ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 1.10% | Equity Asia Pacific | 899 | 0.55% | 933 | -1.86% |
iShares MSCI EM UCITS ETF (Dist) | 0.86% | Equity Emerging Markets | 1,275 | 0.18% | 3,555 | -0.35% |
Xtrackers Portfolio UCITS ETF 1C | 0.09% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 516 | 4.79% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 21 | 3.64% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 10.49% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.87% | Equity Emerging Markets | 1,430 | 0.15% | 1,987 | -0.69% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 9 | 7.51% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.73% | Equity Emerging Markets | 3,142 | 0.18% | 1,050 | 1.06% |
iShares MSCI EM UCITS ETF (Acc) | 0.85% | Equity Emerging Markets | 1,446 | 0.18% | 1,912 | -0.06% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.85% | Equity Emerging Markets | 1,480 | 0.18% | 4,307 | -0.56% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 3.28% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.86% | Equity Emerging Markets | 1,278 | 0.23% | 48 | -0.11% |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 2,613 | 0.17% | 614 | 9.20% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 13.74% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.92% | Equity Emerging Markets Social/Environmental | 1,117 | 0.18% | 47 | -0.91% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.11% | Equity Asia Pacific Social/Environmental | 298 | 0.30% | 19 | -1.54% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.09% | Equity World Social/Environmental | 551 | 0.60% | 971 | 15.17% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 5,838 | 0.24% | 222 | 8.15% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 6.58% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 157 | -1.82% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 444 | 0.21% | 24 | -4.37% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.79% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 215 | 1.32% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1.00% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 1.58% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.30% | Equity Emerging Markets Social/Environmental Climate Change | 302 | 0.19% | 101 | -5.01% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 2,004 | 0.33% | 317 | 14.29% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.05% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 10 | -8.63% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 1.40% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 2.76% | Equity Emerging Markets Social/Environmental | 295 | 0.35% | 313 | -0.82% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.86% | Equity Emerging Markets | 1,278 | 0.23% | 1,314 | 0.13% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,394 | 0.45% | 42 | 7.80% |
SPDR MSCI Emerging Markets UCITS ETF | 0.87% | Equity Emerging Markets | 1,314 | 0.18% | 311 | -0.08% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 2,021 | 0.25% | 2,701 | 8.58% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.25% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 778 | -0.52% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 0 | -6.04% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.73% | Equity Emerging Markets | 3,142 | 0.18% | 15,791 | 1.27% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.11% | Equity Asia Pacific Social/Environmental | 298 | 0.30% | 4 | -1.53% |
Franklin Emerging Markets UCITS ETF | 1.15% | Equity Emerging Markets Multi-Factor Strategy | 338 | 0.45% | 36 | 4.38% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 2,004 | 0.25% | 771 | 8.49% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.87% | Equity Emerging Markets | 1,405 | 0.20% | 2,540 | -1.19% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity World Social/Environmental | 2,004 | 0.33% | 104 | 18.61% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 102 | 3.35% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 2,340 | 0.95% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.25% | Equity World Dividend | 1,763 | 0.29% | 3,455 | 8.04% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1.09% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 509 | -1.82% |
Franklin AC Asia ex Japan UCITS ETF | 2.34% | Equity Asia Pacific Multi-Factor Strategy | 298 | 0.40% | 10 | 0.87% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.13% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 0.10% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1.09% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 3,092 | -1.26% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 3.56% | Equity Emerging Markets Social/Environmental | 216 | 0.27% | 475 | -2.81% |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.12% | Equity World Social/Environmental | 100 | 0.25% | 63 | 6.72% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.87% | Equity Emerging Markets | 1,405 | 0.20% | 478 | -0.64% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 1.32% | Equity Emerging Markets Social/Environmental | 602 | 0.32% | 3 | -1.63% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.95% | Equity Emerging Markets Social/Environmental | 468 | 0.19% | 23 | -1.79% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.09% | Equity World Multi-Asset Strategy | 7,351 | 0.65% | 70 | 3.54% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 5.27% | Equity Asia Pacific Social/Environmental | 860 | 0.25% | 279 | 0.00% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.09% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 290 | 7.27% |
