ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.31% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 6 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 8 | -4.52% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.05% |
Equity
United States
Social/Environmental
Climate Change
|
610 | 0.12% | 332 | - |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% |
Equity
World
Fundamental/Quality
|
1,146 | 0.39% | 46 | -2.39% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.31% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 14 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 28 | -1.50% |
Invesco Global Buyback Achievers UCITS ETF | 0.24% |
Equity
World
Buyback
|
339 | 0.39% | 41 | -5.21% |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% |
Equity
United States
|
696 | 0.04% | 19 | 2.39% |
iShares MSCI World Small Cap UCITS ETF | 0.21% |
Equity
World
Small Cap
|
3,426 | 0.35% | 2,641 | -4.71% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 60 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 105 | -1.14% |
SPDR MSCI World Small Cap UCITS ETF | 0.22% |
Equity
World
Small Cap
|
3,524 | 0.45% | 703 | -4.52% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.05% |
Equity
United States
Social/Environmental
Climate Change
|
610 | 0.15% | 52 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 211 | 1.31% |
Franklin U.S. Equity UCITS ETF | 0.11% |
Equity
United States
Multi-Factor Strategy
|
252 | 0.25% | 116 | 1.28% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 24 | 0.16% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.32% |
Equity
United States
Small Cap
|
1,709 | 0.43% | 1,158 | -3.78% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% |
Equity
United States
Fundamental/Quality
|
1,011 | 0.39% | 419 | -4.25% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.57% |
Equity
United States
Small Cap
|
723 | 0.20% | 409 | -3.83% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.52% |
Equity
United States
Small Cap
|
1,871 | 0.30% | 303 | -7.55% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.61% |
Equity
United States
Mid Cap
|
401 | 0.30% | 1,411 | -3.28% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% |
Equity
World
Small Cap
|
1,944 | 0.35% | 64 | -3.18% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 11 | - |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% |
Equity
World
Islamic Investing
|
1,705 | 0.40% | - | 5.67% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 190 | 1.12% |