ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 478 | 6.28% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 293 | 7.04% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,677 | 0.22% | 7,227 | 8.78% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.08% | Equity World Social/Environmental Innovation | 374 | 0.60% | 3 | 0.96% |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 3.92% | Equity World Social/Environmental Digitalisation | 88 | 0.40% | 16 | 18.52% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 798 | 0.20% | 0 | - |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 17 | - |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.97% | Equity World Technology Innovation | 119 | 0.59% | 73 | 5.09% |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0.71% | Equity World Telecommunication Social/Environmental | 52 | 0.18% | 2 | 20.12% |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,249 | 0.10% | 52 | 10.05% |
Xtrackers S&P Europe ex UK UCITS ETF | 0.27% | Equity Europe | 356 | 0.09% | 404 | 20.21% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,169 | 0.12% | 1,142 | 9.93% |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.39% | Equity World Social/Environmental Gender Equality | 100 | 0.30% | 143 | 8.27% |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.39% | Equity World Social/Environmental Gender Equality | 100 | 0.30% | 50 | 17.35% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.31% | Equity World Multi-Factor Strategy | 1,114 | 0.40% | 3 | 4.16% |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.10% | Equity United States Growth | 425 | 0.18% | 9 | - |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.83% |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,516 | 0.05% | 226 | 10.25% |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,134 | 0.19% | 21 | 9.61% |
Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 0.89% | Equity World Social/Environmental Gender Equality | 148 | 0.20% | 56 | 7.66% |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.39% | Equity World Social/Environmental Gender Equality | 100 | 0.30% | 9 | 8.26% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 6.91% |
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 309 | 0.18% | 20 | 19.92% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 25 | 12.05% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,838 | 0.24% | 224 | 7.91% |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 240 | 0.30% | 511 | 8.99% |
iShares Digitalisation UCITS ETF | 1.59% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 883 | 6.19% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,169 | 0.12% | 1,839 | 10.14% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 400 | 5.23% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 76 | - |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 645 | 0.10% | 707 | 8.24% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,613 | 0.12% | 12 | 7.72% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.31% | Equity World Multi-Factor Strategy | 1,114 | 0.40% | 34 | 4.49% |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 798 | 0.15% | 2 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 0.87% |
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,516 | 0.05% | 495 | 10.16% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.88% |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 459 | 0.12% | 655 | 5.97% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 5.03% |
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.39% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 154 | 7.37% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 798 | 0.20% | 1 | - |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 439 | 0.12% | 1,234 | 8.11% |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.39% | Equity World Social/Environmental Gender Equality | 100 | 0.30% | 125 | 11.79% |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 798 | 0.15% | 11 | - |
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.39% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 52 | 6.82% |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 871 | 0.19% | 19 | 9.68% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,613 | 0.12% | 62 | 7.83% |
L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 488 | 0.05% | 545 | 8.83% |
Amundi Prime USA UCITS ETF DR (D) | 0.06% | Equity United States | 491 | 0.05% | 48 | 8.81% |
Amundi Prime USA UCITS ETF DR (C) | 0.06% | Equity United States | 491 | 0.05% | 47 | 8.80% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,677 | 0.22% | 10,355 | 8.77% |
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.39% | Equity World Social/Environmental Gender Equality | 100 | 0.30% | 227 | 5.52% |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 459 | 0.12% | 0 | 6.03% |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0.71% | Equity World Telecommunication Social/Environmental | 52 | 0.18% | 102 | 20.53% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.87% |
First Trust Dow Jones International Internet UCITS ETF Acc | 2.30% | Equity World Technology | 40 | 0.65% | 4 | -5.61% |
L&G Artificial Intelligence UCITS ETF | 1.06% | Equity World Technology Social/Environmental Artificial Intelligence | 65 | 0.49% | 346 | 19.62% |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 4.18% | Equity Europe IPO | 101 | 0.65% | 2 | 11.75% |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 383 | 0.10% | 4 | 8.68% |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 645 | 0.10% | 1,753 | 8.27% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,838 | 0.24% | 209 | 7.94% |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental Climate Change | 836 | 0.20% | 212 | 10.89% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.97% |