ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 3.17% | Equity Europe Value | 40 | 0.66% | 39 | 11.82% |
iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 1,255 | 0.18% | 3,604 | -0.44% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,557 | 0.70% | 519 | 3.47% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 21 | 2.18% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,431 | 0.15% | 1,999 | -0.33% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 9 | 3.94% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,094 | 0.18% | 1,061 | 0.82% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,816 | 0.20% | 0 | - |
iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 1,430 | 0.18% | 1,938 | -0.44% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,467 | 0.18% | 4,334 | -0.81% |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 612 | 0.20% | 1,914 | 16.79% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,166 | 0.12% | 1,145 | 10.15% |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 15 | 3.49% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.15% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,265 | 0.23% | 48 | -1.62% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 12.75% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 1,108 | 0.18% | 47 | -0.83% |
Expat Poland WIG20 UCITS ETF | 9.44% | Equity Poland | 18 | 1.38% | 0 | 23.81% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 221 | 8.10% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 444 | 0.21% | 24 | -4.54% |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 450 | 0.10% | 1,859 | 18.84% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 218 | 0.72% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 1.62% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,166 | 0.12% | 1,843 | 10.19% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.04% | Equity Europe | 604 | 0.07% | 5,837 | 16.89% |
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged | 0.05% | Equity Europe | 612 | 0.25% | 7 | 17.23% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,990 | 0.33% | 317 | 12.65% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.18% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,265 | 0.23% | 1,323 | -0.11% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0.01% | Equity World | 2,405 | 0.45% | 43 | 8.32% |
SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,315 | 0.18% | 313 | -0.12% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,816 | 0.20% | 1 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,969 | 0.25% | 2,719 | 8.04% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental | 308 | 0.50% | 778 | -0.51% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Emerging Markets Social/Environmental | 331 | 0.30% | 1,058 | 0.36% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,816 | 0.15% | 11 | - |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 0 | -4.04% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,094 | 0.18% | 15,994 | 0.72% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,990 | 0.25% | 771 | 8.23% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,406 | 0.20% | 2,557 | -1.02% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,990 | 0.33% | 104 | 14.32% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.15% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 2,370 | 0.56% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,062 | 0.12% | 48 | 16.14% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 516 | -1.11% |
Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 455 | 0.05% | 33 | 17.53% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.04% | Equity Europe | 604 | 0.15% | 90 | 17.27% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,990 | 0.33% | 46 | 0.96% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 3,134 | -1.04% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.08% | Equity Emerging Markets | 1,406 | 0.20% | 481 | -0.97% |
L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 354 | 0.10% | 274 | 18.65% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental | 600 | 0.32% | 3 | -1.68% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 23 | -1.06% |
Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 455 | 0.05% | 23 | 17.13% |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 212 | - |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 290 | 6.34% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 12 | 5.56% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,677 | 0.22% | 7,193 | 8.80% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 5,735 | 16.71% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 17 | - |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 502 | 0.16% | 365 | 16.52% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,990 | 0.33% | 46 | 10.08% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 8.53% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Emerging Markets Social/Environmental | 331 | 0.30% | 4 | -0.63% |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,514 | 0.05% | 225 | 10.21% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,990 | 0.33% | 593 | 9.98% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,467 | 0.18% | 160 | -0.78% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,425 | 0.20% | 7,922 | 8.29% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 434 | 0.23% | 7 | -4.79% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 6.26% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,431 | 0.15% | 107 | -0.74% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 2,405 | 0.45% | 416 | 13.41% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 13 | -0.43% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,265 | 0.23% | 2,154 | -1.60% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 76 | - |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.23% | Equity World Consumer Discretionary | 384 | 0.60% | 88 | -2.34% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,816 | 0.15% | 2 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 0.18% |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,514 | 0.05% | 496 | 10.21% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 238 | 4.41% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 2 | -2.60% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 612 | 0.18% | 1 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.08% | Equity Emerging Markets | 1,406 | 0.20% | 142 | -1.00% |
iShares MSCI Poland UCITS ETF USD (Acc) | 9.01% | Equity Poland | 14 | 0.74% | 52 | 36.02% |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,062 | 0.12% | 12 | 16.12% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 38 | 3.79% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 2 | 1.49% |
Deka STOXX Europe Strong Growth 20 UCITS ETF | 6.58% | Equity Europe Growth | 20 | 0.65% | 257 | 8.35% |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 200 | 0.20% | 329 | 14.27% |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 560 | 0.10% | 619 | 17.26% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 447 | 0.18% | 20 | -4.95% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,677 | 0.22% | 10,378 | 8.79% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,990 | 0.33% | 530 | 8.01% |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,405 | 0.40% | 2,269 | 8.40% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 0 | -1.11% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 671 | 0.18% | 234 | 1.71% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 960 | 0.20% | 106 | -1.40% |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 560 | 0.10% | 2,602 | 17.30% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,837 | 0.24% | 209 | 8.12% |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 450 | 0.10% | 330 | 18.80% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.35% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 422 | 0.18% | 5 | - |