ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.70% | Equity World Dividend | 99 | 0.38% | 399 | 10.86% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 8 | 8.63% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.14% | Equity World | 1,499 | 0.30% | 40 | 9.72% |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.43% | Equity United States Low Volatility/Risk Weighted | 219 | 0.25% | 40 | -1.13% |
Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 12,557 | 0.70% | 523 | 3.47% |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.55% | Equity World Value | 399 | 0.25% | 1,338 | 14.12% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 1,515 | 0.20% | 19 | - |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 4,724 | 1.78% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.19% | Equity World Fundamental/Quality | 1,159 | 0.39% | 50 | 8.72% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 1,816 | 0.20% | 1 | - |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.21% | Equity United States | 658 | 0.04% | 21 | 8.78% |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.20% | Equity United States | 629 | 0.14% | 20 | 7.72% |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity United States Low Volatility/Risk Weighted | 219 | 0.35% | 6 | 4.02% |
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 1.54% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 84 | -3.42% |
HSBC MSCI USA UCITS ETF USD | 0.21% | Equity United States | 624 | 0.30% | 38 | 9.13% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.14% | Equity World | 1,499 | 0.30% | 168 | 9.70% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.14% | Equity World | 1,513 | 0.30% | 1,010 | 9.54% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 2,166 | 0.12% | 1,158 | 10.15% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.12% | Equity World Multi-Factor Strategy | 1,119 | 0.40% | 3 | 3.21% |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 38 | - |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.15% |
SPDR MSCI ACWI IMI UCITS ETF | 0.15% | Equity World | 1,993 | 0.17% | 620 | 8.42% |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.42% | Equity United States Value | 433 | 0.20% | 647 | 0.95% |
SPDR S&P 500 UCITS ETF | 0.21% | Equity United States | 505 | 0.09% | 4,921 | 8.94% |
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) | 1.89% | Equity World Consumer Staples | 111 | 0.25% | 89 | -0.96% |
SPDR MSCI World UCITS ETF | 0.14% | Equity World | 1,489 | 0.12% | 2,835 | 10.05% |
Franklin U.S. Equity UCITS ETF | 0.93% | Equity United States Multi-Factor Strategy | 252 | 0.25% | 127 | 6.45% |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.22% | 526 | 8.65% |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 49 | 8.15% |
Deka MSCI World UCITS ETF | 0.14% | Equity World | 1,505 | 0.31% | 1,807 | 8.96% |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.54% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 13 | -3.41% |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504 | 0.20% | 436 | 10.97% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 2,166 | 0.12% | 1,863 | 10.19% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.41% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 407 | 4.48% |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 644 | 0.10% | 713 | 8.75% |
HSBC S&P 500 UCITS ETF USD | 0.21% | Equity United States | 502 | 0.09% | 4,505 | 9.48% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.18% |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 117 | 6.65% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0.12% | Equity World | 2,405 | 0.45% | 43 | 8.32% |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.20% | Equity United States | 629 | 0.19% | 322 | 13.84% |
SPDR MSCI World UCITS ETF GBP Hedged Dist | 0.14% | Equity World | 1,489 | 0.17% | 2 | - |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 1,816 | 0.20% | 1 | - |
Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 1,529 | 0.12% | 1,633 | 9.98% |
Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 1,816 | 0.15% | 7 | - |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.21% | Equity United States | 502 | 0.20% | 488 | 14.16% |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.27% | Equity United States | 623 | 0.09% | 2,596 | 8.91% |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 506 | 0.07% | 6,685 | 8.97% |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.20% | Equity United States | 629 | 0.14% | 888 | 8.78% |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.21% | Equity United States | 502 | 0.20% | 43 | 14.18% |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 67 | 8.47% |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 50 | 2.08% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.14% | Equity World | 1,512 | 0.18% | 601 | 9.80% |
HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 1,409 | 0.18% | 20 | - |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,409 | 0.18% | 135 | - |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 3.20% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 1 | -7.07% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.31% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 105 | 5.28% |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.14% | Equity World | 1,513 | 0.55% | 732 | 11.86% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.13% | Equity World | 1,425 | 0.12% | 143 | 9.27% |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.55% | Equity World Value | 401 | 0.30% | 138 | 14.18% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.15% |
SPDR S&P 500 Low Volatility UCITS ETF | 0.93% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 138 | -6.39% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.32% | Equity World Dividend | 1,763 | 0.29% | 3,513 | 6.42% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.40% | Equity United States Value | 836 | 0.18% | 7 | - |
Vanguard FTSE North America UCITS ETF Distributing | 0.19% | Equity North America | 644 | 0.10% | 1,770 | 8.71% |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 1.90% | Equity World Consumer Staples | 110 | 0.25% | 810 | -1.04% |
Xtrackers S&P 500 UCITS ETF 4C | 0.21% | Equity United States | 502 | 0.06% | 48 | 8.94% |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.21% | Equity United States | 504 | 0.22% | 39 | 16.41% |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 504 | 0.07% | 12,816 | 8.95% |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.30% | Equity United States Value | 150 | 0.20% | 254 | 0.85% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 7,330 | 0.65% | 71 | 2.64% |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.20% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 164 | -7.71% |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 59 | 2.20% |
iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 1,512 | 0.50% | 5,667 | 9.49% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 293 | 6.34% |
iShares S&P 500 Consumer Staples Sector UCITS ETF | 3.18% | Equity United States Consumer Staples | 38 | 0.15% | 558 | -4.02% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,515 | 0.30% | 878 | 15.23% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.14% | Equity World | 1,512 | 0.18% | 1,053 | 10.16% |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504 | 0.20% | 704 | 14.45% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504 | 0.20% | 5,036 | 13.97% |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.21% | Equity United States | 505 | 0.12% | 484 | 14.59% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 3,677 | 0.22% | 7,260 | 8.80% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.31% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 28 | 5.57% |
Deka MSCI USA Large Cap UCITS ETF | 0.23% | Equity United States Large Cap | 287 | 0.30% | 75 | 9.97% |
HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,409 | 0.15% | 53 | 10.13% |
Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 627 | 0.07% | 78 | 8.93% |
HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 1,409 | 0.15% | 5,750 | 10.53% |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity United States | 504 | 0.22% | 24 | 14.71% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 714 | 0.40% | 875 | 8.09% |
L&G Global Equity UCITS ETF | 0.16% | Equity World Social/Environmental | 1,251 | 0.10% | 53 | 10.50% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.32% | Equity World Dividend | 1,763 | 0.29% | 527 | 6.42% |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 3.12% | Equity United States Consumer Staples | 39 | 0.12% | 70 | -3.06% |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.20% | Equity United States | 592 | 0.05% | 1 | 9.11% |
Amundi Prime Global UCITS ETF DR (C) | 0.14% | Equity World | 1,514 | 0.05% | 224 | 10.21% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.12% | Equity World | 2,425 | 0.20% | 7,881 | 8.85% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 6.26% |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.21% | Equity United States | 502 | 0.09% | 8 | 9.48% |
Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 627 | 0.07% | 5,720 | 8.87% |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.20% | Equity United States | 629 | 0.19% | 115 | 11.95% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.31% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 24 | 7.66% |
Vanguard S&P 500 UCITS ETF | 0.21% | Equity United States | 506 | 0.07% | 30,037 | 8.97% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 2,405 | 0.45% | 422 | 13.41% |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 609 | 2.16% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 1,515 | 0.30% | 832 | 17.39% |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.20% | Equity United States | 629 | 0.19% | 200 | 10.78% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 67 | - |
iShares Edge MSCI World Value Factor UCITS ETF | 0.55% | Equity World Value | 401 | 0.30% | 3,671 | 14.18% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 1,514 | 0.55% | 2,918 | 14.39% |
Deka MSCI USA UCITS ETF | 0.20% | Equity United States | 621 | 0.30% | 271 | 8.37% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.12% | Equity World Multi-Factor Strategy | 1,119 | 0.40% | 35 | 2.96% |
Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 1,816 | 0.15% | 2 | - |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.20% | Equity United States | 592 | 0.05% | 12 | 9.15% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 46 | 0.18% |
iShares Edge MSCI USA Value Factor UCITS ETF | 1.30% | Equity United States Value | 150 | 0.20% | 2,111 | 1.04% |
Amundi Prime Global UCITS ETF DR (D) | 0.14% | Equity World | 1,514 | 0.05% | 501 | 10.21% |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.21% | Equity United States | 502 | 0.20% | 7 | 10.97% |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.20% | Equity United States | 629 | 0.19% | 54 | 16.44% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.09% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 4.41% |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 3.67% | Equity United States Consumer Staples | 37 | 0.15% | 244 | -5.21% |
SPDR MSCI World Consumer Staples UCITS ETF | 1.90% | Equity World Consumer Staples | 111 | 0.30% | 79 | -1.07% |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 13 | -6.07% |
Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.14% | Equity World | 1,529 | 0.29% | 135 | 17.28% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,515 | 0.20% | 52,691 | 9.88% |
Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 1,529 | 0.19% | 9,071 | 9.91% |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.21% | Equity United States | 503 | 0.10% | 1,884 | 16.65% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 1,513 | 0.55% | 278 | 16.31% |
iShares Core S&P 500 UCITS ETF (Acc) | 0.21% | Equity United States | 503 | 0.07% | 56,985 | 8.98% |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 2.50% | Equity United States Dividend | 99 | 0.31% | 333 | -8.13% |
L&G US Equity UCITS ETF | 0.21% | Equity United States Social/Environmental | 487 | 0.05% | 550 | 9.56% |
SPDR MSCI World UCITS ETF EUR Hedged Acc | 0.14% | Equity World | 1,489 | 0.17% | 9 | - |
Amundi Prime USA UCITS ETF DR (D) | 0.21% | Equity United States | 489 | 0.05% | 49 | 9.42% |
Amundi Prime USA UCITS ETF DR (C) | 0.21% | Equity United States | 489 | 0.05% | 47 | 9.37% |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.20% | Equity United States | 629 | 0.14% | 829 | 8.81% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.12% | Equity World | 3,677 | 0.22% | 10,466 | 8.79% |
First Trust Value LineĀ® Dividend Index UCITS ETF Acc | 0.58% | Equity United States Dividend | 172 | 0.70% | 16 | -3.77% |
SPDR MSCI ACWI UCITS ETF | 0.12% | Equity World | 2,405 | 0.40% | 2,294 | 8.40% |
iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 627 | 0.07% | 519 | 8.89% |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.20% | Equity United States | 627 | 0.12% | 58 | 10.85% |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.15% | Equity World | 1,492 | 0.12% | 2,980 | 9.96% |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 524 | 0.20% | 133 | 4.72% |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.21% | Equity United States | 504 | 0.12% | 518 | 8.93% |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.21% | Equity United States | 502 | 0.09% | 326 | 16.16% |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.21% | Equity United States | 504 | 0.22% | 51 | 11.14% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.35% |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 627 | 0.12% | 383 | 14.13% |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.20% | Equity United States | 629 | 0.14% | 364 | 8.54% |