| Name |
Asset class |
ISIN | TER p.a. | AuM (CHF) |
Currency exposure |
Income treatment |
|
|---|---|---|---|---|---|---|---|
|
Commodities
|
LU0292106167
|
0.39%
|
247.19 M
|
Currency Hedged (EUR)
|
Capitalizing
|
||
|
Commodities
|
LU0460391732
|
0.29%
|
247.19 M
|
USD
|
Capitalizing
|
||
|
Commodities
|
LU0429790743
|
0.24%
|
14.19 M
|
Currency Hedged (EUR)
|
Capitalizing
|
||
|
Cryptocurrency
|
CH1315732250
|
0.35%
|
811,290.15
|
USD
|
-
|
||
|
Cryptocurrency
|
CH1315732268
|
0.35%
|
716,929.00
|
USD
|
-
|
||
|
Equities
|
IE00BGV5VN51
|
0.35%
|
2.62 B
|
Multiple
|
Capitalizing
|
||
|
Equities
|
LU0779800910
|
0.50%
|
923.41 M
|
CNY
|
Capitalizing
|
||
|
Equities
|
LU0838782315
|
0.09%
|
344.56 M
|
EUR
|
Distributing
|
||
|
Equities
|
LU1221100792
|
0.19%
|
344.56 M
|
Currency Hedged (USD)
|
Capitalizing
|
||
|
Equities
|
LU1221102491
|
0.19%
|
344.56 M
|
Currency Hedged (CHF)
|
Capitalizing
|
||
|
Equities
|
LU0274211480
|
0.09%
|
4.05 B
|
EUR
|
Capitalizing
|
||
|
Equities
|
IE000TZT8TI0
|
0.20%
|
20.06 M
|
Multiple
|
Capitalizing
|
||
|
Equities
|
IE000Y6L6LE6
|
0.15%
|
16.37 M
|
EUR
|
Capitalizing
|
||
|
Equities
|
LU0292106753
|
0.40%
|
53.08 M
|
EUR
|
Capitalizing
|
||
|
Equities
|
LU0380865021
|
0.09%
|
6.97 B
|
EUR
|
Capitalizing
|
Core Low All-in-fees mainstream benchmark trackers that can be considered suitable (long term) „core“ holdings in investors’ portfolios.
Strategic beta/factors Strategic Beta strategies aim to provide higher risk-adjusted returns compared to traditional benchmarks by applying alternative weighting or stock selection methodologies.
ESG Environmental, Social and Governance