Selected funds exclusively dedicated to wealth managers and family offices
OpenList — Active ETFs
Selected, reviewed and approved by WS Partners.
Fund managers on the OpenList
H2O AM
Natixis
Prosper Funds
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| searchHead | Qualified | Retail | Asset Class | Geography | Strategy | Asset Class | Geography | Strategy | Fund Name | ISIN | Ccy | Mgmt Fee | Perf Fee | Inception | Size (in mio) | Liquidity | UCITS | CH Reg | 1M | 3M | 6M | YTD | 2025 | 2024 | 2023 | 1Y | 3Y | 5Y | Volatility | Sharpe R. | Max DD | WSP Report | Fund / Other Docs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| searchHead | Qualified | Retail | Asset Class | Geography | Strategy | Asset Class | Geography | Strategy | Fund Name | ISIN | Ccy | Mgmt Fee | Perf Fee | Inception | Size (in mio) | Liquidity | UCITS | CH Reg | 1M | 3M | 6M | YTD | 2025 | 2024 | 2023 | 1Y | 3Y | 5Y | Volatility | Sharpe R. | Max DD | WSP Report | Fund / Other Docs |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF DE000ETF7029 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Amundi Multi-Asset Portfolio Defensive UCITS ETF | DE000ETF7029 | EUR | 0.40% | No | 07.03.2018 | 77at 14.09.2026 | Yes | Yes | 1.51 | 0.82 | 1.27 | 6.84 | 10.80 | 10.69 | 8.99 | 12.71 | 10.58 | 5.36 | 5.54 | 1.35 | -4.88 | |||
| Amundi Multi-Asset Portfolio Defensive UCITS ETF DE000ETF7029 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Balanced EUR - 50% MSCI ACWorld NR + 50% BarCap Aggr TR EURh | – | – | – | – | – | – | – | – | – | 0.83 | 0.73 | 4.48 | 7.15 | 5.44 | 12.98 | 11.24 | 11.15 | 9.91 | 4.80 | 6.94 | 1.00 | -5.65 | – | – |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF DE000ETF7037 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Amundi Multi-Asset Portfolio Offensive UCITS ETF | DE000ETF7037 | EUR | 0.52% | No | 07.03.2018 | 55at 14.09.2026 | Yes | Yes | 2.20 | 1.09 | 8.67 | 15.36 | 12.38 | 13.79 | 13.46 | 23.38 | 15.03 | 8.77 | 9.23 | 1.27 | -6.41 | |||
| Amundi Multi-Asset Portfolio Offensive UCITS ETF DE000ETF7037 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Aggressive EUR - 75% MSCI ACWI NR + 25% BarCap Global Aggr EURh | – | – | – | – | – | – | – | – | – | 1.26 | 1.56 | 7.92 | 11.31 | 6.70 | 19.03 | 14.62 | 17.10 | 13.82 | 8.02 | 9.18 | 1.16 | -8.70 | – | – |
| Amundi Multi-Asset Portfolio UCITS ETF DE000ETF7011 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Amundi Multi-Asset Portfolio UCITS ETF | DE000ETF7011 | EUR | 0.45% | No | 12.04.2016 | 278at 14.09.2026 | Yes | Yes (qualified investors only) | 1.23 | 1.36 | 5.83 | 11.88 | 9.26 | 11.59 | 8.03 | 18.85 | 11.81 | 6.53 | 7.09 | 1.22 | -6.02 | |||
| Amundi Multi-Asset Portfolio UCITS ETF DE000ETF7011 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Balanced EUR - 50% MSCI ACWorld NR + 50% BarCap Aggr TR EURh | – | – | – | – | – | – | – | – | – | 0.83 | 0.73 | 4.48 | 7.15 | 5.44 | 12.98 | 11.24 | 11.15 | 9.91 | 4.80 | 6.94 | 1.00 | -5.65 | – | – |
| BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF IE000JBB8CR7 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF | IE000JBB8CR7 | EUR | 0.10% | No | 11.07.2023 | 275at 14.09.2026 | Yes | Yes | -0.32 | -0.92 | -1.40 | -0.08 | 3.13 | 4.73 | Not available | 0.63 | 4.20 | Not available | 3.56 | 0.40 | Not available | |||
| BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF IE000JBB8CR7 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Euro corporate bonds (tracker proxy) EUR | – | – | – | – | – | – | – | – | – | -0.01 | -1.11 | -2.46 | -1.38 | 2.79 | 1.60 | 4.36 | -0.29 | 2.12 | -1.71 | 4.09 | -0.15 | -2.46 | – | – |
| Exane Equity Select Europe Fund LU3243965780 | Yes | Equity | Europe | All Cap Blend | Equity | Europe | All Cap Blend | Exane Equity Select Europe Fund | LU3243965780 | EUR | 0.65% | Not recorded | 30.03.2026 | 762at 14.09.2026 | Yes | Yes | 1.14 | 6.71 | 5.23 | 9.71 | 20.59 | 10.09 | 16.23 | 20.36 | 15.21 | 8.83 | 10.59 | 1.13 | -8.05 | ||||
| Exane Equity Select Europe Fund LU3243965780 | Yes | Equity | Europe | All Cap Blend | – | – | – | MSCI Europe NR EUR | – | – | – | – | – | – | – | – | – | 0.46 | 4.50 | 4.69 | 12.33 | 19.39 | 8.59 | 15.83 | 21.26 | 15.12 | 9.78 | 10.37 | 1.15 | -7.68 | – | – | |
| Fidelity ESG USD EM Bond UCITS ETF IE00BM9GRP64 | Yes | Yes | Fixed Income | EM | Hard Ccy Bonds | Fixed Income | EM | Hard Ccy Bonds | Fidelity ESG USD EM Bond UCITS ETF | IE00BM9GRP64 | USD | 0.45% | No | 25.03.2021 | 393at 14.09.2026 | Yes | Yes | Not available | Not available | Not available | Not available | 13.30 | 3.90 | 8.80 | 6.30 | 7.88 | 0.85 | 6.35 | 0.49 | Not available | |||
| Fidelity ESG USD EM Bond UCITS ETF IE00BM9GRP64 | Yes | Yes | Fixed Income | EM | Hard Ccy Bonds | – | – | – | J.P. Morgan ESG EMBI Global Diversified TR USD | – | – | – | – | – | – | – | – | – | 0.74 | -0.13 | -0.29 | 1.49 | 13.27 | 5.75 | 10.26 | 6.28 | 8.75 | 1.12 | 6.71 | 0.61 | -3.51 | – | – |
| Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF IE00BM9GRM34 | Yes | Yes | Fixed Income | Global | Corporate Bonds | Fixed Income | Global | Corporate Bonds | Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF | IE00BM9GRM34 | USD | 0.25% | No | 23.03.2021 | 1133at 14.09.2026 | Yes | Yes | 0.64 | -1.08 | -2.02 | -0.76 | 10.40 | 0.98 | 10.05 | 1.09 | 5.45 | -0.01 | 6.52 | 0.15 | -4.21 | |||
| Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF IE00BM9GRM34 | Yes | Yes | Fixed Income | Global | Corporate Bonds | – | – | – | Solactive Paris Algnd Gbl Corp TR USD | – | – | – | – | – | – | – | – | – | 0.64 | -0.96 | -2.07 | -0.66 | 10.51 | 1.18 | 9.67 | 1.35 | 5.54 | -0.28 | 6.50 | 0.16 | -4.13 | – | – |
| Fidelity Japan Equity Research Enhanced UCITS ETF IE00BNGFMX61 | Yes | Yes | Equity | Japan | Large Cap Blend | Equity | Japan | Large Cap Blend | Fidelity Japan Equity Research Enhanced UCITS ETF | IE00BNGFMX61 | JPY | 0.30% | No | 01.12.2020 | 266at 14.09.2026 | Yes | Yes | 3.66 | 4.48 | 8.31 | 22.73 | 21.38 | 20.47 | 26.50 | 37.16 | 22.01 | 18.04 | 13.93 | 1.58 | -10.54 | |||
| Fidelity Japan Equity Research Enhanced UCITS ETF IE00BNGFMX61 | Yes | Yes | Equity | Japan | Large Cap Blend | – | – | – | MSCI Japan NR JPY | – | – | – | – | – | – | – | – | – | 3.65 | 4.40 | 6.82 | 23.15 | 24.27 | 20.74 | 28.56 | 39.03 | 23.75 | 18.60 | 14.15 | 1.56 | -10.76 | – | – |
| Fidelity US Equity Research Enhanced UCITS ETF IE00BKSBGS44 | Yes | Yes | Equity | North America | All Cap Blend | Equity | North America | All Cap Blend | Fidelity US Equity Research Enhanced UCITS ETF | IE00BKSBGS44 | USD | 0.30% | No | 21.05.2020 | 1862at 14.09.2026 | Yes | Yes | 2.24 | 1.97 | 12.33 | 12.77 | 18.04 | 25.71 | 28.60 | 19.88 | 21.35 | 12.46 | 13.59 | 1.17 | -9.21 | |||
