Etf: Rating 2 (Other)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | E01514 | Multi Units Luxembourg - Lyxor MSCI All Country Wo... | Etf | Etf - Equity World | GBX | Etf UK |  | 25.04.2024 | 25395 | L | 1 | 46.06% | -1.30% | -0.47% | -1.30% | -0.47% | 27.74% | 22.25% | 6 | 6 | 65.25% | 55.49% | 16.76% | 16.76% | 2 | 2 | -1.07 | 0.82 | -0.46 | 1.19 | -1.07 | 0.30 | -0.46 | 0.43 | 74359 | 1 | E02041 | WisdomTree Agriculture | Etf | Etf - Commodity Agriculture | GBX | Etf UK | | 25.04.2024 | 493.4 | F | 8 | 19.11% | 0.00% | 0.00% | -0.66% | 2.09% | 18.95% | 13.62% | 6 | 6 | 65.18% | 38.57% | 25.63% | 29.04% | 2 | 1 | 0.46 | -0.21 | 0.16 | -0.35 | 0.25 | -0.21 | 0.08 | -0.35 | 23071 | 1 | E01840 | UBS (Irl) plc MSCI ACWI Socially Responsible Hedged | Etf | Etf - Equity World ESG | GBX | Etf UK | | 25.04.2024 | 1486.4 | L | 1 | 35.46% | -0.72% | 0.05% | -0.72% | 0.05% | 17.50% | 11.90% | 6 | 5 | 49.33% | 79.29% | 33.35% | 14.73% | 2 | 5 | -2.91 | 0.71 | -0.86 | 1.47 | -2.91 | 0.40 | -0.86 | 0.84 | 75505 | 1 | E00296 | First Trust Indxx Innovative Transaction & Pro... | Etf | Etf - Equity Thematic Ecommerce | GBX | Etf UK | | 25.04.2024 | 2630 | L | 12 | 28.59% | -0.66% | 0.85% | -0.66% | 0.85% | 17.79% | 14.62% | 6 | 5 | 56.18% | 58.98% | 27.52% | 21.82% | 2 | 3 | -1.06 | 0.30 | -0.21 | 0.48 | -1.06 | 0.17 | -0.21 | 0.27 | 49040 | 1 | E00166 | Amundi S&P 500 Buyback | Etf | Etf - Equity Thematic Buyback | GBX | Etf UK | | 25.04.2024 | 22557.5 | L | 1 | 18.92% | -1.72% | -0.44% | -1.72% | -0.44% | 33.10% | 25.82% | 6 | 6 | 69.00% | 29.43% | 28.06% | 29.46% | 2 | 1 | -0.90 | 1.08 | -0.45 | 1.36 | -0.90 | 0.33 | -0.45 | 0.41 | 32817 | 1 | E00111 | Amundi MSCI India | Etf | Etf - Equity India | GBX | Etf UK | | 25.04.2024 | 79475 | L | 12 | 24.31% | -0.24% | 2.00% | -0.24% | 2.00% | 29.58% | 24.19% | 6 | 6 | 70.55% | 117.49% | 28.41% | 16.00% | 2 | 5 | 3.11 | 0.67 | 1.58 | -0.96 | 1.05 | 0.23 | 0.53 | -0.96 | 30908 | 1 | E01125 | iShares VII PLC iShares FTSE MIB | Etf | Etf - Equity Italy | GBX | Etf UK | | 25.04.2024 | 13054 | L | 12 | 59.26% | -0.88% | 2.22% | -0.88% | 2.22% | 32.06% | 22.44% | 6 | 6 | 85.94% | 112.70% | 35.08% | 18.21% | 2 | 5 | -0.42 | 0.54 | 0.55 | -0.03 | -0.42 | 0.17 | 0.17 | -0.03 | 139717 | 2 | E00385 | Invesco Bloomberg Commodity | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 25.04.2024 | 1854.5 | L | 1 | 100.00% | -0.87% | 0.12% | -0.87% | 0.12% | 15.97% | 10.40% | 6 | 5 | 42.00% | 20.28% | 26.93% | 32.30% | 2 | 1 | 2.95 | 0.95 | 1.25 | -0.28 | 1.85 | 0.60 | 0.78 | -0.28 | 1531622 | 4 | E01100 | iShares VI Public Limited Company iShares Diversif... | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 25.04.2024 | 552.875 | L | 1 | 70.78% | -0.90% | 0.07% | -0.90% | 0.07% | 15.14% | 11.41% | 6 | 5 | 42.16% | 22.43% | 26.76% | 31.70% | 2 | 1 | 2.90 | 0.61 | 1.09 | -0.39 | 1.92 | 0.40 | 0.72 | -0.39 | 216223 | 2 | E00553 | iShares Core EURO STOXX 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 15396 | L | 12 | 84.16% | -1.14% | 0.64% | -1.14% | 0.64% | 22.13% | 17.29% | 6 | 6 | 62.24% | 94.64% | 33.12% | 20.03% | 2 | 4 | -1.16 | 0.40 | -0.23 | 0.57 | -1.16 | 0.18 | -0.23 | 0.26 | 384262 | 2 | E00128 | Amundi MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 41475 | L | 1 | 16.32% | -1.35% | -2.17% | -1.35% | -2.17% | 26.16% | 20.47% | 6 | 5 | 72.88% | 55.07% | 22.51% | 20.94% | 2 | 2 | 1.01 | 0.58 | -0.04 | 0.71 | 0.39 | 0.22 | -0.04 | 0.27 | 53238 | 1 | E01819 | UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture... | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 25.04.2024 | 17103 | L | 1 | 14.28% | -0.62% | 1.80% | -0.62% | 1.80% | 23.44% | 19.82% | 6 | 6 | 57.10% | 15.56% | 21.53% | 29.27% | 2 | 1 | 7.20 | 0.02 | 2.96 | -2.97 | 3.07 | 0.01 | 1.26 | -2.97 | 26274 | 1 | E01282 | Lyxor Dow Jones Industrial Average | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 30527 | L | 1 | 41.97% | -1.77% | -0.63% | -1.77% | -0.63% | 20.66% | 17.01% | 6 | 5 | 49.24% | 61.11% | 28.44% | 12.86% | 2 | 3 | -1.13 | 0.49 | -0.45 | 0.93 | -1.13 | 0.24 | -0.45 | 0.45 | 74480 | 1 | E01206 | L&G Ecommerce Logistics | Etf | Etf - Equity Thematic Ecommerce | GBX | Etf UK | | 25.04.2024 | 1238.4 | F | 6 | 32.12% | 0.00% | 0.00% | -1.00% | 0.15% | 20.11% | 13.63% | 6 | 5 | 66.50% | 97.53% | 26.12% | 16.42% | 2 | 5 | -1.02 | 0.21 | -0.39 | 0.64 | -1.02 | 0.10 | -0.39 | 0.32 | 57256 | 1 | E01955 | Vaneck Vectors Etfs Public Limited Company Vaneck ... | Etf | Etf - Equity Thematic Gaming | GBP | Etf UK | | 25.04.2024 | 30.225 | L | 2 | 50.89% | -1.35% | 0.01% | -1.35% | 0.01% | 25.07% | 17.19% | 6 | 6 | 85.75% | 122.13% | 39.40% | 17.02% | 2 | 6 | -2.52 | 0.81 | -0.76 | 1.44 | -2.52 | 0.32 | -0.76 | 0.57 | 107944 | 2 | E00876 | iShares MSCI Europe ex UK Hedged | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 721.5 | L | 1 | 48.66% | -0.89% | 0.38% | -0.89% | 0.38% | 17.24% | 11.57% | 6 | 5 | 52.44% | 80.25% | 35.85% | 24.70% | 2 | 4 | -1.18 | 0.47 | -0.21 | 0.70 | -1.18 | 0.27 | -0.21 | 0.41 | 97196 | 1 | E00301 | First Trust US Large Core AlphaDEX | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 5582.5 | L | 1 | 50.52% | -1.02% | 0.18% | -1.02% | 0.18% | 22.53% | 18.41% | 6 | 5 | 68.21% | 28.15% | 31.58% | 34.18% | 2 | 1 | -1.70 | 0.22 | -0.61 | 0.91 | -1.70 | 0.10 | -0.61 | 0.41 | 96028 | 1 | E00615 | iShares Edge MSCI USA Multifactor | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 888.625 | F | 2 | 26.73% | 0.00% | 0.00% | -1.43% | -1.58% | 18.52% | 15.98% | 6 | 5 | 59.43% | 71.85% | 28.32% | 18.05% | 2 | 4 | -0.96 | 0.18 | -0.55 | 0.72 | -0.96 | 0.10 | -0.55 | 0.39 | 34878 | 1 | E02095 | WisdomTree Global Quality Dividend Growth | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 25.04.2024 | 2569 | L | 1 | 55.72% | -0.94% | 0.18% | -0.94% | 0.18% | 22.23% | 20.08% | 5 | 5 | 68.96% | 39.67% | 22.60% | 28.00% | 2 | 1 | -1.20 | 0.36 | -0.35 | 0.78 | -1.20 | 0.16 | -0.35 | 0.35 | 123054 | 2 | E01113 | iShares VII PLC iShares Core S&P 500 GBPH | Etf | Etf - Equity USA | GBP | Etf UK | | 24.04.2024 | 8.538 | L | 1 | 100.00% | -0.06% | 0.58% | -0.06% | 0.58% | 19.00% | 15.04% | 6 | 6 | 69.66% | 107.74% | 34.88% | 23.93% | 2 | 5 | -2.48 | 0.04 | -0.88 | 0.95 | -2.48 | 0.02 | -0.88 | 0.50 | 1754791 | 4 | E01781 | SPDR S&P U.S. Communication Services Select Se... | Etf | Etf - Equity Sector Communications | GBP | Etf UK | | 25.04.2024 | 26.565 | L | 2 | 45.87% | -3.65% | -3.68% | -3.65% | -3.68% | 24.59% | 16.92% | 6 | 5 | 65.00% | 60.72% | 35.60% | 16.17% | 2 | 3 | -0.92 | 1.02 | -0.97 | 2.07 | -0.92 | 0.42 | -0.97 | 0.84 | 91073 | 1 | E00377 | HSBC MSCI World | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 2639 | L | 1 | 100.00% | -1.74% | -0.98% | -1.74% | -0.98% | 15.08% | 12.89% | 6 | 5 | 57.90% | 56.10% | 25.48% | 20.35% | 2 | 3 | -1.47 | 0.61 | -0.65 | 1.34 | -1.47 | 0.40 | -0.65 | 0.89 | 1474770 | 3 | E00525 | iShares AEX | Etf | Etf - Equity Netherlands | GBX | Etf UK | | 25.04.2024 | 7455.5 | F | 3 | 47.17% | 