iShares MSCI India UCITS ETF USD (Acc) | 5.69% | Equity India | 122 | 0.65% | 2,112 | 1.38% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 5.27% | Equity Asia Pacific Social/Environmental | 860 | 0.25% | 44 | -1.35% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.12% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 16 | -1.95% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1.08% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 12 | - |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.09% | Equity Asia Pacific | 1,199 | 0.20% | 2,025 | -1.10% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 12 | 9.42% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.12% | Equity Asia Pacific Social/Environmental Climate Change | 420 | 0.25% | 14 | -4.90% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,677 | 0.22% | 7,163 | 9.26% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 1.79% | Equity Emerging Markets Social/Environmental | 494 | 0.18% | 1,038 | -2.97% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.62% | Equity Emerging Markets Dividend | 155 | 0.50% | 8 | 5.43% |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1.21% | Equity Asia Pacific Dividend | 94 | 0.55% | 145 | 8.43% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.25% | Equity World Dividend | 1,763 | 0.29% | 514 | 7.56% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.96% | Equity Emerging Markets | 2,027 | 0.22% | 2,046 | -1.33% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.13% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 11.41% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.10% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 7.70% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 2,004 | 0.33% | 593 | 11.28% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.85% | Equity Emerging Markets | 1,480 | 0.18% | 159 | -0.34% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.09% | Equity World | 2,473 | 0.20% | 7,942 | 9.31% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.17% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.23% | 7 | -4.73% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 7.15% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 6.58% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 42 | -2.29% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.87% | Equity Emerging Markets | 1,430 | 0.15% | 107 | -0.32% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,394 | 0.45% | 408 | 14.24% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 13 | 0.88% |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.67% | Equity Emerging Markets Value | 206 | 0.35% | 38 | - |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.86% | Equity Emerging Markets | 1,278 | 0.23% | 2,140 | -0.22% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.88% | Equity Emerging Markets | 1,297 | 0.10% | 19 | 0.73% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.96% | Equity Emerging Markets | 2,027 | 0.22% | 364 | -1.74% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 1.53% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 237 | 5.40% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1.98% | Equity Asia Pacific Social/Environmental Climate Change | 440 | 0.30% | - | - |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 2 | -3.66% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1.08% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 11 | - |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.62% | Equity Emerging Markets Dividend | 155 | 0.50% | 82 | 5.03% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.87% | Equity Emerging Markets | 1,405 | 0.20% | 141 | -1.04% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 38 | 5.22% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 2 | 5.25% |
Franklin FTSE India UCITS ETF | 5.21% | Equity India | 210 | 0.19% | 313 | 3.79% |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.11% | Equity World Social/Environmental Climate Change | 918 | 0.22% | 7 | 7.53% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.17% | Equity Emerging Markets Social/Environmental Climate Change | 442 | 0.18% | 20 | -4.65% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.09% | Equity World | 3,677 | 0.22% | 10,260 | 9.28% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.13% | Equity World Social/Environmental | 2,004 | 0.33% | 530 | 7.82% |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,394 | 0.40% | 2,245 | 8.77% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 0 | -1.98% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.87% | Equity Emerging Markets Social/Environmental | 388 | 0.25% | 1,451 | -2.23% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.22% | Equity Emerging Markets | 674 | 0.18% | 232 | 3.49% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1.08% | Equity Emerging Markets Social/Environmental Climate Change | 957 | 0.20% | 101 | -1.89% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.74% | Equity Emerging Markets Low Volatility/Risk Weighted | 322 | 0.40% | 271 | -2.28% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.70% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 25 | 4.42% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 5,838 | 0.24% | 207 | 8.18% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 3.56% | Equity Emerging Markets Social/Environmental | 216 | 0.27% | 1,468 | -2.81% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 5.44% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.17% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.18% | 5 | - |