ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,381.00 | 0.14% | 47 | 36.86% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959.00 | 0.28% | 8 | 27.24% |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.39% | Equity World Infrastructure Social/Environmental | 153.00 | 0.40% | 34 | 24.23% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959.00 | 0.25% | 84 | 33.49% |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Innovation | 235.00 | 0.45% | 145 | 28.13% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815.00 | 0.24% | 326 | 29.25% |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Artificial Intelligence | 164.00 | 0.40% | 902 | 28.29% |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,035.00 | 0.30% | 188 | 31.53% |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,497.00 | 0.30% | 1,828 | 34.22% |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,381.00 | 0.14% | 149 | 35.54% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,959.00 | 0.25% | 33 | 32.80% |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959.00 | 0.28% | 25 | 28.08% |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,606.00 | 0.43% | 2,072 | 32.05% |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Digitalisation | 180.00 | 0.45% | 164 | 37.30% |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336.00 | 0.35% | 4,310 | 25.17% |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,471.00 | 0.12% | 26 | 36.19% |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,471.00 | 0.12% | 184 | 36.08% |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.39% | Equity World Infrastructure Social/Environmental | 153.00 | 0.40% | 360 | 24.83% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815.00 | 0.24% | 433 | 29.18% |