ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.26% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 8 | 8.63% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.31% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 10 | -8.93% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.26% | 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 | 0.04% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 28 | 5.57% |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 437 | 0.12% | 1,244 | 9.28% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 373 | 0.60% | 3 | 0.53% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.61% | Equity World Small Cap | 789 | 0.23% | 14 | 4.84% |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 658 | 0.04% | 21 | 8.78% |
iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 3,406 | 0.35% | 2,905 | 2.44% |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.26% | Equity World Health Care Social/Environmental | 112 | 0.35% | 11 | - |
iShares US Medical Devices UCITS ETF USD (Acc) | 0.86% | Equity United States Health Care | 61 | 0.25% | 148 | -4.47% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 8.51% |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.54% | Equity World Health Care Innovation | 70 | 0.49% | 97 | -13.68% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.61% | Equity World Small Cap | 789 | 0.28% | 2 | 8.49% |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 423 | 0.18% | 9 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 105 | 5.28% |
SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,432 | 0.45% | 721 | 2.42% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,837 | 0.24% | 223 | 8.10% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 24 | 7.66% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.61% | Equity World Small Cap | 789 | 0.23% | 112 | 5.13% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.35% | Equity United States Small Cap | 1,652 | 0.43% | 1,266 | -0.87% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.29% | Equity United States Small Cap | 723 | 0.20% | 401 | -1.06% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,843 | 0.30% | 358 | 2.78% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.49% | Equity United States Mid Cap | 401 | 0.30% | 1,619 | 2.73% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 2,041 | 0.35% | 73 | 1.51% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,612 | 0.12% | 12 | 8.41% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,681 | 0.40% | - | 11.97% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.36% | Equity World Small Cap | 1,410 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,837 | 0.24% | 212 | 8.12% |