ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,499 | 0.30% | 40 | 9.72% |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.62% | Equity Canada | 87 | 0.33% | 428 | -0.51% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,515 | 0.20% | 19 | - |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.74% | Equity World Basic Materials Social/Environmental | 94 | 0.18% | 91 | 7.67% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,159 | 0.39% | 50 | 8.72% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,816 | 0.20% | 1 | - |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.62% | Equity Canada | 87 | 0.43% | 30 | 4.32% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,499 | 0.30% | 168 | 9.70% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,513 | 0.30% | 1,010 | 9.54% |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 278 | 0.35% | 37 | 5.53% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,166 | 0.12% | 1,158 | 10.15% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 741 | 0.25% | 33 | 10.72% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,119 | 0.40% | 3 | 3.21% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.15% |
SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 1,993 | 0.17% | 620 | 8.42% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.15% | Equity World Social/Environmental | 550 | 0.60% | 992 | 14.46% |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,489 | 0.12% | 2,835 | 10.05% |
Deka MSCI World UCITS ETF | 0.05% | Equity World | 1,505 | 0.31% | 1,807 | 8.96% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,166 | 0.12% | 1,863 | 10.19% |
VanEck Gold Miners UCITS ETF | 8.88% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 678 | 15.50% |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.14% | Equity World Dividend | 251 | 0.45% | 24 | 11.36% |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 644 | 0.10% | 713 | 8.75% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.62% | Equity Canada | 87 | 0.43% | 1 | 7.90% |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.74% | Equity World Basic Materials Social/Environmental | 94 | 0.18% | 3 | 7.27% |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.18% | Equity World Low Volatility/Risk Weighted | 280 | 0.25% | 426 | 1.64% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.18% |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 15.15% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 297 | 11.09% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0.05% | Equity World | 2,405 | 0.45% | 43 | 8.32% |
SPDR MSCI World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 1,489 | 0.17% | 2 | - |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 1,816 | 0.20% | 1 | - |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,529 | 0.12% | 1,633 | 9.98% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 741 | 0.25% | 241 | 18.50% |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,816 | 0.15% | 7 | - |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.62% | Equity Canada | 87 | 0.33% | 2 | -0.49% |
iShares MSCI World Islamic UCITS ETF | 0.19% | Equity World Islamic Investing | 373 | 0.30% | 416 | 15.07% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.05% | Equity World | 1,512 | 0.18% | 601 | 9.80% |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 307 | 0.60% | 20 | 10.60% |
iShares Gold Producers UCITS ETF | 10.15% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,530 | 17.72% |
HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,409 | 0.18% | 20 | - |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,409 | 0.18% | 135 | - |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,513 | 0.55% | 732 | 11.86% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.04% | Equity World | 1,425 | 0.12% | 143 | 9.27% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.15% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 1,763 | 0.29% | 3,513 | 6.42% |
Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 644 | 0.10% | 1,770 | 8.71% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 741 | 0.25% | 401 | 16.53% |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.06% | Equity World Social/Environmental Climate Change | 837 | 0.20% | 215 | 11.56% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 7,330 | 0.65% | 71 | 2.64% |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 278 | 0.35% | 164 | 9.69% |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 278 | 0.30% | 2,541 | 1.63% |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,512 | 0.50% | 5,667 | 9.49% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 293 | 6.34% |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.14% | Equity World Dividend | 251 | 0.45% | 24 | 14.25% |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 307 | 0.60% | 1 | 12.40% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,515 | 0.30% | 878 | 15.23% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.05% | Equity World | 1,512 | 0.18% | 1,053 | 10.16% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,677 | 0.22% | 7,260 | 8.80% |
HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,409 | 0.15% | 53 | 10.13% |
HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,409 | 0.15% | 5,750 | 10.53% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.62% | Equity Canada | 87 | 0.43% | 51 | 7.93% |
iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 714 | 0.40% | 875 | 8.09% |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,251 | 0.10% | 53 | 10.50% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 1,763 | 0.29% | 527 | 6.42% |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,514 | 0.05% | 224 | 10.21% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 947 | 0.18% | 23 | 7.68% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 2,425 | 0.20% | 7,881 | 8.85% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 6.26% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 2,405 | 0.45% | 422 | 13.41% |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 416 | 0.35% | 38 | 8.95% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.62% | Equity Canada | 87 | 0.43% | 32 | 1.41% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,515 | 0.30% | 832 | 17.39% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 67 | - |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,514 | 0.55% | 2,918 | 14.39% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 1,681 | 0.40% | - | 11.97% |
SPDR MSCI World Materials UCITS ETF | 1.23% | Equity World Basic Materials | 117 | 0.30% | 103 | 8.75% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,119 | 0.40% | 35 | 2.96% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 741 | 0.25% | 1,950 | 11.22% |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,816 | 0.15% | 2 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 46 | 0.18% |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.14% | Equity World Dividend | 251 | 0.45% | 31 | 16.55% |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,514 | 0.05% | 501 | 10.21% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 4.41% |
Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.05% | Equity World | 1,529 | 0.29% | 135 | 17.28% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,515 | 0.20% | 52,691 | 9.88% |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,529 | 0.19% | 9,071 | 9.91% |
Xtrackers MSCI World Materials UCITS ETF 1C | 1.23% | Equity World Basic Materials | 117 | 0.25% | 243 | 8.98% |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.29% | Equity North America Dividend | 180 | 0.39% | 151 | -0.18% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,513 | 0.55% | 278 | 16.31% |
SPDR MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 1,489 | 0.17% | 9 | - |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,677 | 0.22% | 10,466 | 8.79% |
VanEck Global Mining UCITS ETF A | 3.13% | Equity World Basic Materials | 130 | 0.50% | 497 | 5.46% |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,405 | 0.40% | 2,294 | 8.40% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 447 | 0.25% | 1 | 9.74% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.62% | Equity Canada | 87 | 0.43% | 58 | 5.44% |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.62% | Equity Canada | 87 | 0.33% | 697 | -0.17% |
Fidelity Global Quality Income UCITS ETF | 0.14% | Equity World Dividend | 251 | 0.40% | 401 | 8.23% |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.05% | Equity World | 1,492 | 0.12% | 2,980 | 9.96% |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 524 | 0.20% | 133 | 4.72% |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 278 | 0.30% | 14 | 1.66% |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.25% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 90 | 21.45% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental | 947 | 0.18% | 137 | 8.69% |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 278 | 0.35% | 98 | 7.66% |
HSBC MSCI Canada UCITS ETF USD | 1.61% | Equity Canada | 87 | 0.35% | 24 | 0.78% |
iShares MSCI Canada UCITS ETF (Acc) | 1.60% | Equity Canada | 87 | 0.48% | 924 | 0.08% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.35% |