ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.41% | Equity Asia Pacific | 1,083.00 | 0.45% | 3 | -6.17% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.49% | Equity Asia Pacific | 1,125.00 | 0.74% | 812 | -4.76% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | 6.08% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.89% | Equity Asia Pacific | 397.00 | 0.15% | 884 | -2.71% |
SPDR MSCI EM Asia UCITS ETF | 0.45% | Equity Asia Pacific | 904.00 | 0.55% | 886 | -2.41% |
iShares MSCI EM UCITS ETF (Dist) | 0.35% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,601 | -0.08% |
Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | 3.32% |
Xtrackers MSCI Korea UCITS ETF 1C | 3.17% | Equity South Korea | 104.00 | 0.45% | 45 | 3.33% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 40 | -5.80% |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.68% | Equity Emerging Markets Value | 173.00 | 0.40% | 168 | 8.91% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.45% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,014 | -1.87% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | 4.79% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,633.00 | 0.22% | 7,907 | 8.42% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.41% | Equity Asia Pacific | 1,083.00 | 0.45% | 222 | -4.52% |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.69% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 8 | 5.94% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.31% | Equity Emerging Markets | 1,395.00 | 0.15% | 1,757 | 0.08% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.30% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,097 | 1.57% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,945.00 | 0.20% | 0 | - |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 24 | - |
iShares MSCI EM UCITS ETF (Acc) | 0.35% | 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% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.00% | Equity Asia Pacific | 397.00 | 0.15% | 268 | -3.20% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,846.00 | 0.29% | 508 | 1.14% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,124.00 | 0.12% | 1,341 | 8.91% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.29% | Equity Emerging Markets Islamic Investing | 325.00 | 0.35% | 207 | -1.28% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | 2.47% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.00% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -1.82% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 948.00 | 0.18% | 21 | 6.11% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 45 | -0.69% |
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) | 0.04% | Equity World | 2,474.00 | 0.20% | 9,049 | 8.55% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | 6.08% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.41% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.19% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.13% | Equity World Social/Environmental | 551.00 | 0.60% | 1,081 | 12.27% |
iShares MSCI Korea UCITS ETF (Acc) | 3.03% | Equity South Korea | 106.00 | 0.65% | 485 | 2.84% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets | 1,395.00 | 0.15% | 115 | 0.11% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | 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% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,124.00 | 0.12% | 2,030 | 9.55% |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Value | 183.00 | 0.35% | 39 | - |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,033 | -0.64% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.40% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | 1.39% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 96 | - |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,945.00 | 0.15% | 7 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | 0.53% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | 0.56% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,320 | 0.19% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | 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 | 0.36% | Equity Emerging Markets | 1,324.00 | 0.18% | 354 | 0.54% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 1,945.00 | 0.20% | 1 | - |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.69% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 77 | 5.69% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,012 | -0.39% |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,945.00 | 0.15% | 28 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.45% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | -1.09% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 3,131.00 | 0.18% | 15,998 | 1.99% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.41% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.23% |
Franklin Emerging Markets UCITS ETF | 1.22% | Equity Emerging Markets Multi-Factor Strategy | 338.00 | 0.45% | 36 | 3.52% |
iShares MSCI Korea UCITS ETF (Dist) | 3.03% | Equity South Korea | 106.00 | 0.74% | 299 | 3.37% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,633.00 | 0.22% | 11,001 | 8.42% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.45% | 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) | 0.03% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | 7.93% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | 2.40% |
Franklin FTSE Korea UCITS ETF | 3.21% | Equity South Korea | 159.00 | 0.09% | 380 | 4.73% |
HSBC MSCI Korea Capped UCITS ETF USD | 2.61% | Equity South Korea | 102.00 | 0.50% | 304 | 3.51% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.50% | Equity Emerging Markets | 677.00 | 0.18% | 315 | 5.12% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | 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 | 0.51% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 2.14% | Equity Asia Pacific | 298.00 | 0.14% | 10 | 2.19% |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.45% | Equity World Technology Social/Environmental Battery Technology | 130.00 | 0.40% | 231 | -21.07% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.49% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.44% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.45% | Equity Emerging Markets | 1,405.00 | 0.20% | 458 | -0.48% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | 0.11% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.36% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -0.93% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 948.00 | 0.18% | 106 | 7.10% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | 4.22% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.11% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 190 | -4.40% |