ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.22% | Equity United States Small Cap | 1,505 | 0.14% | 6 | 0.00% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 489 | 6.36% |
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 | 8.63% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.92% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 10 | -8.93% |
iShares Healthcare Innovation UCITS ETF | 1.06% | Equity World Health Care Social/Environmental Innovation | 207 | 0.40% | 1,097 | -6.46% |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.93% | Equity World Health Care Social/Environmental Biotech | 95 | 0.45% | 3 | -17.28% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.22% | Equity United States Small Cap | 1,505 | 0.14% | 15 | -0.32% |
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 | 5.57% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 373 | 0.60% | 3 | 0.53% |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 658 | 0.04% | 21 | 8.78% |
iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,406 | 0.35% | 2,905 | 2.44% |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.37% | Equity World Health Care Social/Environmental | 112 | 0.35% | 11 | - |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,612 | 0.12% | 63 | 8.51% |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 423 | 0.18% | 9 | - |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 2.98% | Equity World Health Care Social/Environmental Innovation | 55 | 0.35% | 5 | -12.92% |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.96% | Equity World Health Care Social/Environmental Innovation | 97 | 0.35% | 3 | -11.67% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 1,993 | 0.17% | 620 | 8.42% |
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 | 5.28% |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,432 | 0.45% | 721 | 2.42% |
iShares Ageing Population UCITS ETF | 0.38% | Equity World Health Care Social/Environmental Ageing Population | 345 | 0.40% | 666 | -1.15% |
Global X Genomics & Biotechnology UCITS ETF | 3.92% | Equity World Health Care Biotech | 41 | 0.50% | 6 | -24.38% |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 26 | 9.68% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 223 | 8.10% |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.46% | Equity United States Health Care Biotech | 30 | 0.60% | 7 | 2.19% |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.73% | Equity United States Technology | 102 | 0.25% | 32 | 0.62% |
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 | 7.66% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,652 | 0.43% | 1,266 | -0.87% |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 282 | 0.35% | 14 | - |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.95% | Equity United States Health Care Biotech | 265 | 0.35% | 36 | -1.43% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.29% | Equity United States Small Cap | 723 | 0.20% | 401 | -1.06% |
iShares Nasdaq US Biotechnology UCITS ETF | 0.95% | Equity United States Health Care Biotech | 265 | 0.35% | 366 | -1.47% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,843 | 0.30% | 358 | 2.78% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,041 | 0.35% | 73 | 1.51% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,612 | 0.12% | 12 | 8.41% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,681 | 0.40% | - | 11.97% |
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% | 212 | 8.12% |
L&G Pharma Breakthrough UCITS ETF | 2.37% | Equity World Health Care Innovation | 32 | 0.49% | 45 | -8.15% |