ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific | 1,083.00 | 0.45% | 3 | -6.17% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,125.00 | 0.74% | 812 | -4.76% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | 6.08% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | 0.56% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | 3.32% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | 4.38% |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 723.00 | 0.28% | 586 | -10.36% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 13 | -0.19% |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,324.00 | 0.18% | 354 | 0.54% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,014 | -1.87% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 11 | -0.19% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,633.00 | 0.22% | 7,907 | 8.42% |
Franklin FTSE China UCITS ETF | 0.01% | Equity China | 914.00 | 0.19% | 212 | -11.14% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 1,083.00 | 0.45% | 222 | -4.52% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,395.00 | 0.15% | 1,757 | 0.08% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | -1.09% |
HSBC MSCI China A Inclusion UCITS ETF | 0.00% | Equity China | 501.00 | 0.30% | 49 | -14.32% |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,263 | 0.31% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,481.00 | 0.18% | 4,356 | -0.06% |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.06% | Equity China | 501.00 | 0.30% | 0 | -14.27% |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 765.00 | 0.28% | 963 | -10.59% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,060 | -0.34% |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 773.00 | 0.28% | 498 | -10.55% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | 2.47% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,633.00 | 0.22% | 11,001 | 8.42% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,598 | -1.01% |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.06% | Equity China | 556.00 | 0.45% | 8 | -11.11% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,481.00 | 0.18% | 167 | -0.08% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 2,474.00 | 0.20% | 9,049 | 8.55% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | 6.08% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | 2.40% |
iShares MSCI China A UCITS ETF | 0.06% | Equity China | 556.00 | 0.40% | 2,064 | -14.73% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.03% | Equity China | 765.00 | 0.35% | 51 | -12.34% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,395.00 | 0.15% | 115 | 0.11% |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 731.00 | 0.88% | 13 | -15.36% |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 723.00 | 0.28% | 52 | -10.49% |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 773.00 | 0.65% | 803 | -10.81% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,101.00 | 0.22% | 367 | -0.92% |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.01% | Equity World Consumer Discretionary | 378.00 | 0.60% | 77 | -2.23% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.01% | Equity Emerging Markets | 1,405.00 | 0.20% | 458 | -0.48% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.44% |
Amundi MSCI China A UCITS ETF Acc | 0.06% | Equity China | 555.00 | 0.35% | 180 | -15.32% |
iShares MSCI China UCITS ETF USD (Dist) | 0.00% | Equity China | 765.00 | 0.28% | 22 | -9.96% |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 16.52% | Equity World Future of Food | 27.00 | 0.50% | 1 | -35.86% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | 4.22% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | 0.53% |