ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 1,505 | 0.14% | 6 | -1.91% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 8 | 8.63% |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.40% | Equity World Social/Environmental Circular Economy | 286 | 0.35% | 4 | - |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.69% | Equity World Infrastructure Social/Environmental | 150 | 0.35% | 10 | - |
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 1.75% | Equity World Utilities Clean Energy | 63 | 0.60% | 14 | -36.61% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,505 | 0.14% | 15 | -2.27% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 28 | 4.88% |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.50% | Equity United States Infrastructure | 99 | 0.47% | 10 | 16.50% |
Invesco Global Buyback Achievers UCITS ETF | 0.09% | Equity World Buyback | 339 | 0.39% | 46 | 9.11% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 789 | 0.23% | 14 | 3.49% |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,406 | 0.35% | 2,905 | 0.86% |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 580 | 0.43% | 1 | - |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 7.27% |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 580 | 0.38% | 106 | 9.14% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 789 | 0.28% | 2 | 8.49% |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.52% | Equity World Social/Environmental Climate Change | 167 | 0.65% | 32 | -13.45% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 105 | 4.52% |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 580 | 0.43% | 688 | - |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 580 | 0.38% | 580 | 9.05% |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,432 | 0.45% | 721 | 0.69% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 223 | 6.85% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 213 | 0.30% | 114 | 17.84% |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.50% | Equity United States Infrastructure | 99 | 0.47% | 220 | 16.35% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 213 | 0.30% | 81 | 12.45% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 24 | 7.66% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.39% | Equity United States Small Cap | 1,652 | 0.43% | 1,266 | -2.77% |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 282 | 0.35% | 14 | - |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 789 | 0.23% | 112 | 3.03% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 836 | 0.18% | 7 | - |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 376 | 0.25% | 4 | 5.60% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 407 | 4.13% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.29% | Equity United States Small Cap | 723 | 0.20% | 401 | -2.76% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 67 | - |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,843 | 0.30% | 358 | 1.01% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 2,041 | 0.35% | 73 | 0.00% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.22% | Equity United States Mid Cap | 401 | 0.30% | 1,619 | 0.96% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,612 | 0.12% | 12 | 7.42% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,681 | 0.40% | - | 10.52% |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.09% | Equity World Infrastructure Social/Environmental | 127 | 0.45% | 76 | 2.13% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,410 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 212 | 6.90% |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 376 | 0.30% | 44 | 10.21% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 213 | 0.30% | - | 18.11% |