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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
106,829
USD
Equity
United States
Ireland
No
14 Jan 2025
View
ISHARES CORE MSCI WORLD UCITS ETF
IWDA
20
92,750
USD
Equity
Developed Markets
Ireland
No
14 Jan 2025
View
VANGUARD S&P 500 UCITS ETF (USD) DIST
VUSD
7
44,781
USD
Equity
United States
Ireland
No
14 Jan 2025
View
INVESCO S&P 500 UCITS ETF ACC
SPXS
5
28,890
USD
Equity
United States
Ireland
No
14 Jan 2025
View
ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)
EIMI
18
21,666
USD
Equity
Emerging Markets
Ireland
No
14 Jan 2025
View
VANGUARD S&P 500 UCITS ETF (USD) ACC
VUAA
7
18,527
USD
Equity
United States
Ireland
No
14 Jan 2025
View
ISHARES CORE S&P 500 UCITS ETF USD (DIST)
IUSA
7
18,503
USD
Equity
United States
Ireland
No
14 Jan 2025
View
ISHARES PHYSICAL GOLD ETC
SGLN
12
17,602
USD
Commodity
Global
Ireland
No
14 Jan 2025
View
INVESCO PHYSICAL GOLD ETC
SGLD
12
17,335
USD
Commodity
Global
Ireland
No
14 Jan 2025
View
ISHARES NASDAQ 100 UCITS ETF USD (ACC)
CSNDX
30
16,810
USD
Equity
United States
Ireland
No
14 Jan 2025
View
ISHARES MSCI ACWI UCITS ETF USD (ACC)
ISAC
20
16,697
USD
Equity
Global
Ireland
No
14 Jan 2025
View
VANGUARD FTSE ALL-WORLD UCITS ETF (USD) ACC
VWRA
22
16,550
USD
Equity
Global
Ireland
No
14 Jan 2025
View
VANGUARD FTSE ALL-WORLD UCITS ETF (USD) DIST
VWRD
22
16,080
USD
Equity
Global
Ireland
No
14 Jan 2025
View
XETRA-GOLD ETC
4GLD
36
14,346
EUR
Commodity
Global
Germany
No
14 Jan 2025
View
XTRACKERS MSCI WORLD UCITS ETF 1C
XDWD
19
14,059
USD
Equity
Developed Markets
Ireland
No
14 Jan 2025
View
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)
IB01
7
13,869
USD
Fixed Income
United States
Ireland
No
14 Jan 2025
View
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C
XEON
10
13,717
EUR
Fixed Income
Eurozone (EMU)
Luxembourg
No
14 Jan 2025
View
SPDR® S&P 500® UCITS ETF
SPY5
3
13,513
USD
Equity
United States
Ireland
No
14 Jan 2025
View
ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)
ISF
7
13,452
GBP
Equity
United Kingdom
Ireland
No
14 Jan 2025
View
XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C
XDEW
20
12,604
USD
Equity
United States
Ireland
No
14 Jan 2025
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.
