| ISIN | Namn | SAVR:s avgift | Valuta |
|---|---|---|---|
| IE000VG2WCW5 | 3D European Equity UCITS ETF A EUR Acc | 0,67 % | EUR |
| IE000Q8N7WY1 | 3D Global Equity UCITS ETF A USD Acc | 0,29 % | EUR |
| IE000XERHYF0 | 3D US Equity UCITS ETF A USD Acc | 0,24 % | EUR |
| IE000GGQK173 | ABRDN III ICAV FUTURE REAL ESTATE UCITS ETF USD (ACC) | 0,04 % | EUR |
| LU2924150282 | AEOGOLODUTIGRBD U.ETFEOA | 0,09 % | EUR |
| LU2996613266 | AIS-AM.GL.C.B. HGDDLD | 0,25 % | USD |
| LU2924150019 | AIS-AM.GL.C.B. U.ETF HGDD | 0,28 % | USD |
| LU2924149862 | AIS-AM.GL.TR.BD U.ETF HGD | 0,09 % | USD |
| LU2439119236 | AIS-MAFEEJEL UETFDR UH.DL | 0,45 % | EUR |
| LU2785470191 | ALPHA UCITS SICAV FAIR OAKS AAA CLO ETF F EUR(GBP) DIS | 0,35 % | EUR |
| IE0009BI8Z04 | AM.MSCIWLDEXUSA FDLD | 0,16 % | EUR |
| IE000UBAW7M3 | AME-CORE SP 500 DLA | 0,04 % | EUR |
| IE000K975W13 | AMERICAN CENTURY INVESTMENTS AVANTIS EMERGING MARKETS EQUITY UCITS ET | 0,36 % | EUR |
| IE000RJECXS5 | AMERICAN CENTURY INVESTMENTS AVANTIS GLOBAL EQUITY UCITS ETF USD ACC | 0,23 % | EUR |
| IE0003R87OG3 | AMERICAN CENTURY INVESTMENTS AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF | 0,39 % | EUR |
| LU0496786905 | Amundi Australia S&P/ASX 200 UCITS ETF Dist | 0,40 % | EUR |
| LU1829218749 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 0,35 % | EUR |
| LU1900069219 | Amundi Bloomberg Equal-Weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc | 0,35 % | EUR |
| LU1681046931 | Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0,37 % | EUR |
| IE000H7PE775 | AMUNDI CO.MSCI WLD UE EOA | 0,09 % | EUR |
| LU1781541252 | Amundi Core MSCI Japan UCITS ETF Acc | 0,13 % | EUR |
| IE000BI8OT95 | Amundi Core MSCI World UCITS ETF Acc | 0,07 % | EUR |
| IE000BI8OT95 | Amundi Core MSCI World UCITS ETF Acc | 0,07 % | GBP |
| LU2370241684 | Amundi Corporate Proceeds Bond UCITS ETF Acc | 0,25 % | EUR |
| LU2240851688 | Amundi DAX 50 ESG UCITS ETF DR (C) | 0,21 % | EUR |
| LU0252633754 | Amundi DAX III UCITS ETF Acc | 0,16 % | EUR |
| FR0007056841 | Amundi Dow Jones Industrial Average UCITS ETF Dist | 0,50 % | EUR |
| IE000MJIXFE0 | AMUNDI ETF ICAV AMUNDI MSCI NORTH AMER ESG CLMT NET ZERO | 0,06 % | EUR |
| IE0004W4ZVJ5 | AMUNDI ETF ICAV JP MORGAN INR INDIA GOVERNMENT BOND UCIT | 0,20 % | EUR |
| IE0000ZVYDH0 | AMUNDI ETF ICAV MSCI ACWI SRI PAB UCITS ETF DR USD ACC | 0,25 % | EUR |
| IE000VML2GZ3 | AMUNDI ETF ICAV MSCI USA ESG LEADERS EXTRA UCITS ETF DR | 0,12 % | EUR |
| IE0004TFW0R5 | AMUNDI ETF ICAV MSCI USA ESG LEADERS EXTRA UCITS ETF EUR | 0,09 % | EUR |
| IE000YBGJ9I4 | AMUNDI ETF ICAV MSCI USA MEGA CAP UCITS ETF USD ACC | 0,09 % | EUR |
| IE0000CRTTJ9 | AMUNDI ETF ICAV MSCI WORLD ESG BROAD TRANS UCITS ETF EUR | 0,18 % | EUR |
| IE00085PWS28 | AMUNDI ETF ICAV MSCI WORLD EX USA UCITS ETF USD(EUR) ACC | 0,11 % | EUR |
| IE000AZV0AS3 | AMUNDI ETF ICAV MSCI WORLD IMI VALUE SCREENED FACTOR UCI | 0,16 % | EUR |
| IE0001DKJVC2 | AMUNDI ETF ICAV MSCI WORLD MINIMUM VOLATILITY SCREENED F | 0,16 % | EUR |
| IE0001FQFU60 | AMUNDI ETF ICAV MSCI WORLD MOMENTUM SCREENED FACTOR UCIT | 0,15 % | EUR |
| IE000UZZ5D45 | AMUNDI ETF ICAV MSCI WORLD SMALL CAP CTB UCITS ETF USD A | 0,17 % | EUR |
| IE000004V778 | AMUNDI ETF ICAV MSCI WORLD SRI CLIMATE NET ZERO AMBITION | 0,18 % | EUR |
| IE000CNSFAR2 | AMUNDI ETF ICAV MSCI WORLD UCITS ETF DR USD | 0,20 % | EUR |
| IE0009HF1MK9 | AMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(EU | 0,07 % | EUR |
| IE0009DRDY20 | AMUNDI ETF ICAV PRIME GLOBAL UCITS ETF ACC | 0,03 % | EUR |
| IE0005E8B9S4 | AMUNDI ETF ICAV RUSSELL 1000 GROWTH UCITS ETF USD ACC | 0,23 % | EUR |
| IE000UZTA1X0 | AMUNDI ETF ICAV S&P 500 CLI NET ZERO AMB PAB UCITS ETF | 0,08 % | USD |
| IE000UZTA1X0 | AMUNDI ETF ICAV S&P 500 CLI NET ZERO AMB PAB UCITS ETF | 0,08 % | EUR |
| IE000Z8J5HD7 | AMUNDI ETF ICAV S&P 500 CLIMATE TRANSITION UCITS ETF USD | 0,10 % | EUR |
| IE000ANYHV73 | AMUNDI ETF ICAV S&P GLB COM SERV ESG UCITS ETF DR EUR | 0,24 % | EUR |
| IE00061J0RC6 | AMUNDI ETF ICAV S&P GLOBAL CONSUMER DISCRETIONARY ESG UC | 0,23 % | EUR |
| IE0005NYD352 | AMUNDI ETF ICAV S&P GLOBAL CONSUMER STAPLES ESG UCITS ET | 0,32 % | EUR |
| IE0009SJ3GE3 | AMUNDI ETF ICAV S&P GLOBAL ENERGY CARBON REDUCED UCITS E | 0,34 % | EUR |
| IE000ENYES77 | AMUNDI ETF ICAV S&P GLOBAL FINANCIALS ESG UCITS ETF DR E | 0,29 % | EUR |
| IE000JKS50V3 | AMUNDI ETF ICAV S&P GLOBAL HEALTH CARE ESG UCITS ETF DR | 0,25 % | EUR |
| IE00026BEVM6 | AMUNDI ETF ICAV S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR | 0,25 % | EUR |
| IE000GEHNQU9 | AMUNDI ETF ICAV S&P GLOBAL INFORMATION TECHNOLOGY ESG UC | 0,19 % | EUR |
| IE000WP7CVZ7 | AMUNDI ETF ICAV S&P GLOBAL MATERIALS ESG UCITS ETF DR EU | 0,32 % | EUR |
| IE00052T92P8 | AMUNDI ETF ICAV S&P GLOBAL UTILITIES ESG UCITS ETF DR EU | 0,47 % | EUR |
| IE000XLJ2JQ9 | AMUNDI ETF ICAV S&P SMALLCAP 600 ESG UCITS ETF USD DIST | 0,36 % | EUR |
| IE000Y9MG996 | AMUNDI ETF ICAV US TECH 100 EQUAL WEIGHT UCITS ETF DR D | 0,08 % | EUR |
| FR0010755611 | Amundi ETF Leveraged MSCI USA Daily UCITS ETF - EUR | 0,50 % | EUR |
| LU2300294316 | Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (C) | 0,13 % | EUR |
| LU2037748774 | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) | 0,19 % | EUR |
| LU1525418643 | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,25 % | EUR |
| LU1829219127 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 0,24 % | EUR |
| LU1681039647 | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,21 % | EUR |
| LU1437018168 | Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,19 % | EUR |
| LU2089238625 | Amundi EUR Corporate Bond UCITS ETF Acc | 0,11 % | EUR |
| LU1931975079 | Amundi EUR Corporate Bond UCITS ETF DR – EUR (D) | 0,11 % | EUR |
| LU1681041114 | Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc | 0,25 % | EUR |
| LU1812090543 | Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 0,33 % | EUR |
| FR0010510800 | Amundi EUR Overnight Return UCITS ETF Acc | 0,10 % | EUR |
| LU1617164998 | Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 0,52 % | EUR |
| LU2182388236 | Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 0,18 % | EUR |
| LU1686830065 | Amundi Euro Corp 0-1Y ESG UCITS ETF DR (D) | 0,13 % | EUR |
| LU1650487413 | Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 0,17 % | EUR |
| LU1650489385 | Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 0,18 % | EUR |
| LU1287023268 | Amundi Euro Government Bond 15+Y UCITS ETF Acc | 0,18 % | EUR |
| LU1650488494 | Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 0,17 % | EUR |
| LU1287023003 | Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 0,19 % | EUR |
| LU2090062865 | Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 0,19 % | EUR |
| LU1287023185 | Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 0,17 % | EUR |
| LU1437018598 | Amundi Euro Government Bond UCITS ETF Acc | 0,16 % | EUR |
| LU1737653714 | Amundi Euro Government Bond UCITS ETF Dist | 0,16 % | EUR |
| LU2356220926 | Amundi Euro Government Green Bond UCITS ETF Acc | 0,20 % | EUR |
| LU1650491282 | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 0,09 % | EUR |
| LU1681046261 | Amundi Euro Government Tilted Green Bond UCITS ETF Acc | 0,15 % | EUR |
| LU1681040496 | Amundi Euro High Yield Bond ESG UCITS ETF Acc | 0,70 % | EUR |
| LU1829219556 | Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc | 0,17 % | EUR |
| LU1829219713 | Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc | 0,18 % | EUR |
| LU1287023342 | Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0,17 % | EUR |
| LU1390062245 | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 0,25 % | EUR |
| FR0010424135 | Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc | 0,40 % | EUR |
| FR0010424143 | Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | 0,60 % | EUR |
| FR0010468983 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 0,40 % | EUR |
| FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF Acc | 0,22 % | EUR |
| LU1681047236 | Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 0,20 % | EUR |
| LU1681047319 | Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) | 0,20 % | EUR |
| LU1829219390 | Amundi Euro Stoxx Banks UCITS ETF Acc | 0,44 % | EUR |
| LU2780871401 | Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist | 0,10 % | EUR |
| LU2780871666 | Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist | 0,09 % | EUR |
| LU1812091194 | Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (D) | 0,30 % | EUR |
| LU1832418773 | Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | 0,35 % | EUR |
| LU2439113387 | AMUNDI FUNDS INDEX EURO AGG SRI UCITS ETF DR EUR DIST | 0,18 % | EUR |
| FR0010869578 | Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | 0,20 % | EUR |
| LU2439734141 | Amundi Global Aggregate Bond ESG UCITS ETF DR (C) | 0,16 % | EUR |
| LU1563454310 | Amundi Global Aggregate Green Bond UCITS ETF Acc | 0,27 % | SEK |
| LU1563454310 | Amundi Global Aggregate Green Bond UCITS ETF Acc | 0,27 % | EUR |
| LU1681046006 | Amundi Global Bioenergy UCITS ETF EUR Acc | 0,40 % | EUR |
| LU1686830909 | Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | 0,43 % | EUR |
| LU1691909508 | Amundi Global Gender Equality UCITS ETF Acc | 0,15 % | EUR |
| LU1910940268 | Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | 0,20 % | EUR |
| LU1681046691 | Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR - EUR (C) | 0,16 % | EUR |
| LU1681046774 | Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR - EUR (C) | 0,08 % | EUR |
| LU1681046857 | Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR - EUR (D) | 0,15 % | EUR |
| FR0010655746 | Amundi IBEX 35 UCITS ETF Acc | 0,44 % | EUR |
| LU2082999058 | AMUNDI INDEX FUND STOXX EURO 600 TELECOM UCITS ETF - DIST | 0,20 % | EUR |
| LU2082996385 | AMUNDI INDEX FUND STOXX EUROPE 600 BASIC RESOURCES UCITS | 0,20 % | EUR |
| LU2082997516 | AMUNDI INDEX FUND STOXX EUROPE 600 HEALTHCARE UCITS ETF | 0,20 % | EUR |
| LU2082997946 | AMUNDI INDEX FUND STOXX EUROPE 600 INSURANCE UCITS | 0,20 % | EUR |
| LU2082996112 | AMUNDI INDEX FUND STOXX EUROPE 600 INSURANCE UCITS ETF | 0,20 % | EUR |
| LU2082998837 | AMUNDI INDEX FUND STOXX EUROPE 600 TECH UCITS ETF - DIST | 0,20 % | EUR |
| LU1708330235 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR HEDGED (C) | 0,24 % | EUR |
| LU1737652583 | Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,26 % | EUR |
| LU2059756598 | Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0,25 % | EUR |
| LU2572257470 | AMUNDI INDEX SOLUTIONS AIS MSCI EUR SMALLCAP ESG CLIMNETZEROAMB | 0,59 % | EUR |
| LU2611731741 | AMUNDI INDEX SOLUTIONS AMUNDI DIVDAX UCITS ETF EUR DIS | 0,16 % | EUR |
| LU2059756754 | AMUNDI INDEX SOLUTIONS AMUNDI IDX MSCI EM SRI PAB UCITS ETF DR | 0,39 % | EUR |
| LU2182388749 | AMUNDI INDEX SOLUTIONS AMUNDI US TSY BD 0-1Y UCITS ETF EUR HGD | 0,18 % | EUR |
| LU2439735890 | AMUNDI INDEX SOLUTIONS CHINA CNY BONDS UCITS ETF DR EUR ACC | 0,28 % | EUR |
| LU2611732632 | AMUNDI INDEX SOLUTIONS DJ SWITZERLAND TITANS 30 UCITS ETF DIST | 0,17 % | EUR |
| LU3178805456 | AMUNDI INDEX SOLUTIONS EUR CASH ACTIVE UCITS ETF EUR ACC | 0,08 % | EUR |
| LU2469335884 | AMUNDI INDEX SOLUTIONS EURO CORP SRI UCITS ETF DR USD CAP HDG | 0,23 % | USD |
| LU1686832277 | AMUNDI INDEX SOLUTIONS EURO GOVERNMENT BOND 25+Y - UCITS ETF | 0,03 % | EUR |
| LU2611732558 | AMUNDI INDEX SOLUTIONS EURO STOXX SELECT DIV 30 UCITS ETF DIST | 0,22 % | EUR |
| LU2611732129 | AMUNDI INDEX SOLUTIONS F.A.Z. 100 UCITS ETF DIST | 0,07 % | EUR |
| LU2780870932 | AMUNDI INDEX SOLUTIONS GBL CORP SRI 1-5Y HIGH RATED USD ACC EUR | 0,19 % | EUR |
| LU2606055775 | AMUNDI INDEX SOLUTIONS GLOBAL AGG SRI 1-5 UCITS ETF DR CHF ACC | 0,18 % | CHF |
| LU2470620845 | AMUNDI INDEX SOLUTIONS GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HDG | 0,18 % | EUR |
| LU2470620761 | AMUNDI INDEX SOLUTIONS GLOBAL AGG SRI 1-5 UCITS ETF DR USD ACC | 0,16 % | EUR |
| LU2469335611 | AMUNDI INDEX SOLUTIONS GLOBAL AGG SRI UCITS ETF DR USD CAP HDG | 0,18 % | USD |
| LU2469335538 | AMUNDI INDEX SOLUTIONS JPM GBI GLOBAL GOVIES UCITS ETF DR USD C | 0,24 % | USD |
| LU1646360039 | AMUNDI INDEX SOLUTIONS LYX MSCI JAPAN ESG LEADERS EXTRA(DR)ETF | 0,22 % | CHF |
| LU2780871823 | AMUNDI INDEX SOLUTIONS MATURITY 2027 GERMAN BUND GOVERNMENT BON | 0,10 % | EUR |
| LU2611731667 | AMUNDI INDEX SOLUTIONS MDAX ESG ID EUR | 0,24 % | EUR |
| LU2300294589 | AMUNDI INDEX SOLUTIONS MSCI EM ASIA SRI PAB UCITS ETF DR D | 0,53 % | EUR |
| LU2678230652 | AMUNDI INDEX SOLUTIONS MSCI EU ESG BRD CTB ETF DR EUR DIS UNHDG | 0,25 % | EUR |
| LU2873560481 | AMUNDI INDEX SOLUTIONS MSCI EUROPE ESG BROAD CTB UCTS ETF EUR | 0,27 % | EUR |
| LU2300294746 | AMUNDI INDEX SOLUTIONS MSCI JPN ESG CLIM NET ZERO AMBITION DIST | 0,18 % | EUR |
| LU2402389261 | AMUNDI INDEX SOLUTIONS MSCI PAC EX JAP SRI PAB UCITS ETF DR EUR | 0,51 % | EUR |
| LU2368674631 | AMUNDI INDEX SOLUTIONS MSCI UK IMI SRI PAB UCITS ETF DR EUR D | 0,59 % | EUR |
| LU2572257124 | AMUNDI INDEX SOLUTIONS MSCI WORLD III UCITS ETF EUR DIS | 0,20 % | EUR |
| LU2300295123 | AMUNDI INDEX SOLUTIONS PRIME EMERGING MKTS UCITS ETF USD | 0,25 % | EUR |
| LU2089238898 | AMUNDI INDEX SOLUTIONS PRIME EUR GOVIES UCITS ETF DR EUR | 0,07 % | EUR |
| LU2089238039 | AMUNDI INDEX SOLUTIONS PRIME EUROPE UCITS ETF DR EUR | 0,21 % | EUR |
| LU2089238112 | AMUNDI INDEX SOLUTIONS PRIME EUROZONE UCITS ETF DR EUR | 0,21 % | EUR |
| LU2089238971 | AMUNDI INDEX SOLUTIONS PRIME GLOBAL GOVERNMENT BOND UCITS ETF A | 0,07 % | EUR |
| LU2089239193 | AMUNDI INDEX SOLUTIONS PRIME US TREASUR UCITS ETF DR USD | 0,07 % | EUR |
| LU2451511526 | AMUNDI INDEX SOLUTIONS PRIME US TREASURY BD 0-1 Y UCITS ETF DR | 0,19 % | USD |
| LU2182388665 | AMUNDI INDEX SOLUTIONS PRIME US TSRY BD 0-1Y UCITS ETF DR C EUR | 0,16 % | EUR |
| LU2611732475 | AMUNDI INDEX SOLUTIONS SDAX UCITS ETF DIST | 0,79 % | EUR |
| LU2611732806 | AMUNDI INDEX SOLUTIONS US AGG SRI DL DIS | 0,17 % | EUR |
| LU2297533809 | AMUNDI INDEX SOLUTIONS US CORP SRI UED EUR DIS HDG | 0,21 % | EUR |
| LU2089239276 | AMUNDI INDEX SOLUTIONS US CORPORATE BD UCITS ETF ACC | 0,12 % | EUR |
| FR0010245514 | Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,50 % | EUR |
| FR0011475078 | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,50 % | EUR |
| LU1681037864 | Amundi Japan Topix UCITS ETF - Daily Hedged EUR (C) | 0,48 % | EUR |
| LU1681038912 | Amundi JPX-Nikkei 400 UCITS ETF - EUR (C) | 0,18 % | EUR |
| LU2872291948 | Amundi Lifecycle 2030 UCITS ETF Acc | 0,21 % | EUR |
| LU2872292086 | Amundi Lifecycle 2033 UCITS ETF Acc | 0,20 % | EUR |
| LU2872292169 | Amundi Lifecycle 2036 UCITS ETF Acc | 0,19 % | EUR |
| LU2872292243 | Amundi Lifecycle 2039 UCITS ETF Acc | 0,19 % | EUR |
| LU1737652310 | AMUNDI LUXEMBOURG SA AIS AMUNDI IDX MSCI EU ETF DR DIS | 0,23 % | EUR |
| LU2572256662 | AMUNDI LUXEMBOURG SA AIS-PEA DJ INDUSTRIAL AVERAGE | 0,45 % | EUR |
| LU2572257041 | AMUNDI LUXEMBOURG SA AIS-SHORTDAX DAILY(1X)INVERSE | 0,30 % | EUR |
| LU1981859819 | AMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF AC | 0,19 % | EUR |
| LU1737653987 | AMUNDI LUXEMBOURG SA AMUNDI INDEX EURO CORPORATE SRI ETF DIS | 0,19 % | EUR |
| LU1737654019 | AMUNDI LUXEMBOURG SA GLOBAL AGGREGATE BOND UCITS ETF DR (D) | 0,16 % | EUR |
| LU1737652823 | AMUNDI LUXEMBOURG SA IDX FTSE EPRA NAREIT GLOBAL UCITS ETF DR | 0,30 % | EUR |
| LU1737653631 | AMUNDI LUXEMBOURG SA JPMORGAN GBI GBL GOVIES UCITS ETF DR EUR | 0,22 % | EUR |
| DE000ETF9090 | AMUNDI LUXEMBOURG SA LYXOR 1DAX 50 ESG DR UCITS ETF I EUR DIS | 0,16 % | EUR |
| LU2572256746 | AMUNDI LUXEMBOURG SA MSCI CHINA A II UCITS ETF USD DIST | 0,25 % | EUR |
| LU2572257397 | AMUNDI LUXEMBOURG SA MSCI PACIFIC ESG CLIMATE NET ZERO AMBITI | 0,48 % | EUR |
| LU1900068161 | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0,50 % | EUR |
| LU1900068328 | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | 0,60 % | EUR |
| LU1829220216 | Amundi MSCI All Country World UCITS ETF EUR Acc | 0,45 % | EUR |
| LU1900066207 | Amundi MSCI Brazil UCITS ETF Acc | 0,65 % | EUR |
| FR0011720911 | Amundi MSCI China A UCITS ETF Acc | 0,42 % | EUR |
| LU1900068914 | Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,81 % | EUR |
| LU1900067940 | Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,81 % | EUR |
| LU1841731745 | Amundi MSCI China UCITS ETF Acc | 0,29 % | EUR |
| LU2023678878 | Amundi MSCI Digital Economy UCITS ETF Acc | 0,38 % | EUR |
| LU2023678282 | Amundi MSCI Disruptive Technology UCITS ETF Acc | 0,36 % | EUR |
| LU1900066462 | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 0,50 % | EUR |
| LU1681044480 | Amundi MSCI Em Asia UCITS ETF - EUR (C) | 0,20 % | EUR |
| LU1681045024 | Amundi MSCI EM Latin America UCITS ETF - EUR (C) | 0,20 % | EUR |
| LU1781541849 | Amundi MSCI Emerging Asia II UCITS ETF Acc | 0,15 % | EUR |
| LU2109787551 | Amundi MSCI Emerging ESG Leaders UCITS ETF DR (C) | 0,32 % | EUR |
| LU2345046655 | Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | 0,49 % | EUR |
| LU2009202107 | Amundi MSCI Emerging Ex China UCITS ETF Acc | 0,15 % | EUR |
| LU2109787049 | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 0,40 % | EUR |
| LU2573966905 | Amundi MSCI Emerging Markets II UCITS ETF Dist | 0,14 % | EUR |
| FR0010429068 | Amundi MSCI Emerging Markets III Ucits ETF | 0,55 % | EUR |
| LU1861138961 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) | 0,39 % | EUR |
| LU1681045370 | Amundi MSCI Emerging Markets UCITS ETF - EUR (C) | 0,20 % | EUR |
| LU0908501058 | Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC | 0,20 % | EUR |
| LU1602144575 | Amundi MSCI EMU ESG Leaders Select UCITS ETF DR - EUR (A) | 0,35 % | EUR |
| LU1598689153 | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 0,50 % | EUR |
| LU2109787635 | Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 0,29 % | EUR |
| LU1646360971 | Amundi MSCI EMU UCITS ETF Dist | 0,16 % | EUR |
| LU1598690169 | Amundi MSCI EMU Value Factor UCITS ETF Dist | 0,39 % | EUR |
| LU2130768844 | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0,37 % | EUR |
| LU1681042609 | Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C) | 0,25 % | EUR |
| LU1940199711 | Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0,27 % | EUR |
| LU1598688189 | Amundi MSCI Europe Growth UCITS ETF Dist | 0,45 % | EUR |
| LU1681041973 | Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C) | 0,23 % | EUR |
| FR0010261198 | Amundi MSCI Europe II UCITS ETF Acc | 0,29 % | EUR |
