ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | 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 | 0.01% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 8 | 8.63% |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.77% | Equity World Health Care Social/Environmental Innovation | 55 | 0.35% | 5 | -12.92% |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.38% | Equity World Health Care Social/Environmental Innovation | 97 | 0.35% | 3 | -11.67% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 105 | 5.28% |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | 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% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,505 | 0.14% | 15 | -0.32% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 24 | 7.66% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 28 | 5.57% |
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% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.35% | Equity World Social/Environmental Innovation | 373 | 0.60% | 3 | 0.53% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 7 | - |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,406 | 0.35% | 2,905 | 2.44% |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.76% | Equity World Technology Robotics & Automation | 78 | 0.80% | 816 | 8.94% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,843 | 0.30% | 358 | 2.78% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.13% | Equity United States Mid Cap | 401 | 0.30% | 1,619 | 2.73% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,041 | 0.35% | 73 | 1.51% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,612 | 0.12% | 12 | 8.41% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 8.51% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,681 | 0.40% | - | 11.97% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 212 | 8.12% |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.78% | Equity World Health Care Innovation | 70 | 0.49% | 97 | -13.68% |