ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 8.19% |
Equity
World
Social/Environmental
Space
|
25 | 0.55% | 7 | - |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% |
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 | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 8 | -4.52% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 105 | -1.14% |
SPDR MSCI World Small Cap UCITS ETF | 0.06% |
Equity
World
Small Cap
|
3,524 | 0.45% | 703 | -4.52% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% |
Equity
World
Multi-Asset Strategy
|
13,242 | 0.70% | 505 | -3.80% |
L&G Russell 2000 US Small Cap UCITS ETF | 0.12% |
Equity
United States
Small Cap
|
1,087 | 0.30% | 32 | -3.47% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.17% |
Equity
United States
Small Cap
|
1,484 | 0.30% | 892 | -5.34% |
Fidelity Metaverse UCITS ETF ACC-USD | 1.28% |
Equity
World
Social/Environmental
Metaverse
|
51 | 0.50% | - | - |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 14 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 28 | -1.50% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 24 | 0.16% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.24% |
Equity
United States
Small Cap
|
1,709 | 0.43% | 1,158 | -3.78% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.11% |
Equity
United States
Small Cap
|
723 | 0.20% | 409 | -3.83% |
iShares MSCI World Small Cap UCITS ETF | 0.06% |
Equity
World
Small Cap
|
3,426 | 0.35% | 2,641 | -4.71% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% |
Equity
United States
Small Cap
|
1,871 | 0.30% | 303 | -7.55% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% |
Equity
World
Small Cap
|
1,944 | 0.35% | 64 | -3.18% |
HANetf Procure Space UCITS ETF Acc | 5.12% |
Equity
World
Space
|
39 | 0.75% | 13 | -18.21% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% |
Equity
World
Small Cap
|
1,402 | 0.25% | 59 | - |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.16% |
Equity
United States
Small Cap
|
1,790 | 0.30% | 1,290 | -5.49% |