ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 475 | 10.78% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 8 | 11.24% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 292 | 9.63% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 11.82% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,677 | 0.22% | 7,230 | 11.87% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 28 | 7.94% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.73% | Equity World Small Cap | 784 | 0.23% | 14 | 6.43% |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 658 | 0.04% | 20 | 12.61% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,169 | 0.12% | 1,139 | 12.64% |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 592 | 0.05% | 1 | 12.28% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.73% | Equity World Small Cap | 784 | 0.28% | 2 | 12.29% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 3.88% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 946 | 0.18% | 23 | 9.51% |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,613 | 0.17% | 631 | 11.43% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 9.58% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 25 | 12.97% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,838 | 0.24% | 226 | 11.30% |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.89% | Equity United States Technology | 103 | 0.25% | 32 | 3.69% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 24 | 8.26% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.44% | Equity United States Small Cap | 1,662 | 0.43% | 1,257 | 1.43% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,169 | 0.12% | 1,834 | 13.24% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 403 | 7.55% |
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 | 0.45% | Equity United States Small Cap | 1,825 | 0.30% | 361 | 6.73% |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 645 | 0.10% | 707 | 12.36% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,613 | 0.12% | 12 | 12.20% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.40% | Equity World Small Cap | 1,409 | 0.25% | 59 | - |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Technology Social/Environmental | 103 | 0.18% | 175 | 38.56% |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 592 | 0.05% | 12 | 12.32% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 1.06% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 1.06% |
HSBC USA Sustainable Equity UCITS ETF USD | 0.09% | Equity United States Social/Environmental | 459 | 0.12% | 649 | 9.77% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 238 | 6.86% |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Technology Social/Environmental | 103 | 0.18% | 7 | 38.35% |
iShares MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,417 | 0.35% | 2,861 | 4.67% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,613 | 0.12% | 63 | 12.29% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,677 | 0.22% | 10,341 | 11.86% |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 459 | 0.12% | 0 | 9.76% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 105 | 8.13% |
SPDR MSCI World Small Cap UCITS ETF | 0.18% | Equity World Small Cap | 3,465 | 0.45% | 704 | 4.78% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 102 | 3.85% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.73% | Equity World Small Cap | 784 | 0.23% | 112 | 7.26% |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 645 | 0.10% | 1,746 | 12.32% |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 369 | 0.25% | 4 | 7.69% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.37% | Equity United States Small Cap | 723 | 0.20% | 398 | 1.15% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 2,034 | 0.35% | 72 | 3.89% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,838 | 0.24% | 209 | 11.22% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental | 946 | 0.18% | 135 | 10.49% |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 369 | 0.30% | 43 | 12.10% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 6.68% |