ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 7 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 8 | -1.19% |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.75% |
Equity
World
Social/Environmental
Photonics
|
36 | 0.49% | 3 | - |
Xtrackers Portfolio UCITS ETF 1C | 0.01% |
Equity
World
Multi-Asset Strategy
|
13,242 | 0.70% | 510 | -0.60% |
iShares Automation & Robotics UCITS ETF | 1.32% |
Equity
World
Technology
Social/Environmental
Robotics & Automation
|
157 | 0.40% | 140 | 12.28% |
L&G Russell 2000 US Small Cap UCITS ETF | 0.20% |
Equity
United States
Small Cap
|
1,087 | 0.30% | 35 | 2.05% |
iShares Automation & Robotics UCITS ETF | 1.32% |
Equity
World
Technology
Social/Environmental
Robotics & Automation
|
157 | 0.40% | 3,031 | 12.35% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 15 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 28 | 0.68% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.28% |
Equity
World
Social/Environmental
Innovation
|
377 | 0.60% | 3 | - |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.34% |
Equity
World
Small Cap
|
815 | 0.23% | 14 | 1.41% |
iShares MSCI World Small Cap UCITS ETF | 0.08% |
Equity
World
Small Cap
|
3,426 | 0.35% | 2,748 | -0.33% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 61 | - |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.25% |
Equity
United States
Small Cap
|
1,790 | 0.30% | 1,362 | -0.99% |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.24% |
Equity
World
Health Care
Innovation
|
77 | 0.49% | 114 | -2.47% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.34% |
Equity
World
Small Cap
|
815 | 0.28% | 2 | 1.75% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 105 | 0.75% |
SPDR MSCI World Small Cap UCITS ETF | 0.08% |
Equity
World
Small Cap
|
3,524 | 0.45% | 731 | -0.80% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 217 | 3.61% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.24% |
Equity
United States
Small Cap
|
1,484 | 0.30% | 927 | -0.86% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 24 | 4.53% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.34% |
Equity
World
Small Cap
|
815 | 0.23% | 112 | 2.19% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.26% |
Equity
United States
Small Cap
|
1,709 | 0.43% | 1,222 | 0.86% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.21% |
Equity
United States
Small Cap
|
723 | 0.20% | 408 | 0.62% |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.64% |
Equity
World
Technology
Robotics & Automation
|
79 | 0.80% | 938 | 11.01% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% |
Equity
United States
Small Cap
|
1,871 | 0.30% | 320 | -1.55% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.27% |
Equity
United States
Mid Cap
|
401 | 0.30% | 1,447 | 0.71% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.23% |
Equity
World
Small Cap
|
1,944 | 0.35% | 66 | 0.48% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 11 | - |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% |
Equity
World
Small Cap
|
1,402 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 198 | 3.35% |