ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | 6.08% |
iShares MSCI India UCITS ETF USD (Acc) | 1.54% | Equity India | 122.00 | 0.65% | 2,559 | 4.86% |
SPDR MSCI EM Asia UCITS ETF | 0.32% | Equity Asia Pacific | 904.00 | 0.55% | 886 | -2.41% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | 3.32% |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,601 | -0.08% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.31% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,014 | -1.87% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,633.00 | 0.22% | 7,907 | 8.42% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,395.00 | 0.15% | 1,757 | 0.08% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.21% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,097 | 1.57% |
iShares MSCI EM UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,263 | 0.31% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 1,481.00 | 0.18% | 4,356 | -0.06% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,846.00 | 0.29% | 508 | 1.14% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.25% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,060 | -0.34% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | 2.47% |
Franklin Global Quality Dividend UCITS ETF | 0.80% | Equity World Dividend | 99.00 | 0.30% | 36 | -0.82% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.25% | Equity Emerging Markets | 1,282.00 | 0.23% | 45 | -0.69% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 1,481.00 | 0.18% | 167 | -0.08% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 825 | 7.39% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.03% | 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% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,395.00 | 0.15% | 115 | 0.11% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | 2.06% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,392.00 | 0.45% | 338 | 9.55% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.36% | Equity Emerging Markets Dividend | 403.00 | 0.45% | 21 | 9.86% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,033 | -0.64% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | 1.39% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.25% | Equity Emerging Markets | 2,101.00 | 0.22% | 367 | -0.92% |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.65% | Equity World Consumer Discretionary | 378.00 | 0.60% | 77 | -2.23% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | 0.53% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Health Care Equal Weighted Innovation | 217.00 | 0.59% | 17 | -14.66% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | 0.56% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.25% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,320 | 0.19% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | 4.38% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,392.00 | 0.45% | 45 | 8.30% |
SPDR MSCI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets | 1,324.00 | 0.18% | 354 | 0.54% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.25% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | -1.09% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 3,131.00 | 0.18% | 15,998 | 1.99% |
Franklin FTSE India UCITS ETF | 1.35% | Equity India | 212.00 | 0.19% | 340 | 7.25% |
Franklin Emerging Markets UCITS ETF | 1.11% | Equity Emerging Markets Multi-Factor Strategy | 338.00 | 0.45% | 36 | 3.52% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,633.00 | 0.22% | 11,001 | 8.42% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.25% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,598 | -1.01% |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,392.00 | 0.40% | 2,233 | 8.19% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | 7.93% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | 2.40% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets | 677.00 | 0.18% | 315 | 5.12% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 1,846.00 | 0.29% | 3,647 | 1.73% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.84% | Equity Asia Pacific | 298.00 | 0.14% | 10 | 2.19% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.25% | Equity Emerging Markets | 1,405.00 | 0.20% | 458 | -0.48% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.21% | Equity Emerging Markets Fundamental/Quality | 397.00 | 0.49% | 26 | 4.56% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | 4.22% |