ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 489 | 5.72% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 8 | 8.63% |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 4,724 | 0.89% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,159 | 0.39% | 50 | 8.25% |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist | 0.02% | Equity United States Social/Environmental Climate Change | 356 | 0.07% | 560 | 10.25% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,816 | 0.20% | 1 | - |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity World Small Cap | 789 | 0.23% | 14 | 3.49% |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 372 | 0.07% | 25 | 9.57% |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Dividend | 343 | 0.35% | 1 | -2.55% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,166 | 0.12% | 1,158 | 9.14% |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 38 | - |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 1.32% |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 355 | 0.07% | 166 | 10.58% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 223 | 6.85% |
SPDR S&P 500 UCITS ETF | 0.02% | Equity United States | 505 | 0.09% | 4,921 | 8.21% |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 240 | 0.30% | 511 | 8.59% |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 503 | 0.22% | 526 | 7.36% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.31% | Equity United States Small Cap | 1,652 | 0.43% | 1,266 | -2.77% |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1.68% | Equity United States Financials | 42 | 0.35% | 4 | -30.17% |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 436 | 10.97% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,166 | 0.12% | 1,863 | 9.18% |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.27% | Equity World Dividend | 251 | 0.45% | 24 | 11.36% |
WisdomTree US Equity Income UCITS ETF | 0.23% | Equity United States Dividend | 343 | 0.29% | 34 | -6.40% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 407 | 4.13% |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 644 | 0.10% | 713 | 8.24% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 1,410 | 0.25% | 59 | - |
HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 502 | 0.09% | 4,505 | 8.82% |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.75% | Equity World Dividend | 93 | 0.45% | 15 | -3.93% |
SPDR S&P US Financials Select Sector UCITS ETF | 0.15% | Equity United States Financials | 72 | 0.15% | 292 | 0.47% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | -0.98% |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 459 | 0.12% | 628 | 6.93% |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 117 | 5.02% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,816 | 0.20% | 1 | - |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,816 | 0.15% | 7 | - |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 488 | 12.68% |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 506 | 0.07% | 6,685 | 8.57% |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 67 | 7.30% |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 43 | 12.70% |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 50 | 1.30% |
First Trust Global Equity Income UCITS ETF Dist | 0.16% | Equity World Fundamental/Quality | 307 | 0.60% | 20 | 12.07% |
WisdomTree US Equity Income UCITS ETF Acc | 0.23% | Equity United States Dividend | 343 | 0.29% | 38 | -6.71% |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 459 | 0.12% | 0 | 6.91% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 105 | 4.52% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 1.38% |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1.68% | Equity United States Financials | 42 | 0.35% | 274 | -29.55% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,763 | 0.29% | 3,513 | 5.91% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.39% | 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 | - |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 644 | 0.10% | 1,770 | 7.86% |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 48 | 8.17% |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.22% | 39 | 15.39% |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.23% | Equity United States Dividend | 343 | 0.35% | 75 | -0.39% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 2,041 | 0.35% | 73 | 0.00% |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 504 | 0.07% | 12,816 | 8.26% |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Daily Hedged to EUR - Acc | 0.02% | Equity United States Social/Environmental Climate Change | 356 | 0.25% | 278 | 13.64% |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 59 | 1.38% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 1,505 | 0.14% | 6 | -1.91% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 293 | 5.55% |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.27% | Equity World Dividend | 251 | 0.45% | 24 | 12.92% |
First Trust Global Equity Income UCITS ETF Acc | 0.16% | Equity World Fundamental/Quality | 307 | 0.60% | 1 | 11.84% |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 704 | 14.45% |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 505 | 0.12% | 484 | 13.15% |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 5,036 | 12.95% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,677 | 0.22% | 7,260 | 7.72% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 28 | 4.88% |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.22% | 24 | 13.21% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,763 | 0.29% | 527 | 6.02% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity World Small Cap | 789 | 0.28% | 2 | 8.49% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 947 | 0.18% | 23 | 7.17% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 5.47% |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 502 | 0.09% | 8 | 8.86% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 26 | 9.68% |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 372 | 0.07% | 156 | 9.67% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 24 | 7.66% |
Vanguard S&P 500 UCITS ETF | 0.02% | Equity United States | 506 | 0.07% | 30,037 | 8.27% |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 609 | 1.28% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.38% | Equity United States Small Cap | 1,843 | 0.30% | 358 | 1.01% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 12 | 7.42% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,816 | 0.15% | 2 | - |
First Trust US Equity Income UCITS ETF Acc | 2.04% | Equity United States Dividend | 150 | 0.55% | 35 | 1.66% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 46 | -0.90% |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.27% | Equity World Dividend | 251 | 0.45% | 31 | 15.51% |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 7 | 10.97% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 3.56% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 1,505 | 0.14% | 15 | -2.27% |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 1,884 | 15.66% |
First Trust US Equity Income UCITS ETF Dist | 2.04% | Equity United States Dividend | 150 | 0.55% | 192 | 1.85% |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,406 | 0.35% | 2,905 | 0.86% |
iShares Core S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.07% | 56,985 | 8.27% |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.88% | Equity United States Dividend | 99 | 0.31% | 333 | -7.98% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 7.27% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,677 | 0.22% | 10,466 | 7.70% |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,432 | 0.45% | 721 | 0.69% |
Fidelity Global Quality Income UCITS ETF | 0.27% | Equity World Dividend | 251 | 0.40% | 401 | 7.58% |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.14% | Equity United States Financials | 73 | 0.15% | 907 | 0.33% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.51% | Equity United States Small Cap | 723 | 0.20% | 401 | -2.76% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 212 | 6.90% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 947 | 0.18% | 137 | 8.23% |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.12% | 518 | 8.19% |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | 0.02% | Equity United States Social/Environmental Climate Change | 356 | 0.07% | 639 | 10.94% |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 326 | 15.09% |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.22% | 51 | 11.14% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 3.51% |