| Fidelity US Equity Research Enhanced UCITS ETF IE00BKSBGS44 | Yes | Yes | Equity | North America | All Cap Blend | – | – | – | MSCI USA NR USD | – | – | – | – | – | – | – | – | – | 2.73 | 1.70 | 12.40 | 12.79 | 17.31 | 24.58 | 26.49 | 19.61 | 20.65 | 11.85 | 13.14 | 1.16 | -7.90 | – | – |
| First Trust FactorFX UCITS ETF IE00BD5HBQ97 | No | Yes | Alternative | Global | Currency | Alternative | Global | Currency | First Trust FactorFX UCITS ETF | IE00BD5HBQ97 | USD | 0.75% | No | 27.07.2017 | 6at 14.09.2026 | Yes | No (qualified investors only) | 2.02 | 6.86 | 6.98 | 10.01 | 7.79 | 5.84 | Not available | 11.85 | Not available | Not available | Not available | Not available | Not available | |||
| First Trust FactorFX UCITS ETF IE00BD5HBQ97 | No | Yes | Alternative | Global | Currency | – | – | – | USD 3-month deposit + 6% | – | – | – | – | – | – | – | – | – | 0.82 | 2.46 | 4.97 | 6.63 | 10.78 | 11.82 | 11.63 | 10.27 | 11.11 | 10.19 | – | – | – | – | – |
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August IE000TGSG3Y5 | Yes | Yes | Alternative | Global | Options Trading | Alternative | Global | Options Trading | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August | IE000TGSG3Y5 | USD | 0.85% | No | 31.08.2023 | 28at 14.09.2026 | Yes | Yes | 0.63 | 1.86 | 6.13 | 6.87 | 10.95 | 12.53 | Not available | 10.74 | 11.67 | Not available | 6.05 | 1.11 | -3.07 | |||
| First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August IE000TGSG3Y5 | Yes | Yes | Alternative | Global | Options Trading | – | – | – | S&P 500 PR | – | – | – | – | – | – | – | – | – | 2.62 | 1.40 | 11.74 | 12.28 | 16.39 | 23.31 | 24.23 | 18.98 | 19.47 | 11.19 | 12.90 | 1.10 | -7.81 | – | – |
| Franklin Euro Short Maturity UCITS ETF IE000STIHQB2 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | Fixed Income | Europe | Short-Term Bonds | Franklin Euro Short Maturity UCITS ETF | IE000STIHQB2 | EUR | 0.05% | No | 24.04.2023 | 592at 14.09.2026 | Yes | Yes | 0.14 | 0.39 | 0.73 | 1.15 | 2.40 | 4.25 | Not available | 1.77 | 3.09 | Not available | 0.47 | 0.78 | Not available | |||
| Franklin Euro Short Maturity UCITS ETF IE000STIHQB2 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | – | – | – | €STR | – | – | – | – | – | – | – | – | – | 0.19 | 0.54 | 1.03 | 1.35 | 2.20 | 3.72 | 3.26 | 2.00 | 2.86 | 2.06 | – | – | – | – | – |
| HSBC Multi Factor Worldwide Equity UCITS ETF IE00BKZGB098 | Yes | Yes | Equity | Global | Large Cap Blend | Equity | Global | Large Cap Blend | HSBC Multi Factor Worldwide Equity UCITS ETF | IE00BKZGB098 | USD | 0.25% | No | 04.07.2014 | 1193at 14.09.2026 | Yes | Yes (qualified investors only) | 2.33 | 2.37 | 10.47 | 16.80 | 25.06 | 15.53 | 22.22 | 25.82 | 21.96 | 11.60 | 11.83 | 1.36 | -6.78 | |||
| HSBC Multi Factor Worldwide Equity UCITS ETF IE00BKZGB098 | Yes | Yes | Equity | Global | Large Cap Blend | – | – | – | MSCI ACWI NR USD | – | – | – | – | – | – | – | – | – | 2.67 | 1.92 | 9.61 | 14.31 | 22.34 | 17.49 | 22.20 | 22.35 | 20.48 | 10.88 | 12.39 | 1.21 | -7.18 | – | – |
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF IE000Z7ELYY2 | No | Equity | Global | Small-Mid Cap | Equity | Global | Small-Mid Cap | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF | IE000Z7ELYY2 | USD | 0.85% | Not recorded | 16.03.2023 | 81at 14.09.2026 | Yes | No (qualified investors only) | 7.15 | 5.97 | 1.41 | 24.11 | 17.67 | 20.47 | Not available | 28.25 | 20.83 | Not available | 15.28 | 1.02 | -9.99 | ||||
