ETFs 43 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSSPX.MI | iShares Core S&P 500 UCITS ETF |  | 142.18B | 0.07% | 751.35 € | - | Acc | 503 | 24.67 | 18.07 | FY Cur +25.66% (31.9) Q Cur +30.00% (25.1) FY Next +18.48% (32.6) Q Next +7.84% (23.3) | +19% | +20.57% | |
| VUSA.L | Vanguard S&P 500 UCITS ETF (USD) Distributing |  | 76.81B | 0.07% | £111.64 ≈ 131.88 € | - | Dist | 503 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +14.76% | +16.86% | |
| VUAA.L | Vanguard S&P 500 UCITS ETF (USD) Accumulating | | 76.81B | 0.07% | $150.90 ≈ 134.68 € | 0.20% | Acc | 503 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +13.32% | +16.24% | |
| SPXS.L | Invesco S&P 500 UCITS ETF Acc |  | 52.08B | 0.05% | $15.67 ≈ 13.99 € | 0.00% | Acc | 503 | 24.36 | 18.17 | FY Cur +23.97% (30.8) Q Cur +27.21% (24.2) FY Next +17.36% (31.4) Q Next +7.80% (22.3) | +13.4% | +16.39% | |
| SPY5.DE | State Street® SPDR® S&P® 500 UCITS ETF (Dist) |  | 39.05B | 0.03% | 695.34 € | - | Dist | 504 | 24.73 | 18.13 | FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4) | +18.19% | +19.4% | |
| SPYL.L | State Street® SPDR® S&P® 500 UCITS ETF (Acc) | | 39.05B | 0.03% | $19.31 ≈ 17.24 € | 0.00% | Acc | 504 | 24.73 | 18.13 | FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4) | +13.32% | +16.28% | |
| LSPU.L | Amundi Core S&P 500 Swap UCITS ETF USD Dist |  | 29B | 0.05% | $80.52 ≈ 71.86 € | 0.89% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +13.48% | +15.29% | |
| LYPS.DE | Amundi Core S&P 500 Swap UCITS ETF EUR Dist | | 29B | 0.05% | 71.91 € | 0.86% | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +19.17% | +19.52% | |
| SP5C.PA | Amundi Core S&P 500 Swap UCITS ETF Acc | | 29B | 0.05% | 507.14 € | - | Acc | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +1.26% | +3.93% | |
| IDUS.L | iShares Core S&P 500 UCITS ETF USD (Dist) | | 20.67B | 0.07% | $77.65 ≈ 69.30 € | 0.86% | Dist | 503 | 24.66 | 18.06 | FY Cur +25.66% (31.9) Q Cur +29.99% (25.1) FY Next +18.48% (32.6) Q Next +7.84% (23.3) | +12.51% | +15.18% | |
| 0P00000SUJ.F | Vanguard U.S. 500 Stock Index Fund EUR Acc | | 17.47B | 0.10% | 85.16 € | 0.00% | Acc | 504 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +18.8% | +20.08% | |
| 0P00000MNK | Vanguard U.S. 500 Stock Index Fund USD Acc | | 17.47B | 0.10% | $95.31 ≈ 85.06 € | 0.00% | Acc | 504 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +13.23% | +15.82% | |
| I500.AS | iShares S&P 500 Swap UCITS ETF | | 16.51B | 0.05% | $13.08 ≈ 11.68 € | 0.00% | Acc | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +13.42% | +16.36% | |
| I50D.AS | iShares S&P 500 Swap UCITS ETF | | 16.51B | 0.05% | $8.80 ≈ 7.86 € | 0.91% | Dist | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +12.92% | +15.29% | |
| HSPS.L | HSBC S&P 500 UCITS ETFUSD (Acc) |  | 9.91B | 0.09% | £57.26 ≈ 67.64 € | - | Acc | 502 | 24.64 | 17.97 | FY Cur +25.99% (32.0) Q Cur +30.88% (25.2) FY Next +18.53% (32.6) Q Next +7.92% (23.4) | +15.49% | +17.95% | |
| HSPD.L | HSBC S&P 500 UCITS ETFUSD | | 9.91B | 0.09% | $78.77 ≈ 70.30 € | 0.85% | Dist | 502 | 24.64 | 17.97 | FY Cur +25.99% (32.0) Q Cur +30.88% (25.2) FY Next +18.53% (32.6) Q Next +7.92% (23.4) | +12.3% | +15.25% | |
| XSXG.L | Xtrackers S&P 500 Swap UCITS ETF 1D |  | 8.41B | 0.07% | £12.94 ≈ 15.28 € | - | Dist | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +14.86% | +17.13% | |
| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF 1C | | 8.41B | 0.15% | $157.79 ≈ 140.83 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +13.37% | +16.39% | |
| 500D.L | Amundi S&P 500 Swap UCITS ETF USD Dist | | 7.09B | 0.15% | $84.69 ≈ 75.59 € | 0.81% | Dist | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +13.34% | +15.24% | |
