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Etf (3401)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
JPM EUR High Yield Bond Active UCITS ETF Acc	EUR	IE000IEOQSJ3	Bond EUR - Corporate High Yield	-	10/12/2024	30/07/2026	10.61
JPM All Country Research Enhanced Index Equity Active UCITS ETF $ Acc	USD	IE000A7N3IV0	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	10/12/2024	30/07/2026	31.63
JPM All Country Research Enhanced Index Equity Active UCITS ETF EUR H	EUR	IE0001JABD69	Equity World (Emerging & Developed Markets) - EUR Hedged	-	10/12/2024	30/07/2026	29.06
JPM Europe Research Enh. I. Equity SRI Paris Aligned Act UCITS ETF Acc	EUR	IE0003UN5CT1	Equity Focus - ESG (Europe)	-	10/12/2024	30/07/2026	31.89
WisdomTree Strategic Metals UCITS ETF Acc	USD	IE0007UE04X9	-	-	07/01/2025	29/07/2026	14.16
WisdomTree Strategic Metals UCITS ETF EUR Hdg Acc	EUR	IE000611IJM3	-	-	07/01/2025	29/07/2026	13.60
WisdomTree Strategic Metals UCITS ETF GBP Hdg Acc	GBP	IE0003XI1PW0	-	-	15/01/2024	29/07/2026	13.98
HSBC GF ICAV Euro Lower Carbon Government 10+ Y Bond UCITS ETF C EUR	EUR	IE0008BU0XC3	Bond Eurozone - Government (>10 Years)	-	30/01/2025	29/07/2026	9.71
HSBC GF ICAV Euro Lower Carbon Government 1-3 Y Bond UCITS ETF C EUR	EUR	IE0009WMIIC0	Bond Eurozone - Government (1-3 Years)	-	30/01/2025	29/07/2026	10.25
WisdomTree Global Quality Growth UCITS ETF Acc	USD	IE000Y83YZ44	Equity World (Developed Markets) - Large & Mid Cap Growth	-	26/02/2025	29/07/2026	29.72
Vanguard USD Treasury Bond UCITS ETF EUR Hdg Dist	EUR	IE000JR51TI1	Bond USA - EUR Hedged	-	06/03/2025	29/07/2026	23.63
JPM Emerging Markets Local Currency Bond Active UCITS ETF Acc	USD	IE000TGCBXG8	Bond Global (Emerging Markets) Local Currency	-	05/03/2025	30/07/2026	11.57
JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF Acc	USD	IE000ANHU3J3	Equity World (Emerging Markets) - Large & Mid Cap	-	05/03/2025	30/07/2026	37.64
Fineco AM MSCI World High Dividend Yield UCITS ETF J	EUR	IE000O359D06	Equity World (Developed Markets) - Large & Mid Cap Value	-	13/03/2025	29/07/2026	11,575.81
JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF EUR Acc	EUR	IE000AV35A01	Equity World (Emerging Markets) - Large & Mid Cap	-	05/03/2025	30/07/2026	33.07
JPM Emerging Markets Local Currency Bond Active UCITS ETF Dist	USD	IE000BS9KP42	Bond Global (Emerging Markets) Local Currency	-	05/03/2025	30/07/2026	10.78
JPM Gl. EM Res. Enh. Index Eq. SRI P. Al. Active UCITS ETF Dist	USD	IE000CYGD0V1	Equity World (Emerging Markets) - Large & Mid Cap	-	05/03/2025	30/07/2026	36.77
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF Dis	EUR	IE00BDD48S37	Bond Euro (EUR) - Corporate	-	11/03/2025	29/07/2026	4.98
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF Acc	EUR	IE00BH04FZ00	Bond Euro (EUR) - Corporate	-	11/03/2025	29/07/2026	5.16
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Dis	EUR	IE000HARFTG3	Bond Eurozone - Government (1-3 Years)	-	11/03/2025	29/07/2026	4.97

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