ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5.23% | Equity India | 122 | 0.65% | 2,135 | 2.25% |
SPDR MSCI EM Asia UCITS ETF | 1.02% | Equity Asia Pacific | 899 | 0.55% | 942 | 1.17% |
iShares MSCI EM UCITS ETF (Dist) | 0.79% | Equity Emerging Markets | 1,275 | 0.18% | 3,583 | 2.33% |
Xtrackers Portfolio UCITS ETF 1C | 0.08% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 516 | 6.46% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 21 | 4.27% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1.00% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 12 | - |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.00% | Equity Asia Pacific | 1,199 | 0.20% | 2,044 | 2.02% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 12 | 11.27% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,677 | 0.22% | 7,219 | 10.55% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.75% | Equity Emerging Markets Dividend | 155 | 0.50% | 8 | 8.26% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.79% | Equity Emerging Markets | 1,430 | 0.15% | 1,987 | 2.60% |
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 | 9.19% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.68% | Equity Emerging Markets | 3,142 | 0.18% | 1,058 | 4.18% |
iShares MSCI EM UCITS ETF (Acc) | 0.78% | Equity Emerging Markets | 1,446 | 0.18% | 1,927 | 2.71% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.78% | Equity Emerging Markets | 1,480 | 0.18% | 4,307 | 2.18% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.89% | Equity Emerging Markets | 2,027 | 0.22% | 2,064 | 1.02% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 10.03% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.11% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 4 | 2.24% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.80% | Equity Emerging Markets | 1,278 | 0.23% | 48 | 0.14% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.78% | Equity Emerging Markets | 1,480 | 0.18% | 159 | 2.14% |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 2,613 | 0.17% | 632 | 10.44% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 15.66% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 2,473 | 0.20% | 7,985 | 10.64% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.85% | Equity Emerging Markets Social/Environmental | 1,117 | 0.18% | 47 | 4.46% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.09% | Equity Asia Pacific Social/Environmental | 298 | 0.30% | 19 | 1.90% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 5,838 | 0.24% | 223 | 9.69% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets | 1,430 | 0.15% | 107 | 2.42% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.73% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 217 | 3.64% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,394 | 0.45% | 409 | 14.80% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 13 | 0.44% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.80% | Equity Emerging Markets | 1,278 | 0.23% | 2,140 | 0.22% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,297 | 0.10% | 19 | 3.25% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.89% | Equity Emerging Markets | 2,027 | 0.22% | 367 | 1.16% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.80% | Equity Emerging Markets | 1,278 | 0.23% | 1,314 | 2.89% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,394 | 0.45% | 43 | 9.93% |
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 | -3.01% |
SPDR MSCI Emerging Markets UCITS ETF | 0.79% | Equity Emerging Markets | 1,314 | 0.18% | 314 | 2.60% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1.00% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 11 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,021 | 0.25% | 2,701 | 11.05% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.40% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 778 | 2.39% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.75% | Equity Emerging Markets Dividend | 155 | 0.50% | 83 | 8.08% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.11% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 1,060 | 3.18% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.81% | Equity Emerging Markets | 1,405 | 0.20% | 141 | 2.18% |
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 | -5.43% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.68% | Equity Emerging Markets | 3,142 | 0.18% | 15,916 | 4.00% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.09% | Equity Asia Pacific Social/Environmental | 298 | 0.30% | 4 | 1.94% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 38 | 6.64% |
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 | 5.64% |
Franklin FTSE India UCITS ETF | 4.94% | Equity India | 210 | 0.19% | 316 | 4.53% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.08% | Equity World | 3,677 | 0.22% | 10,336 | 10.55% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.81% | Equity Emerging Markets | 1,405 | 0.20% | 2,540 | 2.14% |
SPDR MSCI ACWI UCITS ETF | 0.09% | Equity World | 2,394 | 0.40% | 2,257 | 10.14% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 0 | -1.10% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.73% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 2,358 | 3.91% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.12% | Equity Emerging Markets | 674 | 0.18% | 261 | 5.84% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.85% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 517 | 1.31% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.85% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 3,108 | 1.08% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.81% | Equity Emerging Markets | 1,405 | 0.20% | 478 | 2.03% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 5,838 | 0.24% | 208 | 10.17% |