ETF List 2018

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1					Tax 2015		Tax 2016		Tax 2017
2	Asset Type	Ticker	ISIN	Dom	Link	Tax %	Link	Tax %	Link	Tax %	Geo	Index	TER	capitalization (all currencies)	Distr/Acc	Owner	Notes
3	Stocks	VJPN	IE00B95PGT31	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B95PGT31/20151231	1.35%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B95PGT31/20161231	1.60%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B95PGT31/20171231	0.83%	Japan	FTSE Japan	0.19%	2027	Distr	Vanguard
4	Stocks	CBMP	LU0392495023	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU0392495023/20151231	2.20%	https://www.ictax.admin.ch/extern/en.html#/security/LU0392495023/20161231	2.32%	https://www.ictax.admin.ch/extern/en.html#/security/LU0392495023/20171231	4.19%	Asia with Japan	MSCI Pacific	0.45%	305	Distr	Comstage
5	Stocks	UIQI	IE00B7WK2W23	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B7WK2W23/20151231	1.64%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B7WK2W23/20161231	2.32%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B7WK2W23/20171231	1.68%	Asia w/o Jap	MSCI AC (All Cap) Asia ex Japan	0.32%	109	Acc	UBS
6	Stocks	CSPXJ-USD	IE00B52MJY50	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B52MJY50/20151231	4.17%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B52MJY50/20161231	3.49%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B52MJY50/20171231	3.10%	Asia w/o Jap	MSCI Pacific (ex. Jap)	0.20%	1406	Acc	iShares
7	Stocks	VWO	US9220428588	US	https://www.ictax.admin.ch/extern/en.html#/security/US9220428588/20151231	3.14%	https://www.ictax.admin.ch/extern/en.html#/security/US9220428588/20161231	2.43%	https://www.ictax.admin.ch/extern/en.html#/security/US9220428588/20171231	2.30%	Emerging	FTSE Emerging Markets All Cap China A Inclusion Index	0.14%	96	Distr	Vanguard
8	Stocks	CEMG	IE00BKM4H197	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00BKM4H197/20151231	1.73%	https://www.ictax.admin.ch/extern/en.html#/security/IE00BKM4H197/20161231	1.05%	https://www.ictax.admin.ch/extern/en.html#/security/IE00BKM4H197/20171231	?	Emerging	MSCI All Country World (ACWI) Emerging Markets Consumer Growth	0.60%	19	Acc	iShares
9	Stocks	CBMEM-USD	LU0635178014	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU0635178014/20151231	2.97%	https://www.ictax.admin.ch/extern/en.html#/security/LU0635178014/20161231	2.27%	https://www.ictax.admin.ch/extern/en.html#/security/LU0635178014/20171231	3.60%	Emerging	MSCI Emerging Markets	0.25%	315	Acc	ComStage
10	Stocks	EIMI	IE00BKM4GZ66	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00BKM4GZ66/20151231	1.74%	https://www.ictax.admin.ch/extern/en.html#/security/IE00BKM4GZ66/20161231	2.25%	https://www.ictax.admin.ch/extern/en.html#/security/IE00BKM4GZ66/20171231	1.59%	Emerging	MSCI Emerging Markets	0.25%	9589	Acc	iShares
11	Stocks	EGUSAS	IE00B3Z3FS74	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3Z3FS74/20151231	1.92%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3Z3FS74/20161231	1.75%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3Z3FS74/20171231	1.81%	Emerging	MSCI Emerging Markets	0.23%	3398	Acc	UBS
12	Stocks	CSEMUS	IE00B3VWMM18	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3VWMM18/20151231	1.45%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3VWMM18/20161231	1.52%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3VWMM18/20171231	1.51%	Europe	MSCI EMU Small Cap	0.58%	1339	Acc	iShares
13	Stocks	DX2J	LU0322253906	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU0322253906/20151231	1.38%	https://www.ictax.admin.ch/extern/en.html#/security/LU0322253906/20161231	2.83%	https://www.ictax.admin.ch/extern/en.html#/security/LU0322253906/20171231	?	Europe	MSCI Europe Small Cap	0.30%	1219	Acc	Xtrackers
14	Stocks	EMEUAS	LU0950668870	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU0950668870/20151231	N/A	https://www.ictax.admin.ch/extern/en.html#/security/LU0950668870/20161231	0.25%	https://www.ictax.admin.ch/extern/en.html#/security/LU0950668870/20171231	2.40%	Europe	MSCI EMU (European Economic and Monetary Union)	0.18%	1516	Acc	UBS
15	Stocks	VEUR	IE00B945VV12	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B945VV12/20151231	3.02%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B945VV12/20161231	3.23%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B945VV12/20171231	2.30%	Europe	FTSE Developed Europe	0.12%	1975	Distr	Vanguard
16	Stocks	IMAE	IE00B4K48X80	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4K48X80/20151231	2.28%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4K48X80/20161231	2.70%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4K48X80/20171231	2.35%	Europe	MSCI Europe	0.33%	796	Acc	iShares
