ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,504 | 0.30% | 40 | 10.49% |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.06% | Equity World Social/Environmental Circular Economy | 283 | 0.35% | 3 | - |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 519 | 4.11% |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.05% | Equity World Value | 399 | 0.25% | 1,332 | 15.16% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,517 | 0.20% | 19 | - |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Japan Social/Environmental | 229 | 0.19% | 4 | 13.29% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Japan Social/Environmental Climate Change | 222 | 0.15% | 67 | 9.72% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 798 | 0.20% | 0 | - |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.15% | Equity Japan | 515 | 0.20% | 19 | 21.48% |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.07% | Equity World Infrastructure Multi-Asset Strategy | 2,523 | 0.40% | 1,756 | -4.16% |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.13% | Equity Japan | 225 | 0.09% | 1,664 | 8.39% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,504 | 0.30% | 168 | 10.43% |
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,477 | 0.40% | 23 | 5.35% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity Japan | 237 | 0.29% | 133 | 32.13% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,518 | 0.30% | 996 | 10.25% |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.10% | Equity Japan | 1,090 | 0.15% | 146 | 11.69% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,169 | 0.12% | 1,141 | 10.20% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.38% |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.12% | Equity Japan | 237 | 0.19% | 1,330 | 11.65% |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,282 | 0.25% | 549 | 11.30% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.12% | Equity Japan Social/Environmental | 220 | 0.25% | 11 | 34.07% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 223 | 8.38% |
iShares Core MSCI Japan IMI UCITS ETF | 0.10% | Equity Japan | 1,090 | 0.15% | 3,910 | 13.40% |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.12% | Equity Japan | 237 | 0.19% | 18 | 11.70% |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 236 | 0.20% | 12 | 31.24% |
Deka MSCI World UCITS ETF | 0.01% | Equity World | 1,506 | 0.31% | 1,769 | 9.86% |
iShares Nikkei 225 UCITS ETF (DE) | 0.13% | Equity Japan | 225 | 0.51% | 164 | 9.91% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,169 | 0.12% | 1,837 | 10.81% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.12% | Equity Japan | 237 | 0.29% | 130 | 22.88% |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.62% | Equity World Dividend | 251 | 0.45% | 23 | 11.94% |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.12% | Equity Japan | 237 | 0.19% | 3 | 12.34% |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY | 0.08% | Equity Japan | 1,954 | 0.45% | 89 | 11.43% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.12% | Equity Japan Social/Environmental | 220 | 0.25% | 44 | 29.24% |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 329 | 0.45% | 158 | - |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.11% | Equity Japan | 236 | 0.64% | 734 | 31.77% |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,486 | 0.45% | 182 | 3.95% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.22% |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.15% | Equity Japan | 515 | 0.20% | 63 | 30.07% |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 236 | 0.64% | 114 | 35.22% |
Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 329 | 0.05% | 338 | 12.32% |
Xtrackers MSCI Japan UCITS ETF 1D | 0.12% | Equity Japan | 237 | 0.12% | 1 | - |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR | 0.08% | Equity Japan | 1,954 | 0.45% | 617 | 14.21% |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,339 | 0.19% | 82 | 10.61% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 798 | 0.20% | 1 | - |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,530 | 0.12% | 1,620 | 10.69% |
Xtrackers MSCI Japan UCITS ETF 7C CHF hedged | 0.12% | Equity Japan | 237 | 0.40% | 14 | 26.88% |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 230 | 0.15% | 468 | 12.70% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 798 | 0.15% | 11 | - |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,141 | 0.19% | 27 | - |
iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 378 | 0.30% | 410 | 15.74% |
Amundi Prime Japan UCITS ETF DR (C) | 0.10% | Equity Japan | 329 | 0.05% | 41 | 12.67% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.06% | Equity Japan Social/Environmental Climate Change | 222 | 0.45% | 235 | 9.84% |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,397 | 0.20% | 427 | 11.08% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.12% | Equity Japan | 237 | 0.29% | 44 | 29.07% |
SPDR MSCI World Industrials UCITS ETF | 0.06% | Equity World Industrials | 270 | 0.30% | 60 | 15.23% |
First Trust Global Equity Income UCITS ETF Dist | 1.35% | Equity World Fundamental/Quality | 306 | 0.60% | 19 | 11.05% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.01% | Equity World | 1,510 | 0.18% | 592 | 10.46% |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.15% | Equity Japan | 515 | 0.15% | 331 | 11.75% |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.14% | Equity World Social/Environmental | 50 | 0.30% | 2 | - |
iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 852 | 0.30% | 174 | 5.64% |
SPDR MSCI Japan UCITS ETF | 0.12% | Equity Japan | 236 | 0.12% | 251 | 12.46% |
Amundi MSCI Japan UCITS ETF Acc | 0.11% | Equity Japan | 236 | 0.12% | 2,386 | 14.50% |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,397 | 0.20% | 1,890 | 11.16% |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,515 | 0.55% | 715 | 12.30% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Asia Pacific Social/Environmental | 2,050 | 0.17% | 13 | - |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 397 | 0.30% | 137 | 14.28% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.38% |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.12% | Equity Japan | 236 | 0.48% | 457 | 14.18% |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.12% | Equity Japan | 237 | 0.19% | 610 | 14.31% |
