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 | 1,497 | 0.14% | 6 | -1.59% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 8 | 11.97% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 516 | 4.25% |
iShares S&P SmallCap 600 UCITS ETF | 0.61% | Equity United States Small Cap | 602 | 0.40% | 1,075 | -3.26% |
Global X Internet of Things UCITS ETF USD Accumulating | 3.65% | Equity World Technology Digitalisation | 54 | 0.60% | 3 | 11.09% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.48% | Equity United States Small Cap | 1,071 | 0.30% | 42 | -0.50% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,497 | 0.14% | 15 | -2.01% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 28 | 4.24% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.35% | 2,833 | 1.06% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,613 | 0.12% | 63 | 8.33% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.25% | Equity United States Small Cap | 1,768 | 0.30% | 1,731 | -4.43% |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.37% | Equity World Social/Environmental Metaverse | 56 | 0.39% | 3 | 28.78% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,613 | 0.17% | 632 | 8.23% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 105 | 4.28% |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,465 | 0.45% | 697 | 0.82% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 226 | 8.20% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.26% | Equity United States Small Cap | 1,490 | 0.30% | 937 | -4.47% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 24 | 9.95% |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.22% | Equity World Technology Semiconductors | 80 | 0.35% | 23 | 38.62% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.25% | Equity United States Small Cap | 1,662 | 0.43% | 1,245 | -3.11% |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.21% | Equity World Technology Social/Environmental Semiconductors | 275 | 0.35% | 443 | 34.44% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 75 | - |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,825 | 0.30% | 358 | 1.61% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 2,034 | 0.35% | 71 | 0.00% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,613 | 0.12% | 13 | 8.22% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 1,409 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 210 | 8.47% |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.92% | Equity United States Small Cap | 389 | 0.35% | 75 | - |