ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 293 | 7.04% |
iShares MSCI EM UCITS ETF (Dist) | 0.23% | Equity Emerging Markets | 1,275 | 0.18% | 3,583 | -0.47% |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 519 | 4.51% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 21 | 3.43% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.27% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 12 | - |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 12 | 9.93% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 10.12% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,677 | 0.22% | 7,227 | 8.78% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,430 | 0.15% | 2,003 | -0.26% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 9 | 8.05% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 3,142 | 0.18% | 1,056 | 0.79% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 17 | - |
iShares MSCI EM UCITS ETF (Acc) | 0.23% | Equity Emerging Markets | 1,446 | 0.18% | 1,927 | -0.25% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 1,480 | 0.18% | 4,341 | -0.69% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,763 | 0.29% | 518 | 7.48% |
Xtrackers MSCI Brazil UCITS ETF 1C | 4.34% | Equity Brazil | 47 | 0.65% | 69 | 3.68% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.24% | Equity Emerging Markets | 2,027 | 0.22% | 2,059 | -1.47% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 11.68% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 7.67% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.30% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 4 | -0.58% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 2.83% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,004 | 0.33% | 593 | 11.67% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.23% | Equity Emerging Markets | 1,278 | 0.23% | 49 | -0.17% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 1,480 | 0.18% | 160 | -0.51% |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 2,613 | 0.17% | 620 | 8.59% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 13.95% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,473 | 0.20% | 8,017 | 8.83% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.23% | 7 | -4.96% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.25% | Equity Emerging Markets Social/Environmental | 1,117 | 0.18% | 47 | -0.14% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 6.91% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.38% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 42 | -1.81% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,838 | 0.24% | 224 | 7.91% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 444 | 0.21% | 24 | -4.29% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.38% | Equity Emerging Markets Social/Environmental | 958 | 0.18% | 158 | -2.15% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,430 | 0.15% | 108 | -0.43% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 217 | 1.11% |
HSBC MSCI EM Latin America UCITS ETF USD | 2.56% | Equity Latin America | 97 | 0.60% | 29 | 5.46% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 1.68% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,394 | 0.45% | 412 | 13.90% |
Franklin FTSE Brazil UCITS ETF | 3.81% | Equity Brazil | 91 | 0.19% | 32 | 4.13% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 13 | 0.66% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.38% | Equity Emerging Markets Dividend | 400 | 0.45% | 17 | 10.61% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets | 1,278 | 0.23% | 2,157 | -0.22% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.24% | Equity Emerging Markets | 1,297 | 0.10% | 19 | 0.46% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 76 | - |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2.56% | Equity Latin America | 89 | 0.20% | 191 | 8.91% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.33% | Equity Emerging Markets Social/Environmental Climate Change | 302 | 0.19% | 102 | -5.03% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.24% | Equity Emerging Markets | 2,027 | 0.22% | 366 | -1.63% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,004 | 0.33% | 317 | 14.83% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 0.87% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 0.88% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.23% | Equity Emerging Markets | 1,278 | 0.23% | 1,325 | 0.06% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 5.03% |
HSBC MSCI Brazil UCITS ETF USD | 4.34% | Equity Brazil | 59 | 0.50% | 23 | 1.83% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,394 | 0.45% | 43 | 7.50% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 2 | -3.44% |
SPDR MSCI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets | 1,314 | 0.18% | 314 | 0.08% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.27% | Equity Emerging Markets Social/Environmental | 3,078 | 0.24% | 11 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,021 | 0.25% | 2,737 | 8.48% |
iShares MSCI Brazil UCITS ETF (Dist) | 4.22% | Equity Brazil | 48 | 0.74% | 280 | 2.15% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 778 | -0.26% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.30% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 1,061 | 0.40% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.26% | Equity Emerging Markets | 1,405 | 0.20% | 142 | -0.85% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 0 | -5.05% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 3,142 | 0.18% | 15,911 | 1.13% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 38 | 5.21% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 2 | 5.23% |
Franklin Emerging Markets UCITS ETF | 1.05% | Equity Emerging Markets Multi-Factor Strategy | 338 | 0.45% | 36 | 4.64% |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 4.23% | Equity Brazil | 48 | 0.28% | 2,304 | 3.94% |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 918 | 0.22% | 7 | 7.03% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 442 | 0.18% | 20 | -4.76% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,677 | 0.22% | 10,355 | 8.77% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,004 | 0.25% | 771 | 9.57% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,004 | 0.33% | 530 | 9.00% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.26% | Equity Emerging Markets | 1,405 | 0.20% | 2,560 | -1.00% |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,394 | 0.40% | 2,266 | 8.29% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 602 | 0.20% | 20 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,004 | 0.33% | 104 | 18.94% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 2.87% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 0 | -1.10% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 2,358 | 0.76% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets | 674 | 0.18% | 234 | 4.00% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 1,763 | 0.29% | 3,469 | 7.68% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 513 | -1.60% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 957 | 0.20% | 102 | -1.69% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 0.48% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 3,117 | -1.47% |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.85% | Equity World Social/Environmental | 100 | 0.25% | 64 | 6.37% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 25 | 3.70% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.26% | Equity Emerging Markets | 1,405 | 0.20% | 482 | -0.79% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.42% | Equity Emerging Markets Social/Environmental | 602 | 0.32% | 3 | -1.75% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.31% | Equity Emerging Markets Social/Environmental | 468 | 0.19% | 23 | -1.59% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,838 | 0.24% | 209 | 7.94% |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 823 | 0.20% | 4 | 6.32% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 4.97% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.18% | 5 | - |