ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.26% | Equity World | 1,499 | 0.30% | 40 | 9.98% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 5.19% | Equity Asia Pacific | 400 | 0.15% | 888 | 0.64% |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 419 | 0.19% | 878 | 10.01% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.26% | Equity World | 1,515 | 0.20% | 19 | - |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 1.25% | Equity World Fundamental/Quality | 301 | 0.30% | 2,443 | 12.90% |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 6.50% | Equity World Basic Materials Social/Environmental | 94 | 0.18% | 91 | 9.10% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.29% | Equity World Fundamental/Quality | 1,159 | 0.39% | 50 | 9.09% |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 13.20% | Equity Australia | 59 | 0.50% | 23 | 10.95% |
Global X Copper Miners UCITS ETF USD Accumulating | 4.94% | Equity World Basic Materials | 37 | 0.65% | 53 | 21.85% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.26% | Equity World | 1,816 | 0.20% | 1 | - |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 8.98% | Equity Asia Pacific Social/Environmental | 107 | 0.30% | 268 | -2.67% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.26% | Equity World | 1,499 | 0.30% | 168 | 9.82% |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.81% | Equity World Large Cap | 53 | 0.51% | 1,261 | 15.55% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.27% | Equity World | 1,513 | 0.30% | 1,014 | 9.58% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.26% | Equity World | 2,166 | 0.12% | 1,162 | 10.65% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 741 | 0.25% | 33 | 11.10% |
L&G Asia Pacific ex Japan Equity UCITS ETF | 8.03% | Equity Asia Pacific Social/Environmental | 152 | 0.10% | 365 | -3.38% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,119 | 0.40% | 3 | 1.87% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.42% |
SPDR MSCI ACWI IMI UCITS ETF | 0.21% | Equity World | 1,993 | 0.17% | 623 | 8.50% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 2.27% | Equity Asia Pacific Social/Environmental | 299 | 0.30% | 19 | -2.10% |
SPDR MSCI World UCITS ETF | 0.26% | Equity World | 1,489 | 0.12% | 2,846 | 10.12% |
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 180 | 0.25% | 5 | 5.56% |
Deka MSCI World UCITS ETF | 0.27% | Equity World | 1,505 | 0.31% | 1,807 | 9.84% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.26% | Equity World | 2,166 | 0.12% | 1,870 | 10.27% |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.34% | Equity World Dividend | 251 | 0.45% | 24 | 10.26% |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 6.50% | Equity World Basic Materials Social/Environmental | 94 | 0.18% | 3 | 9.10% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.29% |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.36% | Equity Asia Pacific | 119 | 0.20% | 2,326 | -3.23% |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.75% | Equity World Technology Blockchain | 100 | 0.65% | 77 | 11.56% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0.26% | Equity World | 2,405 | 0.45% | 43 | 8.76% |
SPDR MSCI World UCITS ETF GBP Hedged Dist | 0.26% | Equity World | 1,489 | 0.17% | 2 | - |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.26% | Equity World | 1,816 | 0.20% | 1 | - |
Xtrackers MSCI World UCITS ETF 1D | 0.26% | Equity World | 1,529 | 0.12% | 1,636 | 10.06% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.26% | Equity World Social/Environmental | 741 | 0.25% | 241 | 18.37% |
Invesco FTSE All-World UCITS ETF Acc | 0.26% | Equity World | 1,816 | 0.15% | 6 | - |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 13.20% | Equity Australia | 59 | 0.50% | 14 | 7.68% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.27% | Equity Asia Pacific Social/Environmental | 299 | 0.30% | 4 | -2.10% |
iShares MSCI World Islamic UCITS ETF | 1.00% | Equity World Islamic Investing | 373 | 0.30% | 419 | 16.30% |
iShares MSCI Australia UCITS ETF | 13.14% | Equity Australia | 59 | 0.50% | 441 | 0.86% |