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF IE000Z7ELYY2 | No | Equity | Global | Small-Mid Cap | – | – | – | MSCI ACWI NR USD | – | – | – | – | – | – | – | – | – | 2.67 | 1.92 | 9.61 | 14.31 | 22.34 | 17.49 | 22.20 | 22.35 | 20.48 | 10.88 | 12.39 | 1.21 | -7.18 | – | – | |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF IE00021E4FE3 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF | IE00021E4FE3 | EUR | 0.19% | No | 22.06.2022 | 35at 14.09.2026 | Yes | Yes | -0.26 | -0.82 | -1.31 | -0.08 | 2.85 | 4.68 | 7.63 | 0.62 | 3.98 | Not available | 3.36 | Not available | Not available | |||
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF IE00021E4FE3 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Bloomberg Euro Corp TR EUR | – | – | – | – | – | – | – | – | – | -0.22 | -0.75 | -1.17 | 0.13 | 3.03 | 4.74 | 8.19 | 0.78 | 4.17 | -0.07 | 3.37 | 0.41 | -2.27 | – | – |
| Invesco Global Active ESG Equity UCITS ETF IE00BJQRDN15 | Yes | Yes | Equity | Global | Large Cap Blend | Equity | Global | Large Cap Blend | Invesco Global Active ESG Equity UCITS ETF | IE00BJQRDN15 | USD | 0.30% | No | 30.07.2019 | 2982at 14.09.2026 | Yes | Yes | 1.59 | 3.90 | 11.88 | 18.31 | 22.62 | 22.33 | 24.13 | 28.22 | 24.54 | 14.20 | Not available | Not available | Not available | |||
| Invesco Global Active ESG Equity UCITS ETF IE00BJQRDN15 | Yes | Yes | Equity | Global | Large Cap Blend | – | – | – | MSCI World NR EUR | – | – | – | – | – | – | – | – | – | 1.60 | 2.84 | 11.62 | 14.35 | 6.77 | 26.60 | 19.60 | 21.30 | 17.42 | 11.57 | 11.60 | 1.21 | -12.48 | – | – |
| JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF IE00BF59RW70 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF | IE00BF59RW70 | EUR | 0.19% | No | 05.12.2018 | 133at 14.09.2026 | Yes | Yes | 0.01 | -0.10 | -0.36 | 0.54 | 3.46 | 4.48 | 6.36 | 1.35 | 4.03 | 1.10 | 2.17 | 0.57 | -1.73 | |||
| JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF IE00BF59RW70 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Bloomberg EUR Corp bonds 1-5Y TR EUR | – | – | – | – | – | – | – | – | – | -0.01 | -0.13 | -0.35 | 0.53 | 3.47 | 4.81 | 6.39 | 1.25 | 4.11 | 1.19 | 2.13 | 0.61 | -1.64 | – | – |
| JPMorgan EUR IG Corporate Bond Active UCITS ETF IE00BF59RX87 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | Fixed Income | Europe | EUR Corporate Bonds | JPMorgan EUR IG Corporate Bond Active UCITS ETF | IE00BF59RX87 | EUR | 0.19% | No | 05.12.2018 | 812at 14.09.2026 | Yes | Yes | -0.22 | -0.66 | -1.14 | 0.16 | 3.16 | 4.56 | Not available | 0.94 | Not available | Not available | Not available | Not available | Not available | |||
| JPMorgan EUR IG Corporate Bond Active UCITS ETF IE00BF59RX87 | Yes | Yes | Fixed Income | Europe | EUR Corporate Bonds | – | – | – | Bloomberg Euro Corp TR EUR | – | – | – | – | – | – | – | – | – | -0.22 | -0.75 | -1.17 | 0.13 | 3.03 | 4.74 | 8.19 | 0.78 | 4.17 | -0.07 | 3.37 | 0.41 | -2.27 | – | – |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF IE000Y4K4833 | Yes | Yes | Equity | EM | Large Cap Growth | Equity | EM | Large Cap Growth | JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | IE000Y4K4833 | USD | 0.30% | No | 15.09.2021 | 2678at 14.09.2026 | Yes | Yes | 3.62 | -1.51 | 9.27 | 26.77 | 34.51 | 6.53 | 8.78 | 42.43 | 23.72 | Not available | 17.54 | 1.05 | -12.83 | |||
