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 | 1,505 | 0.14% | 6 | 0.00% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 8 | 8.63% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,557 | 0.70% | 523 | 3.47% |
iShares S&P SmallCap 600 UCITS ETF | 0.61% | Equity United States Small Cap | 599 | 0.40% | 1,092 | -2.17% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.31% | Equity United States Small Cap | 1,076 | 0.30% | 43 | 1.35% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,505 | 0.14% | 15 | -0.32% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 28 | 5.57% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,406 | 0.35% | 2,905 | 2.44% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 8.51% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.26% | Equity United States Small Cap | 1,778 | 0.30% | 1,753 | -2.76% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 105 | 5.28% |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,432 | 0.45% | 721 | 2.42% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 223 | 8.10% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.25% | Equity United States Small Cap | 1,495 | 0.30% | 947 | -2.77% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 24 | 7.66% |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.22% | Equity World Technology Semiconductors | 80 | 0.35% | 23 | 34.23% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,652 | 0.43% | 1,266 | -0.87% |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.20% | Equity World Technology Social/Environmental Semiconductors | 264 | 0.35% | 433 | 30.00% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 67 | - |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,843 | 0.30% | 358 | 2.78% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,041 | 0.35% | 73 | 1.51% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 12 | 8.41% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 212 | 8.12% |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.83% | Equity United States Small Cap | 390 | 0.35% | 75 | - |