ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 5.16% | Equity Asia Pacific | 1,104 | 0.45% | 4 | -3.18% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 5.10% | Equity Asia Pacific | 1,116 | 0.74% | 905 | -2.30% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 8.62% | Equity Asia Pacific | 400 | 0.15% | 889 | 0.68% |
SPDR MSCI EM Asia UCITS ETF | 4.75% | Equity Asia Pacific | 901 | 0.55% | 946 | -1.96% |
iShares Metaverse UCITS ETF USD (Acc) | 0.62% | Equity World Social/Environmental Metaverse | 68 | 0.50% | 18 | - |
iShares MSCI EM UCITS ETF (Dist) | 3.71% | Equity Emerging Markets | 1,255 | 0.18% | 3,610 | -0.61% |
Xtrackers Portfolio UCITS ETF 1C | 0.38% | Equity World Multi-Asset Strategy | 12,557 | 0.70% | 523 | 3.47% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 21 | 2.38% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.51% | Equity World Fundamental/Quality | 1,159 | 0.39% | 50 | 8.72% |
HSBC MSCI Emerging Markets UCITS ETF USD | 3.75% | Equity Emerging Markets | 1,431 | 0.15% | 2,017 | -0.33% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 10 | 4.28% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 3.21% | Equity Emerging Markets | 3,094 | 0.18% | 1,064 | 0.57% |
iShares MSCI EM UCITS ETF (Acc) | 3.71% | Equity Emerging Markets | 1,430 | 0.18% | 1,941 | -0.40% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 3.67% | Equity Emerging Markets | 1,467 | 0.18% | 4,373 | -0.81% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.43% | Equity World | 2,166 | 0.12% | 1,158 | 10.15% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.15% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 3.67% | Equity Emerging Markets | 1,265 | 0.23% | 49 | -1.43% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 1,993 | 0.17% | 620 | 8.42% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.42% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 12.75% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 4.13% | Equity Emerging Markets Social/Environmental | 1,108 | 0.18% | 48 | -0.83% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 4.45% | Equity Asia Pacific Social/Environmental | 299 | 0.30% | 19 | -1.43% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.44% | Equity World Social/Environmental | 5,837 | 0.24% | 223 | 8.10% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 3.10% | Equity Emerging Markets Social/Environmental Climate Change | 444 | 0.21% | 24 | -4.54% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 3.48% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 215 | 0.51% |
Fidelity Metaverse UCITS ETF ACC-USD | 4.17% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | 11.11% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 3.03% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 1.31% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 14.47% | Equity Emerging Markets Social/Environmental Islamic Investing | 292 | 0.35% | 19 | - |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.43% | Equity World | 2,166 | 0.12% | 1,863 | 10.19% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.36% | Equity World Social/Environmental | 1,990 | 0.33% | 317 | 12.53% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.18% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 3.67% | Equity Emerging Markets | 1,265 | 0.23% | 1,335 | -0.11% |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.41% | Equity World Technology Blockchain | 100 | 0.65% | 77 | 11.90% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0.40% | Equity World | 2,405 | 0.45% | 43 | 8.32% |
SPDR MSCI Emerging Markets UCITS ETF | 3.70% | Equity Emerging Markets | 1,315 | 0.18% | 316 | -0.12% |
First Trust Indxx NextG UCITS ETF Acc | 1.23% | Equity World Technology Innovation | 100 | 0.70% | 8 | 10.89% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.42% | Equity World Social/Environmental | 1,969 | 0.25% | 2,772 | 8.04% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 4.40% | Equity Emerging Markets Social/Environmental | 308 | 0.50% | 778 | -0.51% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 4.60% | Equity Emerging Markets Social/Environmental | 331 | 0.30% | 1,063 | 0.36% |
VanEck Smart Home Active UCITS ETF | 1.45% | Equity World Social/Environmental | 50 | 0.85% | 11 | -0.94% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 0 | -4.05% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 3.21% | Equity Emerging Markets | 3,094 | 0.18% | 16,028 | 0.65% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 4.45% | Equity Asia Pacific Social/Environmental | 299 | 0.30% | 4 | -1.45% |
Franklin Emerging Markets UCITS ETF | 0.94% | Equity Emerging Markets Multi-Factor Strategy | 345 | 0.45% | 36 | 3.78% |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.39% | Equity World Technology Social/Environmental Artificial Intelligence | 62 | 0.40% | 528 | 21.42% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.36% | Equity World Social/Environmental | 1,990 | 0.25% | 771 | 8.67% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 3.76% | Equity Emerging Markets | 1,406 | 0.20% | 2,579 | -1.02% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 4.06% | Equity Asia Pacific Social/Environmental | 2,035 | 0.17% | 13 | - |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 7.67% | Equity Emerging Markets Social/Environmental Climate Change | 586 | 0.20% | 20 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.36% | Equity World Social/Environmental | 1,990 | 0.33% | 104 | 15.06% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.13% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.15% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 3.48% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 2,378 | 0.56% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.01% | Equity World Dividend | 1,763 | 0.29% | 3,513 | 6.42% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 3.99% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 516 | -1.56% |
Franklin AC Asia ex Japan UCITS ETF | 1.90% | Equity Asia Pacific Multi-Factor Strategy | 307 | 0.40% | 10 | 1.13% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.36% | Equity World Social/Environmental | 1,990 | 0.33% | 46 | 0.96% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3.99% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 3,139 | -1.46% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 5.10% | Equity Asia Pacific | 1,116 | 0.74% | 14 | -4.25% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 3.76% | Equity Emerging Markets | 1,406 | 0.20% | 485 | -0.97% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 4.32% | Equity Emerging Markets Social/Environmental | 600 | 0.32% | 3 | -1.68% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 4.10% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 23 | -1.06% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 6.05% | Equity Asia Pacific Social/Environmental | 862 | 0.25% | 506 | 0.15% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 293 | 6.34% |