| LU1681041627 | Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (C) | 0,23 % | EUR |
| LU1681041460 | Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C) | 0,23 % | EUR |
| LU1681041890 | Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C) | 0,23 % | EUR |
| LU1861137484 | Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) | 0,25 % | EUR |
| LU2023679090 | Amundi MSCI Future Mobility ESG Screened UCITS ETF - Acc | 0,33 % | EUR |
| FR0010405431 | Amundi MSCI Greece UCITS ETF Dist | 0,45 % | EUR |
| FR0010361683 | Amundi MSCI India II UCITS ETF EUR Acc | 0,85 % | EUR |
| LU1681043086 | Amundi MSCI India UCITS ETF - EUR (C) | 0,80 % | EUR |
| LU1900065811 | Amundi MSCI Indonesia UCITS ETF Acc | 0,45 % | EUR |
| LU1602144732 | Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0,48 % | EUR |
| LU2233156749 | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | 0,20 % | EUR |
| LU2269164310 | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (C) | 0,22 % | EUR |
| LU1646360542 | Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D) | 0,22 % | EUR |
| LU1900066975 | Amundi MSCI Korea UCITS ETF Acc | 0,45 % | EUR |
| LU2023678449 | Amundi MSCI Millennials UCITS ETF Acc | 0,42 % | EUR |
| FR0010524777 | Amundi MSCI New Energy UCITS ETF Dist | 0,66 % | EUR |
| LU1681044647 | Amundi MSCI Nordic UCITS ETF - EUR (C) | 0,27 % | EUR |
| LU1602144906 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | 0,51 % | EUR |
| LU1220245556 | Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0,19 % | EUR |
| LU1861132840 | Amundi MSCI Robotics & AI UCITS ETF Acc | 0,39 % | EUR |
| LU1900066033 | Amundi MSCI Semiconductors UCITS ETF Acc | 0,41 % | EUR |
| LU2037748345 | Amundi MSCI Smart Cities UCITS ETF ACC | 0,41 % | EUR |
| LU1681044993 | Amundi MSCI Switzerland UCITS ETF - CHF (C) | 0,25 % | EUR |
| LU1681044720 | Amundi MSCI Switzerland UCITS ETF - EUR (C) | 0,25 % | EUR |
| LU1900067601 | Amundi MSCI Turkey UCITS ETF Acc | 0,45 % | EUR |
| LU1327051279 | Amundi MSCI USA Daily (-1x) Inverse UCITS ETF Acc | 0,60 % | EUR |
| IE0006IP4XZ8 | Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,03 % | EUR |
| IE000QQ8Z0D8 | Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,03 % | EUR |
| IE0008TKP6O7 | Amundi MSCI USA ESG Leaders Extra UCITS ETF DR – USD (D) | 0,07 % | EUR |
| IE000PEAJOT0 | Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0,16 % | EUR |
| IE000IP0UC52 | Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0,18 % | EUR |
| IE000XL4IXU1 | Amundi MSCI USA ex Mega Cap UCITS ETF Acc | 0,09 % | EUR |
| LU1589349734 | Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) | 0,18 % | EUR |
| IE000R85HL30 | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 0,09 % | EUR |
| IE000FSN19U2 | Amundi MSCI USA UCITS ETF Acc | 0,04 % | EUR |
| IE000IEGVMH6 | Amundi MSCI USA UCITS ETF Dist | 0,04 % | EUR |
| FR0010527275 | Amundi MSCI Water UCITS ETF Dist | 0,63 % | EUR |
| IE000CL68Z69 | Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc | 0,21 % | EUR |
| IE0001GSQ2O9 | Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0,18 % | EUR |
| IE000PB4LRO2 | Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0,13 % | USD |
| IE00016PSX47 | Amundi MSCI World ESG Leaders UCITS ETF Acc | 0,22 % | EUR |
| IE0004CIQ1O4 | Amundi MSCI World ESG Selection UCITS ETF Hedged EUR Acc | 0,14 % | EUR |
| LU1681045537 | Amundi MSCI World Ex Europe UCITS ETF - EUR (C) | 0,35 % | EUR |
| LU0533032859 | Amundi MSCI World Financials UCITS ETF EUR Acc | 0,30 % | EUR |
| LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc | 0,30 % | EUR |
| FR0010315770 | Amundi MSCI World II UCITS ETF Dist | 0,30 % | EUR |
| LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc | 0,30 % | EUR |
| IE000Y77LGG9 | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0,08 % | EUR |
| IE000K1P4V37 | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0,10 % | EUR |
| LU1681043599 | Amundi MSCI World UCITS ETF - EUR (C) | 0,38 % | EUR |
| FR0010342592 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 0,60 % | EUR |
| LU1829221024 | Amundi Nasdaq-100 II UCITS ETF Acc | 0,22 % | EUR |
| LU1681038599 | Amundi NASDAQ-100 UCITS ETF - Daily Hedged EUR | 0,35 % | EUR |
| LU1681038243 | Amundi NASDAQ-100 UCITS ETF - EUR (C) | 0,23 % | EUR |
| LU2611731824 | Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0,56 % | EUR |
| LU1681042864 | Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR | 0,28 % | EUR |
| IE0003XJA0J9 | Amundi Prime All Country World UCITS ETF Acc | 0,07 % | EUR |
| LU2233156582 | Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc | 0,09 % | EUR |
| LU1931975152 | Amundi Prime Euro Govies UCITS ETF DR (D) | 0,07 % | EUR |
| LU1931974262 | Amundi Prime Europe UCITS ETF DR (D) | 0,21 % | EUR |
| LU1931974429 | Amundi Prime Eurozone UCITS ETF DR (D) | 0,21 % | EUR |
| LU1931975236 | Amundi Prime Global Government Bond UCITS ETF Dist | 0,07 % | EUR |
| IE000QIF5N15 | Amundi Prime Global UCITS ETF Dist | 0,03 % | EUR |
| LU2089238385 | Amundi Prime Japan UCITS ETF DR (C) | 0,08 % | EUR |
| LU1931974775 | Amundi Prime Japan UCITS ETF DR (D) | 0,08 % | EUR |
| LU1931975319 | Amundi Prime US Treasury UCITS ETF DR (D) | 0,07 % | EUR |
| LU1681038672 | Amundi Russell 2000 UCITS ETF - EUR (C) | 0,35 % | EUR |
| LU1681048127 | Amundi S&P 500 Buyback UCITS ETF - EUR (C) | 0,15 % | EUR |
| IE000O5FBC47 | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0,08 % | EUR |
| IE000LAP5Z18 | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 0,21 % | EUR |
| IE000M86QRT4 | Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0,23 % | EUR |
| LU0496786574 | Amundi S&P 500 II UCITS ETF EUR Dist | 0,09 % | EUR |
| LU0959211243 | Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 0,09 % | EUR |
| IE000KXCEXR3 | Amundi S&P 500 Screened UCITS ETF - Acc | 0,06 % | EUR |
| LU1681049109 | Amundi S&P 500 UCITS ETF - Daily Hedged EUR (C) | 0,28 % | EUR |
| LU1681048804 | Amundi S&P 500 UCITS ETF - EUR (C) | 0,15 % | EUR |
| LU0832435464 | Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | 0,60 % | EUR |
| LU2195226068 | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0,28 % | EUR |
| LU1681048630 | Amundi S&P Global Luxury UCITS ETF - EUR (C) | 0,25 % | EUR |
| IE000PMX0MW6 | Amundi S&P Global Utilities ESG UCITS ETF DR - EUR (A) | 0,47 % | EUR |
| IE000EFHIFG3 | Amundi S&P World Communication Services Screened UCITS ETF Acc | 0,24 % | EUR |
| IE000NM0ALX6 | Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc | 0,23 % | EUR |
| IE000ZIJ5B20 | Amundi S&P World Consumer Staples Screened UCITS ETF Acc | 0,32 % | EUR |
| IE000J0LN0R5 | Amundi S&P World Energy Screened UCITS ETF Acc | 0,34 % | EUR |
| IE000KYX7IP4 | Amundi S&P World Financials Screened UCITS ETF Acc | 0,29 % | EUR |
| IE0006FM6MI8 | Amundi S&P World Health Care Screened UCITS ETF Acc | 0,25 % | EUR |
| IE000LTA2082 | Amundi S&P World Industrials Screened UCITS ETF Acc | 0,25 % | EUR |
| IE000E7EI9P0 | Amundi S&P World Information technology Screened UCITS ETF Acc | 0,19 % | EUR |
| IE000FCGBU62 | Amundi S&P World Materials Screened UCITS ETF Acc | 0,32 % | EUR |
| FR0010869495 | Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 0,60 % | EUR |
| LU1190417599 | Amundi Smart Overnight Return UCITS ETF Acc | 0,10 % | EUR |
| LU1834983477 | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 0,20 % | EUR |
| LU1834983634 | Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | 0,20 % | EUR |
| LU1834983550 | Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 0,20 % | EUR |
| LU1834988781 | Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | 0,20 % | EUR |
| LU1834985845 | Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | 0,20 % | EUR |
| LU1834988278 | Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 0,32 % | EUR |
| LU1681040223 | Amundi Stoxx Europe 600 ESG UCITS ETF Acc | 0,31 % | EUR |
| LU1834986900 | Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 0,20 % | EUR |
| LU1834987890 | Amundi STOXX Europe 600 Industrials UCITS ETF Acc | 0,20 % | EUR |
| LU1834987973 | Amundi STOXX Europe 600 Insurance UCITS ETF Acc | 0,20 % | EUR |
| LU1834988518 | Amundi STOXX Europe 600 Technology UCITS ETF Acc | 0,20 % | EUR |
| LU1834988609 | Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | 0,20 % | EUR |
| LU1574142243 | Amundi Stoxx Europe 600 UCITS ETF | 0,20 % | EUR |
| LU0908500753 | Amundi Stoxx Europe 600 UCITS ETF Acc | 0,12 % | EUR |
| LU1834988864 | Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 0,20 % | EUR |
| LU3038520774 | Amundi STOXX Europe Defense UCITS ETF Acc | 0,49 % | EUR |
| LU1812092168 | Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | 0,20 % | EUR |
| LU2018762653 | Amundi US Curve steepening 2-10Y UCITS ETF Acc | 0,30 % | EUR |
| LU1390062831 | Amundi US Inflation Expectations 10Y UCITS ETF Acc | 0,25 % | EUR |
| LU1452600270 | Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 0,13 % | EUR |
| LU1407888137 | Amundi US Treasury Bond 7-10Y UCITS ETF | 0,08 % | EUR |
| LU1407887915 | Amundi US Treasury Bond 7-10Y UCITS ETF Acc | 0,08 % | EUR |
| LU1407890620 | Amundi US Treasury Bond Long Dated UCITS ETF Dist | 0,11 % | EUR |
| LU1806495575 | Amundi USD Corporate Bond ESG UCITS ETF DR (C) | 0,17 % | EUR |
| LU2037749152 | Amundi USD Corporate Bond UCITS ETF Dist | 0,12 % | EUR |
| LU1233598447 | Amundi USD Fed Funds Rate UCITS ETF Acc | 0,10 % | EUR |
| LU1681040900 | Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc | 0,29 % | EUR |
| LU1681041031 | Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc | 0,31 % | EUR |
| LU1435356495 | Amundi USD High Yield Corporate Bond ESG UCITS ETF - EUR Hedged Dist | 0,35 % | EUR |
| LU1435356149 | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 0,35 % | EUR |
| LU2977997381 | AMUNDI-USDCOR HGDEOA | 0,16 % | EUR |
| IE0003A512E4 | ARK Artificial Intelligence & Robotics UCITS ETF | 0,79 % | EUR |
| IE000O5M6XO1 | ARK Genomic Revolution UCITS ETF | 0,79 % | EUR |
| IE000GA3D489 | ARK Innovation UCITS ETF | 0,78 % | EUR |
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| IE000AON7ET1 | ARK INVEST UCITS ICAV SPACE & DEFENCE INNOVATION UCITS ETF USD | 0,79 % | EUR |
| LU2439733507 | ASHBURTON INVESTMENTS SICAV GLOBAL AGG SRI UCITS ETF DR EUR CAP HDG | 0,18 % | EUR |
| IE000SBHVL31 | AXA IM ACT Biodiversity Equity UCITS ETF Acc USD | 0,28 % | EUR |
| IE000SBHVL31 | AXA IM ACT Biodiversity Equity UCITS ETF Acc USD | 0,28 % | USD |
| IE000Z8BHG02 | AXA IM ACT Climate Equity UCITS ETF USD Acc | 0,07 % | EUR |
| IE000Z8BHG02 | AXA IM ACT Climate Equity UCITS ETF USD Acc | 0,07 % | USD |
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| IE00066L6LB9 | AXA IM Emerging Markets Credit PAB UCITS ETF - Dist USD | 0,64 % | EUR |
| IE000WYNFVU8 | AXA IM ETF ICAV AXA IM GBL INFLT LKD BD OPPS UCITS H EUR | 0,32 % | EUR |
| IE000GWD7R65 | AXA IM ETF ICAV AXA IM GBL INFLT LKD BD OPPS UCITS H EUR | 0,32 % | EUR |
| IE000C5H8FC1 | AXA IM ETF ICAV GLOBAL HIGH YIELD OPPORTUNITIES UCITS ET | 0,80 % | EUR |
| IE000E77RQE2 | AXA IM ETF ICAV GLOBAL HIGH YIELD OPPORTUNITIES UCITS ET | 0,80 % | EUR |
| IE000J4FE268 | AXA IM ETF ICAV GLOBAL INFLATION-LINKED BOND OPPORTUNITI | 0,29 % | EUR |
| IE0004D7VJE6 | AXA IM ETF ICAV GLOBAL INFLATION-LINKED BOND OPPORTUNITI | 0,29 % | EUR |
| IE000WZU35H0 | AXA IM ETF ICAV MSCI WORLD EQUITY PAB UCITS ETF DIS USD | 0,21 % | EUR |
| IE000JBB8CR7 | AXA IM Euro Credit PAB UCITS ETF Eur Acc | 0,41 % | EUR |
| IE000O2QIHN4 | AXA IM Global High Yield Opportunities UCITS ETF - USD Acc | 0,77 % | EUR |
| IE0000FA5GB7 | AXA IM Global High Yield Opportunities UCITS ETF - USD Dist | 0,77 % | EUR |
| IE000GBYNAU4 | AXA IM ICE US Treasury +25Y UCITS ETF USD Acc | 0,09 % | EUR |
| IE000GLIXPP3 | AXA IM MSCI Emerging Markets Equity PAB UCITS ETF Accumulation USD | 0,31 % | EUR |
| IE000YASIPS3 | AXA IM MSCI Europe Equity PAB UCITS ETF - Acc EUR | 0,26 % | EUR |
| IE000AXIKJM8 | AXA IM MSCI USA Equity PAB UCITS ETF - Acc USD | 0,24 % | EUR |
| IE000SU7USQ3 | AXA IM MSCI World Equity PAB UCITS ETF Accumulation USD | 0,21 % | EUR |
| IE000TT7HZ88 | AXA IM MSCI World Equity PAB UCITS ETF EUR H | 0,24 % | EUR |
| IE000QDFFK00 | AXA IM Nasdaq 100 UCITS ETF Acc USD | 0,02 % | EUR |
| IE000IAPH329 | AXA IM US High Yield Opportunities UCITS ETF - Acc USD | 0,74 % | EUR |
| IE00087GRUR0 | AXA IM US Treas 0-1 Y UCITS ETF USD A | 0,15 % | EUR |
| IE000N0TTJQ9 | AXA IM USD Credit PAB UCITS ETF - Acc USD | 0,07 % | EUR |
| IE000N0TTJQ9 | AXA IM USD Credit PAB UCITS ETF - Acc USD | 0,07 % | USD |
| IE000WPH0239 | AXAICE USTR.25Y 100000DLD | 0,09 % | EUR |
| IE000N3TZN02 | AXAIM SH.DU.IN. DLA | 0,24 % | EUR |
| IE00BMZ17W23 | BLACKROCK ASSET MGMT IRELAND LTD ISHSIV-MSCI WLD.SRI UCITS ETF REG.SHS H | 0,24 % | EUR |
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| DE000A2QP331 | BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES CORE DAX UCITS ETF DE EUR DIS | 0,15 % | EUR |
| IE00BLP53M98 | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,29 % | EUR |
| IE00BLLZQ805 | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,31 % | EUR |
| IE00BLLZQS08 | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,30 % | EUR |
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| IE00032YLFR3 | BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Capitalisation | 0,15 % | EUR |
| IE0002DDYPW4 | BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Capitalisation | 0,24 % | EUR |
| LU2993394241 | BNP Paribas Easy Alpha Enhanced € Corporate Bond UCITS ETF | 0,36 % | EUR |
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| LU1953136527 | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF - EUR (C) | 0,22 % | EUR |
| LU2194447293 | BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF - EUR (C) | 0,24 % | EUR |
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| LU1547516291 | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION EUR HEDGED | 0,50 % | EUR |
| LU1615090864 | BNP Paribas Easy ESG Dividend Europe UCITS ETF - EUR (C) | 0,22 % | EUR |
| LU3086268227 | BNP Paribas Easy ESG Enhanced EMU UCITS ETF Capitalisation | 0,19 % | EUR |
| LU2697596745 | BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF | 0,16 % | EUR |
| LU2697596828 | BNP Paribas Easy ESG Enhanced EUR Corp Bond UCITS ETF | 0,16 % | EUR |
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| LU2697597719 | BNP Paribas Easy ESG Enhanced EUR Government Bond | 0,03 % | EUR |
| LU2697597552 | BNP PARIBAS EASY ESG Enhanced EUR Government Bond [UCITS ETF, C] | 0,03 % | EUR |
| LU2881684745 | BNP Paribas Easy ESG Enhanced Europe UCITS ETF EUR Capitalisation | 0,08 % | EUR |
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| LU1377381717 | BNP Paribas Easy ESG Low Vol Europe UCITS ETF - EUR (C) | 0,22 % | EUR |
| LU1377382103 | BNP Paribas Easy ESG Quality Europe UCITS ETF - EUR (C) | 0,22 % | EUR |
| LU1377382285 | BNP Paribas Easy ESG Value Europe UCITS ETF - EUR (C) | 0,22 % | EUR |
| LU2533812991 | BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF | 0,03 % | EUR |
| LU2533812728 | BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF | 0,03 % | EUR |
| LU2742532828 | BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF | 0,09 % | EUR |
| LU2742532745 | BNP Paribas Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF | 0,09 % | EUR |
| LU2008763935 | BNP Paribas Easy FTSE EPRA NAREIT Developed Europe ex UK Green CTB UCITS ETF - EUR (C) | 0,45 % | EUR |
| LU2914558916 | BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF EUR QD Distribution | 0,45 % | EUR |
| IE0007YP0PL1 | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Capitalisation | 0,44 % | EUR |
| LU0950381748 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation | 0,35 % | EUR |
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| LU2244387887 | BNP PARIBAS EASY Growth Europe [UCITS ETF, C] | 0,22 % | EUR |
| IE000Y2ZYZ66 | BNP PARIBAS EASY ICAV BNP PARIBAS EASY MSCI WLD UCITS ETF | 0,10 % | USD |
| LU1547515137 | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - H EUR (C) | 0,15 % | EUR |
| LU1547515053 | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - USD (C) | 0,15 % | USD |
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| LU2533810862 | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y | 0,03 % | EUR |
| LU2533810789 | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y | 0,03 % | EUR |
| LU2742533636 | BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF - EUR (C) | 0,03 % | EUR |
| LU2742533552 | BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF - EUR (D) | 0,03 % | EUR |
| LU2244387457 | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF - EUR (C) | 0,03 % | EUR |
| LU2993392898 | BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF EUR Capitalisation | 0,03 % | EUR |
| LU1481202692 | BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF - EUR Acc | 0,04 % | EUR |
| LU2365458814 | BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF - EUR (C) | 0,16 % | EUR |
| LU2365458731 | BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF - EUR (D) | 0,16 % | EUR |
| LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF - EUR Acc | 0,31 % | EUR |
| LU2194448267 | BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF - EUR (C) | 0,35 % | EUR |
| LU2194449075 | BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF - EUR (C) | 0,27 % | EUR |
| LU1481201025 | BNP Paribas Easy Low Vol Europe | 0,22 % | EUR |
| IE0004HBJKG0 | BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF | 0,21 % | EUR |
| LU2314312922 | BNP Paribas Easy MSCI China Min TE | 0,59 % | USD |
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| IE00BYSX4739 | Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | 0,69 % | EUR |
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| IE00BYSX4176 | Fidelity Europe Quality Income UCITS ETF INC-EUR | 0,40 % | EUR |
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| IE000YZIVX22 | Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF | 0,56 % | EUR |
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| IE00BFWXDY69 | Franklin Euro Short Maturity UCITS ETF (Dis) | 0,10 % | EUR |
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| IE000IMGE5W5 | Franklin European Quality Dividend UCITS ETF - (Acc) | 0,32 % | EUR |
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| IE000ZUTO1I5 | GSAENH JP EQ.AC YNA | 0,29 % | EUR |
| IE000HYFO765 | GSAENH US EQ.AC DLA | 0,32 % | EUR |
| IE000UFAX9L6 | GSAENH W.EQ.AC DLA | 0,37 % | EUR |