Global X Uranium UCITS ETF USD Accumulating | 1.82% | Equity World Uranium | 26 | 0.65% | 75 | 12.72% |
Global X SuperDividend UCITS ETF USD Distributing | 0.95% | Equity World Dividend | 101 | 0.45% | 27 | -10.37% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.28% | Equity World | 1,512 | 0.18% | 603 | 9.89% |
First Trust Global Equity Income UCITS ETF Dist | 0.08% | Equity World Fundamental/Quality | 307 | 0.60% | 20 | 12.13% |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.42% | Equity Asia Pacific Dividend | 50 | 0.31% | 261 | 3.27% |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1.27% | Equity World Fundamental/Quality | 300 | 0.25% | 1,000 | 13.05% |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 1,409 | 0.18% | 135 | - |
HSBC MSCI World UCITS ETF CHF hedged | 0.27% | Equity World | 1,409 | 0.18% | 21 | - |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 13.20% | Equity Australia | 59 | 0.50% | 35 | 11.99% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.27% | Equity World | 1,425 | 0.12% | 143 | 9.77% |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.26% | Equity World | 1,513 | 0.55% | 737 | 11.26% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.11% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.39% |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 8.40% | Equity Asia Pacific | 119 | 0.15% | 2 | -2.77% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.61% | Equity World Dividend | 1,763 | 0.29% | 3,508 | 6.89% |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 419 | 0.19% | 2 | 13.91% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 741 | 0.25% | 417 | 15.17% |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 2.05% | Equity World Social/Environmental | 100 | 0.25% | 65 | 6.54% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.04% | Equity World Multi-Asset Strategy | 7,330 | 0.65% | 71 | 3.15% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 5.85% | Equity Asia Pacific Social/Environmental | 862 | 0.25% | 509 | -1.31% |
iShares MSCI World UCITS ETF (Dist) | 0.26% | Equity World | 1,512 | 0.50% | 5,689 | 9.57% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.11% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 295 | 6.88% |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.34% | Equity World Dividend | 251 | 0.45% | 24 | 13.28% |
First Trust Global Equity Income UCITS ETF Acc | 0.08% | Equity World Fundamental/Quality | 307 | 0.60% | 1 | 12.88% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.26% | Equity World | 1,515 | 0.30% | 880 | 13.82% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 5.85% | Equity Asia Pacific Social/Environmental | 862 | 0.25% | 45 | -1.78% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.28% | Equity World | 1,512 | 0.18% | 1,051 | 10.27% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.23% | Equity World | 3,677 | 0.22% | 7,284 | 8.80% |
HSBC MSCI World UCITS ETF USD (Acc) | 0.27% | Equity World | 1,409 | 0.15% | 48 | 10.24% |
HSBC MSCI World UCITS ETF USD | 0.27% | Equity World | 1,409 | 0.15% | 5,732 | 10.59% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.43% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 13.20% | Equity Australia | 59 | 0.50% | 1 | 13.54% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc | 5.19% | Equity Asia Pacific | 400 | 0.15% | 297 | 0.99% |
L&G Global Equity UCITS ETF | 0.27% | Equity World Social/Environmental | 1,251 | 0.10% | 53 | 10.79% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.61% | Equity World Dividend | 1,763 | 0.29% | 526 | 7.25% |
Global X SuperDividend UCITS ETF USD Accumulating | 0.95% | Equity World Dividend | 101 | 0.45% | 0 | -5.67% |
Amundi Prime Global UCITS ETF DR (C) | 0.29% | Equity World | 1,514 | 0.05% | 225 | 10.33% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.33% | Equity World Social/Environmental | 947 | 0.18% | 24 | 8.70% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.23% | Equity World | 2,425 | 0.20% | 7,911 | 8.88% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 25 | 6.88% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0.26% | Equity World | 2,405 | 0.45% | 423 | 12.19% |
