ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | 3.94% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.00% | Equity United States Small Cap | 1,487.00 | 0.14% | 5 | -1.62% |
iShares US Property Yield UCITS ETF | 0.20% | Real Estate United States | 99.00 | 0.40% | 403 | -5.94% |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.00% | Real Estate World | 349.00 | 0.40% | 23 | -4.18% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | 3.23% |
iShares S&P SmallCap 600 UCITS ETF | 0.16% | Equity United States Small Cap | 601.00 | 0.40% | 1,075 | -6.21% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,063.00 | 0.30% | 51 | -2.67% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,487.00 | 0.14% | 15 | -2.15% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | 1.26% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.11% | Real Estate World | 377.00 | 0.24% | 20 | -5.04% |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,390.00 | 0.35% | 2,863 | -1.49% |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.12% | Real Estate World | 350.00 | 0.64% | 39 | -4.10% |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Dividend | 340.00 | 0.35% | 1 | -12.01% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 67 | 11.04% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.07% | Equity United States Small Cap | 1,790.00 | 0.30% | 1,743 | -4.69% |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.14% | Real Estate World | 338.00 | 0.25% | 209 | -8.66% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.11% | Real Estate World | 367.00 | 0.24% | 280 | -5.59% |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.12% | Real Estate World | 350.00 | 0.59% | 237 | -6.45% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.11% | Real Estate World | 370.00 | 0.27% | 8 | - |
WisdomTree US Equity Income UCITS ETF Acc | 0.02% | Equity United States Dividend | 340.00 | 0.29% | 44 | -12.94% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | 1.88% |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,445.00 | 0.45% | 694 | -1.50% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.11% | Real Estate World | 377.00 | 0.24% | 678 | -5.73% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 229 | 8.14% |
iShares Developed Markets Property Yield UCITS ETF | 0.12% | Real Estate World | 350.00 | 0.59% | 1,054 | -6.30% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,494.00 | 0.30% | 798 | -4.59% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | 4.42% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.11% | Real Estate World | 367.00 | 0.24% | 66 | -5.11% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,673.00 | 0.43% | 1,165 | -3.85% |
WisdomTree US Equity Income UCITS ETF | 0.02% | Equity United States Dividend | 340.00 | 0.29% | 27 | -13.30% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.14% | Equity United States Small Cap | 723.00 | 0.20% | 385 | -4.26% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,815.00 | 0.30% | 352 | -0.57% |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Dividend | 340.00 | 0.35% | 1 | -11.64% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | 10.77% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,400.00 | 0.25% | 59 | -1.97% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 240 | 7.87% |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.03% | Equity World Dividend | 92.00 | 0.45% | 920 | -5.12% |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.26% | Equity United States Small Cap | 372.00 | 0.35% | 74 | - |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.12% | Real Estate World | 350.00 | 0.64% | 32 | -3.66% |