| IE00BKPTXQ89 | HANetf Alerian Midstream Energy Dividend UCITS ETF - Dist | 0,43 % | EUR |
| IE00BNTVVR89 | HANetf AuAg Gold Mining UCITS ETF - Acc | 0,70 % | EUR |
| IE00BL643144 | HANetf Digital Infrastructure and Connectivity UCITS ETF - Acc | 0,80 % | EUR |
| IE00BFYN8Y92 | HANetf EMQQ Emerging Markets Internet UCITS ETF - Acc | 0,93 % | EUR |
| IE000KDY10O3 | HANetf ETC Group Web 3.0 UCITS ETF - Acc | 0,76 % | EUR |
| IE0007WMHDE3 | HANetf European Renewal UCITS ETF - Acc | 0,80 % | EUR |
| IE00041H4WT9 | HANetf Future of Defence Screened UCITS ETF - Acc | 0,59 % | EUR |
| IE000OJ5TQP4 | HANetf Future of Defence UCITS ETF - Acc | 0,71 % | EUR |
| IE000I7E6HL0 | HANetf Future of European Defence UCITS ETF | 0,43 % | EUR |
| IE00BNC1F287 | HANetf Guinness Sustainable Energy UCITS ETF - Acc | 0,82 % | EUR |
| IE00BDDRF700 | HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Acc | 0,66 % | EUR |
| IE00BJQTJ848 | HANetf Harbor Health Care UCITS ETF - Acc | 0,73 % | EUR |
| IE000C7EUDG1 | HANETF ICAV FUTURE OF DEFENCE INDO-PAC EX-CHINA UCIT | 0,78 % | EUR |
| IE000P1G9TM6 | HANETF ICAV MIDDLEFIELD CANADIAN ENHANCED INCOME UCI | 1,27 % | EUR |
| IE000TD32PU3 | HANETF II ICAV REGAN TOTAL RETURN INCOME UCITS ETF USD | 0,86 % | EUR |
| IE0008LRGGP4 | HANetf Infrastructure Capital Preferred Income UCITS ETF - Dist (HANE2-INCAPRIN DLA) | 0,90 % | EUR |
| IE000WYTQSF9 | HANetf INQQ India Internet UCITS ETF - Acc | 1,05 % | EUR |
| IE000AN3AFZ1 | HANetf Jupiter Origin Global Smaller Companies Active UCITS ETF - Acc | 0,80 % | EUR |
| IE000UWJUW87 | HANetf KRC Cat Bond UCITS ETF - Acc | 1,38 % | EUR |
| IE00BMYMHS24 | HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF - Acc | 0,78 % | EUR |
| IE000IQQEL77 | HANetf Sprott Copper Miners ESG-Screened UCITS ETF - Acc | 1,12 % | EUR |
| IE00075IVKF9 | HANetf Sprott Junior Uranium Miners UCITS ETF - Acc | 0,98 % | EUR |
| IE0005YK6564 | HANetf Sprott Uranium Miners UCITS ETF - Acc | 0,90 % | EUR |
| IE00BMFNW783 | HANetf US Global Investors Travel UCITS ETF | 0,79 % | EUR |
| IE000TAA0GK0 | HANetf YieldMax Future of Defence Option Income UCITS ETF - Dist | 1,10 % | EUR |
| IE000MMRLY96 | HE2-YB TOI E. DLD | 1,01 % | EUR |
| IE000MDKBOB3 | HEPTAGON FUND PLC FT US EQTY BUF - JAN | 0,88 % | EUR |
| IE000M02BVY5 | High Yield Bond Active UCITS ETF Class EUR - DIST | 0,44 % | EUR |
| IE0006B9CPY7 | High Yield Bond Active UCITS ETF Class USD - DIST | 0,45 % | EUR |
| IE00BKY58G26 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF | 0,36 % | EUR |
| IE000XGNMWE1 | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF | 0,22 % | EUR |
| IE00BKY59K37 | HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF | 0,21 % | EUR |
| IE000893FCN6 | HSBC E-PEMEINQA DLD | 0,59 % | EUR |
| IE000KL4O2Z8 | HSBC E-PLWEIQAE DLD | 0,29 % | EUR |
| IE000UERNJ93 | HSBC E.PEMEQAC DLA | 0,36 % | EUR |
| IE000ZURGSV2 | HSBC E.PLWEQAC DLA | 0,23 % | EUR |
| IE00BKY59G90 | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF | 0,24 % | EUR |
| IE000G6GSP88 | HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD | 0,32 % | EUR |
| IE0008JXFQK8 | HSBC ETFS PLC PLUS USA EQUITY QUANT ACTIVE UCITS ETF U | 0,15 % | EUR |
| IE00B4K6B022 | HSBC EURO STOXX 50 ETF | 0,13 % | EUR |
| IE000MWUQBJ0 | HSBC Euro STOXX 50 UCITS ETF EUR (Acc) | 0,13 % | EUR |
| IE00BKY55W78 | HSBC Europe Sustainable Equity UCITS ETF GBP | 0,27 % | EUR |
| IE00B5L01S80 | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | 0,32 % | EUR |
| IE0000KA1ZX3 | HSBC GLOBAL FUNDS ICAV EURO CORPORATE BOND UCITS ETF ETFC EUR A | 0,06 % | EUR |
| IE000QL3QEM2 | HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND UCITS ETF ETFCHEU | 0,23 % | EUR |
| IE000N5JOGS2 | HSBC GLOBAL FUNDS ICAV HSBC ICAV CHINA GOV BOND ETF ETFC | 0,76 % | EUR |
| IE000YUU9UG5 | HSBC GLOBAL FUNDS ICAV HSBC ICAV CHINA GOV BOND ETF ETFCHEUR | 0,75 % | EUR |
| IE000MY0C911 | HSBC GLOBAL FUNDS ICAV ICAV GLOBAL CORP BOND ETF ETFCHEUR | 0,21 % | EUR |
| IE000389GTC0 | HSBC Global Sustainable Government Bond UCITS ETF - ETFCHEUR | 0,20 % | EUR |
| IE00BMWXKN31 | HSBC HANG SENG TECH UCITS ETF | 0,61 % | EUR |
| IE00BKY55S33 | HSBC Japan Sustainable Equity UCITS ETF USD | 0,18 % | EUR |
| IE000XFORJ80 | HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,33 % | EUR |
| IE00BBQ2W338 | HSBC Msci AC Far East Ex Japan UCITS ETF | 0,54 % | EUR |
| IE00B51B7Z02 | HSBC MSCI CANADA ETF | 0,35 % | EUR |
| IE00BF4NQ904 | HSBC MSCI China A UCITS ETF | 0,40 % | EUR |
| IE00B44T3H88 | HSBC MSCI CHINA ETF | 0,35 % | EUR |
| IE0007P4PBU1 | HSBC MSCI China UCITS ETF - USD (Acc) | 0,35 % | EUR |
| IE000FNVOB27 | HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,22 % | EUR |
| IE000W080FK3 | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (Acc) | 0,51 % | EUR |
| IE00B5SSQT16 | HSBC MSCI Emerging Markets UCITS ETF | 0,20 % | EUR |
| IE000KCS7J59 | HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE000NVVIF88 | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF | 0,43 % | EUR |
| IE00BP2C0316 | HSBC MSCI Europe Climate Paris Aligned UCITS ETF | 0,20 % | EUR |
| IE00B5BD5K76 | HSBC MSCI EUROPE ETF | 0,17 % | EUR |
| IE00B46G8275 | HSBC MSCI Indonesia UCITS ETF | 0,64 % | EUR |
| IE000UU299V4 | HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0,20 % | EUR |
| IE00B5VX7566 | HSBC MSCI JAPAN ETF | 0,20 % | EUR |
| IE00B5SG8Z57 | HSBC MSCI PACIFIC ex JAPAN ETF | 0,18 % | EUR |
| IE000SGVQIZ9 | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | 0,18 % | EUR |
| IE00B3S1J086 | HSBC MSCI Taiwan Capped UCITS ETF | 0,78 % | EUR |
| IE00BP2C1S34 | HSBC MSCI USA Climate Paris Aligned UCITS ETF | 0,18 % | EUR |
| IE00B5WFQ436 | HSBC MSCI USA UCITS ETF USD | 0,32 % | EUR |
| IE00B4X9L533 | HSBC MSCI WORLD | 0,16 % | EUR |
| IE00BP2C1V62 | HSBC MSCI World Climate Paris Aligned UCITS ETF USD | 0,22 % | EUR |
| IE000C692SN6 | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (Acc) | 0,29 % | EUR |
| IE000QMIHY81 | HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,16 % | EUR |
| IE000UQND7H4 | HSBC MSCI World UCITS ETF USD (Acc) | 0,16 % | EUR |
| IE000LYBU7X5 | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0,38 % | EUR |
| IE000XC6EVL9 | HSBC Nasdaq Global Climate Tech UCITS ETF - USD (Acc) | 0,50 % | EUR |
| IE000YDZG487 | HSBC Nasdaq Global Semiconductor UCITS ETF | 0,38 % | EUR |
| IE000JZ473P7 | HSBC S&P 500 UCITS ETF USD (Acc) | 0,09 % | EUR |
| IE0008119MO8 | HSBC S&P India Tech UCITS ETF - EUR (Acc) | 0,75 % | EUR |
| IE00B5KQNG97 | HSBC SP 500 ETF | 0,09 % | EUR |
| IE00BKY40J65 | HSBC USA SCREENED EQUITY UCITS ETF | 0,12 % | EUR |
| IE00043L4HU0 | I2-DLTRBD1020Y EOA | 1,00 % | EUR |
| IE000DB78H45 | I2-EOST.50EQUWE EOD | 0,49 % | EUR |
| IE000VDI16Q5 | IM2MSCIEUEQLW EOD | 0,27 % | EUR |
| IE000LGWDNE5 | Invesco Artificial Intelligence Enablers UCITS ETF Acc | 0,41 % | EUR |
| IE00BFZPF439 | Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist | 0,70 % | EUR |
| IE000CYTPBT0 | Invesco Bloomberg Commodity Carbon Tilted UCITS ETF | 0,54 % | EUR |
| IE00BF4J0300 | Invesco Bloomberg Commodity UCITS ETF EUR Hdg | 0,39 % | EUR |
| IE0004QWOTD5 | Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF | 0,12 % | EUR |
| IE000AYJ75E5 | Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist | 0,12 % | EUR |
| IE000O36LOH8 | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | 0,11 % | EUR |
| IE000LGHLQ71 | Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF | 0,12 % | EUR |
| IE000XOS4OJ6 | Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist | 0,12 % | EUR |
| IE000BMDG046 | Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist | 0,12 % | EUR |
| IE000LKGEZQ6 | Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist | 0,11 % | EUR |
| IE000A0RC215 | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | 0,13 % | EUR |
| IE000ZC4C5Q1 | Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist | 0,12 % | EUR |
| IE000C5Q64P6 | Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 0,12 % | EUR |
| IE000W6YTDH7 | Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist | 0,12 % | EUR |
| IE000GB2EQ90 | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 0,11 % | EUR |
| IE000AWRDWI7 | Invesco ChiNext 50 UCITS ETF Acc | 0,53 % | EUR |
| IE00BGBN6P67 | Invesco CoinShares Global Blockchain UCITS ETF Acc | 0,78 % | EUR |
| IE00072RHT03 | Invesco Cybersecurity UCITS ETF Acc | 0,40 % | EUR |
| IE000BRM9046 | Invesco Defence Innovation UCITS ETF Acc | 0,42 % | EUR |
| IE000U07IGB1 | Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0,38 % | EUR |
| IE00BF51K132 | Invesco Emerging Markets USD Bond UCITS ETF Dist | 0,32 % | EUR |
| IE00BFZXGZ54 | Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0,30 % | EUR |
| IE0032077012 | Invesco EQQQ Nasdaq-100 UCITS ETF Dist | 0,30 % | EUR |
| IE00BYVTMS52 | Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 0,38 % | EUR |
| IE000Y2JPPS4 | Invesco EUR AAA CLO UCITS ETF Acc | 0,25 % | EUR |
| IE000U7LIXH5 | Invesco EUR AAA CLO UCITS ETF Dist | 0,25 % | EUR |
| IE00021E4FE3 | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 0,36 % | EUR |
| IE0006LBEDV2 | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist | 0,36 % | EUR |
| IE000PA766T7 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 0,36 % | EUR |
| IE000MUAJIF4 | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | 0,36 % | EUR |
| IE0008SEV3B2 | Invesco EUR Government and Related Green Transition UCITS ETF Dist | 0,16 % | EUR |
| IE00BF51K249 | Invesco EUR IG Corporate Bond ESG UCITS ETF Dist | 0,16 % | EUR |
| IE00B3BPCH51 | Invesco Euro Cash 3 Months UCITS ETF Acc | 0,16 % | EUR |
| IE00BKWD3B81 | Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | 0,53 % | EUR |
| IE00BKWD3966 | Invesco Euro Corporate Hybrid Bond UCITS ETF Dist | 0,53 % | EUR |
| IE00BGJWWY63 | Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 0,10 % | EUR |
| IE00BGJWWV33 | Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 0,10 % | EUR |
| IE00BGJWWT11 | Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 0,10 % | EUR |
| IE00BGJWWW40 | Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 0,10 % | EUR |
| IE00BGJWWX56 | Invesco Euro Government Bond UCITS ETF Dist | 0,07 % | EUR |
| IE00B60SWX25 | Invesco EURO STOXX 50 UCITS ETF Acc | 0,40 % | EUR |
| IE00B5B5TG76 | Invesco EURO STOXX 50 UCITS ETF Dist | 0,40 % | EUR |
| IE00BZ4BMM98 | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 0,58 % | EUR |
| IE000YNVI4W4 | Invesco Europe Enhanced Equity UCITS ETF Acc | 0,27 % | EUR |
| IE000716YHJ7 | Invesco FTSE All-World UCITS ETF Acc | 0,17 % | EUR |
| IE0006VDD4K1 | Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,24 % | EUR |
| IE00BYYXBF44 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 0,74 % | EUR |
| IE00B23LNQ02 | Invesco FTSE RAFI All World 3000 UCITS ETF Dist | 0,42 % | EUR |
| IE00B23D9570 | Invesco FTSE RAFI Emerging Markets UCITS ETF Dist | 0,65 % | EUR |
| IE00B23D8X81 | Invesco FTSE RAFI Europe UCITS ETF Dist | 0,45 % | EUR |
| IE00B23D8S39 | Invesco FTSE RAFI US 1000 UCITS ETF Dist | 0,40 % | EUR |
| IE00BLSNMW37 | Invesco Global Buyback Achievers UCITS ETF | 0,53 % | EUR |
| IE00BLRB0242 | Invesco Global Clean Energy UCITS ETF Acc | 0,75 % | EUR |
| IE000FVQW7E7 | Invesco Global Corporate Bond ESG UCITS ETF Dist | 0,20 % | EUR |
| IE000OHEH5Y9 | Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0,38 % | EUR |
| IE000TZ4SIN6 | Invesco Global Enhanced Equity UCITS ETF USD Acc | 0,31 % | EUR |
| IE000ZWSN3F7 | Invesco Global High Yield Corporate Bond ESG UCITS ETF Dist | 0,46 % | EUR |
| IE000XG0ZRI7 | Invesco Global High Yield Corporate Bond ESG UCITS ETF EUR PfHdg Acc | 0,53 % | EUR |
| IE00053WDH64 | Invesco Hydrogen Economy UCITS ETF Acc | 0,74 % | EUR |
| IE00BPRCH686 | Invesco JPX-Nikkei 400 UCITS ETF Acc | 0,24 % | EUR |
| IE00079EUF59 | INVESCO MARKETS II PLC BULLETSHS 2028 EUR CORP BD UCITS | 0,11 % | EUR |
| IE000P5IB8I8 | INVESCO MARKETS II PLC BULLETSHS 2029 EUR CORP BD UCITS ETF | 0,12 % | EUR |
| IE000I25S1V5 | INVESCO MARKETS II PLC BULLETSHS 2030 EUR CORP BD UCITS ETF | 0,12 % | EUR |
| IE0007BT2BH8 | INVESCO MARKETS II PLC EUR GOVT & RLTD GREEN TRAN UCITS ETF ACC | 0,16 % | EUR |
| IE0005KF09R2 | INVESCO MARKETS II PLC GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS | 0,34 % | EUR |
| IE00BLRB0028 | INVESCO MARKETS II PLC GLOBAL CLEAN ENERGY UCITS ETF USD DIS | 0,75 % | EUR |
| IE0001VDDL68 | INVESCO MARKETS II PLC GLOBAL HIGH YIELD CORP BD ESG UCITS ETF | 0,46 % | EUR |
| IE000ESLTCW9 | INVESCO MARKETS II PLC INVESCO EURO GOV BD 7-10 YEAR UCITS ETF | 0,10 % | EUR |
| IE0000QLH0G6 | INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF DIST | 0,17 % | EUR |
| IE00BHJYDV33 | INVESCO MARKETS II PLC MDAX UCITS ETF ACC | 0,21 % | EUR |
| IE00BMDBMY19 | INVESCO MARKETS II PLC MSCI EMERG MKTS ESG UNI SD UCITS ETF ACC | 0,28 % | EUR |
| IE00BMDBMW94 | INVESCO MARKETS II PLC MSCI EURP EX UK ESG UNI SD U ETF EUR ACC | 0,18 % | EUR |
| IE00BMDBMV87 | INVESCO MARKETS II PLC MSCI JAPAN ESG UNIVSL SD U ETF USD ACC | 0,17 % | EUR |
| IE00BMDBMT65 | INVESCO MARKETS II PLC MSCI PAC EX JAP ESG UNI SD U ETF GBP ACC | 0,20 % | EUR |
| IE00BM8QRY62 | INVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST | 0,21 % | EUR |
| IE0009EGAHL0 | INVESCO MARKETS II PLC US ENHANCED EQUITY UCITS ETF USD ACC | 0,17 % | EUR |
| IE00BLCH1X54 | INVESCO MARKETS II PLC US TREASURY BD 0-1Y UCTS ETF EUR ACC HDG | 0,15 % | EUR |
| IE00BF2FNJ76 | INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF EUR DIS HDG | 0,13 % | EUR |
| IE00BF2FNH52 | INVESCO MARKETS II PLC US TREASURY BD 1-3Y UCIT ETF USD ACC | 0,06 % | EUR |
| IE00BF2FPB31 | INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF EUR DIS HD | 0,13 % | EUR |
| IE00BF2FNR50 | INVESCO MARKETS II PLC US TREASURY BD 3-7Y UCITS ETF USD ACC | 0,06 % | EUR |
| IE00BF2FN752 | INVESCO MARKETS II PLC US TREASURY BD 7-10Y UCIT ETF USD ACC | 0,08 % | EUR |
| IE00BF2GFK56 | INVESCO MARKETS II PLC US TREASURY BD UCITS ETF EUR DIS HDG | 0,13 % | EUR |
| IE000GE4QIR1 | INVESCO MARKETS II PLC US TREASURY BOND 10+ YEAR UCITS ETF USD | 0,06 % | EUR |
| IE000YPOHA39 | INVESCO MARKETS PLC EUR OVERNIGHT RETURN SWAP UCITS ETF EUR | 0,10 % | EUR |
| IE00B3Q19T94 | INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ETF ACC | 0,30 % | EUR |
| IE00BYXYX521 | INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY EX-AGRI UCITS A | 0,40 % | EUR |
| IE00BVGC6645 | INVESCO MARKETS PLC INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG | 0,39 % | EUR |
| IE00BYMS5W68 | INVESCO MARKETS PLC INVESCO KBW NASDAQ FINTECH UCITS ETF A | 0,59 % | EUR |
| IE00BYX5K108 | INVESCO MARKETS PLC INVESCO MSCI EURP EX-UK UCITS ETF A | 0,20 % | EUR |
| IE00BNRQM384 | INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD ACC | 0,25 % | EUR |
| IE000RUF4QN8 | INVESCO MARKETS PLC NASDAQ-100 SWAP UCITS ETF USD DIS | 0,25 % | EUR |
| IE00BH3YZ803 | INVESCO MARKETS PLC S&P SMALLCAP 600 UCITS ETF EUR ACC | 0,14 % | EUR |
| IE00B5MTWY73 | INVESCO MARKETS PLC SOURCE STOXX EUR600 OPT BASIC RES UCITS | 0,20 % | EUR |
| IE00B5MTY077 | INVESCO MARKETS PLC SOURCE STOXX EURO600 OPT CHEMICALS UCITS | 0,20 % | EUR |
| IE00B5MTY309 | INVESCO MARKETS PLC SOURCE STX EUR 600 OPT CONST&MAT UCTIS E | 0,20 % | EUR |
| IE00B5MTYK77 | INVESCO MARKETS PLC SOURCE STX EUR 600 OPT FIN SER UCITS ETF | 0,20 % | EUR |
| IE00B5MTYL84 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT FOOD&BEV UCITS | 0,20 % | EUR |
| IE00B5MJYY16 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT HEALTHCARE UCITS | 0,20 % | EUR |
| IE00B5MJYX09 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT IND GD SER UCITS | 0,20 % | EUR |
| IE00B5MTXJ97 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT INSURANCE UCITS | 0,20 % | EUR |
| IE00B5MTWH09 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT OIL&GAS UCITS | 0,20 % | EUR |
| IE00B5MTZ595 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT PERS&HH UCITS | 0,20 % | EUR |
| IE00B5MTZM66 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT RETAIL UCITS | 0,20 % | EUR |
| IE00B5MTWZ80 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT TECH UCITS | 0,20 % | EUR |
| IE00B5MJYB88 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT TELECOM UCITS | 0,20 % | EUR |
| IE00B5MJYC95 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT TRA&LEIS UCITS | 0,20 % | EUR |
| IE00B5MTXK03 | INVESCO MARKETS PLC SOURCE STX EURO 600 OPT UTILITIES UCITS | 0,20 % | EUR |
| IE00B5NLX835 | INVESCO MARKETS PLC SOURCE STX EURO600OPTIMISED AUTO&PA UCIT | 0,20 % | EUR |
| IE00B5MTZ488 | INVESCO MARKETS PLC STOXX EURO 600 OPTIMISED MEDIA UCITS ETF | 0,20 % | EUR |
| IE00B94ZB998 | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc | 1,25 % | EUR |
| IE00B8CJW150 | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 1,25 % | EUR |
| IE00BK80XL30 | Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,38 % | EUR |
| IE00BM8QS095 | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,54 % | EUR |
| IE000PJL7R74 | Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,28 % | EUR |
| IE00B3DWVS88 | Invesco MSCI Emerging Markets UCITS ETF Acc | 0,29 % | EUR |
| IE000LUZJNI7 | Invesco MSCI Europe Equal Weight UCITS ETF | 0,27 % | EUR |
| IE000TI21P14 | Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0,21 % | EUR |
| IE00BG0NY640 | Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF Dist | 0,34 % | EUR |
| IE00BJQRDL90 | Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0,19 % | EUR |
| IE00B60SWY32 | Invesco MSCI Europe UCITS ETF Acc | 0,19 % | EUR |
| IE000I8IKC59 | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0,18 % | EUR |
| IE00B60SX287 | Invesco MSCI Japan UCITS ETF Acc | 0,17 % | EUR |
| IE000RLUE8E9 | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0,10 % | EUR |
| IE00BJQRDM08 | Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0,09 % | EUR |
| IE00B60SX170 | Invesco MSCI USA UCITS ETF Acc | 0,12 % | EUR |
| IE00BK5LYT47 | Invesco MSCI USA UCITS ETF Dist | 0,12 % | EUR |
| IE000CH3OQ51 | Invesco MSCI USA UCITS ETF EUR Hgd Acc | 0,45 % | EUR |
| IE000OEF25S1 | Invesco MSCI World Equal Weight UCITS ETF Acc | 0,38 % | EUR |
| IE000V93BNU0 | Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0,21 % | EUR |
| IE00BJQRDK83 | Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,20 % | EUR |
| IE00B60SX394 | Invesco MSCI World UCITS ETF Acc | 0,22 % | EUR |
| IE00BQ70R696 | Invesco NASDAQ Biotech UCITS ETF Acc | 0,40 % | EUR |
| IE00BMD8KP97 | Invesco NASDAQ Next Generation 100 UCITS ETF Acc | 0,26 % | EUR |
