ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | 9.46% |
iShares MSCI India UCITS ETF USD (Acc) | 5.71% | Equity India | 122.00 | 0.65% | 2,689 | 8.63% |
SPDR MSCI EM Asia UCITS ETF | 1.15% | Equity Asia Pacific | 904.00 | 0.55% | 888 | -2.69% |
iShares MSCI EM UCITS ETF (Dist) | 0.91% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,607 | 0.08% |
Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | 5.79% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | 3.30% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -6.08% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.33% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 14 | -0.19% |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.15% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,019 | -2.06% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | 7.40% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 411.00 | 0.25% | 14 | -5.66% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | 7.61% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,633.00 | 0.22% | 7,963 | 11.87% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.45% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 8 | 7.51% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.91% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,758 | 0.40% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | 5.29% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.78% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,100 | 2.08% |
iShares MSCI EM UCITS ETF (Acc) | 0.90% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,286 | 0.69% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.85% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,363 | 0.19% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.29% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,066 | -0.43% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | 15.70% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | 13.09% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.06% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -1.58% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | 4.14% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | 15.61% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.92% | Equity Emerging Markets | 1,282.00 | 0.23% | 46 | 0.63% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.85% | Equity Emerging Markets | 1,454.00 | 0.18% | 168 | 0.07% |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 2,610.00 | 0.17% | 827 | 10.73% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.10% | Equity World | 2,474.00 | 0.20% | 9,138 | 12.03% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | 13.29% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 410.00 | 0.23% | 4 | -3.19% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.99% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 48 | 0.34% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | 9.47% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 43 | -3.46% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.05% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.28% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | 12.93% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 435.00 | 0.21% | 24 | -3.29% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 142 | -3.45% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.91% | Equity Emerging Markets | 1,445.00 | 0.15% | 116 | 0.21% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.84% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 251 | 2.36% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | 2.25% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 2,392.00 | 0.45% | 336 | 11.77% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | 0.85% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.92% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,032 | 0.65% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.92% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | 2.20% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.29% | Equity Emerging Markets | 2,101.00 | 0.22% | 368 | -0.82% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | 13.06% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | 1.56% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.06% | Equity World Health Care Equal Weighted Innovation | 217.00 | 0.59% | 17 | -12.04% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | 1.63% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.92% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,326 | 0.87% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | 6.99% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 2,392.00 | 0.45% | 45 | 11.94% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2.12% | Equity Asia Pacific Social/Environmental Climate Change | 437.00 | 0.30% | - | - |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | 3.36% |
SPDR MSCI Emerging Markets UCITS ETF | 0.91% | Equity Emerging Markets | 1,324.00 | 0.18% | 355 | 0.83% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.33% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 11 | -0.19% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | 12.99% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.26% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,137 | -0.26% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.45% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 78 | 6.92% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.06% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,012 | -0.24% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.93% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | -0.61% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | 1.10% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.78% | Equity Emerging Markets | 3,131.00 | 0.18% | 16,042 | 2.55% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1.00% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.05% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.28% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | 5.90% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | 2.72% |
Franklin FTSE India UCITS ETF | 1.50% | Equity India | 212.00 | 0.19% | 353 | 11.18% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.16% | Equity Emerging Markets Social/Environmental Climate Change | 433.00 | 0.18% | 20 | -2.82% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | 12.29% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,633.00 | 0.22% | 11,044 | 11.86% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | 13.09% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.93% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,603 | -0.62% |
SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 2,392.00 | 0.40% | 2,240 | 11.59% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.45% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | 11.60% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | 14.59% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | 5.02% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | 4.21% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.84% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,394 | 2.28% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.29% | Equity Emerging Markets | 677.00 | 0.18% | 318 | 8.77% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.82% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 601 | -1.36% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.32% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 103 | -1.45% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | 0.47% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.82% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,046 | -1.05% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.93% | Equity Emerging Markets | 1,405.00 | 0.20% | 459 | -0.24% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Fundamental/Quality | 397.00 | 0.49% | 26 | 4.56% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.30% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -1.03% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 1.24% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | 0.45% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | 12.96% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | 6.96% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.17% | Equity Emerging Markets Social/Environmental Climate Change | 418.00 | 0.18% | 5 | - |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 190 | -4.90% |