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF IE000Y4K4833 | Yes | Yes | Equity | EM | Large Cap Growth | – | – | – | MSCI EM NR USD | – | – | – | – | – | – | – | – | – | 3.37 | -1.22 | 8.05 | 24.08 | 33.57 | 7.50 | 9.83 | 39.25 | 23.23 | 8.18 | 17.39 | 1.03 | -13.06 | – | – |
| JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF IE00BKKCKJ46 | Yes | Yes | Fixed Income | Global | High Yield Bonds | Fixed Income | Global | High Yield Bonds | JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF | IE00BKKCKJ46 | USD | 0.35% | No | 04.02.2020 | 474at 14.09.2026 | Yes | Yes | 1.00 | 1.22 | 2.08 | 3.20 | 11.59 | 6.44 | 11.13 | 6.07 | 9.04 | 3.89 | 4.99 | 0.85 | -2.28 | |||
| JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF IE00BKKCKJ46 | Yes | Yes | Fixed Income | Global | High Yield Bonds | – | – | – | Global high yield (tracker proxy) USD | – | – | – | – | – | – | – | – | – | 1.44 | 1.56 | 1.94 | 1.85 | 15.23 | 5.40 | 17.87 | 3.41 | 9.58 | 2.88 | 9.42 | 0.54 | -6.21 | – | – |
| JPMorgan USD IG Corporate Bond Active UCITS ETF IE00BF59RV63 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | Fixed Income | US | USD Corporate Bonds | JPMorgan USD IG Corporate Bond Active UCITS ETF | IE00BF59RV63 | USD | 0.19% | No | 05.12.2018 | 87at 14.09.2026 | Yes | Yes | 0.45 | -0.97 | -1.87 | -0.19 | 7.79 | 2.09 | 8.64 | 2.20 | 5.02 | -0.14 | 6.39 | 0.09 | -3.01 | |||
| JPMorgan USD IG Corporate Bond Active UCITS ETF IE00BF59RV63 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | – | – | – | Bloomberg US Corp Bond TR USD | – | – | – | – | – | – | – | – | – | 0.43 | -0.97 | -1.74 | -0.15 | 7.84 | 2.59 | 8.80 | 2.21 | 5.22 | 0.05 | 6.42 | 0.12 | -2.98 | – | – |
| Ossiam Europe ESG Machine Learning LU0811899946 | Yes | Yes | Equity | Europe | All Cap Blend | Equity | Europe | All Cap Blend | Ossiam Europe ESG Machine Learning | LU0811899946 | EUR | 0.45% | No | 17.09.2012 | 64at 14.09.2026 | Yes | Yes | 0.66 | 3.68 | 1.87 | 9.35 | 12.55 | 14.63 | 7.29 | 12.46 | 13.62 | 6.21 | 8.84 | 1.18 | -5.73 | |||
| Ossiam Europe ESG Machine Learning LU0811899946 | Yes | Yes | Equity | Europe | All Cap Blend | – | – | – | Solactive Europe 600 NR EUR | – | – | – | – | – | – | – | – | – | 0.49 | 4.53 | 4.63 | 12.13 | 20.45 | 8.01 | 15.78 | 21.22 | 15.23 | 9.31 | 10.59 | 1.13 | -7.71 | – | – |
| PIMCO Advantage US Low Duration Corporate Bond UCITS ETF IE00BP9F2H18 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | Fixed Income | US | USD Corporate Bonds | PIMCO Advantage US Low Duration Corporate Bond UCITS ETF | IE00BP9F2H18 | USD | 0.25% | No | 17.11.2014 | 97at 14.09.2026 | Yes | Yes | 0.32 | 0.27 | -0.17 | 0.81 | 6.80 | 4.90 | 6.26 | 2.53 | 5.32 | 2.33 | 2.61 | 0.26 | -1.43 | |||
| PIMCO Advantage US Low Duration Corporate Bond UCITS ETF IE00BP9F2H18 | Yes | Yes | Fixed Income | US | USD Corporate Bonds | – | – | – | US corporate bonds 0-5 years (tracker proxy) USD | – | – | – | – | – | – | – | – | – | 0.31 | 0.45 | 0.53 | 1.42 | 6.28 | 4.93 | 5.98 | 3.08 | 5.30 | 2.60 | 1.95 | 0.34 | -0.68 | – | – |
| PIMCO Euro Short Maturity UCITS ETF IE00BVZ6SP04 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | Fixed Income | Europe | Short-Term Bonds | PIMCO Euro Short Maturity UCITS ETF | IE00BVZ6SP04 | EUR | 0.19% | No | 30.04.2015 | 1683at 14.09.2026 | Yes | Yes | 0.23 | 0.58 | 0.95 | 1.47 | 2.85 | 4.32 | 4.01 | 2.24 | Not available | 1.97 | Not available | Not available | Not available | |||