17	Stocks	SC0C	IE00B60SWW18	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B60SWW18/20151231	2.38%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B60SWW18/20161231	3.71%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B60SWW18/20171231	?	Europe	STOXX Europe 600	0.19%	343	Acc	Source
18	Stocks	MEUD	LU0908500753	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU0908500753/20151231	2.93%	https://www.ictax.admin.ch/extern/en.html#/security/LU0908500753/20161231	2.83%	https://www.ictax.admin.ch/extern/en.html#/security/LU0908500753/20171231	?	Europe	STOXX Europe 600	0.07%	1297	Acc	Lyxor
19	Stocks	EXSA	DE0002635307	DE	https://www.ictax.admin.ch/extern/en.html#/security/DE0002635307/20151231	2.94%	https://www.ictax.admin.ch/extern/en.html#/security/DE0002635307/20161231	3.49%	https://www.ictax.admin.ch/extern/en.html#/security/DE0002635307/20171231	4.20%	Europe	STOXX Europe 600	0.20%	8201	Distr	iShares
20	Stocks	CHSPI	CH0237935652	CH	https://www.ictax.admin.ch/extern/en.html#/security/CH0237935652/20151231	0.00%	https://www.ictax.admin.ch/extern/en.html#/security/CH0237935652/20161231	0.00%	https://www.ictax.admin.ch/extern/en.html#/security/CH0237935652/20171231	0.00%	Switzerland	SPI Switzerland	0.10%	917	Distr	iShares
21	Stocks	VIOO	US9219328286	US	https://www.ictax.admin.ch/extern/en.html#/security/US9219328286/20151231	N/A	https://www.ictax.admin.ch/extern/en.html#/security/US9219328286/20161231	N/A	https://www.ictax.admin.ch/extern/en.html#/security/US9219328286/20171231	?	USA	S&P Small-Cap 600	0.11%	859	Distr	Vanguard
22	Stocks	IDP6	IE00B2QWCY14	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B2QWCY14/20151231	0.91%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B2QWCY14/20161231	0.77%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B2QWCY14/20171231	0.58%	USA	S&P Small-Cap 600	0.40%	864	Distr	iShares
23	Stocks	IJS	US4642878791	US	https://www.ictax.admin.ch/extern/en.html#/security/US4642878791/20151231	N/A	https://www.ictax.admin.ch/extern/en.html#/security/US4642878791/20161231	N/A	https://www.ictax.admin.ch/extern/en.html#/security/US4642878791/20171231	?	USA	S&P Small-Cap 600	0.40%	5177	Distr	iShares
24	Stocks	CSUSS	IE00B3VWM098	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3VWM098/20151231	0.91%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3VWM098/20161231	0.95%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3VWM098/20171231	0.88%	USA	MSCI USA Small cap	0.43%	493	Acc	iShares
25	Stocks	CBNDX-USD	LU0378449770	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU0378449770/20151231	0.97%	https://www.ictax.admin.ch/extern/en.html#/security/LU0378449770/20161231	0.91%	https://www.ictax.admin.ch/extern/en.html#/security/LU0378449770/20171231	1.71%	USA	Nasdaq 100	0.25%	350	Distr	ComStage
26	Stocks	QQQ	US73935A1043	US	https://www.ictax.admin.ch/extern/en.html#/security/US73935A1043/20151231	0.95%	https://www.ictax.admin.ch/extern/en.html#/security/US73935A1043/20161231	1.01%	https://www.ictax.admin.ch/extern/en.html#/security/US73935A1043/20171231	0.84%	USA	NASDAQ 100	0.06%	67475	Distr	PowerShares
27	Stocks	VOO	US9229083632	US	https://www.ictax.admin.ch/extern/en.html#/security/US9229083632/20151231	2.03%	https://www.ictax.admin.ch/extern/en.html#/security/US9229083632/20161231	1.97%	https://www.ictax.admin.ch/extern/en.html#/security/US9229083632/20171231	1.77%	USA	S&P 500	0.04%	91640	Distr	Vanguard
28	Stocks	CSSPX	IE00B5BMR087	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B5BMR087/20151231	1.57%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B5BMR087/20161231	1.55%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B5BMR087/20171231	1.47%	USA	S&P 500	0.07%	25230	Acc	iShares
29	Stocks	IVV	US4642872000	US	https://www.ictax.admin.ch/extern/en.html#/security/US4642872000/20151231	2.11%	https://www.ictax.admin.ch/extern/en.html#/security/US4642872000/20161231	2.04%	https://www.ictax.admin.ch/extern/en.html#/security/US4642872000/20171231	1.76%	USA	S&P 500	0.04%	140000	Distr	iShares
30	Stocks	SPY	US78462F1030	US	https://www.ictax.admin.ch/extern/en.html#/security/US78462F1030/20151231	1.92%	https://www.ictax.admin.ch/extern/en.html#/security/US78462F1030/20161231	1.92%	https://www.ictax.admin.ch/extern/en.html#/security/US78462F1030/20171231	1.81%	USA	S&P 500	0.09%	254	Distr	SPDR
31	Stocks	VHYD	IE00B8GKDB10	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B8GKDB10/20151231	3.21%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B8GKDB10/20161231	3.07%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B8GKDB10/20171231	2.33%	World	FTSE All-World High Dividend Yield	0.29%	664	Distr	Vanguard