0.00% | 0.00% | -0.71% | 1.01% | 26.08% | 20.17% | 6 | 6 | 71.22% | 85.39% | 28.83% | 19.65% | 2 | 3 | -0.35 | 0.38 | 0.05 | 0.33 | -0.35 | 0.15 | 0.02 | 0.13 | 74700 | 1 | E00717 | iShares Euro Total Market Growth Large | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 5103.5 | L | 1 | 57.03% | -1.65% | -0.21% | -1.65% | -0.21% | 20.64% | 16.95% | 6 | 6 | 54.74% | 15.41% | 27.88% | 34.46% | 2 | 1 | -1.98 | 0.44 | -0.63 | 1.20 | -1.98 | 0.21 | -0.63 | 0.58 | 121422 | 2 | E02108 | WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 2674.25 | L | 1 | 19.67% | -1.31% | 0.21% | -1.31% | 0.21% | 24.39% | 20.16% | 6 | 6 | 71.10% | 48.20% | 24.11% | 24.11% | 2 | 1 | -0.35 | 0.97 | 0.11 | 0.58 | -0.35 | 0.40 | 0.05 | 0.24 | 31358 | 1 | E00603 | iShares Edge MSCI Europe Momentum Factor | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 918.85 | L | 2 | 63.90% | -1.15% | 1.17% | -1.15% | 1.17% | 21.79% | 15.61% | 6 | 5 | 62.21% | 63.34% | 23.88% | 13.42% | 2 | 3 | -0.90 | 0.58 | 0.10 | 0.49 | -0.90 | 0.26 | 0.04 | 0.22 | 153591 | 2 | E00606 | iShares Edge MSCI Europe Quality Factor | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 859.8 | L | 1 | 43.27% | -1.04% | 0.20% | -1.04% | 0.20% | 18.27% | 15.03% | 6 | 5 | 48.70% | 46.62% | 26.38% | 15.60% | 2 | 2 | -0.92 | 0.40 | -0.29 | 0.71 | -0.92 | 0.22 | -0.29 | 0.39 | 121462 | 2 | E00881 | iShares MSCI Europe SRI | Etf | Etf - Equity Eurozone ESG | GBX | Etf UK | | 25.04.2024 | 5768 | L | 1 | 85.65% | -1.22% | 0.37% | -1.22% | 0.37% | 20.55% | 16.42% | 6 | 5 | 52.63% | 81.54% | 25.66% | 18.00% | 2 | 4 | -1.17 | 0.40 | -0.29 | 0.72 | -1.17 | 0.19 | -0.29 | 0.35 | 459457 | 2 | E00873 | iShares MSCI Europe ex UK | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 3760.75 | L | 1 | 92.34% | -1.18% | 0.65% | -1.18% | 0.65% | 17.93% | 13.78% | 6 | 5 | 49.71% | 65.48% | 27.53% | 17.67% | 2 | 3 | -1.03 | 0.36 | -0.23 | 0.65 | -1.03 | 0.20 | -0.23 | 0.36 | 601655 | 3 | E01007 | iShares S&P 500 Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 11329 | L | 1 | 100.00% | -1.03% | -0.70% | -1.03% | -0.70% | 16.16% | 13.61% | 6 | 6 | 67.34% | 65.34% | 36.66% | 26.44% | 2 | 3 | -2.56 | 0.39 | -0.98 | 1.42 | -2.56 | 0.24 | -0.98 | 0.88 | 1329238 | 3 | E00953 | iShares MSCI World Hedged | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 8783.5 | L | 1 | 96.06% | -0.95% | -0.33% | -0.95% | -0.33% | 15.56% | 12.24% | 6 | 5 | 58.36% | 52.52% | 35.34% | 21.19% | 2 | 3 | -2.21 | 0.51 | -0.71 | 1.27 | -2.21 | 0.33 | -0.71 | 0.82 | 882123 | 3 | E00755 | iShares Global Water | Etf | Etf - Equity Thematic Water | GBX | Etf UK | | 25.04.2024 | 5145.5 | L | 12 | 81.56% | -0.84% | 0.95% | -0.84% | 0.95% | 15.46% | 13.12% | 6 | 5 | 56.09% | 60.83% | 27.16% | 18.44% | 2 | 3 | 0.20 | 0.30 | 0.44 | -0.14 | 0.13 | 0.19 | 0.29 | -0.14 | 365593 | 2 | E00887 | iShares MSCI India | Etf | Etf - Equity India | GBP | Etf UK | | 25.04.2024 | 7.378 | L | 12 | 100.00% | -0.09% | 1.86% | -0.09% | 1.86% | 26.66% | 22.00% | 6 | 5 | 75.40% | 101.35% | 36.72% | 21.27% | 2 | 3 | 1.20 | 0.48 | 0.76 | -0.34 | 0.45 | 0.18 | 0.28 | -0.34 | 2134439 | 4 | E01098 | iShares V Public Limited Company iShares S&P 5... | Etf | Etf - Equity Sector Industrials | GBX | Etf UK | | 25.04.2024 | 801.5 | L | 1 | 68.74% | -0.77% | -0.87% | -0.77% | -0.87% | 24.54% | 20.36% | 6 | 6 | 71.70% | 84.74% | 34.60% | 18.86% | 2 | 3 | -0.98 | 0.41 | -0.50 | 0.92 | -0.98 | 0.17 | -0.50 | 0.38 | 181548 | 2 | E01011 | iShares S&P 500 Information Technology