| PIMCO Euro Short Maturity UCITS ETF IE00BVZ6SP04 | Yes | Yes | Fixed Income | Europe | Short-Term Bonds | – | – | – | ICE BofA 3Mo German Treasury Bill TR EUR | – | – | – | – | – | – | – | – | – | 0.19 | 0.54 | 1.03 | 1.35 | 2.20 | 3.72 | 3.26 | 2.00 | 2.86 | 2.06 | – | – | – | – | – |
| Xtrackers Portfolio Income UCITS ETF IE00B3Y8D011 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | Mixed Allocation | Global | Conservative Allocation | Xtrackers Portfolio Income UCITS ETF | IE00B3Y8D011 | EUR | 0.45% | No | 04.02.2011 | 57at 14.09.2026 | Yes | Yes (qualified investors only) | 0.58 | 0.36 | 2.86 | 4.64 | 3.78 | 8.04 | 8.04 | 7.18 | 6.65 | 2.36 | 4.59 | 0.83 | -3.20 | |||
| Xtrackers Portfolio Income UCITS ETF IE00B3Y8D011 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | – | – | – | Conservative EUR - 33% MSCI ACWI NR + 67% BarCap Global Aggr | – | – | – | – | – | – | – | – | – | 0.54 | 0.17 | 2.17 | 4.37 | 4.54 | 9.01 | 8.98 | 7.23 | 7.29 | 2.62 | 5.61 | 0.79 | -3.69 | – | – |
| Xtrackers Portfolio UCITS ETF LU0397221945 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | Mixed Allocation | Global | Dynamic Allocation | Xtrackers Portfolio UCITS ETF | LU0397221945 | EUR | 0.40% | No | 27.11.2008 | 762at 14.09.2026 | Yes | Yes | 0.93 | 0.70 | 6.34 | 10.11 | 7.59 | 11.44 | Not available | 15.01 | Not available | Not available | Not available | Not available | Not available | |||
| Xtrackers Portfolio UCITS ETF LU0397221945 | Yes | Yes | Mixed Allocation | Global | Dynamic Allocation | – | – | – | Balanced EUR - 50% MSCI ACWorld NR + 50% BarCap Aggr TR EURh | – | – | – | – | – | – | – | – | – | 0.83 | 0.73 | 4.48 | 7.15 | 5.44 | 12.98 | 11.24 | 11.15 | 9.91 | 4.80 | 6.94 | 1.00 | -5.65 | – | – |
| iShares Conservative Portfolio UCITS ETF IE00BLP53M98 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | Mixed Allocation | Global | Conservative Allocation | iShares Conservative Portfolio UCITS ETF | IE00BLP53M98 | EUR | 0.25% | No | 08.09.2020 | 19at 14.09.2026 | Yes | Yes | 0.81 | 0.06 | 1.68 | 3.72 | 4.27 | 3.89 | Not available | 5.84 | Not available | Not available | Not available | Not available | Not available | |||
| iShares Conservative Portfolio UCITS ETF IE00BLP53M98 | Yes | Yes | Mixed Allocation | Global | Conservative Allocation | – | – | – | Conservative EUR - 33% MSCI ACWI NR + 67% BarCap Global Aggr | – | – | – | – | – | – | – | – | – | 0.54 | 0.17 | 2.17 | 4.37 | 4.54 | 9.01 | 8.98 | 7.23 | 7.29 | 2.62 | 5.61 | 0.79 | -3.69 | – | – |
Performance: in %. 3Y is annualised. 5Y is annualised. Max DD is the largest fall over three years.
Fund size: the whole fund's assets, in millions of its base currency; the latest figure each fund published, dated in its row.
Benchmark: each fund is measured against the index its own documents name. Where WSP measures a fund against a comparator of its own instead, the row names it: a tracker or a blend of the markets the fund invests in, or a cash-plus hurdle
– means not applicable. "Not recorded" means the registry has no value. "Not available" means no figure is shown in this publication; it does not mean zero.
Data as of 31.08.2026
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