| IE000L2SA8K5 | Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0,21 % | EUR |
| IE000COQKPO9 | Invesco NASDAQ-100 ESG UCITS ETF Acc | 0,25 % | EUR |
| IE00BDT8V027 | Invesco Preferred Shares UCITS ETF EUR Hdg Dist | 0,61 % | EUR |
| IE00BJQRDN15 | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0,39 % | EUR |
| IE00BJQRDP39 | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0,41 % | EUR |
| IE0008YN55P8 | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0,41 % | EUR |
| IE000N42HDP2 | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0,34 % | EUR |
| IE000XIBT2R7 | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0,41 % | EUR |
| IE00B60SX402 | Invesco Russell 2000 UCITS ETF Acc | 0,25 % | EUR |
| IE000N1ZEIG9 | Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0,10 % | EUR |
| IE0000TZZ2B2 | Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0,28 % | EUR |
| IE00BNGJJT35 | Invesco S&P 500 Equal Weight UCITS ETF Acc | 0,21 % | EUR |
| IE00BKS7L097 | Invesco S&P 500 ESG UCITS ETF Acc | 0,20 % | EUR |
| IE000QF66PE6 | Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc | 0,49 % | EUR |
| IE00BWTN6Y99 | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 0,33 % | EUR |
| IE000E6TPCH9 | Invesco S&P 500 Quality UCITS ETF USD Acc | 0,20 % | EUR |
| IE000SNCKVM9 | Invesco S&P 500 Quality UCITS ETF USD Dist | 0,20 % | EUR |
| IE00BDZCKK11 | Invesco S&P 500 QVM UCITS ETF | 0,37 % | EUR |
| IE00B3YCGJ38 | Invesco S&P 500 UCITS ETF Acc | 0,12 % | EUR |
| IE00BYML9W36 | Invesco S&P 500 UCITS ETF Dist | 0,12 % | EUR |
| IE00BRKWGL70 | Invesco S&P 500 UCITS ETF EUR Hdg Acc | 0,45 % | EUR |
| IE000K9Z3SF5 | Invesco S&P China A 300 Swap UCITS ETF Acc | 0,35 % | EUR |
| IE0000FCGYF9 | Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | 0,35 % | EUR |
| IE000AIFGRB9 | Invesco S&P World Energy ESG UCITS ETF Acc | 0,22 % | EUR |
| IE00018LB0D8 | Invesco S&P World Financials ESG UCITS ETF Acc | 0,20 % | EUR |
| IE000L4EH2K5 | Invesco S&P World Health Care ESG UCITS ETF Acc | 0,19 % | EUR |
| IE000Q0IU5T1 | Invesco S&P World Information Technology ESG UCITS ETF Acc | 0,19 % | EUR |
| IE00BM8QRZ79 | Invesco Solar Energy UCITS ETF Acc | 0,74 % | EUR |
| IE00B5MTWD60 | Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc | 0,20 % | EUR |
| IE00B60SWW18 | Invesco STOXX Europe 600 UCITS ETF Acc | 0,52 % | EUR |
| IE00BD0Q9673 | Invesco US High Yield Fallen Angels UCITS ETF | 0,95 % | EUR |
| IE00BYVTMZ20 | Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc | 1,03 % | EUR |
| IE00BKWD3C98 | Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 0,09 % | EUR |
| IE00BF2FNG46 | Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 0,06 % | EUR |
| IE00BKWD3743 | Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 0,06 % | EUR |
| IE000FXHG8D6 | Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | 0,13 % | EUR |
| IE00BF2FNQ44 | Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 0,06 % | EUR |
| IE00BF2FN646 | Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 0,08 % | EUR |
| IE00BF2FN869 | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 0,15 % | EUR |
| IE00BF2GFH28 | Invesco US Treasury Bond UCITS ETF Dist | 0,06 % | EUR |
| IE0008GO35B5 | Invesco USD AAA CLO UCITS ETF Acc | 0,44 % | EUR |
| IE000PKN5N58 | Invesco USD AAA CLO UCITS ETF Dist | 0,44 % | EUR |
| IE00BF51K025 | Invesco USD IG Corporate Bond ESG UCITS ETF Dist | 0,20 % | EUR |
| IE0008RX29L5 | Invesco Wind Energy UCITS ETF Acc | 0,70 % | EUR |
| IE000QZ7JON9 | IS-MSCI US.SWAP HGDEOA | 0,07 % | EUR |
| IE000YD0IAD2 | IS-MSCI US.SWAP HGDEOD | 0,07 % | EUR |
| IE000XFP47S2 | IS.BR.GL.G.B.E. HDGEOA | 0,14 % | EUR |
| IE000FZ1S3M3 | IS2-DL CBESU HGDEOA | 0,02 % | EUR |
| IE000BUIVY49 | IS3EOCBENACTETF EOA | 0,40 % | EUR |
| IE000Z3S26J2 | ISH.SP500S.U.E. HGDEOA | 1,02 % | EUR |
| IE00BG5QQ390 | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc) | 0,18 % | EUR |
| IE00BKKKWJ26 | iShares $ Corp Bond ESG SRI UCITS ETF USD (Acc) | 0,17 % | EUR |
| IE00BK4W7N32 | iShares $ Corp Bond ESG SRI UCITS ETF USD (Dist) | 0,17 % | EUR |
| IE00BCLWRB83 | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0,29 % | EUR |
| IE0032895942 | iShares $ Corp Bond UCITS ETF USD (Dist) | 0,22 % | EUR |
| IE00BKRWN659 | iShares $ Development Bank Bonds UCITS ETF USD (Acc) | 0,19 % | EUR |
| IE00BF11F458 | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 0,12 % | EUR |
| IE00BZ048462 | iShares $ Floating Rate Bond UCITS ETF USD (Dist) | 0,11 % | EUR |
| IE00BF3N7102 | iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,59 % | EUR |
| IE00B4PY7Y77 | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | 0,55 % | EUR |
| IE00BCRY5Y77 | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0,22 % | EUR |
| IE00BCRY6003 | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | 0,53 % | EUR |
| IE00B1FZSC47 | iShares $ TIPS UCITS ETF USD (Acc) | 0,12 % | EUR |
| IE00B3VWN179 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B | 0,09 % | USD |
| IE00B14X4S71 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 0,09 % | EUR |
| IE00BSKRJZ44 | iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,10 % | EUR |
| IE00B3VWN393 | iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 0,07 % | USD |
| IE00BFXYHY63 | iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | 0,07 % | EUR |
| IE00B3VWN518 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0,08 % | USD |
| IE00B1FZS798 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 0,08 % | EUR |
| IE00BK95B138 | iShares $ Treasury Bond UCITS ETF USD (Dist) | 0,08 % | EUR |
| IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 0,14 % | EUR |
| IE00BYZK4669 | iShares Ageing Population UCITS ETF USD (Acc) | 0,45 % | EUR |
| IE000Q9W2IR3 | iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0,38 % | EUR |
| IE000X59ZHE2 | iShares AI Infrastructure UCITS ETF USD (Acc) | 0,45 % | EUR |
| IE000G0E83X3 | iShares AI Innovation Active UCITS ETF USD (Acc) | 1,26 % | EUR |
| IE000D5R9C23 | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0,65 % | EUR |
| IE00B14X4T88 | iShares Asia Pacific Dividend UCITS ETF USD (Dist) | 0,63 % | EUR |
| IE00B1FZS244 | iShares Asia Property Yield UCITS ETF USD (Dist) | 0,60 % | EUR |
| IE00BYZK4552 | iShares Automation & Robotics UCITS ETF USD (Acc) | 0,44 % | EUR |
| IE00B1W57M07 | iShares BIC 50 UCITS ETF USD (Dist) | 0,80 % | EUR |
| IE000RDRMSD1 | iShares Blockchain Technology UCITS ETF USD (Acc) | 1,00 % | EUR |
| IE00BYPC1H27 | iShares China CNY Bond UCITS ETF USD (Dist) | 0,41 % | EUR |
| IE00B02KXK85 | iShares China Large Cap UCITS ETF USD (Dist) | 0,81 % | EUR |
| IE00063FT9K6 | iShares Copper Miners UCITS ETF USD (Acc) | 0,62 % | EUR |
| DE0005933931 | iShares Core DAX UCITS ETF (DE) EUR (Acc) | 0,15 % | EUR |
| IE00B53L3W79 | iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 0,11 % | EUR |
| IE0008471009 | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 0,11 % | EUR |
| IE00B53HP851 | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,11 % | EUR |
| IE0005042456 | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0,10 % | EUR |
| IE00BDBRDM35 | iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,11 % | EUR |
| IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 0,23 % | EUR |
| IE00BD45KH83 | ISHARES CORE MSCI EM IMI UCITS USD DIS | 0,23 % | EUR |
| IE00B53QG562 | iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0,13 % | EUR |
| IE00B4K48X80 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,13 % | EUR |
| IE00B1YZSC51 | iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0,13 % | EUR |
| IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | 0,13 % | EUR |
| IE00B52MJY50 | iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | 0,23 % | EUR |
| IE00B4L5Y983 | iShares Core MSCI World UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD (Acc) | 0,07 % | EUR |
| IE0031442068 | iShares Core S&P 500 UCITS ETF USD (Dist) | 0,07 % | EUR |
| IE00BF11F565 | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 0,20 % | EUR |
| IE00B3F81R35 | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 0,09 % | EUR |
| IE00B4WXJJ64 | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 0,08 % | EUR |
| IE00B1FZS350 | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 0,60 % | EUR |
| IE00023EZQ82 | iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,42 % | EUR |
| IE00BG0J4C88 | iShares Digital Security UCITS ETF USD (Acc) | 0,43 % | EUR |
| IE00BYZK4883 | iShares Digitalisation UCITS ETF USD (Acc) | 0,41 % | EUR |
| DE000A0H0728 | iShares Diversified Commodity Swap UCITS ETF (DE) | 0,72 % | EUR |
| IE00B57X3V84 | iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0,61 % | EUR |
| IE00B53L4350 | iShares Dow Jones Industrial Average UCITS ETF USD (Acc) | 0,34 % | EUR |
| IE00B8KGV557 | iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | 0,47 % | EUR |
| IE00B86MWN23 | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 0,30 % | EUR |
| IE00BQN1K786 | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | 0,42 % | EUR |
| IE00BQN1K562 | iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | 0,30 % | EUR |
| IE00BQN1K901 | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | 0,29 % | EUR |
| IE00BKVL7331 | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE00BZ0PKS76 | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0,36 % | EUR |
| IE00BKVL7778 | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0,31 % | EUR |
| IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,33 % | EUR |
| IE00BP3QZ825 | iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | 0,36 % | EUR |
| IE00BP3QZ601 | iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | 0,27 % | EUR |
| IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 0,32 % | EUR |
| IE00B6SPMN59 | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | 0,21 % | EUR |
| IE00BGL86Z12 | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0,44 % | EUR |
| IE000OVF8Q66 | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0,82 % | EUR |
| IE000ROSD5J6 | iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,63 % | EUR |
| IE000ROSD5J6 | iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,63 % | USD |
| IE000LJ2O0V5 | iShares EUR Govt Bond 0-3 month UCITS ETF | 0,13 % | EUR |
| IE00B0M62S72 | iShares Euro Dividend UCITS ETF EUR (Dist) | 0,57 % | EUR |
| IE00B02KXL92 | iShares EURO STOXX Mid UCITS ETF EUR (Dist) | 0,47 % | EUR |
| IE00B02KXM00 | iShares EURO STOXX Small UCITS ETF EUR (Dist) | 0,46 % | EUR |
| IE00B0M62V02 | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | 0,44 % | EUR |
| IE000IAXNM41 | iShares Europe Defence UCITS ETF EUR (Acc) | 0,41 % | EUR |
| IE00000EF730 | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0,47 % | EUR |
| IE00BGDQ0L74 | ISHARES EUROPEAN PROP YIELD UCITS ETF EUR ACC | 0,42 % | EUR |
| IE00B0M63284 | iShares European Property Yield UCITS ETF EUR (Dist) | 0,42 % | EUR |
| IE00BYM31M36 | iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | 0,65 % | EUR |
| IE00B7LGZ558 | iShares France Govt Bond UCITS ETF EUR (Dist) | 0,22 % | EUR |
| IE00B53L4X51 | iShares FTSE MIB UCITS ETF EUR (Acc) | 0,35 % | EUR |
| IE000U9ODG19 | iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,40 % | EUR |
| IE000APK27S2 | iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) | 0,17 % | EUR |
| IE000U58J0M1 | iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0,78 % | EUR |
| IE00B1XNHC34 | iShares Global Clean Energy UCITS ETF USD (Dist) | 0,13 % | EUR |
| IE00BJSFQW37 | ISHARES GLOBAL CORP BOND UCITS ETF EUR DIS HDG | 0,25 % | EUR |
| IE00B7J7TB45 | iShares Global Corp Bond UCITS ETF USD (Dist) | 0,21 % | EUR |
| IE00091SR7N7 | ISHARES GLOBAL HIGH YIELD CORP BD UCITS ETF EUR | 0,61 % | EUR |
| IE00B74DQ490 | iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | 0,56 % | EUR |
| IE00BJSFR200 | ISHARES GLOBAL HIGH YLD CORP BD ETF EUR DIS HDG | 0,61 % | EUR |
| IE00B1FZS467 | iShares Global Infrastructure UCITS ETF USD (Dist) | 0,65 % | EUR |
| IE0003ZXNJY5 | iShares Global Timber & Forestry UCITS ETF USD (Acc) | 0,76 % | EUR |
| IE00B27YCF74 | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 0,76 % | EUR |
| IE00B1TXK627 | iShares Global Water UCITS ETF USD (Dist) | 0,74 % | EUR |
| IE00B6R52036 | iShares Gold Producers UCITS ETF USD (Acc) | 0,57 % | EUR |
| IE00BYZK4776 | iShares Healthcare Innovation UCITS ETF USD (Acc) | 0,42 % | EUR |
| IE0000X2DXK3 | iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD (Acc) | 0,14 % | EUR |
| IE000U99N3V1 | iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD (Acc) | 0,12 % | EUR |
| IE000GUOATN7 | iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR (Acc) | 0,14 % | EUR |
| IE000NXQKHU1 | iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR (Dist) | 0,14 % | EUR |
| IE000BWITBP9 | iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Acc) | 0,14 % | EUR |
| IE000WA6L436 | iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) | 0,14 % | EUR |
| IE000SIZJ2B2 | iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Dist) | 0,14 % | EUR |
| IE000LZ7BZW8 | iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR (Dist) | 0,11 % | EUR |
| IE000I1D7D10 | iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc) | 0,13 % | EUR |
| IE000I1Q42S9 | iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist) | 0,14 % | EUR |
| IE000ZOI8OK5 | iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Acc) | 0,14 % | EUR |
| IE000H5X52W8 | iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR (Dist) | 0,14 % | EUR |
| IE0000UJ3480 | iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Acc) | 0,14 % | EUR |
| IE0003HV7CS6 | iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF EUR (Acc) | 0,74 % | EUR |
| IE0008UEVOE0 | iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) | 0,14 % | EUR |
| IE000264WWY0 | iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Dist) | 0,14 % | EUR |
| IE000Q2EQ5K8 | iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR (Dist) | 0,12 % | EUR |
| IE000UJSC3C9 | iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF EUR (Acc) | 0,74 % | EUR |
| IE000IHURBR0 | iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR (Dist) | 0,15 % | EUR |
| IE000LX17BP9 | iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist) | 0,15 % | EUR |
| IE000D9WMGF0 | iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) | 0,16 % | EUR |
| IE000I660ZF8 | iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc) | 0,16 % | EUR |
| IE000ZBGZQM8 | iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc) | 0,16 % | EUR |
| IE000UY6XF65 | iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc) | 0,16 % | EUR |
| IE000O1FWAW6 | iShares iBonds Dec 2035 Term € Corp UCITS ETF EUR (Acc) | 0,14 % | EUR |
| IE00BGDPWV87 | ISHARES II PLC ASIA PROPERTY YIELD UCITS ETF EUR ACC | 0,60 % | EUR |
| IE000MAO75G5 | ISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR (ACC) | 0,13 % | EUR |
| IE0000BH4WF5 | ISHARES II PLC EUR CORP BOND EX FINANCIALS UCITS ETF EU | 0,10 % | EUR |
| IE00BF5GB717 | ISHARES II PLC FLOATING RATE BD ESG UCITS ETF EUR DIS | 0,13 % | EUR |
| IE000CK5G8J7 | ISHARES II PLC GLOBAL INFRASTRUCTURE UCITS ETF USD ACC | 0,00 % | EUR |
| IE000IZO7033 | ISHARES II PLC GREEN BOND UCITS ETF EUR ACC | 0,20 % | EUR |
| IE00BMDFDY08 | ISHARES II PLC HIGH YLD CORP BD ESG UTS ETF EUR HDG ACC | 0,33 % | EUR |
| IE000Q0UH3Y7 | ISHARES II PLC IBONDS DEC 2028 TERM EURO CORP CROSSOVER | 0,74 % | EUR |
| IE000BUSGFL9 | ISHARES II PLC IBONDS DEC 2029 TERM EURO CORP CROSSOVER | 0,74 % | EUR |
| IE000BI0GCN3 | ISHARES II PLC ISHARES CORE UK GLTS UCITS ETF EUR HGD | 0,00 % | EUR |
| IE00BDDRDW15 | ISHARES II PLC J.P MORGAN ESG EM BOND UCITS ETF USD DIS | 0,48 % | EUR |
| IE00BJ5JPH63 | ISHARES II PLC JP MORGAN EM BOND UCITS ETF EUR ACC HDG | 0,50 % | EUR |
| IE00BKP5L730 | ISHARES II PLC JP MORGAN ESG US EM BD UT ETF EUR ACC HD | 0,52 % | EUR |
| IE00BYXYYK40 | ISHARES II PLC JP MORGAN USD EM BOND UCITS ETF USD ACC | 0,46 % | EUR |
| IE00BYYHSM20 | ISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR | 0,40 % | EUR |
| IE000CR424L6 | ISHARES II PLC MSCI EUROPE SRI UCITS ETF EUR DIS HDG | 0,26 % | EUR |
| IE00BKM4H312 | ISHARES II PLC MSCI USA QLTY DIV UCITS ETF USD DIST | 0,36 % | EUR |
| IE00BYYHSQ67 | ISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD | 0,42 % | EUR |
| IE000FI414K7 | ISHARES II PLC UK PROPERTY UCITS ETF EUR ACC HDG | 0,47 % | EUR |
| IE00B44CGS96 | ISHARES II PLC US AGG BOND UCITS ETF USD DIST | 0,26 % | EUR |
| IE00093SKUY4 | ISHARES II PLC US AGGREGATE BOND UCITS ETF EUR DIS HDG | 1,01 % | EUR |
| IE00BZ048579 | ISHARES II PLC USD CORP BD 0-3YR ESG UCITS ETF | 0,17 % | EUR |
| IE00BH4G7D40 | ISHARES II PLC USD CORP BOND ESG UCITS ETF EUR DIS HDG | 0,18 % | EUR |
| IE000WIQIPT2 | ISHARES II PLC USD TIPS 0-5 UCITS ETF EUR DIST HDG | 0,14 % | EUR |
| IE00BDQYWQ65 | ISHARES II PLC USD TIPS 0-5 UCITS ETF USD(USD) | 0,13 % | EUR |
| IE00BDZVH966 | ISHARES II PLC USD TIPS UCITS EUR ACC HDG | 0,12 % | EUR |
| IE000K1VI152 | ISHARES II PLC USD TREAS BD 7-10YR UCIT ETF EUR ACC HDG | 0,11 % | EUR |
| IE00BGPP6697 | ISHARES II PLC USD TREAS BD 7-10YR UCIT ETF EUR DIS HDG | 0,10 % | EUR |
| IE00BG0J4B71 | ISHARES III PLC BROAD EUR HIGH YIELD CORP BD UCITS ETF E | 0,33 % | EUR |
| IE00BG0J4957 | ISHARES III PLC BROAD USD HIGH YIELD CORP BD UCITS ETF U | 0,30 % | EUR |
| IE00B3F81409 | ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD DIST(EUR | 0,11 % | EUR |
| IE00BKBF6H24 | ISHARES III PLC CORE MSCI WORLD UCITS ETF EUR DIS HDG | 0,30 % | EUR |
| IE00B6QGFW01 | ISHARES III PLC EMR ASIA LCAL GOVT BD UCITS ETF USD DIST | 0,45 % | EUR |
| IE00B4L5ZY03 | ISHARES III PLC EUR CORP BD EX-FIN 1-5 UCIT ETF EUR DIST | 0,24 % | EUR |
| IE000F6G1DE0 | ISHARES III PLC EUR CORP BOND 1-5YR UCITS ETF EUR ACC | 0,22 % | EUR |
| IE000Q9IHH10 | ISHARES III PLC EURO AAA CLO ACTIVE UCITS ETF EUR ACC | 0,54 % | EUR |
| IE000CR3ZDF9 | ISHARES III PLC EURO AGGREGATE BOND ESG UCITS ETF EUR | 0,26 % | EUR |
| IE000ZX8CQG2 | ISHARES III PLC EURO CORP BOND ESG PARIS ALIGNED CLIMATE | 0,17 % | EUR |
| IE00BLDGH447 | ISHARES III PLC EURO GOVT BD CLMT UCITS ETF EUR DIS | 0,09 % | EUR |
| IE00BKPT2S34 | ISHARES III PLC GBL INFLATION LKD GOVT BD UCITS ETF EUR | 0,21 % | EUR |
| IE00B3B8PX14 | ISHARES III PLC GLB INFL LNKD GOVT BD UCITS ETF USD ACC | 0,22 % | EUR |
| IE00B3F81K65 | ISHARES III PLC GLOBAL GOVT BOND UCITS ETF USD DIST GBP | 0,21 % | EUR |
