ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | 9.31% |
iShares MSCI India UCITS ETF USD (Acc) | 8.40% | Equity India | 122.00 | 0.65% | 2,658 | 8.62% |
SPDR MSCI EM Asia UCITS ETF | 1.71% | Equity Asia Pacific | 904.00 | 0.55% | 882 | -2.59% |
iShares MSCI EM UCITS ETF (Dist) | 1.33% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,583 | -0.03% |
Xtrackers Portfolio UCITS ETF 1C | 0.09% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | 5.40% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | 3.50% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -5.91% |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.39% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,005 | -2.06% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | 7.24% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | 7.18% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 3,633.00 | 0.22% | 7,931 | 11.54% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 2.78% | Equity Emerging Markets Social/Environmental | 495.00 | 0.18% | 1,003 | -3.60% |
HSBC MSCI Emerging Markets UCITS ETF USD | 1.33% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,747 | -0.03% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | 5.29% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 1.11% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,092 | 2.34% |
iShares MSCI EM UCITS ETF (Acc) | 1.33% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,251 | 0.53% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 1.28% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,334 | -0.02% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1.53% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,051 | -0.50% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.13% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | 14.55% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 4.95% | Equity Emerging Markets Islamic Investing | 325.00 | 0.35% | 205 | 0.35% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.14% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | 13.01% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.53% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -1.60% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | 4.31% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | 14.45% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 45 | -0.55% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 1.28% | Equity Emerging Markets | 1,454.00 | 0.18% | 167 | 0.08% |
SPDR MSCI ACWI IMI UCITS ETF | 0.11% | Equity World | 2,610.00 | 0.17% | 824 | 10.49% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.14% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | 13.24% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.14% | Equity World | 2,474.00 | 0.20% | 9,108 | 11.72% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 1.46% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 47 | 0.09% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | 9.04% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 42 | -3.68% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.44% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.22% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.31% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 141 | -3.77% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1.33% | Equity Emerging Markets | 1,445.00 | 0.15% | 115 | 0.00% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 1.23% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 236 | 2.16% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.91% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | 2.02% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 2,392.00 | 0.45% | 335 | 12.02% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 6.00% | Equity Emerging Markets Social/Environmental Islamic Investing | 272.00 | 0.35% | 20 | - |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | 1.07% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,018 | -0.43% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 1.43% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | 2.06% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1.53% | Equity Emerging Markets | 2,101.00 | 0.22% | 366 | -0.58% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | 12.05% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | 2.06% |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 6.56% | Equity Emerging Markets E-commerce | 127.00 | 0.86% | 164 | -1.70% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.09% | Equity World Health Care Equal Weighted Innovation | 217.00 | 0.59% | 17 | -10.62% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | 2.05% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 4.21% | Equity Emerging Markets Social/Environmental | 297.00 | 0.35% | 312 | 1.51% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,317 | 0.18% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | 6.83% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.15% | Equity World | 2,392.00 | 0.45% | 45 | 11.89% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 3.11% | Equity Asia Pacific Social/Environmental Climate Change | 437.00 | 0.30% | - | - |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | 2.92% |
SPDR MSCI Emerging Markets UCITS ETF | 1.35% | Equity Emerging Markets | 1,324.00 | 0.18% | 352 | 0.64% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | 12.33% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.79% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,130 | 0.00% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.53% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,005 | -0.63% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 1.42% | Equity Emerging Markets | 1,405.00 | 0.20% | 143 | -0.51% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | 1.11% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 1.11% | Equity Emerging Markets | 3,131.00 | 0.18% | 15,936 | 2.40% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1.50% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.44% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.20% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | 5.35% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | 2.90% |
Franklin FTSE India UCITS ETF | 7.94% | Equity India | 212.00 | 0.19% | 350 | 11.18% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.15% | Equity World | 3,633.00 | 0.22% | 11,009 | 11.53% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | 11.18% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.13% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | 12.06% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 1.42% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,585 | -0.50% |
SPDR MSCI ACWI UCITS ETF | 0.15% | Equity World | 2,392.00 | 0.40% | 2,233 | 11.30% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | 13.78% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | 4.34% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | 4.38% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 1.23% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,392 | 2.08% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.90% | Equity Emerging Markets | 677.00 | 0.18% | 316 | 7.46% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1.22% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 591 | -1.12% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.92% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1.26% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 102 | -1.13% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.13% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -0.56% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.34% | Equity Emerging Markets Low Volatility/Risk Weighted | 319.00 | 0.40% | 259 | 0.00% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1.22% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,028 | -0.84% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.54% | Equity Emerging Markets Fundamental/Quality | 397.00 | 0.49% | 26 | 3.85% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 1.42% | Equity Emerging Markets | 1,405.00 | 0.20% | 456 | -0.43% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 2.07% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | 0.34% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.90% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -0.65% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | 6.80% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.11% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 188 | -4.89% |