ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.27% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 6 | - |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% |
Equity
United States
Social/Environmental
Climate Change
|
610 | 0.12% | 332 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 8 | -2.76% |
iShares US Property Yield UCITS ETF | 1.32% |
Real Estate
United States
|
101 | 0.40% | 421 | -15.51% |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.77% |
Real Estate
World
|
361 | 0.40% | 24 | -18.67% |
VanEck Global Real Estate UCITS ETF | 0.69% |
Real Estate
World
|
99 | 0.25% | 206 | -16.27% |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 3.65% |
Real Estate
World
|
49 | 0.45% | 1 | -17.94% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% |
Equity
United States
Small Cap
|
1,550 | 0.14% | 14 | - |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 28 | -1.59% |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.76% |
Real Estate
World
|
376 | 0.24% | 28 | - |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% |
Equity
United States
|
696 | 0.04% | 19 | 2.53% |
iShares MSCI World Small Cap UCITS ETF | 0.16% |
Equity
World
Small Cap
|
3,426 | 0.35% | 2,639 | -3.68% |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.79% |
Real Estate
World
|
354 | 0.64% | 37 | -17.76% |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.60% |
Equity
World
Innovation
|
30 | 0.60% | 1 | -19.86% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 60 | - |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.35% |
Real Estate
World
|
338 | 0.25% | 252 | -18.83% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.75% |
Real Estate
World
|
373 | 0.24% | 240 | -16.77% |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.79% |
Real Estate
World
|
354 | 0.59% | 272 | -17.49% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.25% | 105 | -1.13% |
SPDR MSCI World Small Cap UCITS ETF | 0.15% |
Equity
World
Small Cap
|
3,524 | 0.45% | 702 | -3.56% |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.88% |
Real Estate
World
|
246 | 0.40% | 207 | -15.94% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% |
Equity
United States
Social/Environmental
Climate Change
|
610 | 0.15% | 52 | - |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.76% |
Real Estate
World
|
376 | 0.24% | 633 | -16.53% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 211 | 2.24% |
iShares Developed Markets Property Yield UCITS ETF | 0.79% |
Real Estate
World
|
354 | 0.59% | 1,102 | -16.58% |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.88% |
Real Estate
World
|
246 | 0.40% | 25 | -15.99% |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 3.65% |
Real Estate
World
|
49 | 0.45% | 1 | -17.92% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% |
Equity
United States
Multi-Factor Strategy
|
2,117 | 0.30% | 24 | 2.35% |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.75% |
Real Estate
World
|
373 | 0.24% | 67 | -16.17% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% |
Equity
United States
Small Cap
|
1,709 | 0.43% | 1,158 | -3.24% |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% |
Equity
United States
Fundamental/Quality
|
1,011 | 0.39% | 414 | -3.97% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.58% |
Equity
United States
Small Cap
|
723 | 0.20% | 409 | -3.19% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% |
Equity
United States
Small Cap
|
1,871 | 0.30% | 303 | -6.10% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.53% |
Equity
United States
Mid Cap
|
401 | 0.30% | 1,412 | -2.47% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% |
Equity
World
Small Cap
|
1,944 | 0.35% | 64 | -2.43% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% |
Equity
North America
Social/Environmental
|
1,618 | 0.12% | 11 | - |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% |
Equity
World
Islamic Investing
|
1,705 | 0.40% | - | 6.48% |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.60% |
Equity
World
Innovation
|
30 | 0.60% | 1 | -17.70% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.37% |
Equity
World
Small Cap
|
1,402 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% |
Equity
World
Social/Environmental
|
5,821 | 0.24% | 190 | 2.25% |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.79% |
Real Estate
World
|
354 | 0.64% | 42 | -19.06% |