ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 290 | 7.27% |
iShares MSCI EM UCITS ETF (Dist) | 0.45% | Equity Emerging Markets | 1,275 | 0.18% | 3,555 | -0.35% |
Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 516 | 4.79% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 21 | 3.64% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 12 | 9.42% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.21% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 10.49% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,677 | 0.22% | 7,163 | 9.26% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 9 | 7.51% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.39% | Equity Emerging Markets | 3,142 | 0.18% | 1,050 | 1.06% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
iShares MSCI EM UCITS ETF (Acc) | 0.45% | Equity Emerging Markets | 1,446 | 0.18% | 1,912 | -0.06% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.46% | Equity Emerging Markets | 1,480 | 0.18% | 4,307 | -0.56% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 1,763 | 0.29% | 514 | 7.56% |
Xtrackers MSCI Brazil UCITS ETF 1C | 8.76% | Equity Brazil | 47 | 0.65% | 68 | 3.32% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.57% | Equity Emerging Markets | 2,027 | 0.22% | 2,046 | -1.33% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 11.41% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.72% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 206 | 0.50% |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.50% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 15 | 4.59% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 7.70% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.98% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 4 | -0.90% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 3.28% |
Global X SuperDividend UCITS ETF USD Accumulating | 1.31% | Equity World Dividend | 101 | 0.45% | 0 | -3.36% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 2,004 | 0.33% | 593 | 11.28% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.46% | Equity Emerging Markets | 1,278 | 0.23% | 48 | -0.11% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.46% | Equity Emerging Markets | 1,480 | 0.18% | 159 | -0.34% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 13.74% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 2,473 | 0.20% | 7,942 | 9.31% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.51% | Equity Emerging Markets Social/Environmental | 1,117 | 0.18% | 47 | -0.91% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 7.15% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.15% | Equity World Social/Environmental | 551 | 0.60% | 971 | 15.17% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 215 | 1.32% |
HSBC MSCI EM Latin America UCITS ETF USD | 4.75% | Equity Latin America | 97 | 0.60% | 29 | 4.47% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.34% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 1.58% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,394 | 0.45% | 408 | 14.24% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 2.11% | Equity Emerging Markets Social/Environmental Islamic Investing | 291 | 0.35% | 19 | - |
Franklin FTSE Brazil UCITS ETF | 0.61% | Equity Brazil | 91 | 0.19% | 31 | 3.36% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 13 | 0.88% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.46% | Equity Emerging Markets | 1,278 | 0.23% | 2,140 | -0.22% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.45% | Equity Emerging Markets | 1,297 | 0.10% | 19 | 0.73% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 75 | - |
iShares MSCI EM Latin America UCITS ETF (Dist) | 5.17% | Equity Latin America | 89 | 0.20% | 189 | 8.10% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.57% | Equity Emerging Markets | 2,027 | 0.22% | 364 | -1.74% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 2,004 | 0.33% | 317 | 14.29% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 1.53% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 1.40% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.46% | Equity Emerging Markets | 1,278 | 0.23% | 1,314 | 0.13% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 237 | 5.40% |
HSBC MSCI Brazil UCITS ETF USD | 8.65% | Equity Brazil | 59 | 0.50% | 22 | 1.09% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,394 | 0.45% | 42 | 7.80% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 2 | -3.66% |
SPDR MSCI Emerging Markets UCITS ETF | 0.46% | Equity Emerging Markets | 1,314 | 0.18% | 311 | -0.08% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,021 | 0.25% | 2,701 | 8.58% |
iShares MSCI Brazil UCITS ETF (Dist) | 8.52% | Equity Brazil | 48 | 0.74% | 277 | 2.00% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.98% | Equity Emerging Markets Social/Environmental | 337 | 0.30% | 1,052 | 0.32% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.47% | Equity Emerging Markets | 1,405 | 0.20% | 141 | -1.04% |
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 | -6.04% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.39% | Equity Emerging Markets | 3,142 | 0.18% | 15,791 | 1.27% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 38 | 5.22% |
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 | 5.25% |
Franklin Emerging Markets UCITS ETF | 0.69% | Equity Emerging Markets Multi-Factor Strategy | 338 | 0.45% | 36 | 4.38% |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 8.55% | Equity Brazil | 48 | 0.28% | 2,274 | 3.22% |
Global X SuperDividend UCITS ETF USD Distributing | 1.31% | Equity World Dividend | 101 | 0.45% | 27 | -3.53% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,677 | 0.22% | 10,260 | 9.28% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 2,004 | 0.25% | 771 | 8.49% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 2,004 | 0.33% | 530 | 7.82% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.47% | Equity Emerging Markets | 1,405 | 0.20% | 2,540 | -1.19% |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,394 | 0.40% | 2,245 | 8.77% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 2,004 | 0.33% | 104 | 18.61% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 102 | 3.35% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 0 | -1.98% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 2,340 | 0.95% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.65% | Equity Emerging Markets | 674 | 0.18% | 232 | 3.49% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 1,763 | 0.29% | 3,455 | 8.04% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 509 | -1.82% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 957 | 0.20% | 101 | -1.89% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 0.10% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 3,092 | -1.26% |
iShares Emerging Markets Dividend UCITS ETF | 2.16% | Equity Emerging Markets Dividend | 107 | 0.65% | 492 | 3.49% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2.76% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 25 | 4.42% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.47% | Equity Emerging Markets | 1,405 | 0.20% | 478 | -0.64% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 5.44% |