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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
104,048
USD
Equity
United States
Ireland
No
12 Nov 2024

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ISHARES CORE MSCI WORLD UCITS ETF
IWDA
20
88,743
USD
Equity
Developed Markets
Ireland
No
12 Nov 2024

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VANGUARD S&P 500 UCITS ETF (USD) DIST
VUSD
7
45,775
USD
Equity
United States
Ireland
No
12 Nov 2024

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INVESCO S&P 500 UCITS ETF ACC
SPXS
5
27,370
USD
Equity
United States
Ireland
No
12 Nov 2024

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ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)
EIMI
18
22,274
USD
Equity
Emerging Markets
Ireland
No
12 Nov 2024

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ISHARES CORE S&P 500 UCITS ETF USD (DIST)
IUSA
7
18,966
USD
Equity
United States
Ireland
No
12 Nov 2024

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INVESCO PHYSICAL GOLD ETC
SGLD
12
17,566
USD
Commodity
Global
Ireland
No
12 Nov 2024

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VANGUARD S&P 500 UCITS ETF (USD) ACC
VUAA
7
17,206
USD
Equity
United States
Ireland
No
12 Nov 2024

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ISHARES PHYSICAL GOLD ETC
SGLN
12
16,808
USD
Commodity
Global
Ireland
No
12 Nov 2024

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ISHARES NASDAQ 100 UCITS ETF USD (ACC)
CSNDX
33
16,622
USD
Equity
United States
Ireland
No
12 Nov 2024

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ISHARES MSCI ACWI UCITS ETF USD (ACC)
ISAC
20
16,593
USD
Equity
Global
Ireland
No
12 Nov 2024

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VANGUARD FTSE ALL-WORLD UCITS ETF (USD) DIST
VWRD
22
16,254
USD
Equity
Global
Ireland
No
12 Nov 2024

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VANGUARD FTSE ALL-WORLD UCITS ETF (USD) ACC
VWRA
22
15,682
USD
Equity
Global
Ireland
No
12 Nov 2024

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XETRA-GOLD ETC
4GLD
36
14,652
EUR
Commodity
Global
Germany
No
12 Nov 2024

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ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ISF
7
14,265
GBP
Equity
United Kingdom
Ireland
No
12 Nov 2024

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XTRACKERS MSCI WORLD UCITS ETF 1C
XDWD
19
13,696
USD
Equity
Developed Markets
Ireland
No
12 Nov 2024

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SPDR® S&P 500® UCITS ETF
SPY5
3
13,138
USD
Equity
United States
Ireland
No
12 Nov 2024

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ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
IB01
7
13,073
USD
Fixed Income
United States
Ireland
No
12 Nov 2024

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XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
XEON
10
11,810
EUR
Fixed Income
Eurozone (EMU)
Luxembourg
No
12 Nov 2024

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ISHARES CORE € CORP BOND UCITS ETF EUR (DIST)
IEAC
20
11,693
EUR
Fixed Income
Eurozone (EMU)
Ireland
No
12 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.

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