Sector | Etf | Etf - Equity Sector Technology | GBX | Etf UK | | 25.04.2024 | 2087 | F | 2 | 100.00% | 0.00% | -2.62% | -1.67% | -2.45% | 21.38% | 14.27% | 6 | 5 | 72.48% | 49.44% | 23.56% | 19.18% | 2 | 2 | -1.34 | 0.81 | -0.49 | 1.24 | -1.34 | 0.38 | -0.49 | 0.58 | 3389904 | 4 | E00772 | iShares II Public Limited Company iShares MSCI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 2704.5 | L | 1 | 98.10% | -0.81% | 1.00% | -0.81% | 1.00% | 16.94% | 13.18% | 6 | 5 | 48.78% | 57.79% | 28.68% | 11.78% | 2 | 3 | -0.59 | 0.22 | -0.03 | 0.25 | -0.59 | 0.13 | -0.03 | 0.15 | 1080426 | 3 | E01014 | iShares S&P 500 Materials Sector | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 25.04.2024 | 765.25 | L | 1 | 46.80% | 0.34% | -1.39% | 0.34% | -1.39% | 23.16% | 19.17% | 6 | 6 | 76.26% | 53.29% | 25.92% | 26.76% | 2 | 2 | -1.75 | 0.21 | -0.88 | 1.12 | -1.75 | 0.09 | -0.88 | 0.48 | 99595 | 1 | E01379 | Lyxor MSCI India | Etf | Etf - Equity India | GBX | Etf UK | | 25.04.2024 | 2520.75 | L | 12 | 66.32% | 0.02% | 1.73% | 0.02% | 1.73% | 22.81% | 18.75% | 6 | 6 | 69.45% | 111.04% | 37.48% | 15.80% | 2 | 5 | 1.14 | 0.33 | 0.71 | -0.39 | 0.50 | 0.14 | 0.31 | -0.39 | 251876 | 2 | E00824 | iShares Listed Private Equity | Etf | Etf - Private Equity | GBX | Etf UK | | 25.04.2024 | 2520 | L | 1 | 70.97% | -1.00% | 0.44% | -1.00% | 0.44% | 20.15% | 14.43% | 6 | 6 | 92.91% | 114.77% | 44.53% | 33.12% | 2 | 5 | -0.66 | 0.62 | -0.05 | 0.72 | -0.66 | 0.31 | -0.05 | 0.36 | 223561 | 2 | E00883 | iShares MSCI France | Etf | Etf - Equity France | GBX | Etf UK | | 25.04.2024 | 4908.5 | L | 1 | 24.50% | -1.09% | 0.40% | -1.09% | 0.40% | 23.50% | 18.64% | 6 | 6 | 56.20% | 90.41% | 33.66% | 13.10% | 2 | 4 | -0.77 | 0.41 | -0.06 | 0.41 | -0.77 | 0.17 | -0.06 | 0.17 | 33326 | 1 | E00775 | iShares II Public Limited Company iShares MSCI USA... | Etf | Etf - Equity World Islamic | GBX | Etf UK | | 25.04.2024 | 5459.5 | L | 1 | 74.50% | -1.63% | -0.86% | -1.63% | -0.86% | 20.10% | 18.11% | 6 | 5 | 59.27% | 59.96% | 24.48% | 20.11% | 2 | 3 | -2.08 | 0.57 | -0.96 | 1.59 | -2.08 | 0.28 | -0.96 | 0.79 | 277882 | 2 | E00776 | iShares II Public Limited Company iShares MSCI Wor... | Etf | Etf - Equity World Islamic | GBX | Etf UK | | 25.04.2024 | 3782.5 | F | 1 | 87.88% | 0.00% | 0.00% | -1.34% | -0.49% | 18.77% | 16.38% | 5 | 5 | 47.47% | 49.14% | 24.90% | 16.56% | 2 | 2 | -0.71 | 0.18 | -0.35 | 0.55 | -0.71 | 0.10 | -0.35 | 0.29 | 481745 | 2 | E00612 | iShares Edge MSCI USA Momentum Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 1010.5 | L | 1 | 81.93% | -1.82% | -2.91% | -1.82% | -2.91% | 20.16% | 17.54% | 6 | 6 | 70.69% | 77.43% | 24.32% | 24.67% | 2 | 3 | -2.39 | 0.34 | -1.46 | 1.88 | -2.39 | 0.17 | -1.46 | 0.93 | 367717 | 2 | E00620 | iShares Edge MSCI USA Size Factor | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 814.375 | L | 2 | 65.76% | -0.97% | 0.14% | -0.97% | 0.14% | 19.98% | 15.56% | 6 | 6 | 57.22% | 32.06% | 34.04% | 37.46% | 2 | 1 | -2.44 | -0.49 | -1.35 | 0.75 | -2.44 | -0.49 | -1.35 | 0.38 | 202902 | 2 | E00572 | iShares Core MSCI World Hedged | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 844.5 | L | 1 | 99.59% | -0.94% | -0.38% | -0.94% | -0.38% | 16.75% | 11.97% | 6 | 5 | 49.09% | 64.02% | 34.20% | 27.94% | 2 | 3 | -2.36 | 0.09 | -1.02 | 1.20 | -2.36 | 0.05 | -1.02 | 0.71 | 1255084 | 3 | E00631 | iShares Edge MSCI World Momentum Factor | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 5592.5 | L | 4 | 86.77% | -2.31% | -2.60% | -2.31% | -2.60% | 