| IE00BDQZ5152 | ISHARES III PLC INTERMEDIATE CR UCITS USD | 0,16 % | EUR |
| IE00B3F81G20 | ISHARES III PLC MSCI EM SMALL CAP UCITS ETF USD DIST | 0,81 % | EUR |
| IE00BYYR0489 | ISHARES III PLC MSCI SAUDI ARABIA CAPPED IMI UCITS(EUR) | 0,63 % | EUR |
| IE00BJ5JPJ87 | ISHARES III PLC MSCI SAUDI ARABIA CAPPED UCT ETF USD DIS | 0,63 % | EUR |
| IE00BF4RFH31 | ISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD ACC | 0,37 % | EUR |
| IE000CR7DJI8 | ISHARES III PLC S&P 500 ESG UCITS ETF EUR ACC HDG | 0,10 % | EUR |
| IE00B2QWCY14 | ISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST | 0,41 % | EUR |
| IE00BMCZLH06 | ISHARES III PLC US DEVLPMENT BANK BD UTS ETF EUR HDG ACC | 0,20 % | EUR |
| IE00BD0B9B76 | iShares Inclusion and Diversity UCITS ETF USD (Acc) | 0,34 % | EUR |
| IE0004L9EID2 | iShares India INR Govt Bond UCITS ETF USD (Dist) | 0,43 % | EUR |
| IE00B7LW6Y90 | iShares Italy Govt Bond UCITS ETF EUR (Dist) | 0,21 % | EUR |
| IE00BYWZ0333 | ISHARES IV PLC AUTOMATION & ROBOTICS UCITS ETF USD DIS | 0,44 % | EUR |
| IE00BG0J4841 | ISHARES IV PLC DGTL SEC UCITS ETF USD DIS | 0,43 % | EUR |
| IE00BG0SKF03 | ISHARES IV PLC EDGE MSCI EM VAL FACT UCT ETF USD ACC | 0,52 % | EUR |
| IE00BD1F4N50 | ISHARES IV PLC EDGE MSCI USA MOMENTUM FACTOR UCTS USD | 0,25 % | EUR |
| IE00BD1F4L37 | ISHARES IV PLC EDGE MSCI USA QUALITY FACT UCTS USD | 0,20 % | EUR |
| IE00BD1F4K20 | ISHARES IV PLC EDGE MSCI USA SIZE FACTOR UCTS USD | 0,21 % | EUR |
| IE00BD1F4M44 | ISHARES IV PLC EDGE MSCI USA VALUE FACTOR UCTS USD | 0,21 % | EUR |
| IE00BYXPXK00 | ISHARES IV PLC EDGE MSCI WRLD MUL UCITS ETF EUR HDG ACC | 0,58 % | EUR |
| IE00BSKRJX20 | ISHARES IV PLC EUR GOVT BD 20Y TGT DUR UCIT ETF EUR DIS | 0,18 % | EUR |
| IE000JLXYKJ8 | ISHARES IV PLC EUR GOVT BOND 0-3 MONTH UCITS ETF EUR AC | 0,76 % | EUR |
| IE00BJP26D89 | ISHARES IV PLC EUR ULTRASHORT BD ESG UCITS EUR DIS | 0,10 % | EUR |
| IE000RHYOR04 | ISHARES IV PLC EUR ULTRASHORT BD UCITS ETF EUR ACC | 0,11 % | EUR |
| IE000GHXL2Q3 | ISHARES IV PLC EURO GOVT BOND 20YR TARGET DURATION UCIT | 0,18 % | EUR |
| IE00BF3N7219 | ISHARES IV PLC FALLEN ANGELS HY CORP BD EUR HDG DIS | 0,69 % | EUR |
| IE000ANOU8J3 | ISHARES IV PLC INDIA INR GOVT BOND UCITS ETF USD ACC | 1,08 % | EUR |
| IE00BFNM3N12 | ISHARES IV PLC ISH MSCI EM IMI EUR-DIS ETF | 0,23 % | EUR |
| IE00BFNM3B99 | ISHARES IV PLC ISH MSCI EMU ESG-EUR-ACC ETF | 0,13 % | EUR |
| IE00BFNM3C07 | ISHARES IV PLC ISH MSCI EMU ESG-EUR-DIS ETF | 0,13 % | EUR |
| IE00BFNM3D14 | ISHARES IV PLC ISH MSCI EU ESG EUR-ACC ETF | 0,14 % | EUR |
| IE00BFNM3F38 | ISHARES IV PLC ISH MSCI EU ESG EUR-DIS ETF | 0,14 % | EUR |
| IE00BFNM3L97 | ISHARES IV PLC ISH MSCI JAP ESG EUR-ACC ETF | 0,17 % | EUR |
| IE00BFNM3M05 | ISHARES IV PLC ISH MSCI JAP ESG EUR-DIS ETF | 0,17 % | EUR |
| IE00BFNM3G45 | ISHARES IV PLC ISH MSCI USA ESG EUR-ACC ETF | 0,07 % | EUR |
| IE00BFNM3H51 | ISHARES IV PLC ISH MSCI USA ESG EUR-DIS ETF | 0,07 % | EUR |
| IE00BFNM3K80 | ISHARES IV PLC ISH MSCI WORLD ESG EUR-DIS ETF | 0,20 % | EUR |
| IE000VNGJFV0 | ISHARES IV PLC ISHARES USD SHORT DURATION CORP BOND UCI | 0,27 % | EUR |
| IE00BFNM3P36 | ISHARES IV PLC ISHS EM IMI ESG SCREENED UCT ETF EUR ACC | 0,23 % | EUR |
| IE000JTPK610 | ISHARES IV PLC MSCI ACWI SRI UCITS ETF USD ACC | 0,22 % | EUR |
| IE00BHZPHZ28 | ISHARES IV PLC MSCI EMU ESG ENHANCED UCITS ETF EUR DIS | 0,18 % | EUR |
| IE00BHZPJ676 | ISHARES IV PLC MSCI EUR ESG ENHANCED UCITS ETF EUR DIS | 0,23 % | EUR |
| IE0002SCQ8X0 | ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF EUR ACC | 0,21 % | EUR |
| IE00BHZPJ346 | ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF USD DIS | 0,18 % | EUR |
| IE000U7L59A3 | ISHARES IV PLC MSCI USA ESG ENHANCED UCITS ETF EUR HDG | 0,11 % | EUR |
| IE00BHZPJ890 | ISHARES IV PLC MSCI USA ESG ENHANCED UCITS ETF USD DIS | 0,09 % | EUR |
| IE00BG11HV38 | ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF USD DIS | 0,22 % | EUR |
| IE00BDZZTM54 | ISHARES IV PLC MSCI WORLD SRI UCITS ETF USD DIS | 0,21 % | EUR |
| IE00BYXG2H39 | ISHARES IV PLC NASDAQ US BIOTECH UCITS USD ACC | 0,37 % | EUR |
| IE000EEJLWG1 | ISHARES IV PLC US MORTGAGE BACKED SECURITIES UCITS ETF | 1,07 % | EUR |
| IE00BZ6V7883 | ISHARES IV PLC US MTGE BKD SEC UCITS ETF USD DIST | 0,35 % | EUR |
| IE000AWT6D61 | ISHARES IV PLC USD SHORT DUR CORP BD UCITS ETF EUR ACC | 1,02 % | EUR |
| IE0000BQ75C2 | ISHARES IV PLC USD SHORT DUR HY CP BD UCITS ETF EUR DIS | 0,55 % | EUR |
| IE00BD8PGZ49 | ISHARES IV PLC USD TREASURY BD 20YR UCTS ETF EUR DIS HD | 0,10 % | EUR |
| IE00B9M6RS56 | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | 0,54 % | EUR |
| IE00B2NPKV68 | iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | 0,46 % | EUR |
| IE00B6TLBW47 | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 0,57 % | EUR |
| IE00B5M4WH52 | iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | 0,51 % | EUR |
| IE000D8FCSD8 | iShares Listed Private Equity UCITS ETF USD (Acc) | 0,85 % | EUR |
| IE00B1TXHL60 | iShares Listed Private Equity UCITS ETF USD (Dist) | 0,85 % | EUR |
| IE000RN58M26 | iShares Metaverse UCITS ETF USD (Acc) | 0,01 % | EUR |
| IE00B0M63730 | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | 0,76 % | EUR |
| IE000SNWS0L0 | iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0,21 % | EUR |
| IE00013A2XD6 | iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,22 % | EUR |
| IE00B6R52259 | iShares MSCI ACWI UCITS ETF USD (Acc) | 0,21 % | EUR |
| IE00B5377D42 | iShares MSCI Australia UCITS ETF USD (Acc) | 0,52 % | EUR |
| DE000A0Q4R85 | iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 0,27 % | USD |
| IE00B0M63516 | iShares MSCI Brazil UCITS ETF USD (Dist) | 0,77 % | EUR |
| IE00B52SF786 | iShares MSCI Canada UCITS ETF USD (Acc) | 0,49 % | EUR |
| IE00BQT3WG13 | iShares MSCI China A UCITS ETF USD (Acc) | 0,42 % | EUR |
| IE000NFR7C63 | iShares MSCI China Tech UCITS ETF USD (Acc) | 0,52 % | EUR |
| IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD (Acc) | 0,30 % | EUR |
| IE00B5L8K969 | iShares MSCI EM Asia UCITS ETF USD (Acc) | 0,25 % | EUR |
| IE00BKM4H197 | iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | 0,62 % | EUR |
| IE00BHZPJ239 | iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,38 % | EUR |
| IE00BMG6Z448 | iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,27 % | EUR |
| IE00B27YCK28 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | 0,79 % | EUR |
| IE00BYVJRP78 | iShares MSCI EM SRI UCITS ETF USD (Acc) | 0,32 % | EUR |
| IE00BGDQ0T50 | iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,32 % | EUR |
| IE00B4L5YC18 | iShares MSCI EM UCITS ETF USD (Acc) | 0,23 % | EUR |
| IE00B0M63177 | iShares MSCI EM UCITS ETF USD (Dist) | 0,27 % | EUR |
| IE00BHZPJ015 | IShares MSCI EMU ESG Enhcd UCITS ETF EUR Acc | 0,18 % | EUR |
| IE00BCLWRF22 | iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | 0,50 % | EUR |
| IE00BCLWRD08 | iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) | 0,53 % | EUR |
| IE00B3VWMM18 | iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 0,61 % | EUR |
| IE00BHZPJ783 | Ishares MSCI Europe ESG Enhcd UCITS ETF EUR Acc | 0,23 % | EUR |
| IE00B14X4N27 | iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | 0,41 % | EUR |
| IE00BQN1KC32 | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | 0,30 % | EUR |
| IE00BL6K8C82 | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,18 % | EUR |
| IE00B52VJ196 | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 0,23 % | EUR |
| IE00BGDPWW94 | iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0,23 % | EUR |
| IE00BP3QZJ36 | iShares MSCI France UCITS ETF EUR (Acc) | 0,27 % | EUR |
| IE000I8KRLL9 | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,36 % | EUR |
| IE00BZCQB185 | iShares MSCI India UCITS ETF USD (Acc) | 0,68 % | EUR |
| IE00BHZPJ452 | Ishares MSCI Japan ESG Enhcd UCITS ETF EUR Acc | 0,18 % | EUR |
| IE00B42Z5J44 | iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0,67 % | EUR |
| IE00B2QWDY88 | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | 0,58 % | EUR |
| IE00BYX8XC17 | iShares MSCI Japan SRI UCITS ETF USD (Acc) | 0,22 % | EUR |
| IE00BGDQ0V72 | iShares MSCI Japan SRI UCITS ETF USD (Dist) | 0,22 % | EUR |
| IE00B53QDK08 | iShares MSCI Japan UCITS ETF USD (Acc) | 0,49 % | EUR |
| IE00B02KXH56 | iShares MSCI Japan UCITS ETF USD (Dist) | 0,13 % | EUR |
| IE00B5W4TY14 | iShares MSCI Korea UCITS ETF USD (Acc) | 0,68 % | EUR |
| IE00B0M63391 | iShares MSCI Korea UCITS ETF USD (Dist) | 0,77 % | EUR |
| IE00B5WHFQ43 | iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 0,66 % | EUR |
| IE00B14X4M10 | iShares MSCI North America UCITS ETF USD (Dist) | 0,40 % | EUR |
| IE00BMDBMK72 | iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0,31 % | EUR |
| IE00B4WXJD03 | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | 0,63 % | EUR |
| IE00B4M7GH52 | iShares MSCI Poland UCITS ETF USD (Acc) (ISHARES V PLC MSCI POLAND UCITS ETF USD ACC) | 0,76 % | EUR |
| IE00B52XQP83 | iShares MSCI South Africa UCITS ETF USD (Acc) | 0,68 % | EUR |
| IE00B0M63623 | iShares MSCI Taiwan UCITS ETF USD (Dist) | 0,79 % | EUR |
| IE00B1FZS574 | iShares MSCI Turkey UCITS ETF USD (Dist) | 0,85 % | EUR |
| IE00B3VWLG82 | iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 0,72 % | EUR |
| IE00B539F030 | iShares MSCI UK UCITS ETF GBP (Acc) | 0,38 % | EUR |
| IE00BHZPJ908 | iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0,09 % | EUR |
| IE000C5YJ791 | iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0,13 % | EUR |
| IE00B3VWM098 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,47 % | EUR |
| IE00BZ173V67 | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0,23 % | EUR |
| IE00BYVJRR92 | iShares MSCI USA SRI UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE00BZ173T46 | iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,20 % | EUR |
| IE00B52SFT06 | iShares MSCI USA UCITS ETF USD (Acc) | 0,33 % | EUR |
| IE00BJ5JP212 | iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0,27 % | EUR |
| IE00BJ5JP329 | iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0,30 % | EUR |
| IE00BJ5JP105 | iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0,25 % | EUR |
| IE00BHZPJ569 | Ishares MSCI World ESG Enhcd UCITS ETF EUR Acc | 0,22 % | EUR |
| IE00BFNM3J75 | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE00B441G979 | iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,56 % | EUR |
| IE000R4ZNTN3 | iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0,16 % | EUR |
| IE00BJ5JNZ06 | iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0,27 % | EUR |
| IE00BJ5JNY98 | iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,28 % | EUR |
| IE00BP3QZD73 | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,33 % | EUR |
| IE000L5NW549 | iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0,38 % | EUR |
| IE00BMXC7W70 | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,22 % | EUR |
| IE000T9EOCL3 | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0,38 % | EUR |
| IE00BYX2JD69 | iShares MSCI World SRI UCITS ETF EUR (Acc) | 0,21 % | EUR |
| IE00B0M62Q58 | iShares MSCI World UCITS ETF USD (Dist) | 0,50 % | EUR |
| IE000H1H16W5 | iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0,32 % | EUR |
| IE000SVXJH05 | iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0,30 % | EUR |
| IE000Z7P04F4 | iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | 0,30 % | EUR |
| IE00B53SZB19 | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0,33 % | EUR |
| IE00B52MJD48 | iShares Nikkei 225 UCITS ETF JPY (Acc) | 0,50 % | EUR |
| IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | 0,57 % | EUR |
| IE00BD3RYZ16 | iShares OMX Stockholm Capped UCITS ETF (ISHARES IV PLC OMX STOCKHOLM CAPPED UCITS SEK) | 0,14 % | SEK |
| IE000HARJEE2 | ISHARES PLC CORE FTSE 100 UCITS ETF EUR ACC HDG | 0,13 % | EUR |
| IE000C6ITGC8 | iShares Quantum Computing UCITS ETF USD (Acc) | 0,61 % | EUR |
| IE000YIXESS9 | iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE00B40B8R38 | iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE00B42NKQ00 | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | EUR |
| IE000MLMNYS0 | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0,22 % | EUR |
| IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,21 % | EUR |
| IE00B4JNQZ49 | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | 0,15 % | EUR |
| IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | 0,15 % | EUR |
| IE00B4LN9N13 | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) | 0,15 % | EUR |
| IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,15 % | EUR |
| IE00BMXC7V63 | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0,10 % | EUR |
| IE000R9FA4A0 | iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,07 % | EUR |
| IE00BMTX1Y45 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,05 % | EUR |
| IE000VA628D5 | iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 0,20 % | EUR |
| IE00BKTLJC87 | iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,43 % | EUR |
| IE00BKTLJB70 | iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,43 % | EUR |
| IE0008470928 | iShares STOXX Europe 50 UCITS ETF EUR (Dist) | 0,37 % | EUR |
| DE000A2QP4A8 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 0,46 % | EUR |
| DE000A0Q4R28 | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 0,46 % | EUR |
| DE000A0F5UJ7 | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,48 % | EUR |
| DE000A0F5UK5 | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 0,55 % | EUR |
| DE000A0H08E0 | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 0,49 % | EUR |
| DE000A0H08F7 | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0,47 % | EUR |
| DE000A0H08G5 | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 0,50 % | EUR |
| DE000A0H08H3 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,47 % | EUR |
| DE000A0Q4R36 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0,46 % | EUR |
| DE000A0H08J9 | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,46 % | EUR |
| DE000A0H08K7 | iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0,47 % | EUR |
| DE000A0H08L5 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 0,51 % | EUR |
| DE000A0H08M3 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0,49 % | EUR |
| DE000A0H08N1 | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0,48 % | EUR |
| DE000A0Q4R44 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 0,51 % | EUR |
| DE000A0H08P6 | iShares STOXX Europe 600 Retail UCITS ETF (DE) | 0,49 % | EUR |
| DE000A0H08Q4 | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0,53 % | EUR |
| DE000A0H08R2 | iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 0,48 % | EUR |
| DE000A0H08S0 | iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 0,55 % | EUR |
| DE000A0Q4R02 | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0,47 % | EUR |
| IE00BZ0PKV06 | iShares STOXX Europe Equity Multifactor UCITS ETF | 0,59 % | EUR |
| IE00BZ0PKT83 | iShares STOXX World Equity Multifactor UCITS ETF | 0,54 % | EUR |
| IE000WHL2ZK1 | iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0,54 % | EUR |
| IE0009VWHAE6 | iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0,23 % | EUR |
| IE000EOFR2K5 | iShares US Large Cap Deep Buffer UCITS ETF | 0,50 % | EUR |
| IE000Y1595P8 | iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) | 0,50 % | EUR |
| IE000ON9GR24 | iShares US Large Cap Max Buffer Sep UCITS ETF | 0,50 % | EUR |
| IE000Z5YU8X3 | iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc) | 0,50 % | EUR |
| IE00BMX0DF60 | iShares US Medical Devices UCITS ETF USD (Acc) | 0,25 % | EUR |
| IE00B1FZSF77 | iShares US Property Yield UCITS ETF USD (Dist) | 0,41 % | EUR |
| IE00BDFK1573 | ISHARES USD TREASURY 1-3YR UCITS ETF EUR HDG ACC | 0,10 % | EUR |
| IE00BGR7L912 | ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD DIS | 0,09 % | EUR |
| IE00B652H904 | ISHARES V PLC EM DIVIDEND UCITS ETF USD DIST | 1,04 % | EUR |
| IE000LXEN6X4 | ISHARES V PLC EURO STOXX 50 ESG UCITS ETF EUR ACC | 0,13 % | EUR |
| IE00B5V94313 | ISHARES V PLC GERMANY GOVT BOND UCITS ETF EUR DIST | 0,20 % | EUR |
| IE0007UPSEA3 | ISHARES V PLC IBONDS DEC 2026 TERM USD CORP UCITS ETF | 0,14 % | EUR |
| IE0000VITHT2 | ISHARES V PLC IBONDS DEC 2028 TERM USD CORP UCITS ETF | 0,14 % | EUR |
| IE000I2WYEU9 | ISHARES V PLC IBONDS DEC 2031 TERM EUR CORP UCITS ETF | 0,16 % | EUR |
| IE0000MR4GH9 | ISHARES V PLC IBONDS DEC 2032 TERM EUR CORP UCITS ETF | 0,16 % | EUR |
| IE000E0NL9T3 | ISHARES V PLC IBONDS DEC 2033 TERM EUR CORP UCITS ETF | 0,16 % | EUR |
| IE000SBJO6L2 | ISHARES V PLC IBONDS DEC 2034 TERM EUR CORP UCITS ETF | 0,16 % | EUR |
| IE000WLR06P0 | ISHARES V PLC ISHARES IBONDS DEC 2035 TERM EURO CORP U | 0,14 % | EUR |
| IE000TY854T9 | ISHARES V PLC JAPAN GOVT BOND UCITS ETF EUR ACC HDG | 1,02 % | EUR |
| IE00BKT1CS59 | ISHARES V PLC JP MORG EM CORP BD UCTS ETF EUR ACC HDG | 0,59 % | EUR |
| IE0006PTRUI8 | ISHARES V PLC MSCI EMU CLIMATE TRANSITION AWARE UCITS | 0,14 % | EUR |
| IE000E9XXE77 | ISHARES V PLC MSCI EMU CLIMATE TRANSITION AWARE UCITS | 0,14 % | EUR |
| IE000U3XZQN5 | ISHARES V PLC MSCI EUROPE CLIMATE TRANSITION AWARE UCI | 0,14 % | EUR |
| IE000ZQF1PE1 | ISHARES V PLC MSCI EUROPE CLIMATE TRANSITION AWARE UCI | 0,14 % | EUR |
| IE00B4MCHD36 | ISHARES V PLC S&P 500 CNSMR DISC SECT UCIT ETF USD ACC | 0,15 % | EUR |
| IE00BDDRF478 | ISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC | 0,16 % | EUR |
| IE00BD3V0B10 | ISHARES V PLC S&P US BANKS UCITS ETF EUR ACC | 0,36 % | EUR |
| IE00B4MKCJ84 | ISHARES V PLC S&P500 MATERIALS SECTOR UCITS ETF USD | 0,16 % | EUR |
| IE00B4KBBD01 | ISHARES V PLC S&P500 UTILITIES SECTOR UCITS ETF USD | 0,18 % | EUR |
| IE00B428Z604 | ISHARES V PLC SPAIN GOVT BOND UCITS ETF EUR DIST | 0,20 % | EUR |
| IE00BDFL4P12 | ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD | 0,26 % | EUR |
| IE00BKVL7D31 | ISHARES VI PLC EDGE MSCI EUR MIN VOL ESG UTS ETF EUR AC | 0,31 % | EUR |
| IE00BMCZLJ20 | ISHARES VI PLC EDGE MSCI WRD MIN VOL UT ETF USD DIS | 0,33 % | EUR |
| IE00BYX8XD24 | ISHARES VI PLC EDGE S&P 500 MIN VOL UCITS EUR ACC HDG | 0,26 % | EUR |
| IE00B87RLX93 | ISHARES VI PLC EURO CORP BOND FINS UCITS ETF EUR DIST | 0,21 % | EUR |
| IE00B87G8S03 | ISHARES VI PLC GBL AAA-AA GOVT BOND UCITS ETF USD DIST | 0,21 % | EUR |
| IE00B9M6SJ31 | ISHARES VI PLC GBL CORP BOND EUR HEDGED UCITS ETF DIST | 0,27 % | EUR |
| IE00BYXPXL17 | ISHARES VI PLC ISHARES EDGE MSCI WRLD MIN VOLATILITY | 0,36 % | EUR |
