ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.45% | Equity Asia Pacific | 1,083.00 | 0.45% | 3 | 1.11% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.42% | Equity Asia Pacific | 1,123.00 | 0.74% | 812 | 1.72% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.69% | Equity Asia Pacific | 400.00 | 0.15% | 874 | -0.42% |
SPDR MSCI EM Asia UCITS ETF | 0.38% | Equity Asia Pacific | 905.00 | 0.55% | 878 | 2.15% |
iShares MSCI EM UCITS ETF (Dist) | 0.30% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,559 | 3.43% |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,545.00 | 0.70% | 525 | 3.52% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,599.00 | 0.25% | 21 | 2.15% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,206.00 | 0.39% | 49 | 3.98% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.33% | Equity Emerging Markets | 1,395.00 | 0.15% | 1,738 | 3.32% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,599.00 | 0.25% | 10 | 3.18% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.25% | Equity Emerging Markets | 3,128.00 | 0.18% | 1,083 | 5.52% |
iShares MSCI EM UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,236 | 3.75% |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.30% | Equity World Automobile Future Mobility | 75.00 | 0.50% | 10 | 1.09% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.30% | Equity Emerging Markets | 1,485.00 | 0.18% | 4,310 | 3.34% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,169.00 | 0.12% | 1,287 | 10.08% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | 2.82% |
L&G Hydrogen Economy UCITS ETF USD Acc | 5.25% | Equity World Social/Environmental Hydrogen | 27.00 | 0.49% | 397 | -20.04% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.30% | Equity Emerging Markets | 1,279.00 | 0.23% | 47 | 1.39% |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 2,607.00 | 0.17% | 781 | 7.56% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,027.00 | 0.37% | 6 | 12.25% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.33% | Equity Emerging Markets Social/Environmental | 1,117.00 | 0.18% | 47 | 3.34% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 298.00 | 0.30% | 19 | 0.42% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 549.00 | 0.60% | 1,064 | 13.10% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,838.00 | 0.24% | 229 | 9.55% |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.30% | Equity World Automobile Future Mobility | 75.00 | 0.50% | 1 | 0.05% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 2,244.00 | 0.18% | 234 | 5.17% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | 4.63% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,169.00 | 0.12% | 1,994 | 9.75% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,015.00 | 0.33% | 317 | 10.16% |
Xtrackers Future Mobility UCITS ETF 1C | 1.25% | Equity World Technology Social/Environmental Future Mobility | 84.00 | 0.35% | 115 | 29.36% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | 1.05% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.30% | Equity Emerging Markets | 1,279.00 | 0.23% | 1,300 | 3.70% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,391.00 | 0.45% | 45 | 9.30% |
SPDR MSCI Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets | 1,314.00 | 0.18% | 343 | 4.03% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,027.00 | 0.25% | 2,781 | 9.03% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 344.00 | 0.30% | 1,004 | 3.15% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,089.00 | 0.25% | 0 | -2.83% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 3,128.00 | 0.18% | 15,789 | 5.27% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 298.00 | 0.30% | 4 | 0.40% |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.14% | Equity World Social/Environmental Innovation | 207.00 | 0.35% | 6 | 13.92% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,015.00 | 0.25% | 771 | 7.45% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.29% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,566 | 3.28% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.32% | Equity Asia Pacific Social/Environmental | 2,050.00 | 0.17% | 13 | 3.00% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 602.00 | 0.20% | 20 | 5.31% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,015.00 | 0.33% | 104 | 10.62% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 98 | 2.77% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 2,244.00 | 0.18% | 2,352 | 5.31% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,763.00 | 0.29% | 3,542 | 0.38% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,013.00 | 0.18% | 569 | 2.70% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | -3.43% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,013.00 | 0.18% | 3,040 | 2.39% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.42% | Equity Asia Pacific | 1,123.00 | 0.74% | 12 | -1.22% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.29% | Equity Emerging Markets | 1,405.00 | 0.20% | 455 | 2.98% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental | 601.00 | 0.32% | 3 | 3.58% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | 3.65% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.26% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 190 | -0.23% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 312 | 6.55% |
Xtrackers MSCI Korea UCITS ETF 1C | 2.52% | Equity South Korea | 104.00 | 0.65% | 43 | 7.54% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.26% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 40 | -0.93% |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.43% | Equity Emerging Markets Value | 174.00 | 0.40% | 163 | 11.90% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.38% | Equity Asia Pacific | 1,197.00 | 0.20% | 1,996 | 2.83% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 8,505.00 | 0.25% | 12 | 4.77% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,677.00 | 0.22% | 7,745 | 8.97% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.45% | Equity Asia Pacific | 1,083.00 | 0.45% | 223 | 1.76% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 23 | - |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.69% | Equity Asia Pacific | 400.00 | 0.15% | 265 | -0.19% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,763.00 | 0.29% | 500 | 0.56% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.32% | Equity Asia Pacific Social/Environmental | 2,050.00 | 0.17% | 11 | 2.96% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | 10.45% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,027.00 | 0.37% | 1 | 10.47% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Emerging Markets Social/Environmental | 344.00 | 0.30% | 4 | 2.54% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 947.00 | 0.18% | 21 | 7.03% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,015.00 | 0.33% | 593 | 10.35% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.30% | Equity Emerging Markets | 1,485.00 | 0.18% | 160 | 3.42% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 2,470.00 | 0.20% | 8,893 | 9.03% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | 6.49% |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1.28% | Equity World Automobile Social/Environmental Future Mobility | 97.00 | 0.45% | 1 | 5.40% |
iShares MSCI Korea UCITS ETF (Acc) | 2.50% | Equity South Korea | 105.00 | 0.65% | 479 | 8.13% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets | 1,395.00 | 0.15% | 114 | 3.55% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,391.00 | 0.45% | 335 | 11.73% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,089.00 | 0.25% | 13 | 0.43% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.30% | Equity Emerging Markets | 1,279.00 | 0.23% | 2,019 | 1.32% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.29% | Equity Emerging Markets | 1,302.00 | 0.10% | 21 | 4.54% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 95 | - |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.79% | Equity World Technology Social/Environmental Future Mobility | 97.00 | 0.40% | 667 | 3.92% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 46 | 0.95% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 243 | 4.65% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,599.00 | 0.25% | 2 | -1.55% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.29% | Equity Emerging Markets | 1,405.00 | 0.20% | 142 | 3.30% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 8,505.00 | 0.25% | 41 | 3.33% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,089.00 | 0.25% | 2 | 1.65% |
iShares MSCI Korea UCITS ETF (Dist) | 2.50% | Equity South Korea | 105.00 | 0.74% | 295 | 7.57% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,677.00 | 0.22% | 10,811 | 8.97% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,015.00 | 0.33% | 530 | 7.96% |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,391.00 | 0.40% | 2,195 | 8.65% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 8,505.00 | 0.25% | 0 | -0.45% |
Franklin FTSE Korea UCITS ETF | 2.50% | Equity South Korea | 159.00 | 0.09% | 376 | 8.91% |
HSBC MSCI Korea Capped UCITS ETF USD | 2.80% | Equity South Korea | 102.00 | 0.50% | 295 | 7.51% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets | 678.00 | 0.18% | 299 | 5.47% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.43% | Equity Emerging Markets | 672.00 | 0.16% | 8 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 909.00 | 0.20% | 102 | 3.08% |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.26% | Equity World Technology Social/Environmental Battery Technology | 130.00 | 0.40% | 223 | -19.91% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,838.00 | 0.24% | 239 | 9.74% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental | 947.00 | 0.18% | 106 | 8.09% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | 4.50% |