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 | 1,505 | 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 Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,557 | 0.70% | 523 | 2.84% |
iShares S&P SmallCap 600 UCITS ETF | 0.60% | Equity United States Small Cap | 599 | 0.40% | 1,092 | -3.92% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.48% | Equity United States Small Cap | 1,076 | 0.30% | 43 | -0.76% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | 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% |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.01% | Equity United States Fundamental/Quality | 285 | 0.35% | 417 | - |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.01% | Equity United States Fundamental/Quality | 285 | 0.33% | 43 | 7.87% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.34% | Equity World Small Cap | 789 | 0.23% | 14 | 3.49% |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,406 | 0.35% | 2,905 | 0.86% |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 580 | 0.43% | 1 | - |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 7.27% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.24% | Equity United States Small Cap | 1,778 | 0.30% | 1,753 | -4.72% |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | 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 | 0.34% | Equity World Small Cap | 789 | 0.28% | 2 | 8.49% |
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 | 0.01% | Equity World Fundamental/Quality | 580 | 0.43% | 688 | - |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 580 | 0.38% | 580 | 9.05% |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | 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% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.25% | Equity United States Small Cap | 1,495 | 0.30% | 947 | -4.71% |
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% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.34% | Equity World Small Cap | 789 | 0.23% | 112 | 3.03% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.34% | Equity United States Small Cap | 1,652 | 0.43% | 1,266 | -2.77% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.14% | 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 | 0.08% | Equity United States Small Cap | 1,843 | 0.30% | 358 | 1.01% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 2,041 | 0.35% | 73 | 0.00% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 12 | 7.42% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | 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% |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.85% | Equity United States Small Cap | 390 | 0.35% | 75 | - |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity United States Fundamental/Quality | 285 | 0.33% | 374 | 7.82% |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.01% | Equity United States Fundamental/Quality | 285 | 0.35% | 0 | - |