| IE00BMW42298 | ISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF EUR ACC | 0,20 % | EUR |
| IE00BMW42074 | ISHARES VI PLC MSCI EUROPE CONS STAPLES SEC UTS EUR ACC | 0,20 % | EUR |
| IE00BMW42637 | ISHARES VI PLC MSCI EUROPE ENERGY SECTR UTS ETF EUR ACC | 0,22 % | EUR |
| IE00BMW42306 | ISHARES VI PLC MSCI EUROPE FINANC SEC UCITS ETF EUR ACC | 0,21 % | EUR |
| IE00BMW42181 | ISHARES VI PLC MSCI EUROPE HTH CARE SEC UCS ETF EUR ACC | 0,19 % | EUR |
| IE00BMW42520 | ISHARES VI PLC MSCI EUROPE INDUSTR SEC UCS ETF EUR ACC | 0,19 % | EUR |
| IE00BMW42413 | ISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF EUR ACC | 0,23 % | EUR |
| IE0005RKXDO7 | ISHARES VI PLC USD OVERNIGHT RATE SWAP UCITS ETF EUR AC | 0,10 % | EUR |
| IE00BWZN1T31 | ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC) | 0,40 % | EUR |
| IE00BYVQ9F29 | ISHARES VII PLC NASDAQ 100 UCITS ETF EUR ACC HEDGED | 0,36 % | EUR |
| IE00BGPP6473 | ISHARES VII PLC USD TREAS BD 3-7YR UCITS ETF EUR DIS HDG | 0,10 % | EUR |
| IE000D8XC064 | iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0,35 % | EUR |
| IE0009Y1MQJ2 | iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,35 % | USD |
| IE0009Y1MQJ2 | iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0,36 % | EUR |
| IE000KJPDY61 | iShares World Equity High Income Active UCITS ETF USD (Dist) | 0,70 % | EUR |
| IE00B3DKXQ41 | iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,17 % | EUR |
| IE000JJPY166 | iShares € Cash UCITS ETF EUR (Acc) | 0,14 % | EUR |
| IE000AK4O3W6 | iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Acc) | 0,15 % | EUR |
| IE00BYZTVV78 | iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0,15 % | EUR |
| IE00B4L60045 | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,22 % | EUR |
| IE00BSKRK281 | iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 0,26 % | EUR |
| IE000SE6KPV2 | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,17 % | EUR |
| IE000L2TO2T2 | iShares € Corp Bond ESG UCITS ETF EUR (Acc) | 0,16 % | EUR |
| IE00BYZTVT56 | iShares € Corp Bond ESG UCITS ETF EUR (Dist) | 0,17 % | EUR |
| IE00B4L5ZG21 | iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | 0,20 % | EUR |
| IE00B6X2VY59 | iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 0,32 % | EUR |
| IE0032523478 | iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | 0,21 % | EUR |
| IE00B3B8Q275 | iShares € Covered Bond UCITS ETF EUR (Dist) | 0,20 % | EUR |
| IE000R7KKFN3 | iShares € Flexible Income Bond Active UCITS ETF EUR (Acc) | 0,69 % | EUR |
| IE000NHAIBN0 | iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | 0,69 % | EUR |
| IE00B3FH7618 | iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 0,08 % | EUR |
| IE00B14X4Q57 | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | 0,17 % | EUR |
| IE00B4WXJH41 | iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 0,21 % | EUR |
| IE00B1FZS913 | iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | 0,23 % | EUR |
| IE00B1FZS681 | iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | 0,18 % | EUR |
| IE00B3VTML14 | iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | 0,21 % | EUR |
| IE00B4WXJG34 | iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | 0,17 % | EUR |
| IE00B3VTN290 | iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | 0,21 % | EUR |
| IE00B1FZS806 | iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | 0,16 % | EUR |
| IE00BLDGH553 | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 0,09 % | EUR |
| IE00BMDBMN04 | iShares € Green Bond UCITS ETF EUR (Dist) | 0,20 % | EUR |
| IE000H92C4B8 | iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,34 % | EUR |
| IE00BJK55C48 | iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc) | 0,37 % | EUR |
| IE00B66F4759 | iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | 0,55 % | EUR |
| IE00B0M62X26 | iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | 0,10 % | EUR |
| IE000NBRE3P7 | iShares € Ultrashort Bond ESG UCITS ETF EUR (Acc) | 0,10 % | EUR |
| IE00BCRY6557 | iShares € Ultrashort Bond UCITS ETF EUR (Dist) | 0,11 % | EUR |
| IE000NVM56L3 | ISHIIEOFRBES ()EOA | 0,23 % | EUR |
| IE000WV38GP5 | ISHS GOV BD EOA | 0,01 % | EUR |
| IE000PYIUPH0 | ISHS UK GILT HGDEOA | 0,01 % | EUR |
| IE000PLCL3C9 | ISHS.G.C.B.ETF EOA | 1,01 % | EUR |
| IE000PYEKKW0 | ISHS2MEQDADV EOA | 0,12 % | EUR |
| IE000DVLBQ03 | ISHS3-SP500EQWE HGD(EOA | 1,02 % | EUR |
| IE000VSFIC94 | ISHSIII-BRDL HGDEOA | 1,04 % | EUR |
| IE000EVUY6K9 | ISHSIII-BRDL HGDEOD | 1,05 % | EUR |
| IE000W336086 | ISHSIV-ISH.C HGDEOD | 1,07 % | EUR |
| IE000ATRYEA4 | ISHSIV-M.USA S. HGDEOA | 0,00 % | EUR |
| IE0002VEN3U3 | ISHSVI-MW.SW.E. HDGDEOA | 0,13 % | EUR |
| IE000R3K9FF7 | ISIV-MWEECTB HGDEOA | 1,02 % | EUR |
| LU2941599081 | Janus Henderson Tabula European AAA CLO UCITS ETF (EUR) Acc | 0,26 % | EUR |
| LU2941599164 | JANUS HENDERSON TABULA FUND AAA CLO UCITS ETF EUR DIS | 0,26 % | EUR |
| IE0002A3VE77 | Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF (EUR) Acc | 0,79 % | EUR |
| LU2994521073 | Janus Henderson Tabula USD AAA CLO UCITS ETF EUR Hedged Acc | 0,26 % | EUR |
| IE000CCQKON9 | JHTEOSHDURINC UNHHEDGEDEO | 0,32 % | EUR |
| IE00BMDV7354 | JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | 0,09 % | EUR |
| IE000PQQLZM7 | JPM Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc) | 0,44 % | EUR |
| IE0006MM8VN6 | JPM Active Global Aggregate Bond UCITS ETF - USD (acc) | 0,44 % | EUR |
| IE000BZFW5H7 | JPM Active US Equity UCITS ETF - EUR Hedged (acc) | 0,59 % | EUR |
| IE000RSCXLM4 | JPM Active US Equity UCITS ETF - USD (acc) | 0,59 % | EUR |
| IE000UZZ5SU2 | JPM Active US Growth UCITS ETF - EUR Hedged (acc) | -0,14 % | EUR |
| IE0005CH3U28 | JPM Active US Growth UCITS ETF - USD (acc) | -0,14 % | EUR |
| IE000CQQ22C8 | JPM Active US Value UCITS ETF - EUR Hedged (acc) | 0,03 % | EUR |
| IE000TD3TI26 | JPM Active US Value UCITS ETF - USD (acc) | 0,03 % | EUR |
| IE0001JABD69 | JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) | 0,04 % | EUR |
| IE000A7N3IV0 | JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) | 0,03 % | EUR |
| IE000TB7IEF3 | JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) | 0,17 % | EUR |
| IE00BYVZV757 | JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) | 0,09 % | EUR |
| IE00BJK9HD13 | JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc) | 0,28 % | EUR |
| IE00BJK9H753 | JPM BetaBuilders US Equity UCITS ETF - USD (acc) | 0,00 % | EUR |
| IE000JNKVS10 | JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) | -0,01 % | EUR |
| IE00BJK3WF00 | JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) | 0,04 % | EUR |
| IE00BD9MMD49 | JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | 0,06 % | EUR |
| IE00BJK9HH50 | JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc) | 0,10 % | EUR |
| IE000W95TAE6 | JPM Carbon Transition Global Equity UCITS ETF - EUR Hedged (acc) | 0,01 % | EUR |
| IE00BMDWYZ92 | JPM Carbon Transition Global Equity UCITS ETF - USD (acc) | 0,00 % | EUR |
| IE0009TJ5T70 | JPM Carbon Transition Global Equity UCITS ETF EUR | 0,01 % | EUR |
| IE00BMDV7578 | JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | -0,01 % | EUR |
| IE000O8S1EX4 | JPM Climate Change Solutions UCITS ETF - USD (acc) | 0,22 % | EUR |
| IE000WAKWCV7 | JPM EO CBREI JETFDIEUREOD | 0,13 % | EUR |
| IE00049TNTV6 | JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) | 0,26 % | EUR |
| IE00BF59RW70 | JPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc) | 0,11 % | EUR |
| IE00BF59RX87 | JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (acc) | 0,13 % | EUR |
| IE000JUREXG2 | JPM EUR Government Bond Active UCITS ETF - EUR (acc) | 0,19 % | EUR |
| IE000IEOQSJ3 | JPM EUR High Yield Bond Active UCITS ETF - EUR (acc) | 0,23 % | EUR |
| IE00BD9MMF62 | JPM EUR Ultra-Short Income UCITS ETF - EUR (acc) | 0,02 % | EUR |
| IE00BF4G7183 | JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) | 0,06 % | EUR |
| IE0003UN5CT1 | JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) | 0,07 % | EUR |
| IE00004PGEY9 | JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) | 0,05 % | EUR |
| IE000LHP8TA1 | JPM GL AGG BOND DLD | 0,44 % | EUR |
| IE0003JSNHV9 | JPM GL REI SRI EQ EUR A | 0,02 % | EUR |
| IE000ANHU3J3 | Jpm Glo Emg Mkt Res Enh Ind Eqt Sri Paris Align ACT UCITS ETF | 0,25 % | EUR |
| IE00BF4G6Z54 | JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | 0,26 % | EUR |
| IE0006SEWKA2 | JPM Global Emerging Mrkts Research Enhanced Index Equity ESG UCITS ETF | 0,24 % | EUR |
| IE00BJRCLL96 | JPM Global Equity Multi-Factor UCITS ETF - USD (acc) | 0,02 % | EUR |
| IE000AP27VA7 | JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) | 0,03 % | EUR |
| IE000WX7BVB0 | JPM Global Equity Premium Income UCITS ETF - USD (acc) | 0,04 % | EUR |
| IE0003UVYC20 | JPM Global Equity Premium Income UCITS ETF - USD (dist) | 0,04 % | EUR |
| IE000YK1TO74 | JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | 0,35 % | EUR |
| IE00BKKCKJ46 | JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc) | 0,35 % | EUR |
| IE0000UW95D6 | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | 0,02 % | EUR |
| IE00BF4G6Y48 | JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | 0,02 % | EUR |
| IE0005MWBFR7 | JPM Global Research Enhanced Index Equity ESG UCITS ETF | 0,02 % | EUR |
| IE000UZIKD07 | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc) | 0,03 % | EUR |
| IE000BXC49I6 | JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc) | 0,02 % | EUR |
| IE000FBG59J1 | JPM Green Social Sustainable Bond UCITS ETF - EUR Hedged (acc) | 0,29 % | EUR |
| IE0005FKEK99 | JPM Green Social Sustainable Bond UCITS ETF - USD (acc) | 0,28 % | EUR |
| IE000ZAJ6XQ2 | JPM India Research Enhanced Index Equity Active UCITS ETF USD Acc | 0,27 % | EUR |
| IE000QGWZZO0 | JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | 0,12 % | EUR |
| IE00BP2NF958 | JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | 0,12 % | EUR |
| IE0006CJGQR9 | JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) | 0,10 % | EUR |
| IE0006FIW9Z0 | JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) | 0,11 % | EUR |
| IE000N6I8IU2 | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (acc) | 0,10 % | EUR |
| IE000U9J8HX9 | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) | 0,10 % | EUR |
| IE000JIPY1U8 | JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,15 % | EUR |
| IE000RE0SQM6 | JPM US Equity Premium Income Active UCITS ETF - EUR (dist) | 0,10 % | EUR |
| IE0006YCYW06 | JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) | 0,11 % | EUR |
| IE0000EAPBT6 | JPM US Equity Premium Income Active UCITS ETF - USD (acc) | 0,10 % | EUR |
| IE000U5MJOZ6 | JPM US Equity Premium Income Active UCITS ETF - USD (dist) | 0,10 % | EUR |
| IE000VAZZYM3 | JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc) | 0,15 % | EUR |
| IE000I5MBLC4 | JPM US REI SRI EQ EUR A | 0,04 % | EUR |
| IE000CN8T855 | JPM US Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | 0,06 % | EUR |
| IE00BF4G7076 | JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) | 0,06 % | EUR |
| IE000W85O7M4 | JPM US Research Enhanced Index Equity ESG UCITS ETF | 0,04 % | EUR |
| IE0006HMLPV6 | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR Hedged (acc) | 0,04 % | EUR |
| IE00069JGT58 | JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc) | 0,04 % | EUR |
| IE0000J0F3C5 | JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) | 0,16 % | EUR |
| IE00BF59RV63 | JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc) | 0,15 % | EUR |
| IE00BDDRDY39 | JPM USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) | 0,24 % | EUR |
| IE00BJ06C937 | JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (acc) | 0,24 % | EUR |
| IE00BDFC6G93 | JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) | 0,24 % | EUR |
| IE000LZI2UH4 | JPM USD High Yield Bond Active UCITS ETF - USD (acc) | 0,08 % | EUR |
| IE00BG8BCY43 | JPM USD Ultra-Short Income UCITS ETF - USD (acc) | 0,01 % | EUR |
| IE00BDFC6Q91 | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | 0,01 % | EUR |
| IE000B8M14I0 | JPM-BB CH AGG BD EUR HG A | 0,20 % | EUR |
| IE000BS9KP42 | JPME-EMLOCUBDAC JPETFDIUS | 0,42 % | EUR |
| IE000AV35A01 | JPME-GLEM REIEQ.SRIPAAEOA | 0,25 % | EUR |
| IE000T4LTZ00 | JPMORGAN ETFS (IRELAND) ICAV ALL COU RES ENH IDX EQ ACT UC ETF EURACC | 0,03 % | EUR |
| IE000JLILKH0 | JPMORGAN ETFS (IRELAND) ICAV ALL COUNTRY RESEARCH ENHANCED INDEX EQUI | 0,03 % | EUR |
| IE000DS9ZCL4 | JPMORGAN ETFS (IRELAND) ICAV CHINA A RSRCH ENH IDX EQ ESG UCITS ETF U | -0,01 % | EUR |
| IE0008QIFH42 | JPMORGAN ETFS (IRELAND) ICAV EUR AGGT BOND ACTIVE UCITS ETF EUR DIS | 0,26 % | EUR |
| IE00081SF8K7 | JPMORGAN ETFS (IRELAND) ICAV EUR GOV BOND ACTIVE UCITS ETF EUR DIS | 0,19 % | EUR |
| IE000YSJPNV8 | JPMORGAN ETFS (IRELAND) ICAV EUR HIGH YIELD BD ACTIVE UCT ETF EUR DIS | 0,23 % | EUR |
| IE000WGK3YY5 | JPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EUR | 0,06 % | EUR |
| IE000QOLLXO2 | JPMORGAN ETFS (IRELAND) ICAV EUROPE RESEARCH ENHANCED INDEX EQUITY SR | 0,07 % | EUR |
| IE000PYFQ9I0 | JPMORGAN ETFS (IRELAND) ICAV GBL GOV BOND ACTIVE UCITS ETF SEK HGDACC | 0,00 % | SEK |
| IE000MWM1LM1 | JPMORGAN ETFS (IRELAND) ICAV GBL IG CORP BD ACT UCITS ETF SEK HGD ACC | 0,40 % | SEK |
| IE000CYGD0V1 | JPMORGAN ETFS (IRELAND) ICAV GLOBAL EM RESEARCH ENHANCED INDEX EQUITY | 0,25 % | EUR |
| IE000FYTRRJ6 | JPMORGAN ETFS (IRELAND) ICAV GLOBAL REI EQ SRI PAB UCITS ETF DIST | 0,02 % | EUR |
| IE000HFXP0D2 | JPMORGAN ETFS (IRELAND) ICAV GLOBAL RESEARCH ENH IDX EQTY ESG UCITS E | 0,02 % | EUR |
| IE000783LRG9 | JPMORGAN ETFS (IRELAND) ICAV JPM ETFS (IRELAND) ICAV EUROZONE RES ENH | 0,05 % | EUR |
| IE00005YSIA4 | JPMORGAN ETFS (IRELAND) ICAV JPM JAPAN REI EQTY ESG UCITS ETF DIS USD | 0,12 % | EUR |
| IE00BJ06C044 | JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST | 0,06 % | EUR |
| IE000R88UVN6 | JPMORGAN ETFS (IRELAND) ICAV JPM USD HIGH YLD BD ACTV UCITS ETF USD | 0,08 % | EUR |
| IE0006UQKVQ0 | JPMORGAN ETFS (IRELAND) ICAV NASDAQ HDG EQUITY LADDERED OVERLAY ACTIV | 0,15 % | EUR |
| IE0007ILCZU4 | JPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF USD DIST | 0,59 % | EUR |
| IE0003KQ8JX1 | JPMORGAN ETFS (IRELAND) ICAV US GROWTH EQUITY ACTIVE UCITS ETF USD DI | -0,14 % | EUR |
| IE000K4JG8P9 | JPMORGAN ETFS (IRELAND) ICAV US HDG EQUITY LADDERED OVERLAY ACTIVE UC | 0,15 % | EUR |
| IE0002UMVXQ1 | JPMORGAN ETFS (IRELAND) ICAV US REI EQ SRI PAB UCITS ETF DIST | 0,04 % | EUR |
| IE000DTA2ZH9 | JPMORGAN ETFS (IRELAND) ICAV US VALUE EQUITY ACTIVE UCITS ETF USD DIS | 0,03 % | EUR |
| IE000CQMYME2 | JPMORGAN ETFS (IRELAND) ICAV USD HY BOND ACTIVE UCITS ETF EUR HGD ACC | 0,08 % | EUR |
| IE000LT3MQE9 | JPMORGAN ETFS (IRELAND) ICAV USD HY BOND ACTIVE UCITS ETF SEK HGD ACC | 0,09 % | SEK |
| IE000GDU4WA8 | Jupiter Global Government Bond Active UCITS ETF - Acc | 0,80 % | EUR |
| DK0060498343 | KAPITALFORENINGEN FORMUEPLEJE PENTA DKK100 FORMUEPLEJE PENTA KL | 3,30 % | DKK |
| DK0060498186 | KAPITALFORENINGEN FORMUEPLEJE SAFE DKK100 FORMUEPLEJE SAFE KL | 3,17 % | DKK |
| IE00BFXR7892 | KraneShares CSI China Internet UCITS ETF USD | 0,75 % | EUR |
| IE00BKPJY434 | KRANESHARES ICAV ICBCCS SSE STAR MKT 50 IDX UCITS ETF USD | 0,82 % | EUR |
| IE0001QF56M0 | KraneShares ICBCCS S&P China 500 UCITS ETF - USD | 0,55 % | EUR |
| IE00BK5BCD43 | L&G Artificial Intelligence UCITS ETF - USD Acc | 0,52 % | EUR |
| IE00BFXR5W90 | L&G Asia Pacific ex Japan Equity UCITS ETF - USD Acc | 0,11 % | EUR |
| IE00BF0M2Z96 | L&G Battery Value-Chain UCITS ETF - USD Acc | 0,57 % | EUR |
| IE00BLRPQL76 | L&G China CNY Bond UCITS ETF - USD Dist | 0,30 % | EUR |
| IE00BK5BCH80 | L&G Clean Energy UCITS ETF - USD Acc | 0,71 % | EUR |
| IE00BK5BC891 | L&G Clean Water UCITS ETF - USD Acc | 0,58 % | EUR |
| IE000YMQ2SC9 | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Acc Hedged | 0,15 % | EUR |
| IE000CWS09Q9 | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Acc | 0,12 % | EUR |
| IE00BYPLS672 | L&G Cyber Security UCITS ETF - USD Acc | 0,71 % | EUR |
| IE00BF92J153 | L&G Digital Payments UCITS ETF - USD Acc | 0,54 % | EUR |
| IE00BF0M6N54 | L&G Ecommerce Logistics UCITS ETF - USD Acc | 0,54 % | EUR |
| IE000ST40PX8 | L&G Emerging Cyber Security ESG Exclusions UCITS ETF - USD Acc | 0,54 % | EUR |
| IE000CBYU7J5 | L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF - USD Acc | 0,28 % | EUR |
| IE000BLN64M9 | L&G Energy Transition Commodities UCITS ETF - USD Acc | 0,85 % | EUR |
| IE00BLRPRF81 | L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF - USD Dist | 0,35 % | EUR |
| IE00BLRPQP15 | L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF - USD Dist | 0,27 % | EUR |
| IE00BLRPRD67 | L&G ESG USD Corporate Bond UCITS ETF - USD Dist | 0,09 % | EUR |
| IE00BKLTRN76 | L&G Europe ESG Exclusions Paris Aligned UCITS ETF - EUR Acc | 0,54 % | EUR |
| IE00BFXR5V83 | L&G Europe ex UK Equity UCITS ETF - EUR Acc | 0,12 % | EUR |
| IE0007HKA9K1 | L&G Global Brands UCITS ETF - USD Acc | 0,44 % | EUR |
| IE00BFXR5S54 | L&G Global Equity UCITS ETF - USD Acc | 0,12 % | EUR |
| IE000MRIQ479 | L&G Global Quality Dividends UCITS ETF - USD Acc | 0,31 % | EUR |
| IE00B3CNHG25 | L&G Gold Mining UCITS ETF - USD Acc | 0,83 % | EUR |
| IE00BK5BC677 | L&G Healthcare Breakthrough UCITS ETF - USD Acc | 0,53 % | EUR |
| IE00BMYDM794 | L&G Hydrogen Economy UCITS ETF - USD Acc | 0,53 % | EUR |
| IE000YSUEJ32 | L&G India INR Government Bond UCITS ETF - USD Acc | 0,39 % | EUR |
| IE00BL6K6H97 | L&G India INR Government Bond UCITS ETF - USD Dist | 0,39 % | EUR |
| IE00BFXR5T61 | L&G Japan Equity UCITS ETF - USD Acc | 0,22 % | EUR |
| IE00B4WPHX27 | L&G Longer Dated All Commodities UCITS ETF - USD Acc | 0,73 % | EUR |
| IE000IIHLZL0 | L&G Market Neutral Commodities UCITS ETF - USD Acc | 0,39 % | EUR |
| IE0004U3TX15 | L&G Metaverse ESG Exclusions UCITS ETF - USD Acc | 0,40 % | EUR |
| IE00022GJEG1 | L&G Multi Strategy Enhanced Commodities UCITS ETF EUR Hdg A | 0,92 % | EUR |
| IE000MQ5XEW1 | L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF - USD Acc | 0,95 % | EUR |
| IE00BFXR6159 | L&G Multi-Strategy Enhanced Commodities UCITS ETF - USD Acc | 0,88 % | EUR |
| IE00BF0H7608 | L&G Pharma Breakthrough UCITS ETF - USD Acc | 0,70 % | EUR |
| IE00BMYDMB35 | L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex Japan UCITS ETF - USD Dist | 0,49 % | EUR |
| IE00BMYDM919 | L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF - EUR Dist | 0,37 % | EUR |