| 500.PA | Amundi S&P 500 Swap UCITS ETF EUR Acc | | 7.09B | 0.15% | 139.34 € | 0.00% | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +19.07% | +20.64% | |
| 500U.L | Amundi S&P 500 Swap UCITS ETF USD Acc | | 7.09B | 0.15% | $155.97 ≈ 139.20 € | - | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +13.35% | +16.32% | |
| XISP.DE | Xtrackers S&P 500 Swap II UCITS ETF 1D | | 5.03B | 0.05% | 38.19 € | 0.75% | Dist | 202 | 26.41 | 18.32 | FY Cur +31.65% (34.2) Q Cur +45.83% (27.2) FY Next +25.75% (35.4) Q Next +10.76% (25.6) | +32.46% | +34.18% | |
| X500.MU | Xtrackers S&P 500 Swap II UCITS ETF 1C | | 5.03B | 0.04% | 38.36 € | - | Acc | 202 | 26.41 | 18.32 | FY Cur +31.65% (34.2) Q Cur +45.83% (27.2) FY Next +25.75% (35.4) Q Next +10.76% (25.6) | - | - | |
| 0XC5.IL | BNP PARIBAS EASY S&P 500 UCITS ETF [USD C, C] |  | 3.57B | 0.14% | $9.90 ≈ 8.83 € | - | Acc | 150 | 14.56 | 12.03 | FY Cur +10.67% (16.2) Q Cur +16.61% (4.9) FY Next +8.79% (16.2) Q Next +4.88% (3.9) | - | - | |
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | | 3.53B | 0.03% | 9.95 € | - | Dist | 510 | 24.61 | 18.18 | FY Cur +25.31% (32.0) Q Cur +29.34% (25.2) FY Next +18.42% (32.6) Q Next +7.81% (23.4) | +18.14% | +19.61% | |
| XDPU.MI | Xtrackers S&P 500 UCITS ETF 4C | | 3.53B | 0.03% | 13.53 € | - | Acc | 510 | 24.61 | 18.18 | FY Cur +25.31% (32.0) Q Cur +29.34% (25.2) FY Next +18.42% (32.6) Q Next +7.81% (23.4) | +19.01% | +20.57% | |
| ESE.PA | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | | 3.43B | 0.14% | 35.31 € | 0.00% | Acc | 147 | 13.69 | 11.21 | FY Cur +11.44% (16.1) Q Cur +17.37% (5.0) FY Next +8.83% (16.1) Q Next +3.24% (4.0) | +18.74% | +20.24% | |
| EDEE.DE | BNP PARIBAS EASY S&P 500 II [UCITS ETF, C] | | 2.61B | 0.05% | $14.11 ≈ 12.59 € | 0.00% | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +8.71% | +10.74% | |
| 0P0001CLDM.F | Fidelity S&P 500 Index Fund P-ACC-EUR |  | 1.46B | 0.06% | 17.24 € | 0.00% | Acc | 503 | 24.76 | 18.16 | FY Cur +25.58% (31.7) Q Cur +30.53% (25.0) FY Next +18.41% (32.4) Q Next +7.96% (23.1) | +18.84% | +20.16% | |
| PSP5.PA | Amundi PEA S&P 500 UCITS ETF Acc | | 1.42B | 0.12% | 61.22 € | 0.00% | - | 58 | 20.49 | 14.56 | FY Cur +16.45% (21.5) Q Cur +21.38% (11.3) FY Next +13.88% (21.9) Q Next +6.97% (9.9) | +18.74% | +20.29% | |
| 0USE.DE | S&P 500 - 1C (EUR) |  | 814.11M | 0.05% | 149.38 € | 0.00% | Acc | 75 | 22.65 | 15.95 | FY Cur +21.56% (21.9) Q Cur +25.42% (17.1) FY Next +10.08% (22.3) Q Next +4.14% (16.2) | +19.24% | +20.59% | |
| SPTRE.PA | BNP PARIBAS EASY S&P 500 II [UCITS ETF EUR, C] | | 535.12M | 0.05% | 14.30 € | - | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +19.28% | +23.04% | |
| 0P0001CJH0 | Fidelity S&P 500 Index Fund P-ACC-USD | | 357.19M | 0.06% | $15.73 ≈ 14.04 € | 0.00% | Acc | 503 | 24.76 | 18.16 | FY Cur +25.58% (31.7) Q Cur +30.53% (25.0) FY Next +18.41% (32.4) Q Next +7.96% (23.1) | +13.2% | +15.83% | |
| S5USAS.SW | UBS S&P 500 SF UCITS ETF USD acc |  | 213.05M | 0.19% | $152.74 ≈ 136.32 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +13.18% | +15.79% | |
| ESDD.PA | BNP PARIBAS EASY S&P 500 UCITS ETF [USD C/D, E] | | 170.37M | 0.14% | $28.28 ≈ 25.24 € | 1.05% | Dist | 150 | 14.56 | 12.03 | FY Cur +10.67% (16.2) Q Cur +16.61% (4.9) FY Next +8.79% (16.2) Q Next +4.88% (3.9) | +11.96% | +14.74% | |
| D6RI.DE | Deka S&P 500 UCITS ETF |  | 150.58M | 0.12% | 144.77 € | 0.64% | Dist | 503 | 24.69 | 18.08 | FY Cur +25.68% (31.9) Q Cur +30.02% (25.1) FY Next +18.48% (32.6) Q Next +7.83% (23.3) | +18.28% | +19.45% | |
| EDEC.DE | BNP PARIBAS EASY S&P 500 II [UCITS ETF, D] | | 139.33M | 0.05% | $14.11 ≈ 12.59 € | 0.00% | Dist | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +13.45% | +16.09% | |