25.66% | 18.71% | 6 | 6 | 72.93% | 41.63% | 22.58% | 22.43% | 2 | 1 | -1.99 | 1.06 | -1.09 | 2.00 | -1.99 | 0.41 | -1.09 | 0.78 | 442712 | 2 | E01188 | JPMorgan ETFs (Ireland) ICAV Europe Research Enhan... | Etf | Etf - Equity Eurozone ESG | GBX | Etf UK | | 25.04.2024 | 3585.25 | L | 12 | 15.39% | -0.62% | 1.46% | -0.62% | 1.46% | 20.06% | 16.43% | 6 | 5 | 52.37% | 27.93% | 27.30% | 22.66% | 2 | 1 | -0.28 | 0.38 | 0.25 | 0.05 | -0.28 | 0.19 | 0.12 | 0.02 | 30484 | 1 | E01345 | Lyxor JPX Nikkei 400 Daily Hedged | Etf | Etf - Equity Japan | GBX | Etf UK | | 25.04.2024 | 18061 | F | 3 | 49.03% | 0.00% | 0.00% | -0.71% | 0.19% | 21.31% | 15.38% | 6 | 5 | 54.66% | 37.55% | 30.63% | 29.60% | 2 | 1 | -1.30 | 0.04 | -0.47 | 0.54 | -1.30 | 0.02 | -0.47 | 0.25 | 121453 | 2 | E01520 | Multi Units Luxembourg Lyxor Core Morningstar US | Etf | Etf - Equity USA | GBP | Etf UK | | 25.04.2024 | 14.414 | L | 1 | 20.97% | -1.49% | -0.77% | -1.49% | -0.77% | 25.01% | 14.15% | 6 | 5 | 78.17% | 55.56% | 23.12% | 19.55% | 2 | 3 | -1.54 | 0.24 | -0.81 | 1.17 | -1.54 | 0.10 | -0.81 | 0.47 | 23011 | 1 | E01264 | Lyxor Core MSCI World | Etf | Etf - Equity World | GBP | Etf UK | | 25.04.2024 | 13.786 | L | 1 | 86.02% | -1.36% | -0.56% | -1.36% | -0.56% | 21.55% | 18.56% | 6 | 5 | 69.66% | 43.64% | 25.69% | 24.76% | 2 | 1 | -1.46 | 0.48 | -0.62 | 1.11 | -1.46 | 0.22 | -0.62 | 0.52 | 442460 | 2 | E00436 | Invesco LGIM Commodity Composite | Etf | Etf - Commodity Broad Based | GBP | Etf UK | | 25.04.2024 | 78.545 | F | 2 | 18.18% | 0.00% | 0.00% | -0.80% | 0.11% | 22.98% | 13.81% | 6 | 5 | 57.00% | 59.20% | 21.39% | 23.08% | 2 | 2 | 1.11 | 0.11 | 0.38 | -0.23 | 0.48 | 0.05 | 0.16 | -0.23 | 27354 | 1 | E01266 | Lyxor Core STOXX Europe 600 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 19745 | L | 1 | 77.66% | -0.80% | 0.97% | -0.80% | 0.97% | 18.43% | 15.95% | 6 | 5 | 46.38% | 49.07% | 28.57% | 12.59% | 2 | 3 | -0.75 | 0.23 | -0.11 | 0.38 | -0.75 | 0.13 | -0.11 | 0.21 | 285005 | 2 | E01314 | Lyxor FTSE MIB | Etf | Etf - Equity Italy | GBX | Etf UK | | 25.04.2024 | 2895.5 | L | 12 | 80.63% | -1.00% | 2.02% | -1.00% | 2.02% | 22.31% | 14.76% | 6 | 5 | 58.25% | 47.08% | 35.15% | 16.67% | 2 | 2 | -0.40 | 0.14 | 0.35 | -0.16 | -0.40 | 0.06 | 0.16 | -0.16 | 327716 | 2 | E00626 | iShares Edge MSCI World Minimum Volatility | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 4890.5 | L | 1 | 94.76% | -0.74% | 0.77% | -0.74% | 0.77% | 12.15% | 10.43% | 5 | 5 | 34.06% | 26.33% | 20.38% | 16.71% | 2 | 2 | -0.71 | 0.18 | -0.21 | 0.33 | -0.71 | 0.15 | -0.21 | 0.27 | 729512 | 3 | E01300 | Lyxor Euro Stoxx 50 Daily Hedged | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 20162.5 | L | 1 | 35.28% | -0.86% | 0.36% | -0.86% | 0.36% | 25.50% | 19.42% | 6 | 6 | 69.43% | 58.88% | 37.96% | 21.96% | 2 | 2 | -1.25 | 0.66 | -0.06 | 0.80 | -1.25 | 0.26 | -0.06 | 0.31 | 63023 | 1 | E02145 | WisdomTree Physical Silver | Etf | Etf - Commodity Precious Metals | GBX | Etf UK | | 25.04.2024 | 2010 | L | 1 | 86.39% | -0.42% | -4.21% | -0.42% | -4.21% | 27.63% | 15.12% | 7 | 6 | 83.74% | 80.76% | 35.94% | 40.52% | 2 | 3 | 6.64 | -0.35 | 0.97 | -1.28 | 2.40 | -0.35 | 0.35 | -1.28 | 419558 | 2 | E00535 | iShares Automation & Robotics | Etf | Etf - Equity Thematic Robotics | GBX | Etf UK | | 25.04.2024 | 999.5 | L | 3 | 84.72% | -1.89% | -1.67% | -1.89% | -1.67% | 20.61% | 17.70% | 6 | 6 | 62.55% | 51.63% | 33.46% | 36.82% | 2 | 1 | -4.20 | 0.71 | -1.87 | 2.41 | -4.20 | 0.34 | -1.87 | 1.17 | 418563 | 2 | E00791 | iShares III Public Limited Company iShares MSCI Eu... | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 6554.5 | L | 12 | 99.78% | -0.82% | 1.04% | -0.82% | 1.04% | 18.81% | 12.56% | 6 | 5 | 46.19% | 65.52% | 28.48% | 11.98% | 2 | 4 | -0.67 | 0.15 | -0.12 | 0.24 | -0.67 | 0.08 | -0.12 | 0.13 | 1269256 | 3 | E00405 | Invesco EURO STOXX 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 10330 | L | 1 | 82.12% | -1.13% | 0.63% | -1.13% | 0.63% | 21.58% | 16.53% | 6 | 6 | 61.02% | 92.34% | 32.54% | 20.16% | 2 | 4 | -1.13 | 0.56 | -0.09 | 0.68 | -1.13 | 0.26 | -0.09 | 0.31 | 315398 | 2 | E01845 | UBS (Irl) plc MSCI USA Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 2044.5 | L | 2 | 21.71% | -1.22% | -0.79% | -1.22% | -0.79% | 18.95% | 12.98% | 6 | 5 | 66.90% | 78.22% | 37.26% | 23.99% | 2 | 4 | -2.55 | 0.59 | -0.94 | 1.53 | -2.55 | 0.31 | -0.94 | 0.81 | 26531 | 1 | E01851 | UBS (Irl) plc S&P 500 | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 6481 | L | 1 | 67.81% | -1.48% | -0.94% | -1.48% | -0.94% | 38.67% | 35.17% | 6 | 6 | 77.13% | 65.07% | 22.48% | 15.44% | 2 | 2 | -1.44 | 1.18 | -0.35 | 1.54 | -1.44 | 0.30 | -0.35 | 0.40 | 204366 | 2 | E01885 | UBS ETFs Public Limited Company CMCI Composite | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 25.04.2024 | 8633 | L | 1 | 55.17% | -0.62% | 0.88% | -0.62% | 0.88% | 18.65% | 12.80% | 6 | 5 | 72.23% | 83.84% | 28.12% | 15.54% | 2 | 5 | 2.69 | 0.48 | 1.15 | -0.66 | 1.44 | 0.26 | 0.61 | -0.66 | 126039 | 2 | E01936 | UBS MSCI World Socially Responsible | Etf | Etf - Equity World ESG | GBX | Etf UK | | 25.04.2024 | 11846 | L | 1 | 75.99% | -1.14% | -0.08% | -1.14% | -0.08% | 17.98% | 14.96% | 6 | 5 | 59.65% | 52.23% | 24.11% | 24.31% | 2 | 2 | -2.46 | 0.75 | -0.79 | 1.46 | -2.46 | 0.42 | -0.79 | 0.81 | 294032 | 2 | E01823 | UBS (Irl) Fund Solutions plc CMCI Composite Hedged | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 25.04.2024 | 13856.5 | L | 12 | 13.72% | -0.29% | 0.87% | -0.29% | 0.87% | 17.53% | 9.31% | 6 | 5 | 55.64% | 40.73% | 31.05% | 25.89% | 2 | 2 | 1.63 | 0.78 | 0.95 | -0.24 | 0.93 | 0.45 | 0.54 | -0.24 | 14527 | 1 | E01002 | iShares S&P 500 Financials Sector | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 25.04.2024 | 937.875 | B | 12 | 75.24% | 0.00% | 0.00% | -0.87% | 1.23% | 21.84% | 18.65% | 6 | 6 | 66.96% | 122.97% | 35.29% | 15.63% | 2 | 5 | -0.46 | 0.16 | -0.05 | 0.17 | -0.46 | 0.07 | -0.05 | 0.08 | 288393 | 2 | E01511 | Multi Units France Lyxor MSCI USA | Etf | Etf - Equity USA | GBX | Etf UK | | 16.11.2023 | 34302.5 | L | 12 | 16.51% | -0.41% | -0.14% | -0.41% | 5.64% | 21.74% | 18.09% | 6 | 5 | 69.15% | 78.68% | 25.30% | 21.74% | 2 | 3 | -0.07 | 0.15 | 1.05 | -0.98 | -0.07 | 0.07 | 0.48 | -0.98 | 18145 | 1 | E02004 | Vanguard FTSE Developed Europe ex UK Distributing | Etf | Etf - Equity Eurozone | GBP | Etf UK | | 25.04.2024 | 33.9 | L | 2 | 100.00% | -1.18% | 0.58% | -1.18% | 0.58% | 18.67% | 13.08% | 6 | 5 | 53.56% | 45.94% | 27.64% | 26.09% | 2 | 2 | -1.02 | 0.41 | -0.18 | 0.71 | -1.02 | 0.22 | -0.18 | 0.38 | 4279255 | 4 | E01505 | Lyxor World Water | Etf | Etf - Equity Thematic Water | GBX | Etf UK | | 25.04.2024 | 5503.5 | L | 12 | 23.38% | -0.99% | 0.06% | -0.99% | 0.06% | 17.28% | 14.61% | 6 | 5 | 67.16% | 99.24% | 28.96% | 19.04% | 2 | 5 | -0.84 | 0.31 | -0.21 | 0.58 | -0.84 | 0.18 | -0.21 | 0.34 | 37937 | 1 | E02085 | WisdomTree Enhanced Commodity | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 