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Fund Name
Ticker
Share Class Currency
Asset Class
Geographical Focus
Domicile
ESG
As of
Factsheet
ISHARES CORE S&P 500 UCITS ETF USD (ACC)
CSSPX
7
102,909
USD
Equity
United States
Ireland
No
07 Nov 2024
View
ISHARES CORE MSCI WORLD UCITS ETF
IWDA
20
88,563
USD
Equity
Developed Markets
Ireland
No
07 Nov 2024
View
VANGUARD S&P 500 UCITS ETF (USD) DIST
VUSD
7
45,542
USD
Equity
United States
Ireland
No
07 Nov 2024
View
INVESCO S&P 500 UCITS ETF ACC
SPXS
5
27,109
USD
Equity
United States
Ireland
No
07 Nov 2024
View
ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)
EIMI
18
22,983
USD
Equity
Emerging Markets
Ireland
No
07 Nov 2024
View
ISHARES CORE S&P 500 UCITS ETF USD (DIST)
IUSA
7
18,811
USD
Equity
United States
Ireland
No
07 Nov 2024
View
INVESCO PHYSICAL GOLD ETC
SGLD
12
18,137
USD
Commodity
Global
Ireland
No
07 Nov 2024
View
ISHARES PHYSICAL GOLD ETC
SGLN
12
17,180
USD
Commodity
Global
Ireland
No
07 Nov 2024
View
VANGUARD S&P 500 UCITS ETF (USD) ACC
VUAA
7
16,902
USD
Equity
United States
Ireland
No
07 Nov 2024
View
ISHARES MSCI ACWI UCITS ETF USD (ACC)
ISAC
20
16,632
USD
Equity
Global
Ireland
No
07 Nov 2024
View
ISHARES NASDAQ 100 UCITS ETF USD (ACC)
CSNDX
33
16,469
USD
Equity
United States
Ireland
No
07 Nov 2024
View
VANGUARD FTSE ALL-WORLD UCITS ETF (USD) DIST
VWRD
22
16,362
USD
Equity
Global
Ireland
No
07 Nov 2024
View
VANGUARD FTSE ALL-WORLD UCITS ETF (USD) ACC
VWRA
22
15,694
USD
Equity
Global
Ireland
No
07 Nov 2024
View
XETRA-GOLD ETC
4GLD
36
15,245
EUR
Commodity
Global
Germany
No
07 Nov 2024
View
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ISF
7
14,736
GBP
Equity
United Kingdom
Ireland
No
07 Nov 2024
View
XTRACKERS MSCI WORLD UCITS ETF 1C
XDWD
19
13,708
USD
Equity
Developed Markets
Ireland
No
07 Nov 2024
View
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
IB01
7
13,132
USD
Fixed Income
United States
Ireland
No
07 Nov 2024
View
SPDR® S&P 500® UCITS ETF
SPY5
3
13,034
USD
Equity
United States
Ireland
No
07 Nov 2024
View
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
XEON
10
11,946
EUR
Fixed Income
Eurozone (EMU)
Luxembourg
No
07 Nov 2024
View
ISHARES CORE € CORP BOND UCITS ETF EUR (DIST)
IEAC
20
11,749
EUR
Fixed Income
Eurozone (EMU)
Ireland
No
07 Nov 2024
View
Disclaimer
Data provided by ETFbook.com. Care has been taken to ensure that the information is correct, but ETFbook neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions, or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
