ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.28% | Equity World Dividend | 251 | 0.45% | 31 | 18.72% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 1,497 | 0.14% | 6 | 2.95% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 8 | 11.24% |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.28% | Equity World Dividend | 251 | 0.45% | 23 | 15.83% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 11.82% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,497 | 0.14% | 15 | 2.12% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 28 | 7.94% |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.06% | Equity World Infrastructure Multi-Asset Strategy | 2,523 | 0.40% | 1,741 | -4.54% |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.35% | 2,861 | 4.67% |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.22% | Equity United States Dividend | 342 | 0.35% | 1 | -0.32% |
WisdomTree US Equity Income UCITS ETF Acc | 0.22% | Equity United States Dividend | 342 | 0.29% | 38 | -4.79% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 105 | 8.13% |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,465 | 0.45% | 704 | 4.78% |
Fidelity Global Quality Income UCITS ETF | 0.28% | Equity World Dividend | 251 | 0.40% | 396 | 10.78% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 24 | 8.26% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.65% | Equity United States Small Cap | 1,662 | 0.43% | 1,257 | 1.43% |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.28% | Equity World Dividend | 251 | 0.45% | 22 | 11.87% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 839 | 0.18% | 7 | - |
WisdomTree US Equity Income UCITS ETF | 0.22% | Equity United States Dividend | 342 | 0.29% | 35 | -4.37% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 403 | 7.55% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.25% | Equity United States Small Cap | 723 | 0.20% | 398 | 1.15% |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.22% | Equity United States Dividend | 342 | 0.35% | 75 | 2.27% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 1,825 | 0.30% | 361 | 6.73% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity World Small Cap | 2,034 | 0.35% | 72 | 3.89% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.22% | Equity United States Mid Cap | 401 | 0.30% | 1,608 | 5.84% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,409 | 0.25% | 59 | - |