ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% | Equity United States Small Cap | 1,505 | 0.14% | 6 | -0.30% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 485 | 6.99% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 8 | 7.41% |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF | 3.05% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 305 | 14.25% |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist | 0.54% | Equity United States Dividend | 121 | 0.40% | 124 | -1.70% |
SPDR S&P US Dividend Aristocrats UCITS ETF | 0.54% | Equity United States Dividend | 121 | 0.35% | 3,650 | -4.42% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 1,505 | 0.14% | 15 | -0.29% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 28 | 5.81% |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 285 | 0.35% | 0 | - |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 285 | 0.33% | 59 | 9.08% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.44% | Equity World Small Cap | 789 | 0.23% | 14 | 5.17% |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 658 | 0.04% | 21 | 8.73% |
iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,406 | 0.35% | 2,910 | 2.91% |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.52% | Equity United States Multi-Factor Strategy Climate Change | 333 | 0.45% | 135 | 0.77% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 8.33% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity World Small Cap | 789 | 0.28% | 2 | 6.64% |
iShares Gold Producers UCITS ETF | 3.01% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,509 | 20.72% |
VanEck Global Mining UCITS ETF A | 0.81% | Equity World Basic Materials | 130 | 0.50% | 494 | 7.51% |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 1,993 | 0.17% | 623 | 8.50% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.25% | 105 | 5.36% |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,432 | 0.45% | 722 | 2.21% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 26 | 8.63% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 224 | 8.00% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 2,113 | 0.30% | 24 | 6.57% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity World Small Cap | 789 | 0.23% | 112 | 4.53% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.34% | Equity United States Small Cap | 1,652 | 0.43% | 1,273 | -1.29% |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.82% | Equity World Basic Materials Social/Environmental Gold Mining | 29 | 0.60% | 33 | 20.15% |
VanEck Gold Miners UCITS ETF | 3.35% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 671 | 18.79% |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 7 | - |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 407 | 4.64% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.40% | Equity United States Small Cap | 723 | 0.20% | 403 | -1.32% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,843 | 0.30% | 360 | 2.63% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 2,041 | 0.35% | 73 | 1.23% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.33% | Equity United States Mid Cap | 401 | 0.30% | 1,626 | 2.45% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,612 | 0.12% | 13 | 8.03% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,681 | 0.40% | - | 12.40% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,410 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 213 | 7.74% |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 285 | 0.33% | 376 | 9.05% |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.52% | Equity United States Multi-Factor Strategy Climate Change | 333 | 0.45% | 6 | 0.44% |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 285 | 0.35% | 0 | - |