ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 7 | - |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% |
Equity
United States
Social/Environmental
Climate Change
|
610 | 0.12% | 358 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 8 | -1.19% |
iShares US Property Yield UCITS ETF | 0.91% |
Real Estate
United States
|
101 | 0.40% | 435 | -10.70% |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.11% |
Real Estate
World
|
361 | 0.40% | 25 | -14.24% |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.64% |
Equity
United States
Dividend
|
121 | 0.40% | 135 | -5.90% |
SPDR S&P US Dividend Aristocrats UCITS ETF | 1.64% |
Equity
United States
Dividend
|
121 | 0.35% | 4,076 | -2.36% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 15 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 28 | 0.68% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.52% |
Real Estate
World
|
376 | 0.24% | 30 | - |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% |
Equity
United States
|
696 | 0.04% | 20 | 3.55% |
iShares MSCI World Small Cap UCITS ETF | 0.12% |
Equity
World
Small Cap
|
3,426 | 0.35% | 2,748 | -0.33% |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.55% |
Real Estate
World
|
354 | 0.64% | 38 | -13.74% |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.06% |
Equity
United States
Dividend
|
350 | 0.35% | 1 | -12.94% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 61 | - |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.01% |
Real Estate
World
|
338 | 0.25% | 261 | -15.03% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.52% |
Real Estate
World
|
373 | 0.24% | 250 | -12.07% |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.55% |
Real Estate
World
|
354 | 0.59% | 276 | -12.50% |
WisdomTree US Equity Income UCITS ETF Acc | 0.06% |
Equity
United States
Dividend
|
350 | 0.29% | 39 | -9.71% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 105 | 0.75% |
SPDR MSCI World Small Cap UCITS ETF | 0.11% |
Equity
World
Small Cap
|
3,524 | 0.45% | 731 | -0.80% |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.62% |
Real Estate
World
|
246 | 0.40% | 205 | -11.98% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% |
Equity
United States
Social/Environmental
Climate Change
|
610 | 0.15% | 53 | - |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.52% |
Real Estate
World
|
376 | 0.24% | 679 | -12.34% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 217 | 3.61% |
iShares Developed Markets Property Yield UCITS ETF | 0.55% |
Real Estate
World
|
354 | 0.59% | 1,146 | -12.66% |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.62% |
Real Estate
World
|
246 | 0.40% | 26 | -11.94% |
Franklin U.S. Equity UCITS ETF | 0.15% |
Equity
United States
Multi-Factor Strategy
|
252 | 0.25% | 118 | 2.48% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 24 | 4.53% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.52% |
Real Estate
World
|
373 | 0.24% | 69 | -11.90% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.18% |
Equity
United States
Small Cap
|
1,709 | 0.43% | 1,222 | 0.86% |
WisdomTree US Equity Income UCITS ETF | 0.06% |
Equity
United States
Dividend
|
350 | 0.29% | 34 | -10.04% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% |
Equity
United States
Fundamental/Quality
|
1,011 | 0.39% | 419 | -2.23% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% |
Equity
United States
Small Cap
|
1,871 | 0.30% | 320 | -1.55% |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.06% |
Equity
United States
Dividend
|
350 | 0.35% | 1 | -12.96% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.37% |
Equity
United States
Mid Cap
|
401 | 0.30% | 1,447 | 0.71% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% |
Equity
World
Small Cap
|
1,944 | 0.35% | 66 | 0.48% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 11 | - |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.27% |
Equity
World
Small Cap
|
1,402 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 198 | 3.35% |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.55% |
Real Estate
World
|
354 | 0.64% | 44 | -14.01% |