| 0P0001VK1H | BNP PARIBAS EASY S&P 500 II [TRACK PRIVILEGE, C] | | 46.31M | 0.05% | $141.21 ≈ 126.03 € | 0.00% | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +13.45% | +16.08% | |
| CSP5.DE | Amundi Core S&P 500 UCITS ETF Acc | | 20.74M | 0.03% | 6.71 € | - | Acc | 503 | 24.67 | 18.1 | FY Cur +25.65% (31.8) Q Cur +29.97% (25.1) FY Next +18.56% (32.5) Q Next +7.74% (23.3) | +19.03% | +20.56% | |
| AQUIL.MI | Fineco AM Amundi S&P 500 UCITS ETF |  | 1M | 0.10% | 10.61 € | - | Acc | 500 | 25.9 | 17.93 | FY Cur +26.07% (32.7) Q Cur +33.89% (25.1) FY Next +17.37% (33.1) Q Next +9.19% (23.5) | - | - | |
| UC13.L | UBS Core S&P 500 UCITS ETF USD dis | | 892.5K | 0.03% | 9,514.00 p ≈ 112.39 € | - | Dist | 498 | 24.73 | 18.22 | FY Cur +25.49% (31.9) Q Cur +30.29% (25.1) FY Next +18.53% (32.6) Q Next +7.96% (23.2) | +14.35% | +16.8% | |
| SP5AU.SW | UBS Core S&P 500 UCITS ETF USD acc | | 892.5K | 0.03% | 125.04 CHF ≈ 134.39 € | - | Acc | 498 | 24.73 | 18.22 | FY Cur +25.49% (31.9) Q Cur +30.29% (25.1) FY Next +18.53% (32.6) Q Next +7.96% (23.2) | +19.53% | +21.05% | |
| 0P0001VOTS.F | BNP PARIBAS EASY S&P 500 II [TRACK CLASSIC EUR, C] | | 1.28K | 0.70% | 134.63 € | 0.00% | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +18.53% | +19.72% |
Rows per page:
Page 1 of 1
Results: 43
Passive
Acc
Full
TER 0.07% p.a.
AuM
142.18B
+20.57% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
76.81B
+16.86% 1Y
Passive
Acc
Full
TER 0.07% p.a.
AuM
76.81B
+16.24% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
52.08B
+16.39% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
39.05B
+19.4% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
39.05B
+16.28% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+15.29% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
29B
+19.52% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
29B
+3.93% 1Y
Passive
Dist
Full
TER 0.07% p.a.
AuM
20.67B
+15.18% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
17.47B
+20.08% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
17.47B
+15.82% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
16.51B
+16.36% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
16.51B
+15.29% 1Y
Passive
Acc
Full
TER 0.09% p.a.
AuM
9.91B
+17.95% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
8.41B
+17.13% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
8.41B
+16.39% 1Y
Passive
Dist
Swap ,
TER 0.15% p.a.
AuM
7.09B
+15.24% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.09B
+20.64% 1Y
Passive
Acc
Swap ,
TER 0.15% p.a.
AuM
7.09B
+16.32% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
5.03B
+34.18% 1Y
Passive
Acc
Swap ,
TER 0.04% p.a.
AuM
5.03B
-
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
3.57B
-
Passive
Dist
Full
TER 0.03% p.a.
AuM
3.53B
+19.61% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
3.53B
+20.57% 1Y
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
3.43B
+20.24% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
2.61B
+10.74% 1Y
Passive
Acc
TER 0.06% p.a.
AuM
1.46B
+20.16% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
535.12M
+23.04% 1Y
Passive
Acc
TER 0.06% p.a.
AuM
357.19M
+15.83% 1Y
Passive
Acc
Swap ,
TER 0.19% p.a.
AuM
213.05M
+15.79% 1Y
Passive
Dist
Swap ,
TER 0.14% p.a.
AuM
170.37M
+14.74% 1Y
Passive
Dist
Swap ,
TER 0.05% p.a.
AuM
139.33M
+16.09% 1Y
Passive
Acc
TER 0.05% p.a.
AuM
46.31M
+16.08% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
20.74M
+20.56% 1Y
Passive
Dist
Full
TER 0.03% p.a.
AuM
892.5K
+16.8% 1Y
Passive
Acc
Full
TER 0.03% p.a.
AuM
892.5K
+21.05% 1Y
Passive
Acc
TER 0.70% p.a.
AuM
1.28K
+19.72% 1Y
Results 1 - 43 of 43
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