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% |
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 | 0.03% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.37% | Equity World Small Cap | 784 | 0.23% | 14 | 2.47% |
iShares MSCI World Small Cap UCITS ETF | 0.08% | 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% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.37% | Equity World Small Cap | 784 | 0.28% | 2 | 10.60% |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 425 | 0.18% | 12 | - |
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% |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 240 | 0.30% | 199 | 9.50% |
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% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.44% | Equity United States Small Cap | 1,662 | 0.43% | 1,245 | -3.11% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.37% | Equity World Small Cap | 784 | 0.23% | 112 | 2.84% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 839 | 0.18% | 7 | - |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 399 | 3.57% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 394 | -0.06% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 75 | - |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,825 | 0.30% | 358 | 1.61% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.36% | Equity World Small Cap | 2,034 | 0.35% | 71 | 0.00% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.27% | Equity United States Mid Cap | 401 | 0.30% | 1,596 | 0.99% |
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) | 0.21% | 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% |