| IE00BMW3QX54 | L&G ROBO Global Robotics and Automation UCITS ETF - USD Acc | 0,89 % | EUR |
| IE00B3CNHJ55 | L&G Russell 2000 US Small Cap Quality UCITS ETF - USD Acc | 0,33 % | EUR |
| IE000YELA4E3 | L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0,19 % | EUR |
| IE000MU0FDZ8 | L&G S&P 100 UCITS ETF - USD Acc | 0,15 % | EUR |
| IE00BFXR5R48 | L&G UK Equity UCITS ETF | 0,12 % | EUR |
| IE00BFXR5Q31 | L&G US Equity UCITS ETF - USD Acc | 0,05 % | EUR |
| IE00BKLWY790 | L&G US ESG Exclusions Paris Aligned UCITS ETF - USD Acc | 0,13 % | EUR |
| IE000Z9UVQ99 | LEGAL & GENERAL UCITS ETF PLC ASIA PACIFIC EX JAPAN PAB | 0,25 % | EUR |
| IE000F472DU7 | LEGAL & GENERAL UCITS ETF PLC CHINA CNY BOND UCITS ETF EUR DIS ETF | 0,30 % | EUR |
| IE000NA8E2W0 | LEGAL & GENERAL UCITS ETF PLC ESG USD CORPORATE BOND UCITS ETF EUR ACC | 1,32 % | EUR |
| IE0001UQQ933 | LEGAL & GENERAL UCITS ETF PLC GERD KOMMER MULTIF EQU UCITS ETF USD A | 0,58 % | EUR |
| IE000FPWSL69 | LEGAL & GENERAL UCITS ETF PLC GERD KOMMER MULTIF EQU UCITS ETF USD D | 0,58 % | EUR |
| IE00BF0BCP69 | LEGAL & GENERAL UCITS ETF PLC L&G ALL COMMODITIES GO UCITS ETF(USD) | 0,55 % | EUR |
| IE00BMYDMC42 | LEGAL & GENERAL UCITS ETF PLC QUALITY EQ DIV EXCL EMRG MKT ETF USD DIS | 0,61 % | EUR |
| IE00BMYDM802 | LEGAL & GENERAL UCITS ETF PLC QUALITY EQ DIV EXCL UK ETF GBP DIS | 0,50 % | EUR |
| IE000BO2Y0T8 | Levler MSCI Nordic by Xtrackers UCITS ETF | 0,10 % | EUR |
| IE000BO2Y0T8 | Levler MSCI Nordic by Xtrackers UCITS ETF | 0,10 % | SEK |
| IE00BM67HK77 | Levler MSCI World Health Care by Xtrackers UCITS ETF | 0,11 % | EUR |
| IE00BM67HK77 | Levler MSCI World Health Care by Xtrackers UCITS ETF | 0,11 % | SEK |
| IE000F354Q61 | Levler MSCI World Small Cap by Xtrackers UCITS ETF | 0,15 % | EUR |
| IE000F354Q61 | Levler MSCI World Small Cap by Xtrackers UCITS ETF | 0,15 % | SEK |
| LU1781541096 | Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,20 % | EUR |
| LU2082999306 | LYXOR INDEX FUND LYXR IDX SMA OVERN RTN ACT NOM EUR DIS | 0,13 % | EUR |
| LU2082996542 | LYXOR INDEX FUND STOXX EUROPE 600 CHEMICALS UCITS CHF ETF | 0,20 % | EUR |
| LU2082998167 | LYXOR INDEX FUND STOXX EUROPE 600 ENERGY ESG SCRND DIST | 0,32 % | EUR |
| LU2082999215 | LYXOR INDEX FUND STOXX EUROPE 600 UTILITIES UCITS ETF | 0,20 % | EUR |
| LU0832436512 | Lyxor SG Global Quality Income NTR UCITS ETF - Dist | 0,45 % | EUR |
| IE0002UF1FD8 | Montrose Global Leverage 125 MSCI World UCITS ETF | 0,33 % | SEK |
| IE000DMPF2D5 | Montrose Global Monthly Dividend MSCI World UCITS ETF | 0,36 % | SEK |
| IE000M4Z0RA5 | MSCI Emerging Markets Ex-China Equity Pab Ucits ETF | 0,30 % | EUR |
| IE000M4Z0RA5 | MSCI Emerging Markets Ex-China Equity Pab Ucits ETF | 0,30 % | USD |
| LU2970735911 | MUL-AMUNDI EO HY C.BD UEA | 0,55 % | EUR |
| FR0011857234 | MULTI UNITS FRANCE AMUNDI MDAX UCITS ETF DIST | 0,33 % | EUR |
| LU1563454823 | MULTI UNITS LUXEMBOURG AMUNDI GBL AGG GRN BOND UCITSETF HGD ACC | 0,32 % | EUR |
| LU2608817958 | MULTI UNITS LUXEMBOURG AMUNDI MSCI EUROPE CLIMATE ACTION UCITS | 0,18 % | EUR |
| LU2991918421 | MULTI UNITS LUXEMBOURG AMUNDI S&P 500 EQUAL-WEIGHT UCITS ETF EU | 0,07 % | EUR |
| LU2932780914 | MULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMBITIO | 0,18 % | EUR |
| LU2082999132 | MULTI UNITS LUXEMBOURG AMUNDI STOXX EURO 600 CONSUMER DISC UCTS | 0,20 % | EUR |
| LU2082997359 | MULTI UNITS LUXEMBOURG AMUNDI STOXX EUROPE 600 CONSUMER STAPLES | 0,20 % | EUR |
| LU2082997789 | MULTI UNITS LUXEMBOURG AMUNDI STOXX EUROPE 600 INDUSTRIALS | 0,20 % | EUR |
| LU2133056387 | MULTI UNITS LUXEMBOURG LYXOR CORE MSCI JAPAN DR UC ETF EUR D H | 0,21 % | EUR |
| LU0496786657 | MULTI UNITS LUXEMBOURG LYXOR S&P 500 UCITS ETF USD D | 0,09 % | EUR |
| LU3104524593 | MULTI UNITS LUXEMBOURG S&P 400 US MID CAP UCITS ETF EUR ACC | 0,08 % | EUR |
| IE000OJF8NN4 | NEI-B.E.E.S.E.E EOA | 0,05 % | EUR |
| IE000ASNLWH9 | NEI-B.E.G.S.E.E DLA | 0,03 % | EUR |
| IE00060Z4AE1 | NEI-BEGDSEE DLA | 0,01 % | EUR |
| LU2491211004 | OSS.LU-O.B.QE.N U.ETF 1CE | 0,72 % | EUR |
| IE00080CTQA4 | OSSIAM IRL ICAV ESG SHILLER BARCLAYS CAPE EUROPE SECTOR | 1,51 % | EUR |
| LU2555926455 | Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF - 1C (EUR) | 0,70 % | EUR |
| LU2555926372 | Ossiam Shiller Barclays Cape Global Sector Value UCITS ETF 1C (USD) | 0,70 % | USD |
| LU2823898437 | P.E.S.E.C.B.D27 U.ETFEOD | 0,06 % | EUR |
| LU2823895763 | P.E.S.E.C.B.D32 U.ETFEOD | 0,06 % | EUR |
| IE00BF8HV717 | PIMCO ETFS PLC COVERED BOND UCITS ETF | 0,46 % | EUR |
| IE00B4P11460 | PIMCO ETFS PLC EMG MKTS ADVANTAGE LOC BD IDX UCITS ETF | 0,44 % | EUR |
| IE00BVZ6SP04 | PIMCO ETFS PLC EURO SHORT MATURITY UCITS ETF EUR ACC | 0,24 % | EUR |
| IE00BD8D5G25 | PIMCO ETFS PLC EURO SHT TR HIG YLD COR BD IDX UCITS ETF | 0,61 % | EUR |
| IE000IDJKTB3 | PIMCO ETFS PLC PIMCO ADVA EURO GVT BD UCITS ETF EUR DIS | 0,97 % | EUR |
| IE00BP9F2J32 | PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Inc | 0,55 % | EUR |
| IE00B5ZR2157 | PIMCO Euro Short Maturity UCITS ETF EUR Inc | 0,24 % | EUR |
| IE00BD8D5H32 | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF | 0,61 % | EUR |
| IE0008BA4TY1 | Rex Crypto Equity Income & Growth UCITS ETF - USD Dist | 0,69 % | EUR |
| IE000OBK3UE0 | REX Tech Innovation Income & Growth UCITS ETF USD Dist | 0,67 % | EUR |
| IE000HF69TA9 | Rex Tech Innovation Premium Income UCITS ETF USD Dist | 0,67 % | EUR |
| IE00BJXRZJ40 | Rize Cybersecurity and Data Privacy UCITS ETF - USD Acc | 0,58 % | EUR |
| IE00BLRPRR04 | Rize Environmental Impact 100 UCITS ETF - USD Acc | 0,89 % | EUR |
| IE000QUCVEN9 | Rize Global Sustainable Infrastructure UCITS ETF - USD Acc | 0,46 % | EUR |
| IE00BLRPQH31 | Rize Sustainable Future of Food UCITS ETF | 0,78 % | EUR |
| IE000PY7F8J9 | Rize USA Environmental Impact UCITS ETF - USD Acc | 0,46 % | EUR |
| IE0002Z12PN9 | Robeco 3D EM Equity UCITS ETF (Acc) | 0,46 % | EUR |
| IE0007WLHX89 | Robeco 3D European Equity UCITS ETF | 0,29 % | EUR |
| IE000BNLRWE6 | S.E.QEP GL.C. YDLA | 0,17 % | EUR |
| IE00BK5BQV03 | SAVR Global by Vanguard (Vanguard FTSE Developed World UCITS ETF - (USD) Acc) | 0,15 % | EUR |
| LU2903252349 | Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,10 % | EUR |
| IE0002U1PIC8 | Schroder Global Investment Grade Corporate Bond Active UCITS ETF Accumulation EUR Hedged | 0,24 % | EUR |
| IE0002FPYN09 | Short Duration Income UCITS ETF EUR H Dist | 0,27 % | EUR |
| IE000P0AMD16 | Short Duration Income UCITS ETF USD Dist | 0,24 % | EUR |
| IE00BC7GZW19 | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) | 0,26 % | EUR |
| IE00B6YX5H87 | SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF | 0,21 % | EUR |
| IE00BC7GZX26 | SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) | 0,14 % | EUR |
| IE00BYV12Y75 | SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) | 0,14 % | EUR |
| IE00B6YX5F63 | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) | 0,16 % | EUR |
| IE00BC7GZJ81 | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) | 0,16 % | EUR |
| IE00B6YX5K17 | SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | 0,16 % | EUR |
| IE00BYSZ6062 | SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) | 0,15 % | EUR |
| IE00BZ0G8860 | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) | 0,14 % | EUR |
| IE00BYSZ5V04 | SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | 0,15 % | EUR |
| IE00BS7K8821 | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) | 0,16 % | EUR |
| IE00BYSZ5R67 | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) | 0,15 % | EUR |
| IE00BYSZ5T81 | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) | 0,15 % | EUR |
| IE00BFWFPY67 | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) | 0,55 % | EUR |
| IE00B4613386 | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | 0,55 % | EUR |
| IE00BK8JH525 | SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) | 0,62 % | EUR |
| IE00B41RYL63 | SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) | 0,18 % | EUR |
| IE00B3T9LM79 | SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) | 0,13 % | EUR |
| IE00B3S5XW04 | SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) | 0,07 % | EUR |
| IE00B6YX5M31 | SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) | 0,54 % | EUR |
| IE00BF1QPL78 | SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) | 0,16 % | EUR |
| IE00B43QJJ40 | SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) | 0,11 % | EUR |
| IE00BLF7VX27 | SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc) | 0,20 % | EUR |
| IE00BYTH5602 | SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (Acc) | 0,44 % | EUR |
| IE00B99FL386 | SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist) | 0,39 % | EUR |
| IE00B459R192 | SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | 0,20 % | EUR |
| IE00BZ0G8977 | SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) | 0,17 % | EUR |
| IE00B44CND37 | SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) | 0,15 % | EUR |
| IE00B8GF1M35 | SPDR Dow Jones Global Real Estate UCITS ETF (Dist) | 0,41 % | EUR |
| IE00BFTWP510 | SPDR EURO STOXX Low Volatility UCITS ETF (Acc) | 0,39 % | EUR |
| IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) | 0,31 % | EUR |
| IE00BDT6FP91 | SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) | 0,66 % | EUR |
| IE00BJL36X53 | SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc) | 0,52 % | EUR |
| IE00BP46NG52 | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) | 0,46 % | EUR |
| IE000QRDCYW2 | SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) | 0,37 % | EUR |
| IE000SU1VJ03 | SPDR M.W.S.C UH.DLD | 0,46 % | EUR |
| IE00BQWJFQ70 | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) | 0,41 % | EUR |
| IE00BYTH5370 | SPDR MSCI ACWI Climate Paris Aligned UCITS ETF (Acc) | 0,23 % | EUR |
| IE00B3YLTY66 | SPDR MSCI ACWI IMI UCITS ETF | 0,18 % | EUR |
| IE00BF1B7389 | SPDR MSCI All Country World EUR Hdg UCITS ETF (acc) | 0,18 % | EUR |
| IE00B44Z5B48 | SPDR MSCI All Country World UCITS ETF | 0,12 % | EUR |
| IE00B466KX20 | SPDR MSCI EM Asia UCITS ETF | 0,57 % | EUR |
| IE00BYTH5263 | SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF (Acc) | 0,26 % | EUR |
| IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,64 % | EUR |
| IE00B469F816 | SPDR MSCI Emerging Markets UCITS ETF | 0,20 % | EUR |
| IE00B910VR50 | SPDR MSCI EMU UCITS ETF | 0,09 % | EUR |
| IE00BYTH5487 | SPDR MSCI Europe Climate Paris Aligned UCITS ETF (Acc) | 0,18 % | EUR |
| IE00BKWQ0N82 | SPDR MSCI Europe Communication Services UCITS ETF | 0,27 % | EUR |
| IE00BKWQ0C77 | SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0,23 % | EUR |
| IE00BKWQ0D84 | SPDR MSCI Europe Consumer Staples UCITS ETF | 0,20 % | EUR |
| IE00BKWQ0F09 | SPDR MSCI Europe Energy UCITS ETF | 0,23 % | EUR |
| IE00BKWQ0G16 | SPDR MSCI Europe Financials UCITS ETF | 0,23 % | EUR |
| IE00BKWQ0H23 | SPDR MSCI Europe Health Care UCITS ETF | 0,20 % | EUR |
| IE00BKWQ0J47 | SPDR MSCI Europe Industrials UCITS ETF | 0,20 % | EUR |
| IE00BKWQ0L68 | SPDR MSCI Europe Materials UCITS ETF | 0,27 % | EUR |
| IE00BKWQ0M75 | SPDR MSCI Europe Small Cap UCITS ETF | 0,33 % | EUR |
| IE00BKWQ0K51 | SPDR MSCI Europe Technology UCITS ETF | 0,26 % | EUR |
| IE00BKWQ0Q14 | SPDR MSCI Europe UCITS ETF | 0,09 % | EUR |
| IE00BKWQ0P07 | SPDR MSCI Europe Utilities UCITS ETF | 0,21 % | EUR |
| IE00BZ0G8C04 | SPDR MSCI Japan EUR Hdg UCITS ETF | 0,17 % | EUR |
| IE00BZ0G8B96 | SPDR MSCI Japan UCITS ETF | 0,12 % | EUR |
| IE00BYTH5719 | SPDR MSCI USA Climate Paris Aligned UCITS ETF (Acc) | 0,12 % | EUR |
| IE00BYTH5594 | SPDR MSCI World Climate Paris Aligned UCITS ETF | 0,17 % | EUR |
| IE000BZ1HVL2 | SPDR MSCI World EUR Hdg UCITS ETF Acc | 0,18 % | EUR |
| IE00BYTRRB94 | SPDR MSCI World Health Care UCITS ETF | 0,30 % | EUR |
| IE00BYTRRD19 | SPDR MSCI World Technology UCITS ETF | 0,30 % | EUR |
| IE00BDT6FR16 | SPDR REF.GBL CONV.BD DL | 0,65 % | USD |
| IE00BNH72088 | SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) | 0,60 % | EUR |
| IE00BJ38QD84 | SPDR Russell 2000 U.S. Small Cap UCITS ETF | 0,40 % | EUR |
| IE000Q4EBR54 | SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 0,31 % | EUR |
| IE00B4YBJ215 | SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc) | 0,31 % | EUR |
| IE00BH4GPZ28 | SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0,10 % | EUR |
| IE00BYYW2V44 | SPDR S&P 500 EUR Hdg UCITS ETF (Acc) | 0,05 % | EUR |
| IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF (Acc) | 0,37 % | EUR |
| IE000XZSV718 | SPDR S&P 500 UCITS ETF (Acc) | 0,03 % | EUR |
| IE00B6YX5C33 | SPDR S&P 500 UCITS ETF (Dist) | 0,03 % | EUR |
| IE00B6YX5B26 | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 0,87 % | EUR |
| IE00BYTH5T38 | SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 0,36 % | EUR |
| IE00B5M1WJ87 | SPDR S&P Euro Dividend Aristocrtas UCITS ETF | 0,34 % | EUR |
| IE00BYTH5S21 | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0,51 % | EUR |
| IE00B9CQXS71 | SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) | 0,51 % | EUR |
| IE00B9KNR336 | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0,68 % | EUR |
| IE00BFWFPX50 | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF | 0,16 % | EUR |
| IE00BWBXM278 | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF | 0,22 % | EUR |
| IE00BWBXM385 | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF | 0,16 % | EUR |
| IE00BYTH5R14 | SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) | 0,37 % | EUR |
| IE00B979GK47 | SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist) | 0,44 % | EUR |
| IE00B6YX5D40 | SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) | 0,38 % | EUR |
| IE00BWBXM492 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | 0,15 % | EUR |
| IE00BWBXM500 | SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc) | 0,15 % | EUR |
| IE00BWBXM617 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF | 0,15 % | EUR |
| IE00BWBXM724 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF | 0,15 % | EUR |
| IE00BWBXM831 | SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc) | 0,15 % | EUR |
| IE00BWBXM948 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF | 0,15 % | EUR |
| IE00BWBXMB69 | SPDR S&P U.S. Utilities Select Sector UCITS ETF | 0,15 % | EUR |
| IE0008GRJRO8 | SPDR SP EU D.V. UH.EOA | 0,15 % | EUR |
| IE00BK5H8015 | SPDR STOXX Europe 600 SRI UCITS ETF (Acc) | 0,17 % | EUR |
| IE000VU9AUN9 | SSB EO AAA CLO UH.EOA | 0,27 % | EUR |
| IE00059GZ051 | SSGA EU2-S.M.RE DLA | 0,35 % | EUR |
| IE000AQ7A2X6 | SSGA SPDR ETFS EUROPE I PLC BLOOMBERG GLOBAL AGGREGATE BOND UCITS ET | 0,16 % | EUR |
| IE00B7452L46 | SSGA SPDR ETFS EUROPE I PLC FTSE UK ALL SHARE EUR | 0,24 % | EUR |
| IE00BD5FCF91 | SSGA SPDR ETFS EUROPE I PLC FTSE UK ALL SHARE GBP DIS | 0,24 % | GBP |
| IE0002H3JQ66 | SSGA SPDR ETFS EUROPE I PLC SPDR BBG 1-5Y US CORP BD UCITS ETF ACC | 0,08 % | EUR |
| IE00BJXRT706 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3MONTH T-BILL UCITS ETF | 0,19 % | USD |
| IE00BJXRT698 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3MONTH T-BILL UCITS ETF | 0,11 % | USD |
| IE00B6YX5L24 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 15+ YEAR GILT UCITS ETF | 0,15 % | EUR |
| IE00BF1QPH33 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM GBL AGG $HDG UCITS ETF | 0,16 % | USD |
| IE00BF1QPJ56 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM GBL AGG HDG UCITS ETF | 0,16 % | GBP |
| IE00B4694Z11 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM STERLING CORP BOND UCITS ETF | 0,22 % | EUR |
| IE00B3W74078 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ET | 0,15 % | EUR |
| IE000IUNJSL2 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE B | 0,26 % | EUR |
| IE00BKC94M46 | SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG GBL AGGR BOND UCITS ETF | 0,16 % | USD |
| IE00BH4GR342 | SSGA SPDR ETFS EUROPE I PLC SPDR DOW JONES GLB REAL EST UCIT EUR ACC | 0,41 % | EUR |
| IE000DD75KQ5 | SSGA SPDR ETFS EUROPE I PLC SPDR MSCI ACWI IMI UCITS ET | 0,18 % | EUR |
| IE00BF1B7272 | SSGA SPDR ETFS EUROPE I PLC SPDR MSCI ACWI UCITS ETF USD ACC HGD | 0,17 % | USD |
| IE000G8WOLX8 | SSGA SPDR ETFS EUROPE I PLC SPDR S&P 400 U.S. MID CAP EUR HDG DIS | 0,36 % | EUR |
| IE000UYVEVN3 | SSGA SPDR ETFS EUROPE I PLC SPDR S&P 400 US MIDCAP UCITS ETF USD DIS | 0,31 % | EUR |
| IE000FJJZA01 | SSGA SPDR ETFS EUROPE I PLC SPDR S&P 500 QLTY ARISTOCRATS UCITS ETF | 0,25 % | EUR |
| IE000IISJT64 | SSGA SPDR ETFS EUROPE I PLC SPDR S&P DEV QLTY ARISTOCRATS UCITS ETF | 0,38 % | EUR |
| IE00B6S2Z822 | SSGA SPDR ETFS EUROPE I PLC SPDR S&P U.K. DIVIDEND ARISTOCRATS UCITS ETF GBP (Ireland) | 0,46 % | EUR |
| IE00BSPLC298 | SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE SMALL CAP VAL WGH UCITS ETF | 0,35 % | EUR |
| IE00BSPLC306 | SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE VALUE UCITS EUR ETF | 0,23 % | EUR |
| IE00BCBJF711 | SSGA SPDR ETFS EUROPE II PLC SPDR BLOOM 0-5 YEAR GBP CORP BOND ETF | 0,24 % | EUR |
| IE00BSPLC520 | SSGA SPDR ETFS EUROPE II PLC SPDR MSCI USA VALUE UCITS ETF | 0,21 % | EUR |
| IE00BCBJG560 | SSGA SPDR ETFS EUROPE II PLC SSGA SPDR ETF EU2 MSCI WLD SMALL CAP UCI | 0,46 % | EUR |
| IE00BSPLC413 | SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,35 % | EUR |
| IE00BFY0GT14 | SSgA SPDR MSCI World UCITS ETF | 0,12 % | EUR |
| IE00BQQPV184 | SSGA-JA.CL.PA.A YNA | 0,14 % | EUR |
| IE000Y3FZEN4 | TA.IC.JH GR-ENE UNHHEDGED | 0,34 % | EUR |
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| IE000WXLHR76 | Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) - Acc | 0,24 % | EUR |
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| LU0950674928 | UBS (LUX) FUND SOLUTIONS SICAV MSCI PAC SOCLY RESP U ETF ETF CL A USD A | 0,28 % | EUR |
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| LU1852211645 | UBS (LUX) FUND SOLUTIONS SICAV SUST DEV BK BDS UCITS ETF H EUR DIS | 0,18 % | EUR |
| LU1852212965 | UBS (LUX) FUND SOLUTIONS SICAV SUST DEVLOP BANK BDS UCITS ETF A USD DIS | 0,15 % | EUR |
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| CH1108679437 | VALOUR AKASH (AKT) SEK | 1,94 % | SEK |
| CH1108679262 | VALOUR APTOS (APT) SEK | 1,94 % | SEK |
| CH1108679304 | VALOUR ARWEAVE (AR) SEK | 1,94 % | SEK |
| CH1108679270 | VALOUR ASI (FET) SEK | 1,94 % | SEK |
| CH1149139698 | Valour Binance (BNB) SEK | 1,90 % | SEK |
| CH1213604619 | Valour Bittensor (TAO) SEK | 1,90 % | SEK |
| CH1114178796 | Valour Cardano (ADA) SEK | 1,90 % | SEK |