VanEck Sustainable World Equal Weight UCITS ETF A | 0.34% | Equity World Equal Weighted | 256 | 0.20% | 589 | 8.39% |
Xtrackers MSCI Korea UCITS ETF 1C | 27.23% | Equity South Korea | 102 | 0.65% | 55 | 10.21% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 6.05% | Equity Asia Pacific Social/Environmental | 862 | 0.25% | 45 | -0.80% |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.74% | Equity Emerging Markets Value | 176 | 0.40% | 154 | 10.28% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.54% | Equity Emerging Markets Low Volatility/Risk Weighted | 274 | 0.40% | 16 | -3.13% |
iShares MSCI EM Asia UCITS ETF (Acc) | 4.77% | Equity Asia Pacific | 1,181 | 0.20% | 2,052 | -0.98% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 12 | 6.22% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 3.61% | Equity Asia Pacific Social/Environmental Climate Change | 420 | 0.25% | 14 | -5.28% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.38% | Equity World | 3,677 | 0.22% | 7,260 | 8.80% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 5.16% | Equity Asia Pacific | 1,104 | 0.45% | 354 | -1.79% |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 3.73% | Equity World Social/Environmental Digitalisation | 88 | 0.40% | 17 | 19.09% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.50% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc | 8.62% | Equity Asia Pacific | 400 | 0.15% | 293 | 0.66% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.01% | Equity World Dividend | 1,763 | 0.29% | 527 | 6.42% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 4.06% | Equity Asia Pacific Social/Environmental | 2,035 | 0.17% | 11 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.36% | Equity World Social/Environmental | 1,990 | 0.33% | 46 | 11.62% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 14.20% | Equity Emerging Markets Islamic Investing | 330 | 0.35% | 210 | -0.26% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.42% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 8.53% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 4.60% | Equity Emerging Markets Social/Environmental | 331 | 0.30% | 4 | -0.63% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.76% | Equity World Social/Environmental | 947 | 0.18% | 23 | 7.68% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.36% | Equity World Social/Environmental | 1,990 | 0.33% | 593 | 11.54% |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 4.40% | Equity World Social/Environmental Metaverse | 55 | 0.39% | 3 | 27.04% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 3.67% | Equity Emerging Markets | 1,467 | 0.18% | 161 | -0.78% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.40% | Equity World | 2,425 | 0.20% | 7,881 | 8.85% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 3.12% | Equity Emerging Markets Social/Environmental Climate Change | 434 | 0.23% | 7 | -4.79% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 6.26% |
iShares MSCI Korea UCITS ETF (Acc) | 26.91% | Equity South Korea | 102 | 0.65% | 352 | 10.46% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 3.75% | Equity Emerging Markets | 1,431 | 0.15% | 108 | -0.74% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0.40% | Equity World | 2,405 | 0.45% | 422 | 13.41% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 13 | -0.43% |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 2.26% | Equity Emerging Markets Value | 207 | 0.35% | 35 | - |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 3.67% | Equity Emerging Markets | 1,265 | 0.23% | 2,174 | -1.37% |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4.37% | Equity World Technology Social/Environmental Artificial Intelligence | 84 | 0.35% | 1,011 | 33.76% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 3.72% | Equity Emerging Markets | 1,271 | 0.10% | 17 | 0.39% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.50% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 67 | - |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.73% | Equity World Islamic Investing | 1,681 | 0.40% | - | 11.97% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 46 | 0.18% |
VanEck Multi-Asset Growth Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 247 | 0.32% | 23 | 2.87% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 4.41% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 2 | -2.60% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 3.76% | Equity Emerging Markets | 1,406 | 0.20% | 143 | -1.00% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 39 | 4.17% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 2 | 1.87% |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.70% | Equity World Technology Blockchain | 45 | 0.65% | 443 | -7.50% |
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 | 7.72% |
iShares MSCI Korea UCITS ETF (Dist) | 27.03% | Equity South Korea | 102 | 0.74% | 319 | 10.40% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 3.16% | Equity Emerging Markets Social/Environmental Climate Change | 447 | 0.18% | 20 | -4.95% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.38% | Equity World | 3,677 | 0.22% | 10,466 | 8.79% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.36% | Equity World Social/Environmental | 1,990 | 0.33% | 530 | 8.56% |
SPDR MSCI ACWI UCITS ETF | 0.40% | Equity World | 2,405 | 0.40% | 2,294 | 8.40% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 0 | -0.44% |
Franklin FTSE Korea UCITS ETF | 26.08% | Equity South Korea | 160 | 0.09% | 409 | 11.29% |
HSBC MSCI Korea Capped UCITS ETF USD | 28.53% | Equity South Korea | 102 | 0.50% | 307 | 10.85% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 5.33% | Equity Emerging Markets | 671 | 0.18% | 236 | 2.20% |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.12% | Equity World Multi-Factor Strategy | 524 | 0.20% | 133 | 4.72% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 4.05% | Equity Emerging Markets Social/Environmental Climate Change | 960 | 0.20% | 107 | -1.40% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.99% | Equity Emerging Markets Low Volatility/Risk Weighted | 324 | 0.40% | 272 | -2.49% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.44% | Equity World Social/Environmental | 5,837 | 0.24% | 212 | 8.12% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.76% | Equity World Social/Environmental | 947 | 0.18% | 137 | 8.69% |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.12% | Equity World Social/Environmental Climate Change | 831 | 0.20% | 4 | 7.00% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.35% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 3.24% | Equity Emerging Markets Social/Environmental Climate Change | 422 | 0.18% | 5 | - |