ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,504 | 0.30% | 40 | 9.28% |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.20% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 842 | 8.72% |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.53% | Equity Canada | 89 | 0.33% | 409 | 0.74% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,517 | 0.20% | 38 | - |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 8.39% |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.97% | Equity World Low Volatility/Risk Weighted | 221 | 0.35% | 133 | 8.55% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 798 | 0.20% | 0 | - |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.11% | Equity World Social/Environmental | 714 | 0.18% | 159 | 16.37% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.53% | Equity Canada | 89 | 0.43% | 28 | 2.70% |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.97% | Equity World Low Volatility/Risk Weighted | 221 | 0.35% | 112 | 6.51% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,504 | 0.30% | 168 | 9.11% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,518 | 0.30% | 1,003 | 9.06% |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 278 | 0.35% | 36 | 4.40% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,169 | 0.12% | 1,140 | 9.52% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 736 | 0.25% | 44 | 9.73% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,114 | 0.40% | 3 | 5.55% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 18 | 1.83% |
SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 2,613 | 0.17% | 632 | 8.23% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,838 | 0.24% | 226 | 8.20% |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,487 | 0.12% | 2,820 | 9.53% |
Deka MSCI World UCITS ETF | 0.05% | Equity World | 1,506 | 0.31% | 1,806 | 9.77% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,169 | 0.12% | 1,836 | 9.71% |
VanEck Gold Miners UCITS ETF | 8.64% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 588 | -0.44% |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.01% | Equity World Dividend | 251 | 0.45% | 22 | 13.12% |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 645 | 0.10% | 710 | 8.31% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.53% | Equity Canada | 89 | 0.43% | 1 | 8.76% |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.96% | Equity World Low Volatility/Risk Weighted | 280 | 0.25% | 416 | -0.20% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | -0.66% |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 10.42% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 271 | -8.65% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,394 | 0.45% | 43 | 8.17% |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,487 | 0.17% | 2 | - |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 798 | 0.20% | 1 | - |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,530 | 0.12% | 1,621 | 9.49% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 736 | 0.25% | 205 | 15.90% |
Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 798 | 0.15% | 10 | - |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.53% | Equity Canada | 89 | 0.33% | 2 | 0.63% |
iShares MSCI World Islamic UCITS ETF | 0.19% | Equity World Islamic Investing | 378 | 0.30% | 428 | 13.35% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.05% | Equity World | 1,510 | 0.18% | 593 | 9.27% |
iShares Gold Producers UCITS ETF | 10.44% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,295 | 1.01% |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,409 | 0.18% | 130 | - |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,409 | 0.18% | 20 | - |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,515 | 0.55% | 719 | 14.53% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.04% | Equity World | 1,406 | 0.12% | 146 | 8.71% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 102 | 1.80% |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.97% | Equity World Low Volatility/Risk Weighted | 221 | 0.30% | 774 | 1.79% |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.20% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 2 | 12.63% |
Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 645 | 0.10% | 1,755 | 8.27% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 736 | 0.25% | 385 | 13.91% |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.11% | Equity World Social/Environmental | 714 | 0.18% | 294 | 15.15% |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 278 | 0.35% | 153 | 5.86% |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 278 | 0.30% | 2,537 | -0.34% |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,515 | 0.50% | 5,522 | 8.98% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 292 | 6.97% |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.01% | Equity World Dividend | 251 | 0.45% | 23 | 11.40% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,517 | 0.30% | 847 | 12.77% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.05% | Equity World | 1,510 | 0.18% | 1,038 | 9.28% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,677 | 0.22% | 7,241 | 8.70% |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,409 | 0.15% | 53 | 9.54% |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,409 | 0.15% | 5,691 | 9.64% |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,333 | 0.20% | 209 | 11.97% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.53% | Equity Canada | 89 | 0.43% | 44 | 8.79% |
iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 717 | 0.40% | 866 | 7.83% |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,249 | 0.10% | 52 | 10.01% |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 1.33% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 255 | 1.99% |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,516 | 0.05% | 226 | 9.82% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 2,473 | 0.20% | 8,069 | 8.68% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 7.02% |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 2.32% | Equity World Basic Materials Social/Environmental | 109 | 0.25% | 11 | 3.82% |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.11% | Equity World Social/Environmental | 714 | 0.15% | 536 | 10.98% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,394 | 0.45% | 409 | 11.56% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.53% | Equity Canada | 89 | 0.43% | 30 | 0.38% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,517 | 0.30% | 810 | 14.92% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 75 | - |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 1,613 | 0.12% | 13 | 8.22% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,512 | 0.55% | 2,835 | 13.50% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 1,584 | 0.40% | - | 11.44% |
SPDR MSCI World Materials UCITS ETF | 1.18% | Equity World Basic Materials | 116 | 0.30% | 100 | 5.21% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,114 | 0.40% | 33 | 3.19% |
Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 798 | 0.15% | 2 | - |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 736 | 0.25% | 1,969 | 10.45% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | -0.64% |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,516 | 0.05% | 505 | 9.74% |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.01% | Equity World Dividend | 251 | 0.45% | 30 | 13.54% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 4.40% |
Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.05% | Equity World | 1,530 | 0.29% | 124 | 15.00% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,517 | 0.20% | 52,299 | 9.39% |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,530 | 0.19% | 8,956 | 9.42% |
Xtrackers MSCI World Materials UCITS ETF 1C | 1.18% | Equity World Basic Materials | 117 | 0.25% | 241 | 5.52% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,510 | 0.55% | 260 | 15.25% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity North America Social/Environmental | 1,613 | 0.12% | 63 | 8.33% |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,487 | 0.17% | 9 | - |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,677 | 0.22% | 10,356 | 8.70% |
VanEck Global Mining UCITS ETF A | 3.10% | Equity World Basic Materials | 130 | 0.50% | 474 | -1.38% |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,394 | 0.40% | 2,259 | 8.24% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 447 | 0.25% | 1 | 9.46% |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.53% | Equity Canada | 89 | 0.33% | 668 | -2.65% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.53% | Equity Canada | 89 | 0.43% | 53 | 5.31% |
Fidelity Global Quality Income UCITS ETF | 0.01% | Equity World Dividend | 251 | 0.40% | 394 | 7.50% |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.05% | Equity World | 1,492 | 0.12% | 2,970 | 9.36% |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.17% | Equity World Multi-Factor Strategy | 523 | 0.20% | 129 | 3.04% |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.10% | Equity World Basic Materials Social/Environmental Gold Mining | 29 | 0.60% | 30 | -1.77% |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.96% | Equity World Low Volatility/Risk Weighted | 278 | 0.30% | 14 | -0.39% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,838 | 0.24% | 210 | 8.47% |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.96% | Equity World Low Volatility/Risk Weighted | 278 | 0.35% | 96 | 3.67% |
HSBC MSCI Canada UCITS ETF USD | 1.54% | Equity Canada | 87 | 0.35% | 23 | -2.92% |
iShares MSCI Canada UCITS ETF (Acc) | 1.53% | Equity Canada | 89 | 0.48% | 867 | -3.41% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.55% |