ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 1,104 | 0.45% | 4 | -3.18% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,116 | 0.74% | 889 | -1.99% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.07% | Equity Asia Pacific | 400 | 0.15% | 876 | 0.68% |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 901 | 0.55% | 938 | -1.96% |
First Trust Global Equity Income UCITS ETF Acc | 0.89% | Equity World Fundamental/Quality | 307 | 0.60% | 1 | 11.76% |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,255 | 0.18% | 3,604 | -0.44% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,557 | 0.70% | 519 | 3.47% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 21 | 2.18% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental | 862 | 0.25% | 44 | -0.80% |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 765 | 0.28% | 645 | -5.86% |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.31% | Equity Emerging Markets Value | 176 | 0.40% | 149 | 10.62% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,181 | 0.20% | 2,054 | -0.41% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 12 | 5.56% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 8.72% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,677 | 0.22% | 7,193 | 8.80% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,104 | 0.45% | 259 | -1.79% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,431 | 0.15% | 1,999 | -0.33% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 9 | 3.94% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,094 | 0.18% | 1,061 | 0.82% |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.03% | Equity World Infrastructure Multi-Asset Strategy | 2,595 | 0.40% | 1,758 | -4.17% |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,430 | 0.18% | 1,938 | -0.44% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,467 | 0.18% | 4,334 | -0.81% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc | 0.07% | Equity Asia Pacific | 400 | 0.15% | 288 | 0.66% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,763 | 0.29% | 523 | 6.42% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,166 | 0.12% | 1,145 | 10.15% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,035 | 0.17% | 11 | - |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.01% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 15 | 3.49% |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 764 | 0.28% | 517 | -6.22% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 8.53% |
Global X SuperDividend UCITS ETF USD Accumulating | 1.54% | Equity World Dividend | 101 | 0.45% | 0 | -6.82% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,265 | 0.23% | 48 | -1.62% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,467 | 0.18% | 160 | -0.78% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 2,425 | 0.20% | 7,922 | 8.29% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 12.75% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 1,108 | 0.18% | 47 | -0.83% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 550 | 0.60% | 980 | 13.87% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,837 | 0.24% | 221 | 8.10% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 756 | 0.35% | 53 | -8.95% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,431 | 0.15% | 107 | -0.74% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 218 | 0.72% |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 765 | 0.28% | 54 | -5.93% |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.22% | Equity World Social/Environmental | 50 | 0.30% | 183 | 1.76% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 1.62% |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 764 | 0.65% | 943 | -6.69% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 13 | -0.43% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,166 | 0.12% | 1,843 | 10.19% |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Value | 207 | 0.35% | 35 | - |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,265 | 0.23% | 2,154 | -1.60% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,271 | 0.10% | 17 | 0.39% |
iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 759 | 0.28% | 25 | -5.75% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,265 | 0.23% | 1,323 | -0.11% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 2 | -2.60% |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,315 | 0.18% | 313 | -0.12% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,969 | 0.25% | 2,719 | 8.04% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,406 | 0.20% | 142 | -1.00% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 0 | -4.04% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,094 | 0.18% | 15,994 | 0.72% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.07% | Equity China Social/Environmental Climate Change | 502 | 0.45% | 181 | -6.57% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 38 | 3.79% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 2 | 1.49% |
Franklin Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets Multi-Factor Strategy | 345 | 0.45% | 36 | 3.87% |
iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 759 | 0.28% | 877 | -5.77% |
Global X SuperDividend UCITS ETF USD Distributing | 1.54% | Equity World Dividend | 101 | 0.45% | 27 | -7.66% |
First Trust Global Equity Income UCITS ETF Dist | 0.89% | Equity World Fundamental/Quality | 307 | 0.60% | 19 | 9.80% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,677 | 0.22% | 10,378 | 8.79% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,406 | 0.20% | 2,557 | -1.02% |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.22% | Equity World Social/Environmental | 50 | 0.30% | 2 | - |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,035 | 0.17% | 13 | - |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 586 | 0.20% | 20 | - |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 447 | 0.25% | 1 | 9.74% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 0 | -1.11% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 2,370 | 0.56% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,763 | 0.29% | 3,488 | 6.42% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 516 | -1.11% |
Franklin AC Asia ex Japan UCITS ETF | 0.30% | Equity Asia Pacific Multi-Factor Strategy | 307 | 0.40% | 10 | 1.74% |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 524 | 0.20% | 131 | 4.72% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 3,134 | -1.04% |
iShares Emerging Markets Dividend UCITS ETF | 1.24% | Equity Emerging Markets Dividend | 107 | 0.65% | 486 | 2.25% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,116 | 0.74% | 14 | -2.17% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,406 | 0.20% | 481 | -0.97% |
Deka MSCI China ex A Shares UCITS ETF | 0.12% | Equity China | 215 | 0.66% | 67 | -4.75% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,837 | 0.24% | 209 | 8.12% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental | 862 | 0.25% | 280 | 0.15% |