ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 6 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 8 | -0.41% |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD | 1.14% |
Equity
World
Infrastructure
Social/Environmental
|
100 | 0.30% | 0 | - |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.13% |
Equity
World
Infrastructure
Social/Environmental
|
147 | 0.35% | 5 | - |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 14 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 28 | 0.17% |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.09% |
Equity
World
Infrastructure
Multi-Asset Strategy
|
2,578 | 0.40% | 1,611 | -5.83% |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.80% |
Equity
World
Social/Environmental
Water
|
78 | 0.35% | 4 | - |
iShares MSCI World Small Cap UCITS ETF | 0.10% |
Equity
World
Small Cap
|
3,426 | 0.35% | 2,629 | -1.87% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 58 | - |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.54% |
Equity
World
Infrastructure
Social/Environmental
|
148 | 0.40% | 256 | 4.76% |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4.87% |
Equity
World
Social/Environmental
Climate Change
|
30 | 0.45% | 2 | -16.51% |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.54% |
Equity
World
Infrastructure
Social/Environmental
|
148 | 0.40% | 50 | 4.61% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 105 | 0.46% |
SPDR MSCI World Small Cap UCITS ETF | 0.12% |
Equity
World
Small Cap
|
3,524 | 0.45% | 700 | -2.40% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 207 | 3.90% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 24 | 4.57% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% |
Equity
United States
Small Cap
|
1,709 | 0.43% | 1,148 | -1.87% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% |
Equity
United States
Fundamental/Quality
|
1,011 | 0.39% | 417 | -3.01% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% |
Equity
United States
Small Cap
|
1,871 | 0.30% | 300 | -5.43% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.33% |
Equity
United States
Mid Cap
|
401 | 0.30% | 1,394 | -1.26% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% |
Equity
World
Small Cap
|
1,944 | 0.35% | 63 | -0.99% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 11 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 187 | 4.13% |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR | 1.14% |
Equity
World
Infrastructure
Social/Environmental
|
100 | 0.30% | 254 | -5.11% |