ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.18% | Equity Asia Pacific | 1,101 | 0.45% | 4 | 0.13% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.18% | Equity Asia Pacific | 1,126 | 0.74% | 877 | 1.25% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 292 | 6.97% |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.84% | Equity China | 50 | 0.61% | 59 | -4.50% |
SPDR MSCI EM Asia UCITS ETF | 0.15% | Equity Asia Pacific | 899 | 0.55% | 947 | 1.87% |
iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 1,275 | 0.18% | 3,566 | 1.83% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 516 | 4.25% |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.06% | Equity China | 50 | 0.60% | 98 | -3.69% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.77% | Equity Asia Pacific Social/Environmental | 860 | 0.25% | 45 | 1.81% |
HSBC MSCI China UCITS ETF USD | 0.44% | Equity China | 755 | 0.28% | 662 | -4.58% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.16% | Equity Asia Pacific | 1,199 | 0.20% | 2,030 | 2.68% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,677 | 0.22% | 7,241 | 8.70% |
Franklin FTSE China UCITS ETF | 0.42% | Equity China | 890 | 0.19% | 243 | -5.01% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.18% | Equity Asia Pacific | 1,101 | 0.45% | 262 | 1.61% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,430 | 0.15% | 2,011 | 2.03% |
Global X Copper Miners UCITS ETF USD Accumulating | 4.81% | Equity World Basic Materials | 37 | 0.65% | 51 | 12.50% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 3,142 | 0.18% | 1,054 | 3.39% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 1,446 | 0.18% | 1,956 | 2.10% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 1,480 | 0.18% | 4,337 | 1.49% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,763 | 0.29% | 511 | 5.76% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.15% | Equity Emerging Markets | 2,027 | 0.22% | 2,073 | 0.67% |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.81% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 15 | 6.21% |
Xtrackers MSCI China UCITS ETF 1D | 0.42% | Equity China | 772 | 0.28% | 530 | -4.71% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 4 | 1.27% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 18 | 1.83% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.14% | Equity Emerging Markets | 1,278 | 0.23% | 49 | 3.51% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 1,480 | 0.18% | 160 | 1.50% |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,613 | 0.17% | 632 | 8.23% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,473 | 0.20% | 8,069 | 8.68% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 7.02% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.61% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 42 | -0.45% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.44% | Equity Asia Pacific Social/Environmental | 298 | 0.30% | 19 | 1.50% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.61% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 158 | -0.51% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.27% | Equity China | 755 | 0.35% | 54 | -8.64% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 1,430 | 0.15% | 108 | 1.87% |
HSBC MSCI China UCITS ETF USD (Acc) | 0.44% | Equity China | 755 | 0.28% | 56 | -4.49% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,394 | 0.45% | 409 | 11.56% |
Xtrackers MSCI China UCITS ETF 1C | 0.42% | Equity China | 772 | 0.65% | 965 | -5.06% |
VanEck Gold Miners UCITS ETF | 4.10% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 588 | -0.44% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 1,278 | 0.23% | 2,167 | 3.34% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,297 | 0.10% | 20 | 2.58% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 75 | - |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.75% | Equity China | 53 | 0.65% | 9 | -8.71% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 2,027 | 0.22% | 369 | 0.37% |
iShares MSCI China UCITS ETF USD (Dist) | 0.42% | Equity China | 768 | 0.28% | 25 | -3.76% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | -0.64% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | -0.66% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.14% | Equity Emerging Markets | 1,278 | 0.23% | 1,327 | 2.33% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 4.40% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,394 | 0.45% | 43 | 8.17% |
SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,314 | 0.18% | 327 | 2.01% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 1,064 | 2.33% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 143 | 1.30% |
iShares China Large Cap UCITS ETF USD (Acc) | 1.07% | Equity China Large Cap | 50 | 0.74% | 2 | -2.81% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 3,142 | 0.18% | 15,851 | 3.33% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Asia Pacific Social/Environmental | 298 | 0.30% | 4 | 1.43% |
iShares MSCI China UCITS ETF USD (Acc) | 0.42% | Equity China | 768 | 0.28% | 870 | -4.75% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,677 | 0.22% | 10,356 | 8.70% |
iShares Gold Producers UCITS ETF | 3.65% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,295 | 1.01% |
VanEck Global Mining UCITS ETF A | 1.01% | Equity World Basic Materials | 130 | 0.50% | 474 | -1.38% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 2,569 | 1.22% |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,394 | 0.40% | 2,259 | 8.24% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 102 | 1.80% |
iShares China Large Cap UCITS ETF | 1.07% | Equity China | 50 | 0.74% | 527 | -3.73% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,763 | 0.29% | 3,445 | 5.91% |
ICBCCS S&P China 500 UCITS ETF USD | 0.20% | Equity China | 463 | 0.55% | 35 | -11.03% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific | 1,126 | 0.74% | 13 | -1.41% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 25 | 3.98% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 484 | 1.40% |
Deka MSCI China ex A Shares UCITS ETF | 0.51% | Equity China | 214 | 0.66% | 69 | -2.72% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.55% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.77% | Equity Asia Pacific Social/Environmental | 860 | 0.25% | 224 | 2.88% |