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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
101,973
USD
Equity
United States
Ireland
No
06 Nov 2024
View
ISHARES CORE MSCI WORLD UCITS ETF
IWDA
20
87,668
USD
Equity
Developed Markets
Ireland
No
06 Nov 2024
View
VANGUARD S&P 500 UCITS ETF (USD) DIST
VUSD
7
45,187
USD
Equity
United States
Ireland
No
06 Nov 2024
View
INVESCO S&P 500 UCITS ETF ACC
SPXS
5
26,878
USD
Equity
United States
Ireland
No
06 Nov 2024
View
ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)
EIMI
18
22,816
USD
Equity
Emerging Markets
Ireland
No
06 Nov 2024
View
ISHARES CORE S&P 500 UCITS ETF USD (DIST)
IUSA
7
18,618
USD
Equity
United States
Ireland
No
06 Nov 2024
View
INVESCO PHYSICAL GOLD ETC
SGLD
12
17,955
USD
Commodity
Global
Ireland
No
06 Nov 2024
View
ISHARES PHYSICAL GOLD ETC
SGLN
12
16,977
USD
Commodity
Global
Ireland
No
06 Nov 2024
View
VANGUARD S&P 500 UCITS ETF (USD) ACC
VUAA
7
16,708
USD
Equity
United States
Ireland
No
06 Nov 2024
View
ISHARES MSCI ACWI UCITS ETF USD (ACC)
ISAC
20
16,481
USD
Equity
Global
Ireland
No
06 Nov 2024
View
VANGUARD FTSE ALL-WORLD UCITS ETF (USD) DIST
VWRD
22
16,208
USD
Equity
Global
Ireland
No
06 Nov 2024
View
ISHARES NASDAQ 100 UCITS ETF USD (ACC)
CSNDX
33
16,198
USD
Equity
United States
Ireland
No
06 Nov 2024
View
VANGUARD FTSE ALL-WORLD UCITS ETF (USD) ACC
VWRA
22
15,548
USD
Equity
Global
Ireland
No
06 Nov 2024
View
XETRA-GOLD ETC
4GLD
36
15,094
EUR
Commodity
Global
Germany
No
06 Nov 2024
View
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ISF
7
14,633
GBP
Equity
United Kingdom
Ireland
No
06 Nov 2024
View
XTRACKERS MSCI WORLD UCITS ETF 1C
XDWD
19
13,578
USD
Equity
Developed Markets
Ireland
No
06 Nov 2024
View
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
IB01
7
13,136
USD
Fixed Income
United States
Ireland
No
06 Nov 2024
View
SPDR® S&P 500® UCITS ETF
SPY5
3
12,854
USD
Equity
United States
Ireland
No
06 Nov 2024
View
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
XEON
10
11,864
EUR
Fixed Income
Eurozone (EMU)
Luxembourg
No
06 Nov 2024
View
ISHARES CORE € CORP BOND UCITS ETF EUR (DIST)
IEAC
20
11,633
EUR
Fixed Income
Eurozone (EMU)
Ireland
No
06 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.