| CH1161139568 | Valour Digital Asset Basket 10 (VDAB10) SEK | 1,90 % | SEK |
| CH1108679320 | Valour Dogecoin (DOGE) SEK | 1,90 % | SEK |
| CH1104954362 | Valour Ethereum (ETH) Zero SEK | 0,00 % | SEK |
| CH1213604585 | Valour Hedera (HBAR) SEK | 2,50 % | SEK |
| CH1108679312 | VALOUR INJECTIVE (INJ) SEK | 1,94 % | SEK |
| CH1108679395 | VALOUR JUPITER (JUP) SEK | 1,94 % | SEK |
| CH1108679379 | Valour Kaspa (KAS) SEK (VALOUR KASPA (KAS) SEK) | 1,94 % | SEK |
| CH1108679403 | VALOUR LIDO DAO (LDO) SEK | 1,94 % | SEK |
| CH1213604577 | Valour Near (NEAR) SEK | 1,90 % | SEK |
| CH1108679346 | VALOUR PENDLE (PENDLE) SEK | 1,94 % | SEK |
| CH1108679387 | VALOUR PYTH NETWORK (PYTH) SEK | 1,94 % | SEK |
| CH1108679288 | VALOUR RENDER (RENDER) SEK | 1,94 % | SEK |
| CH1161139584 | Valour Ripple (XRP) SEK | 1,90 % | SEK |
| CH1108679247 | VALOUR SEI (SEI) SEK | 1,94 % | SEK |
| CH1114178762 | Valour Solana (SOL) SEK | 1,90 % | SEK |
| CH1108679353 | Valour Sonic (S) SEK | 1,94 % | SEK |
| CH1108679049 | VALOUR STARKNET (STRK) SEK | 1,94 % | SEK |
| CH1213604601 | Valour SUI (SUI) SEK (VALOUR SUI (SUI) SEK) | 1,90 % | SEK |
| CH1108681581 | VALOUR VECHAIN (VET) SEK | 1,90 % | SEK |
| CH1108679254 | Valour Worldcoin (WLD) SEK (VALOUR WORLDCOIN (WLD) SEK) | 1,94 % | SEK |
| CH1108679411 | VALOUR WORMHOLE (W) SEK | 1,94 % | SEK |
| IE0005TF96I9 | VanEck Bionic Engineering UCITS ETF | 0,58 % | EUR |
| IE0001J5A2T9 | VanEck Circular Economy UCITS ETF | 0,42 % | EUR |
| IE00BMDKNW35 | VanEck Crypto and Blockchain Innovators UCITS ETF | 0,67 % | EUR |
| IE000YYE6WK5 | VanEck Defense UCITS ETF | 0,58 % | EUR |
| IE00BF541080 | VanEck Emerging Markets High Yield Bond UCITS ETF | 0,65 % | EUR |
| NL0010731816 | Vaneck European Equal Weight Screened UCITS ETF | 0,45 % | EUR |
| IE000B9PQW54 | VanEck Genomics and Healthcare Innovators UCITS ETF | 0,56 % | EUR |
| IE00BF540Z61 | VanEck Global Fallen Angel High Yield Bond UCITS ETF | 0,62 % | EUR |
| IE00BDFBTQ78 | VanEck Global Mining UCITS ETF | 0,51 % | EUR |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0,26 % | EUR |
| IE00BQQP9F84 | VanEck Gold Miners UCITS ETF | 0,54 % | EUR |
| IE00BMDH1538 | VanEck Hydrogen Economy UCITS ETF | 0,57 % | EUR |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0,19 % | EUR |
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0,16 % | EUR |
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0,16 % | EUR |
| IE00BDS67326 | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD Acc | 0,38 % | EUR |
| IE00BQQP9G91 | VanEck Junior Gold Miners UCITS ETF | 0,58 % | EUR |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,46 % | EUR |
| IE00BL0BMZ89 | VanEck Morningstar Global Wide Moat UCITS ETF | 0,58 % | EUR |
| IE00BQQP9H09 | VanEck Morningstar US ESG Wide Moat UCITS ETF | 0,50 % | EUR |
| IE000SBU19F7 | VanEck Morningstar US SMID Moat UCITS ETF (USD A) | 0,53 % | EUR |
| IE0007I99HX7 | VanEck Morningstar US Wide Moat UCITS ETF (USD A) | 0,49 % | EUR |
| IE0000H445G8 | VanEck New China UCITS ETF | 0,79 % | EUR |
| IE000NXF88S1 | VanEck Oil Services UCITS ETF | 0,36 % | EUR |
| IE0007Y8Y157 | VanEck Quantum Computing UCITS ETF (VANECK QUAN.CO. 1DLA) | 0,57 % | EUR |
| IE0002PG6CA6 | VanEck Rare Earth and Strategic Metals UCITS ETF | 0,62 % | EUR |
| IE00BMC38736 | VanEck Semiconductor UCITS ETF - USD Acc | 0,35 % | EUR |
| IE000YU9K6K2 | VanEck Space Innovators UCITS ETF | 0,62 % | EUR |
| IE0005B8WVT6 | VanEck Sustainable Future of Food UCITS ETF | 0,48 % | EUR |
| IE000M7V94E1 | VanEck Uranium and Nuclear Technologies UCITS ETF | 0,61 % | EUR |
| IE000J6CHW80 | VanEck US Fallen Angel High Yield Bond UCITS ETF | 0,46 % | EUR |
| IE00BYWQWR46 | VanEck Video Gaming and eSports UCITS ETF | 0,57 % | EUR |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF | 0,21 % | EUR |
| IE000GOJO2A3 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Acc | 0,20 % | EUR |
| IE0008T6IUX0 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Dist | 0,20 % | EUR |
| IE000QUOSE01 | Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Acc | 0,21 % | EUR |
| IE000NRGX9M3 | Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Dist | 0,21 % | EUR |
| IE0001VXZTV7 | Vanguard Esg Emerg Mark Ucits Etf Usd D | 0,39 % | EUR |
| IE000KPJJWM6 | Vanguard Esg Emerg Mark Ucits Etf Usd D | 0,39 % | EUR |
| IE000QADMYA3 | Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Acc | 0,25 % | EUR |
| IE000F37PGZ3 | Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Dist | 0,25 % | EUR |
| IE00BNG8L278 | Vanguard ESG Global All Cap UCITS ETF - (USD) Acc | 0,26 % | EUR |
| IE00BNG8L385 | Vanguard ESG Global All Cap UCITS ETF - (USD) Dist | 0,26 % | EUR |
| IE00BNDS1P30 | Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Acc | 0,34 % | EUR |
| IE00BNDS1Q47 | Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Dist | 0,34 % | EUR |
| IE000O58J820 | Vanguard ESG North America All Cap UCITS ETF - (USD) Acc | 0,12 % | EUR |
| IE000L2ZNB07 | Vanguard ESG North America All Cap UCITS ETF - (USD) Dist | 0,12 % | EUR |
| IE000JQV8511 | Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Acc | 0,11 % | EUR |
| IE000RO1O3N4 | Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Dist | 0,11 % | EUR |
| IE000EKJRSZ3 | Vanguard ESG USD Corporate Bond UCITS ETF - EUR Hedged Acc | 0,16 % | EUR |
| IE000SOORXS0 | Vanguard EUR Cash UCITS ETF - (EUR) Accumulating | 0,11 % | EUR |
| IE00BH04FZ00 | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - EUR Accumulating | 0,16 % | EUR |
| IE00BDD48S37 | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - EUR Distributing | 0,16 % | EUR |
| IE00BGYWT403 | Vanguard EUR Corporate Bond UCITS ETF - (EUR) Acc | 0,13 % | EUR |
| IE00BZ163G84 | Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist | 0,13 % | EUR |
| IE00004S2680 | Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF - EUR Accumulating | 0,10 % | EUR |
| IE000HARFTG3 | Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF - EUR Distributing | 0,10 % | EUR |
| IE00BH04GL39 | Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Acc | 0,11 % | EUR |
| IE00BZ163H91 | Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Dist | 0,11 % | EUR |
| IE00B810Q511 | Vanguard FTSE 100 UCITS ETF - (GBP) Dist | 0,12 % | EUR |
| IE00BFMXVQ44 | Vanguard FTSE 250 UCITS ETF - (GBP) Acc | 0,37 % | EUR |
| IE00BK5BR626 | Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Acc | 0,33 % | EUR |
| IE00B8GKDB10 | Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Dist | 0,33 % | EUR |
| IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF - (USD) Acc | 0,21 % | EUR |
| IE00B3RBWM25 | Vanguard FTSE All-World UCITS ETF - (USD) Dist | 0,21 % | EUR |
| IE00B9F5YL18 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Dist | 0,17 % | EUR |
| IE00BK5BQY34 | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Acc | 0,13 % | EUR |
| IE00BKX55S42 | Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Dist | 0,13 % | EUR |
| IE00BK5BQX27 | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Acc | 0,13 % | EUR |
| IE00B945VV12 | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Dist | 0,13 % | EUR |
| IE00BKX55T58 | Vanguard FTSE Developed World UCITS ETF - (USD) Dist | 0,15 % | EUR |
| IE00BK5BR733 | Vanguard FTSE Emerging Markets UCITS ETF - (USD) Acc | 0,26 % | EUR |
| IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF - (USD) Dist | 0,26 % | EUR |
| IE00BFMXYX26 | Vanguard FTSE Japan UCITS ETF - (USD) Acc | 0,14 % | EUR |
| IE00B95PGT31 | Vanguard FTSE Japan UCITS ETF - (USD) Dist | 0,14 % | EUR |
| IE00BFMXYY33 | Vanguard FTSE Japan UCITS ETF - EUR Hedged Acc | 0,19 % | EUR |
| IE00BK5BQW10 | Vanguard FTSE North America UCITS ETF - (USD) Acc | 0,11 % | EUR |
| IE00BKX55R35 | Vanguard FTSE North America UCITS ETF - (USD) Dist | 0,11 % | EUR |
| IE00BFMXYP42 | VANGUARD FUNDS PLC FTSE 100 UCITS ETF CHF ACC | 0,12 % | EUR |
| IE00BKX55Q28 | VANGUARD FUNDS PLC FTSE 250 UCITS ETF GBP DIS | 0,37 % | EUR |
| IE00BK5BQZ41 | VANGUARD FUNDS PLC FTSE DEV ASIA PAC EX JPN UTS ETF USD ACC | 0,17 % | EUR |
| IE00BG143G97 | VANGUARD FUNDS PLC GERMANY ALL CAP UCITS ETF EUR DIS | 0,18 % | EUR |
| IE00BG47KB92 | VANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF EUR DIS HDG | 0,20 % | EUR |
| IE00B42WWV65 | VANGUARD FUNDS PLC UK GILT UCITS ETF | 0,13 % | EUR |
| IE00BMX0B524 | VANGUARD FUNDS PLC UK GILT UCITS ETF EUR HDG ACC | 0,18 % | EUR |
| IE00BH04GW44 | VANGUARD FUNDS PLC UK GILT UCITS ETF GBP ACC | 0,13 % | EUR |
| IE00BG47KH54 | Vanguard Global Aggregate Bond UCITS ETF - EUR Hedged Acc | 0,20 % | EUR |
| IE000B1A2798 | Vanguard Global Government Bond UCITS ETF - EUR Hedged Accumulating | 0,19 % | EUR |
| IE0003HUCA83 | Vanguard Global Government Bond UCITS ETF - EUR Hedged Distributing | 0,19 % | EUR |
| IE00BMVB5K07 | Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Acc | 0,30 % | EUR |
| IE00BMVB5L14 | Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Dist | 0,30 % | EUR |
| IE00BMVB5M21 | Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Acc | 0,30 % | EUR |
| IE00BMVB5N38 | Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Dist | 0,30 % | EUR |
| IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Acc | 0,30 % | EUR |
| IE00BMVB5Q68 | Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Dist | 0,30 % | EUR |
| IE00BMVB5R75 | Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Acc | 0,30 % | EUR |
| IE00BMVB5S82 | Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Dist | 0,30 % | EUR |
| IE00BFMXXD54 | Vanguard S&P 500 UCITS ETF - (USD) Acc | 0,07 % | EUR |
| IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF - (USD) Dist | 0,07 % | EUR |
| IE00BLRPPV00 | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - (USD) Acc | 0,15 % | EUR |
| IE000H3Q3AF6 | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Accumulating | 0,20 % | EUR |
| IE000GU6MFI0 | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing | 0,20 % | EUR |
| IE000VZ8BBU9 | Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Accumulating | 0,13 % | EUR |
| IE000128BSS1 | Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing | 0,13 % | EUR |
| IE000UXDT343 | Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Accumulating | 0,13 % | EUR |
| IE000U882CN5 | Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing | 0,13 % | EUR |
| IE00BGYWSV06 | Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) Acc | 0,19 % | EUR |
| IE00BDD48R20 | Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) Dist | 0,19 % | EUR |
| IE00BGYWSW13 | Vanguard USD Corporate 1-3 Year Bond UCITS ETF - EUR Hedged Acc | 0,24 % | EUR |
| IE00BGYWFK87 | Vanguard USD Corporate Bond UCITS ETF - (USD) Acc | 0,14 % | EUR |
| IE00BZ163K21 | Vanguard USD Corporate Bond UCITS ETF - (USD) Dist | 0,14 % | EUR |
| IE00BGYWFL94 | Vanguard USD Corporate Bond UCITS ETF - EUR Hedged Acc | 0,19 % | EUR |
| IE00BGYWCB81 | Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Acc | 0,32 % | EUR |
| IE00BZ163L38 | Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Dist | 0,32 % | EUR |
| IE00BGYWFS63 | Vanguard USD Treasury Bond UCITS ETF - (USD) Acc | 0,06 % | EUR |
| IE00BZ163M45 | Vanguard USD Treasury Bond UCITS ETF - (USD) Dist | 0,06 % | EUR |
| IE00BMX0B631 | Vanguard USD Treasury Bond UCITS ETF - EUR Hedged Acc | 0,11 % | EUR |
| SE0021310133 | Virtune Arbitrum ETP | 1,95 % | SEK |
| SE0022050092 | Virtune Avalanche ETP | 1,49 % | SEK |
| SE0020845709 | Virtune Bitcoin | 1,49 % | SEK |
| SE0025012032 | Virtune Bitcoin Prime ETP | 0,25 % | SEK |
| SE0021149259 | Virtune Chainlink ETP | 1,49 % | SEK |
| SE0024738389 | Virtune Coinbase 50 Index ETP (VIRTUNE AB OE.CB50IDX ETP) | 0,95 % | SEK |
| SE0023260716 | Virtune Crypto Altcoin Index ETP | 2,50 % | SEK |
| SE0020052215 | Virtune Crypto Top 10 Index ETP EUR | 1,95 % | EUR |
| SE0020052207 | Virtune Crypto Top 10 Index ETP SEK | 1,95 % | SEK |
| SE0023951082 | Virtune Litecoin ETP | 1,95 % | SEK |
| SE0021630217 | Virtune Polygon ETP | 1,95 % | SEK |
| SE0021630449 | Virtune Staked Cardano ETP | 1,49 % | SEK |
| SE0020541639 | Virtune Staked Ethereum | 1,40 % | SEK |
| SE0020541639 | Virtune Staked Ethereum | 1,40 % | EUR |
| SE0021148129 | Virtune Staked Polkadot ETP | 1,49 % | SEK |
| SE0021309754 | Virtune Staked Solana ETP | 0,95 % | SEK |
| SE0024417356 | Virtune Stellar ETP | 1,95 % | SEK |
| SE0021486156 | Virtune XRP ETP | 1,49 % | SEK |
| IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS ETF – USD Acc | 0,47 % | EUR |
| IE00BZ0XVG69 | WisdomTree AT1 CoCo Bond UCITS ETF | 0,47 % | EUR |
| IE00BFNNN236 | WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 0,57 % | EUR |
| IE00BZ0XVF52 | WisdomTree AT1 CoCo Bond UCITS ETF – USD | 0,47 % | EUR |
| IE00BKLF1R75 | WisdomTree Battery Solutions UCITS ETF – USD Acc | 0,51 % | EUR |
| IE000O8KMPM1 | WisdomTree BioRevolution UCITS ETF - USD Acc | 0,46 % | EUR |
| IE000940RNE6 | WisdomTree Blockchain UCITS ETF - USD Acc | 0,53 % | EUR |
| IE00BKY4W127 | WisdomTree Broad Commodities UCITS ETF – USD Acc | 0,18 % | EUR |
| IE00BJGWQN72 | WisdomTree Cloud Computing UCITS ETF - USD Acc | 0,43 % | EUR |
| IE00BLPK3577 | WisdomTree Cybersecurity UCITS ETF - USD Acc | 0,47 % | EUR |
| IE00BQQ3Q067 | WisdomTree Emerging Markets Equity Income UCITS ETF | 0,63 % | EUR |
| IE00BDF12W49 | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | 0,63 % | EUR |
| IE00BM9TSP27 | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - Acc | 0,37 % | EUR |
| IE00BQZJBM26 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,65 % | EUR |
| IE000KHX9DX6 | WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 0,53 % | EUR |
| IE00BG88WG77 | WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 0,46 % | EUR |
| IE00BYMLZY74 | WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 0,35 % | EUR |
| IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF - EUR Acc | 0,41 % | EUR |
| IE00BQZJBX31 | WisdomTree Europe Equity Income UCITS ETF | 0,38 % | EUR |
| IE00BVXBH163 | WisdomTree Europe Equity UCITS ETF - USD Hedged | 0,62 % | EUR |
| IE00BYQCZX56 | WisdomTree Europe Equity UCITS ETF – EUR Acc | 0,36 % | EUR |
| IE00BQZJC527 | WisdomTree Europe SmallCap Dividend UCITS ETF | 0,49 % | EUR |
| IE00BDF16114 | WisdomTree Europe SmallCap Dividend UCITS ETF - Acc | 0,49 % | EUR |
| IE0005HNE843 | WisdomTree Europe Value UCITS ETF - EUR Acc | 0,28 % | EUR |
| IE000OV4XWA3 | WisdomTree Eurozone Efficient Core UCITS ETF - EUR Acc | 0,25 % | EUR |
| IE00BZ56TQ67 | WisdomTree Eurozone Quality Dividend Growth UCITS - EUR Acc | 0,37 % | EUR |
| IE000TB3YTV4 | WisdomTree Global Automotive Innovators UCITS ETF - Acc | 0,46 % | EUR |
| IE00077IIPQ8 | WisdomTree Global Efficient Core UCITS ETF - USD Acc | 0,27 % | EUR |
| IE000X7DRW38 | WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF - EUR Acc | 0,30 % | EUR |
| IE0007M3MLF3 | WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0,79 % | EUR |
| IE00BZ56RN96 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 0,42 % | EUR |
| IE00BZ56SW52 | WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 0,42 % | EUR |
| IE000Y83YZ44 | WisdomTree Global Quality Growth UCITS ETF - USD Acc | 0,38 % | EUR |
| IE000XNILW20 | WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 0,31 % | EUR |
| IE000D1017N2 | WisdomTree Global Value UCITS ETF - USD Acc | 0,28 % | EUR |
| IE00BDVPNS35 | WISDOMTREE ISSUER ICAV ENHANCED COMM EX AG UCITS USD ACC | 0,35 % | EUR |
| IE00BDVPNV63 | WISDOMTREE ISSUER ICAV ENHANCED COMM EX-AG UCITS EUR ACC HDG | 0,71 % | EUR |
| IE00BYQCZJ13 | WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 0,46 % | EUR |
| IE00BYQCZN58 | WisdomTree Japan Equity UCITS ETF - USD Acc | 0,41 % | EUR |
| IE00BVXC4854 | WisdomTree Japan Equity UCITS ETF - USD Hedged | 0,49 % | EUR |
| IE0000902GT6 | WisdomTree Megatrends UCITS ETF - USD Acc | 0,56 % | EUR |
| IE000X9TLGN8 | WisdomTree New Economy Real Estate UCITS ETF – USD | 0,47 % | EUR |
| IE000MO2MB07 | WisdomTree New Economy Real Estate UCITS ETF – USD Acc | 0,47 % | EUR |
| IE000W8WMSL2 | WisdomTree Quantum Computing UCITS ETF - USD Acc | 0,52 % | EUR |
| IE000LG4J7E7 | WisdomTree Recycling Decarbonisation UCITS ETF – USD Acc | 0,49 % | EUR |
| IE000P3D0W60 | WisdomTree Renewable Energy UCITS ETF - USD Acc | 0,50 % | EUR |
| IE0007UE04X9 | WisdomTree Strategic Metals UCITS ETF USD Acc | 0,59 % | EUR |
| IE0003BJ2JS4 | WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc | 0,48 % | EUR |
| IE000KF370H3 | WisdomTree US Efficient Core UCITS ETF - USD Acc | 0,22 % | EUR |
| IE00BQZJBQ63 | WisdomTree US Equity Income UCITS ETF | 0,30 % | EUR |
| IE00BD6RZT93 | WisdomTree US Equity Income UCITS ETF - Acc | 0,30 % | EUR |
| IE00BD6RZW23 | WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 0,36 % | EUR |
| IE000CXVOXQ1 | WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0,36 % | EUR |
| IE00BZ56RG20 | WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 0,34 % | EUR |
| IE000YGEAK03 | WisdomTree US Quality Growth UCITS ETF - USD Acc | 0,75 % | EUR |
| IE000F9AQNW6 | WisdomTree US Value UCITS ETF - USD Acc | 0,23 % | EUR |
| IE00050EGWG5 | X(IE)-DJE US EQ.RES.1CDLA | 0,43 % | EUR |
| IE000ER61U30 | X-MSCI EU SCESG 1CEOA | 0,15 % | EUR |
| IE000UATQPE2 | X-MSCI W.SCESG 1CDLA | 0,15 % | EUR |
| IE000472H9T4 | X.IEX.NDQ100SW 1CDLA | 0,08 % | EUR |
| IE000EXUE0G2 | X.IEX.NDQ100SW 1DDLD | 0,08 % | EUR |
| IE000FO05UG4 | X.IEX.SP500SW2 1DDLD | 0,01 % | EUR |
| SE0005466513 | XACT Bear (ETF) | 0,71 % | SEK |
| SE0005466505 | XACT Bear 2 (ETF) | 0,76 % | SEK |
| SE0001342395 | XACT Bull (ETF) | 0,68 % | SEK |
| SE0003051010 | XACT Bull 2 (ETF) | 0,73 % | SEK |
| SE0001710914 | XACT Norden (UCITS ETF) | 0,16 % | SEK |
| SE0009778954 | XACT Norden Högutdelande (UCITS ETF) (XACT Nordic High Dividend Low Volatility (UCITS ETF) (B1 SEK)) | 0,32 % | SEK |
| SE0007491287 | XACT Obligation (UCITS ETF) | 0,10 % | SEK |
| SE0000693293 | XACT OMXS30 ESG (UCITS ETF) | 0,10 % | SEK |
| SE0007491261 | XACT Svenska Småbolag (UCITS ETF) | 0,31 % | SEK |
| SE0001056045 | XACT Sverige (UCITS ETF) | 0,15 % | SEK |
| DE000A0S9GB0 | Xetra-Gold ETC (DT.BOERSE COM. XETRA-GOLD) | 0,00 % | EUR |
| IE000FO1A5D1 | XIE SP500EQLWSW 1CDLA | 0,04 % | EUR |
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| LU0274221281 | Xtrackers Switzerland UCITS ETF 1D | 0,21 % | EUR |
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| IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1D | 0,05 % | EUR |
| IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged | 0,16 % | EUR |
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