Vanguard FTSE Japan UCITS ETF Distributing | 0.15% | Equity Japan | 515 | 0.15% | 2,036 | 12.38% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,763 | 0.29% | 3,477 | 7.36% |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 330 | 0.18% | 36 | 16.11% |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 268 | 0.25% | 196 | 16.02% |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Japan Social/Environmental | 330 | 0.18% | 183 | 16.12% |
iShares Nikkei 225 UCITS ETF (Acc) | 0.14% | Equity Japan | 225 | 0.48% | 268 | 9.98% |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.12% | Equity Japan | 237 | 0.40% | 23 | 21.80% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 7,351 | 0.65% | 70 | 2.83% |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.11% | Equity Japan | 236 | 0.20% | 37 | 33.70% |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,515 | 0.50% | 5,587 | 10.20% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 291 | 6.95% |
First Trust Global Equity Income UCITS ETF Acc | 1.35% | Equity World Fundamental/Quality | 306 | 0.60% | 1 | 12.98% |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.62% | Equity World Dividend | 251 | 0.45% | 24 | 15.27% |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity Japan | 1,090 | 0.20% | 54 | 29.28% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,517 | 0.30% | 862 | 16.34% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510 | 0.18% | 1,040 | 10.20% |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.12% | Equity Japan | 236 | 0.17% | 33 | 30.26% |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Industrials Social/Environmental | 242 | 0.25% | 21 | 15.17% |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 236 | 0.64% | 196 | 27.25% |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity Japan Social/Environmental | 230 | 0.15% | 1,175 | 13.27% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,677 | 0.22% | 7,183 | 9.44% |
iShares MSCI Japan UCITS ETF (Dist) | 0.12% | Equity Japan | 236 | 0.59% | 986 | 13.96% |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.13% | Equity Japan | 225 | 0.09% | 111 | 8.39% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,763 | 0.29% | 522 | 6.76% |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,382 | 0.19% | 109 | 11.34% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Asia Pacific Social/Environmental | 2,050 | 0.17% | 11 | - |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity Japan | 237 | 0.29% | 45 | 35.36% |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,516 | 0.05% | 226 | 11.07% |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.13% | Equity Japan Social/Environmental | 218 | 0.15% | 1,084 | 13.79% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 6.87% |
Deka MSCI Japan UCITS ETF | 0.12% | Equity Japan | 237 | 0.50% | 46 | 11.54% |
Xtrackers MSCI Japan UCITS ETF 4C EUR hedged | 0.12% | Equity Japan | 237 | 0.40% | 400 | 29.92% |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.14% | Equity World Social/Environmental | 50 | 0.30% | 180 | 2.15% |
SPDR MSCI World Value UCITS ETF | 0.05% | Equity World Value | 346 | 0.25% | 39 | 15.34% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity Japan | 237 | 0.29% | 187 | 26.76% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,517 | 0.30% | 820 | 20.53% |
iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 397 | 0.30% | 3,631 | 15.15% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512 | 0.55% | 2,866 | 15.75% |
L&G Japan Equity UCITS ETF | 0.10% | Equity Japan Social/Environmental | 327 | 0.10% | 321 | 11.95% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 798 | 0.15% | 2 | - |
HSBC MSCI Japan UCITS ETF USD | 0.12% | Equity Japan | 237 | 0.19% | 143 | 11.93% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 0.27% |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.62% | Equity World Dividend | 251 | 0.45% | 31 | 19.75% |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,516 | 0.05% | 494 | 10.92% |
Amundi MSCI Japan UCITS ETF Dist | 0.11% | Equity Japan | 236 | 0.12% | 145 | 14.54% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.06% | Equity Japan Social/Environmental Climate Change | 222 | 0.20% | 80 | 26.87% |
Xtrackers MSCI Japan UCITS ETF 1C | 0.12% | Equity Japan | 237 | 0.20% | 1,881 | 12.61% |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 350 | 0.30% | 1,332 | 2.40% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 238 | 4.71% |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.13% | Equity Japan Social/Environmental | 218 | 0.15% | 408 | 13.80% |
Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.01% | Equity World | 1,530 | 0.29% | 127 | 20.62% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,517 | 0.20% | 52,220 | 10.60% |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,530 | 0.19% | 8,973 | 10.62% |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 236 | 0.64% | 322 | 23.51% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,510 | 0.55% | 272 | 18.79% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 0.06% | Equity Japan Social/Environmental Climate Change | 222 | 0.45% | 7 | 9.28% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.12% | Equity Japan Social/Environmental | 220 | 0.25% | 1 | 21.13% |
Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist | 0.08% | Equity Japan | 1,954 | 0.45% | 174 | 31.57% |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.08% | Equity Japan Social/Environmental Climate Change | 216 | 0.25% | 111 | 6.81% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,677 | 0.22% | 10,355 | 9.45% |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.03% | Equity World Momentum | 347 | 0.25% | 747 | 2.50% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.12% | Equity Japan Social/Environmental | 220 | 0.15% | 177 | 11.60% |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.03% | Equity Japan Social/Environmental Climate Change | 181 | 0.15% | 4 | - |
Fidelity Global Quality Income UCITS ETF | 0.62% | Equity World Dividend | 251 | 0.40% | 396 | 8.87% |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 337 | 0.30% | 26 | - |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.13% | Equity Japan | 225 | 0.19% | 36 | 25.36% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 209 | 8.86% |
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,513 | 0.52% | 18 | 10.07% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.69% |