25.04.2024 | 1193.75 | L | 1 | 33.61% | -0.71% | 0.10% | -0.71% | 0.10% | 17.76% | 13.84% | 6 | 5 | 49.90% | 51.89% | 26.14% | 22.90% | 2 | 3 | 2.77 | 0.61 | 1.02 | -0.42 | 1.56 | 0.34 | 0.57 | -0.42 | 56660 | 1 | E01402 | Lyxor MSCI World A/I | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 26215 | L | 1 | 40.86% | -1.33% | -0.56% | -1.33% | -0.56% | 19.55% | 14.49% | 6 | 5 | 59.81% | 28.77% | 24.76% | 28.76% | 2 | 1 | -1.43 | 0.26 | -0.69 | 0.99 | -1.43 | 0.13 | -0.69 | 0.51 | 71317 | 1 | E00957 | iShares MSCI World Quality Dividend | Etf | Etf - Equity World Dividend | GBX | Etf UK | | 25.04.2024 | 523.5 | L | 1 | 79.14% | -0.88% | 0.48% | -0.88% | 0.48% | 20.80% | 18.75% | 5 | 5 | 50.05% | 34.58% | 24.24% | 18.39% | 2 | 2 | -1.48 | 0.39 | -0.40 | 0.88 | -1.48 | 0.19 | -0.40 | 0.42 | 439598 | 2 | E02359 | Xtrackers MSCI India Swap | Etf | Etf - Equity India | GBX | Etf UK | | 25.04.2024 | 1608.5 | L | 12 | 74.31% | -0.02% | 2.08% | -0.02% | 2.08% | 24.10% | 15.84% | 6 | 6 | 70.48% | 120.28% | 37.35% | 20.46% | 2 | 5 | 1.19 | 0.35 | 0.73 | -0.40 | 0.49 | 0.14 | 0.30 | -0.40 | 275846 | 2 | E02199 | Xtrackers DBLCI Commodity Optimum Yield Swap 3C He... | Etf | Etf - Commodity Broad Based | GBX | Etf UK | | 25.04.2024 | 3439.5 | L | 10 | 17.99% | -0.12% | -0.30% | -0.12% | -0.30% | 17.84% | 10.23% | 6 | 5 | 52.90% | 72.39% | 28.67% | 16.36% | 2 | 4 | 3.07 | 0.69 | 1.24 | -0.48 | 1.72 | 0.39 | 0.70 | -0.48 | 24791 | 1 | E02447 | Xtrackers MSCI World Minimum Volatility | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 3275 | L | 1 | 42.53% | -0.77% | 0.71% | -0.77% | 0.71% | 17.16% | 15.19% | 5 | 4 | 34.21% | 26.86% | 19.26% | 15.59% | 2 | 1 | -0.70 | 0.40 | -0.11 | 0.45 | -0.70 | 0.23 | -0.11 | 0.26 | 69494 | 1 | E02381 | Xtrackers MSCI Nordic | Etf | Etf - Equity Nordic | GBX | Etf UK | | 25.04.2024 | 4542.25 | L | 1 | 38.25% | -1.52% | 0.12% | -1.52% | 0.12% | 25.54% | 21.49% | 6 | 6 | 75.13% | 71.57% | 24.85% | 29.87% | 2 | 2 | -0.65 | 0.51 | -0.23 | 0.83 | -0.65 | 0.20 | -0.23 | 0.33 | 65374 | 1 | E02306 | Xtrackers JPX Nikkei 400 Hedged | Etf | Etf - Equity Japan | GBX | Etf UK | | 25.04.2024 | 2528.5 | L | 1 | 45.69% | -1.31% | -0.67% | -1.31% | -0.67% | 21.32% | 13.25% | 6 | 5 | 75.69% | 61.07% | 31.52% | 19.34% | 2 | 3 | -2.13 | 0.79 | -0.72 | 1.50 | -2.13 | 0.37 | -0.72 | 0.70 | 78627 | 1 | E02475 | Xtrackers S&P 500 2C Hedged | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 8262 | L | 1 | 94.57% | -1.12% | -0.88% | -1.12% | -0.88% | 17.30% | 11.10% | 6 | 5 | 68.68% | 54.20% | 35.91% | 25.53% | 2 | 3 | -2.55 | 0.26 | -1.10 | 1.40 | -2.55 | 0.15 | -1.10 | 0.81 | 729900 | 3 | E02188 | Xtrackers (IE) Public Limited Company Xtrackers S&... | Etf | Etf - Equity USA | GBX | Etf UK | | 25.04.2024 | 6965 | L | 1 | 100.00% | -1.00% | 0.41% | -1.00% | 0.41% | 18.64% | 15.74% | 6 | 5 | 66.15% | 53.40% | 31.08% | 21.33% | 2 | 2 | -1.65 | 0.22 | -0.64 | 0.84 | -1.65 | 0.12 | -0.64 | 0.45 | 2976264 | 4 | E02201 | Xtrackers Euro Stoxx 50 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 7038 | L | 12 | 78.96% | -1.30% | 0.51% | -1.30% | 0.51% | 21.31% | 14.90% | 6 | 6 | 62.02% | 110.13% | 31.64% | 13.21% | 2 | 5 | -1.12 | 0.35 | -0.27 | 0.58 | -1.12 | 0.16 | -0.27 | 0.27 | 287124 | 2 | E02355 | Xtrackers MSCI Europe Mid | Etf | Etf - Equity Eurozone Mid Cap | GBX | Etf UK | | 25.04.2024 | 13504 | L | 12 | 16.69% | -0.77% | 0.98% | -0.77% | 0.98% | 23.37% | 20.49% | 6 | 5 | 53.25% | 91.61% | 32.47% | 15.99% | 2 | 4 | -0.36 | 0.51 | 0.07 | 0.42 | -0.36 | 0.22 | 0.03 | 0.18 | 16181 | 1 | E00443 | Invesco Materials S&P US Select Sector | Etf | Etf - Equity Sector Materials | GBX | Etf UK | | 25.04.2024 | 41851 | L | 2 | 54.98% | -0.39% | -1.42% | -0.39% | -1.42% | 23.15% | 19.54% | 6 | 6 | 74.24% | 41.46% | 26.83% | 27.09% | 2 | 1 | -1.60 | 0.35 | -0.93 | 1.45 | -1.60 | 0.15 | -0.93 | 0.63 | 163130 | 2 | E00410 | Invesco Financials S&P US Select Sector | Etf | Etf - Equity Sector Financial | GBX | Etf UK | | 25.04.2024 | 24997 | L | 12 | 43.64% | -1.17% | 1.33% | -1.17% | 1.33% | 21.88% | 17.50% | 6 | 6 | 66.86% | 81.00% | 35.39% | 25.26% | 2 | 3 | -0.86 | 0.37 | -0.04 | 0.37 | -0.86 | 0.17 | -0.04 | 0.17 | 84138 | 1 | E00440 | Invesco Markets plc Invesco Industrials S&P US... | Etf | Etf - Equity Sector Industrials | GBX | Etf UK | | 25.04.2024 | 52635 | L | 12 | 49.78% | -0.37% | -0.41% | -0.37% | -0.41% | 22.96% | 20.08% | 6 | 6 | 74.62% | 46.31% | 34.29% | 27.71% | 2 | 1 | -1.00 | 0.30 | -0.46 | 0.78 | -1.00 | 0.13 | -0.46 | 0.34 | 99597 | 1 | E02308 | Xtrackers LPX Private Equity Swap | Etf | Etf - Private Equity | GBX | Etf UK | | 25.04.2024 | 10061.5 | L | 12 | 33.98% | -1.36% | 0.25% | -1.36% | 0.25% | 23.77% | 17.07% | 7 | 6 | 101.29% | 135.42% | 42.63% | 31.53% | 2 | 5 | -1.12 | 0.59 | -0.39 | 0.95 | -1.12 | 0.25 | -0.39 | 0.40 | 62741 | 1 | E02314 | Xtrackers MSCI AC World | Etf | Etf - Equity World | GBX | Etf UK | | 25.04.2024 | 2942.5 | L | 1 | 42.71% | -1.36% | -0.49% | -1.36% | -0.49% | 20.29% | 16.56% | 6 | 5 | 59.88% | 42.60% | 25.33% | 18.64% | 2 | 2 | -1.60 | 0.57 | -0.67 | 1.17 | -1.60 | 0.28 | -0.67 | 0.58 | 83922 | 1 | E02350 | Xtrackers MSCI Europe | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 7488 | L | 1 | 55.35% | -0.79% | 1.03% | -0.79% | 1.03% | 19.59% | 15.41% | 6 | 5 | 45.98% | 70.20% | 28.89% | 11.90% | 2 | 4 | -0.56 | 0.23 | -0.02 | 0.23 | -0.56 | 0.12 | -0.02 | 0.12 | 152687 | 2 | E02187 | Xtrackers (IE) Public Limited Company Xtrackers Ru... | Etf | Etf - Equity USA Mid Cap | GBX | Etf UK | | 25.04.2024 | 3365 | L | 1 | 59.07% | -1.64% | -1.25% | -1.64% | -1.25% | 18.34% | 13.49% | 6 | 5 | 76.20% | 96.86% | 33.09% | 19.14% | 2 | 5 | -1.71 | 0.38 | -0.87 | 1.35 | -1.71 | 0.20 | -0.87 | 0.74 | 126245 | 2 | E02509 | Xtrackers Stoxx Europe 600 Technology Swap | Etf | Etf - Equity Sector Technology | GBX | Etf UK | | 25.04.2024 | 10972 | L | 2 | 30.63% | -2.36% | -0.56% | -2.36% | -0.56% | 28.70% | 22.99% | 6 | 6 | 73.97% | 47.41% | 37.15% | 26.66% | 2 | 1 | -3.73 | 0.87 | -1.25 | 2.21 | -3.73 | 0.30 | -1.25 | 0.77 | 44336 | 1 | E02496 | Xtrackers Stoxx Europe 600 | Etf | Etf - Equity Eurozone | GBX | Etf UK | | 25.04.2024 | 10491 | L | 1 | 45.13% | -0.85% | 0.99% | -0.85% | 0.99% | 17.34% | 13.90% | 6 | 5 | 46.18% | 86.57% | 28.58% | 13.62% | 2 | 5 | -0.73 | 0.27 | -0.09 | 0.36 | -0.73 | 0.15 | -0.09 | 0.21 | 83922 | 1 | E02353 | Xtrackers MSCI Europe ESG | Etf | Etf - Equity Eurozone ESG | GBX | Etf UK | | 25.04.2024 | 2542 | L | 12 | 62.60% | -0.53% | 1.39% | -0.53% | 1.39% | 19.27% | 14.75% | 6 | 5 | 48.93% | 56.28% | 26.42% | 16.69% | 2 | 3 | -0.51 | 0.29 | 0.07 | 0.16 | -0.51 | 0.15 | 0.04 | 0.09 | 230411 | 2 | E01656 | SPDR EURO STOXX Low Volatility | Etf | Etf - Equity Eurozone | GBP | Etf UK | | 25.02.2022 | 190.3 | F | 1 | 24.29% | 0.00% | -5.06% | 1.44% | -3.69% | 203.05% | 202.87% | 9 | 9 | 573.39% | 636.09% | 28.35% | 18.15% | 2 | 2 | -4.54 | 0.70 | -2.06 | 2.66 | -4.54 | 0.03 | -2.06 | 0.13 | 47421 | 1 |
|---|