32	Stocks	XDWD	IE00BJ0KDQ92	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00BJ0KDQ92/20151231	1.72%	https://www.ictax.admin.ch/extern/en.html#/security/IE00BJ0KDQ92/20161231	1.75%	https://www.ictax.admin.ch/extern/en.html#/security/IE00BJ0KDQ92/20171231	?	World	MSCI World	0.19%	2845	Acc	Xtrackers
33	Stocks	IWDA	IE00B4L5Y983	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4L5Y983/20151231	1.72%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4L5Y983/20161231	1.85%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4L5Y983/20171231	1.65%	World	MSCI World Index (its 23 developed countries, really)	0.20%	12818	Acc	iShares
34	Real Estate	IPRP	IE00B0M63284	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B0M63284/20151231	2.47%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B0M63284/20161231	2.65%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B0M63284/20171231	2.70%	Europe	FTSE EPRA/NAREIT Developed Europe ex UK Dividend+	0.40%	1557	Distr	iShares
35	Real Estate	CBHOUS	LU0378436793	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU0378436793/20151231	2.15%	https://www.ictax.admin.ch/extern/en.html#/security/LU0378436793/20161231	3.25%	https://www.ictax.admin.ch/extern/en.html#/security/LU0378436793/20171231	1.01%	Europe	STOXX Europe 600 Real Estate	0.25%	20	Distr	ComStage
36	Real Estate	REET	US46434V6478	US	https://www.ictax.admin.ch/extern/en.html#/security/US46434V6478/20151231	3.76%	https://www.ictax.admin.ch/extern/en.html#/security/US46434V6478/20161231	5.34%	https://www.ictax.admin.ch/extern/en.html#/security/US46434V6478/20171231	3.72%	World	Real Estate	0.14%	878	Distr	iShares
37	Metals & Commodities	AUUSI	CH0106027193	CH	https://www.ictax.admin.ch/extern/en.html#/security/CH0106027193/20151231	0.00%	https://www.ictax.admin.ch/extern/en.html#/security/CH0106027193/20161231	0.00%	https://www.ictax.admin.ch/extern/en.html#/security/CH0106027193/20171231	0.00%	---	GOLD	0.23%	1413	Distr	UBS
38	Bonds	EMDL	IE00B4613386	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4613386/20151231	5.10%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4613386/20161231	4.22%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4613386/20171231	4.71%	Emerging	Barclays Emerging Markets Local Bond	0.55%	3288	Distr	SPDR	Emerging Government bonds in local currencies (source: JustEtf search)
39	Bonds	IEML	IE00B5M4WH52	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B5M4WH52/20151231	6.84%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B5M4WH52/20161231	5.39%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B5M4WH52/20171231	4.27%	Emerging	J.P. Morgan EM Local Government Bond	0.50%	7436	Distr	iShares	Emerging Government bonds in local currencies (source: JustEtf search)
40	Bonds	EMLB	IE00B4P11460	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4P11460/20151231	5.31%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4P11460/20161231	6.43%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B4P11460/20171231	4.62%	Emerging	PIMCO EM Advantage Local Bond	0.60%	312	Acc	Pimco	Emerging Government bonds in local currencies (source: JustEtf search)
41	Bonds	SYBB	IE00B3S5XW04	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3S5XW04/20151231	1.11%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3S5XW04/20161231	0.79%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B3S5XW04/20171231	0.67%	Europe	Barclays Euro Government (Bond)	0.15%	187	Distr	SPDR
42	Bonds	MTF1	LU1287023268	LU	https://www.ictax.admin.ch/extern/en.html#/security/LU1287023268/20151231	N/A	https://www.ictax.admin.ch/extern/en.html#/security/LU1287023268/20161231	1.18%	https://www.ictax.admin.ch/extern/en.html#/security/LU1287023268/20171231	?	Europe	EuroMTS 15+Y Investment Grade (Bond)	0.16%	80	Acc	Lyxor
43	Bonds	WING	IE00BYM31M36	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00BYM31M36/20151231	N/A	https://www.ictax.admin.ch/extern/en.html#/security/IE00BYM31M36/20161231	2.10%	https://www.ictax.admin.ch/extern/en.html#/security/IE00BYM31M36/20171231	4.39%	World	Fallen Angels High Yield Corporate	0.50%	422	Distr	iShares	Global High Yield Corporate bonds (source: JustEtf search)
44	Bonds	HYLD	IE00B74DQ490	IE	https://www.ictax.admin.ch/extern/en.html#/security/IE00B74DQ490/20151231	5.24%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B74DQ490/20161231	4.33%	https://www.ictax.admin.ch/extern/en.html#/security/IE00B74DQ490/20171231	4.24%	World	Global High Yield Corporate Bond	0.50%	656	Distr	iShares	Global High Yield Corporate bonds (source: JustEtf search)
45