ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4.96% | Equity India | 122.00 | 0.65% | 2,689 | 9.08% |
SPDR MSCI EM Asia UCITS ETF | 1.02% | Equity Asia Pacific | 904.00 | 0.55% | 888 | -1.29% |
iShares MSCI EM UCITS ETF (Dist) | 0.78% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,607 | 1.15% |
Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | 5.40% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | 3.11% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -4.63% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1.29% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 14 | 1.15% |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.00% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,019 | -0.59% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | 7.59% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 3,633.00 | 0.22% | 7,963 | 12.02% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.72% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 8 | 8.44% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.79% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,758 | 1.39% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | 5.64% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.68% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,100 | 3.90% |
iShares MSCI EM UCITS ETF (Acc) | 0.78% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,286 | 1.78% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.75% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,363 | 1.25% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.28% | Equity World Dividend | 1,846.00 | 0.29% | 508 | 4.04% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1.12% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,066 | 0.87% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.08% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | 13.87% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.03% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -0.03% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.80% | Equity Emerging Markets | 1,282.00 | 0.23% | 46 | 0.63% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.75% | Equity Emerging Markets | 1,454.00 | 0.18% | 168 | 1.32% |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 2,610.00 | 0.17% | 827 | 10.89% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 2,474.00 | 0.20% | 9,138 | 12.17% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | 13.60% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.86% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 48 | 1.34% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 43 | -2.42% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.08% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -2.50% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.13% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | 13.01% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.12% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 142 | -2.50% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets | 1,445.00 | 0.15% | 116 | 1.41% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.73% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 251 | 3.42% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,392.00 | 0.45% | 336 | 12.43% |
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 | 0.64% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.80% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,032 | 0.65% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | 3.16% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1.12% | Equity Emerging Markets | 2,101.00 | 0.22% | 368 | 1.07% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 2.56% | Equity Emerging Markets Social/Environmental | 297.00 | 0.35% | 314 | 2.08% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.80% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,326 | 1.76% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,392.00 | 0.45% | 45 | 12.51% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | 3.36% |
SPDR MSCI Emerging Markets UCITS ETF | 0.79% | Equity Emerging Markets | 1,324.00 | 0.18% | 355 | 1.88% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1.29% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 11 | 1.15% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | 12.59% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.40% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,137 | 1.06% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.72% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 78 | 8.18% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.03% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,012 | 0.64% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.81% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | 1.04% |
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 | 1.10% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.68% | Equity Emerging Markets | 3,131.00 | 0.18% | 16,042 | 3.61% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.08% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -2.49% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | 5.55% |
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 | 3.09% |
Franklin FTSE India UCITS ETF | 5.87% | Equity India | 212.00 | 0.19% | 353 | 11.92% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.11% | Equity World | 3,633.00 | 0.22% | 11,044 | 12.01% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.81% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,603 | 1.04% |
SPDR MSCI ACWI UCITS ETF | 0.09% | Equity World | 2,392.00 | 0.40% | 2,240 | 11.74% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | 5.02% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.73% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,394 | 3.27% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.12% | Equity Emerging Markets | 677.00 | 0.18% | 318 | 8.52% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.28% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | 3.74% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.85% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 601 | 0.19% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.14% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.88% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 103 | 0.16% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.85% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,046 | 0.00% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.81% | Equity Emerging Markets | 1,405.00 | 0.20% | 459 | 0.84% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 2.15% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | 1.49% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | 13.35% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 190 | -3.94% |