ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 1,497 | 0.14% | 6 | 2.95% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 8 | 11.24% |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.57% | Equity United States Social/Environmental Climate Change | 77 | 0.45% | 7 | - |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 515 | 6.39% |
iShares Global Water UCITS ETF | 2.20% | Equity World Water | 44 | 0.65% | 1,850 | 5.18% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.31% | Equity United States Small Cap | 1,071 | 0.30% | 43 | 3.27% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 1,497 | 0.14% | 15 | 2.12% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 28 | 7.94% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Innovation | 374 | 0.60% | 3 | 2.58% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.29% | Equity World Small Cap | 784 | 0.23% | 14 | 6.43% |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.59% | Equity World Social/Environmental Water | 78 | 0.35% | 11 | - |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,417 | 0.35% | 2,861 | 4.67% |
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Acc | 2.32% | Equity World Social/Environmental Water | 37 | 0.60% | 16 | 11.30% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,613 | 0.12% | 63 | 12.29% |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,768 | 0.30% | 1,748 | -0.13% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity World Small Cap | 784 | 0.28% | 2 | 12.29% |
Rize Environmental Impact 100 UCITS ETF | 1.17% | Equity World Social/Environmental Climate Change | 101 | 0.55% | 83 | 6.07% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.25% | 105 | 8.13% |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,465 | 0.45% | 704 | 4.78% |
iShares Global Water UCITS ETF USD (Acc) | 2.20% | Equity World Water | 44 | 0.65% | 25 | 5.19% |
L&G Clean Water UCITS ETF | 2.29% | Equity World Social/Environmental Water | 52 | 0.49% | 382 | 8.98% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 226 | 11.30% |
Global X Clean Water UCITS ETF | 3.04% | Equity World Water | 38 | 0.50% | 2 | 9.93% |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.66% | Equity World Social/Environmental Circular Economy | 29 | 0.45% | 2 | - |
Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,490 | 0.30% | 946 | -0.18% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 2,106 | 0.30% | 24 | 8.26% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.38% | Equity United States Small Cap | 1,662 | 0.43% | 1,257 | 1.43% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.29% | Equity World Small Cap | 784 | 0.23% | 112 | 7.26% |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.17% | Equity United States Small Cap | 723 | 0.20% | 398 | 1.15% |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,825 | 0.30% | 361 | 6.73% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity World Small Cap | 2,034 | 0.35% | 72 | 3.89% |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.22% | Equity United States Mid Cap | 401 | 0.30% | 1,608 | 5.84% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,613 | 0.12% | 12 | 12.20% |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.27% | Equity World Infrastructure Social/Environmental | 127 | 0.45% | 75 | 7.02% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,409 | 0.25% | 59 | - |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 209 | 11.22% |
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist | 2.32% | Equity World Social/Environmental Water | 37 | 0.60% | 1,294 | 11.89% |