iShares Copper Miners UCITS ETF USD (Acc) | 7.41% | Equity World Basic Materials | 33 | 0.55% | 7 | - |
SPDR MSCI World Value UCITS ETF | 0.83% | Equity World Value | 350 | 0.25% | 39 | 16.43% |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.39% | Equity World Social/Environmental | 416 | 0.35% | 38 | 8.96% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.26% | Equity World | 1,515 | 0.30% | 828 | 17.25% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.43% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 68 | - |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.26% | Equity World | 1,514 | 0.55% | 2,934 | 13.99% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.39% | Equity World Islamic Investing | 1,681 | 0.40% | - | 12.40% |
SPDR MSCI World Materials UCITS ETF | 6.39% | Equity World Basic Materials | 117 | 0.30% | 105 | 9.62% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,119 | 0.40% | 35 | 3.89% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 741 | 0.25% | 1,942 | 11.23% |
Invesco FTSE All-World UCITS ETF Dist | 0.26% | Equity World | 1,816 | 0.15% | 2 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 46 | 0.14% |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.34% | Equity World Dividend | 251 | 0.45% | 32 | 16.82% |
Amundi Prime Global UCITS ETF DR (D) | 0.29% | Equity World | 1,514 | 0.05% | 503 | 10.32% |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.37% | Equity Asia Pacific | 119 | 0.60% | 173 | -3.70% |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.62% | Equity World Momentum | 350 | 0.30% | 1,351 | 2.24% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.11% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 240 | 4.81% |
Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.26% | Equity World | 1,529 | 0.29% | 135 | 17.28% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 1,515 | 0.20% | 52,906 | 9.97% |
Xtrackers MSCI World UCITS ETF 1C | 0.26% | Equity World | 1,529 | 0.19% | 9,100 | 9.99% |
Global X Uranium UCITS ETF USD Distributing | 1.82% | Equity World Uranium | 26 | 0.65% | 7 | - |
Xtrackers MSCI World Materials UCITS ETF 1C | 6.34% | Equity World Basic Materials | 117 | 0.25% | 243 | 9.34% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.26% | Equity World | 1,513 | 0.55% | 280 | 16.81% |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 8.42% | Equity Asia Pacific | 119 | 0.30% | 83 | -3.41% |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 13.20% | Equity Australia | 59 | 0.40% | 52 | 1.08% |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 10.61% | Equity Australia | 200 | 0.50% | 56 | -1.08% |
SPDR MSCI World UCITS ETF EUR Hedged Acc | 0.26% | Equity World | 1,489 | 0.17% | 9 | - |
Vanguard FTSE All-World UCITS ETF Distributing | 0.23% | Equity World | 3,677 | 0.22% | 10,487 | 8.77% |
VanEck Global Mining UCITS ETF A | 9.13% | Equity World Basic Materials | 130 | 0.50% | 494 | 7.51% |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 8.40% | Equity Asia Pacific | 119 | 0.15% | 365 | -2.76% |
SPDR MSCI ACWI UCITS ETF | 0.26% | Equity World | 2,405 | 0.40% | 2,302 | 8.38% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.82% | Equity World Multi-Factor Strategy | 447 | 0.25% | 3 | 9.91% |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.61% | Equity World Momentum | 347 | 0.25% | 757 | 2.32% |
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | 0.13% | Equity World Dividend Climate Change | 178 | 0.29% | 12 | 8.37% |
Fidelity Global Quality Income UCITS ETF | 0.34% | Equity World Dividend | 251 | 0.40% | 402 | 8.47% |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 8.42% | Equity Asia Pacific | 119 | 0.30% | 13 | -2.79% |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.27% | Equity World | 1,492 | 0.12% | 2,992 | 10.04% |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 13.20% | Equity Australia | 59 | 0.40% | 186 | 1.95% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.33% | Equity World Social/Environmental | 947 | 0.18% | 138 | 9.67% |
iShares Asia Pacific Dividend UCITS ETF | 2.42% | Equity Asia Pacific Dividend | 50 | 0.59% | 339 | 3.05% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.74% |