ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 292 | 9.63% |
First Trust Global Equity Income UCITS ETF Acc | 0.17% | Equity World Fundamental/Quality | 306 | 0.60% | 1 | 16.18% |
iShares MSCI EM UCITS ETF (Dist) | 0.14% | Equity Emerging Markets | 1,275 | 0.18% | 3,566 | 2.42% |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 515 | 6.39% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 21 | 4.50% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.17% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 13 | - |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 12 | 10.34% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,677 | 0.22% | 7,230 | 11.87% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,430 | 0.15% | 2,002 | 2.37% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 9 | 7.87% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.12% | Equity Emerging Markets | 3,142 | 0.18% | 1,054 | 3.39% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 1,446 | 0.18% | 1,956 | 2.78% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.14% | Equity Emerging Markets | 1,480 | 0.18% | 4,320 | 2.22% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,763 | 0.29% | 515 | 8.11% |
Xtrackers MSCI Brazil UCITS ETF 1C | 2.75% | Equity Brazil | 47 | 0.65% | 69 | 3.73% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.15% | Equity Emerging Markets | 2,027 | 0.22% | 2,063 | 1.31% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 12.33% |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.75% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 15 | 8.92% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 10.85% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.30% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 4 | 1.56% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 3.88% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 593 | 12.21% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.14% | Equity Emerging Markets | 1,278 | 0.23% | 48 | 2.85% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.14% | Equity Emerging Markets | 1,480 | 0.18% | 160 | 2.30% |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 2,613 | 0.17% | 631 | 11.43% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 16.02% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,473 | 0.20% | 8,020 | 11.95% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.23% | 7 | -1.95% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental | 1,117 | 0.18% | 47 | 3.46% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 9.58% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 42 | 0.25% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 551 | 0.60% | 989 | 17.83% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,838 | 0.24% | 226 | 11.30% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 444 | 0.21% | 24 | -1.36% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 157 | 0.34% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,430 | 0.15% | 107 | 2.64% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 216 | 4.08% |
HSBC MSCI EM Latin America UCITS ETF USD | 1.60% | Equity Latin America | 97 | 0.60% | 29 | 4.76% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 4.20% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,394 | 0.45% | 410 | 15.46% |
Franklin FTSE Brazil UCITS ETF | 2.50% | Equity Brazil | 91 | 0.19% | 32 | 3.84% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 13 | 0.66% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 1,278 | 0.23% | 2,157 | 2.89% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,297 | 0.10% | 20 | 3.25% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 75 | - |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1.60% | Equity Latin America | 89 | 0.20% | 191 | 8.78% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 2,027 | 0.22% | 367 | 0.71% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 317 | 15.18% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 1.06% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 1.06% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.14% | Equity Emerging Markets | 1,278 | 0.23% | 1,321 | 2.98% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 238 | 6.86% |
HSBC MSCI Brazil UCITS ETF USD | 2.71% | Equity Brazil | 59 | 0.50% | 23 | 1.40% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,394 | 0.45% | 43 | 10.87% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 2 | -2.39% |
SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,314 | 0.18% | 325 | 2.61% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.17% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 11 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,021 | 0.25% | 2,633 | 12.32% |
iShares MSCI Brazil UCITS ETF (Dist) | 2.64% | Equity Brazil | 48 | 0.74% | 280 | 2.34% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.30% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 1,059 | 3.23% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.15% | Equity Emerging Markets | 1,405 | 0.20% | 143 | 1.52% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 0 | -5.45% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 3,142 | 0.18% | 15,851 | 4.04% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 38 | 6.89% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 2 | 4.23% |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.65% | Equity Brazil | 48 | 0.28% | 2,306 | 3.54% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 442 | 0.18% | 20 | -1.66% |
First Trust Global Equity Income UCITS ETF Dist | 0.17% | Equity World Fundamental/Quality | 306 | 0.60% | 20 | 16.58% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,677 | 0.22% | 10,341 | 11.86% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,004 | 0.25% | 771 | 10.24% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 530 | 9.83% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 1,405 | 0.20% | 2,557 | 1.47% |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,394 | 0.40% | 2,256 | 11.46% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 602 | 0.20% | 19 | - |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 102 | 3.85% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 104 | 18.60% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 0 | -0.22% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 2,347 | 3.91% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 674 | 0.18% | 260 | 5.58% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,763 | 0.29% | 3,468 | 8.73% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 515 | 0.84% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 957 | 0.20% | 95 | 0.66% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 1.78% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 3,089 | 1.30% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 25 | 7.05% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.15% | Equity Emerging Markets | 1,405 | 0.20% | 481 | 2.07% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,838 | 0.24% | 209 | 11.22% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 6.68% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.18% | 5 | - |