ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific | 1,101 | 0.45% | 4 | -0.30% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,126 | 0.74% | 877 | 1.35% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.20% | Equity Asia Pacific | 400 | 0.15% | 875 | 4.35% |
SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 899 | 0.55% | 939 | 1.68% |
iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,275 | 0.18% | 3,566 | 2.42% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,553 | 0.70% | 515 | 6.39% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 21 | 4.50% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,159 | 0.39% | 49 | 11.82% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,430 | 0.15% | 2,002 | 2.37% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 9 | 7.87% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,142 | 0.18% | 1,054 | 3.39% |
iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 1,446 | 0.18% | 1,956 | 2.78% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,480 | 0.18% | 4,320 | 2.22% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,169 | 0.12% | 1,139 | 12.64% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 3.88% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 1,278 | 0.23% | 48 | 2.85% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,613 | 0.17% | 631 | 11.43% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 16.02% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 1,117 | 0.18% | 47 | 3.46% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 551 | 0.60% | 989 | 17.83% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 226 | 11.30% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.36% | Equity Emerging Markets Social/Environmental Climate Change | 444 | 0.21% | 24 | -1.36% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 216 | 4.08% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | 4.20% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets Social/Environmental Islamic Investing | 291 | 0.35% | 19 | - |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,169 | 0.12% | 1,834 | 13.24% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 317 | 15.18% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | 1.06% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.08% | Equity Emerging Markets | 1,278 | 0.23% | 1,321 | 2.98% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,394 | 0.45% | 43 | 10.87% |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,314 | 0.18% | 325 | 2.61% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,021 | 0.25% | 2,633 | 12.32% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 0 | -5.45% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,142 | 0.18% | 15,851 | 4.04% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,004 | 0.25% | 771 | 10.24% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 1,405 | 0.20% | 2,557 | 1.47% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 2,050 | 0.17% | 13 | - |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 602 | 0.20% | 19 | - |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 102 | 3.85% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 104 | 18.60% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,255 | 0.18% | 2,347 | 3.91% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 515 | 0.84% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 1.78% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,013 | 0.18% | 3,089 | 1.30% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.36% | Equity Emerging Markets Social/Environmental | 216 | 0.27% | 474 | -0.14% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 1,126 | 0.74% | 13 | -1.41% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.09% | Equity Emerging Markets | 1,405 | 0.20% | 481 | 2.07% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 468 | 0.19% | 23 | 0.78% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 602 | 0.32% | 3 | 1.74% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.14% | Equity Asia Pacific Social/Environmental | 860 | 0.25% | 222 | 2.85% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 292 | 9.63% |
Xtrackers MSCI Korea UCITS ETF 1C | 0.75% | Equity South Korea | 102 | 0.65% | 53 | 14.04% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific Social/Environmental | 860 | 0.25% | 45 | 1.58% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.11% | Equity Asia Pacific | 1,199 | 0.20% | 2,030 | 2.41% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 12 | 10.34% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.30% | Equity Asia Pacific Social/Environmental Climate Change | 420 | 0.25% | 14 | -1.47% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,677 | 0.22% | 7,230 | 11.87% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,101 | 0.45% | 260 | 1.44% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.74% | Equity Emerging Markets Dividend | 155 | 0.50% | 8 | 8.04% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 18 | - |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc | 0.20% | Equity Asia Pacific | 400 | 0.15% | 286 | 3.78% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 2,050 | 0.17% | 11 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 46 | 12.33% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.32% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 208 | 1.53% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,021 | 0.37% | 1 | 10.85% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 946 | 0.18% | 23 | 9.51% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 593 | 12.21% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,480 | 0.18% | 160 | 2.30% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,473 | 0.20% | 8,020 | 11.95% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.38% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.23% | 7 | -1.95% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 9.58% |
iShares MSCI Korea UCITS ETF (Acc) | 0.70% | Equity South Korea | 105 | 0.65% | 340 | 13.56% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,430 | 0.15% | 107 | 2.64% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,394 | 0.45% | 410 | 15.46% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 13 | 0.66% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 1,278 | 0.23% | 2,157 | 2.89% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,297 | 0.10% | 20 | 3.25% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,220 | 0.50% | 75 | - |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,584 | 0.40% | - | 14.56% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 45 | 1.06% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 238 | 6.86% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.20% | Equity Asia Pacific Social/Environmental Climate Change | 440 | 0.30% | - | - |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,535 | 0.25% | 2 | -2.39% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.74% | Equity Emerging Markets Dividend | 155 | 0.50% | 83 | 7.82% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.09% | Equity Emerging Markets | 1,405 | 0.20% | 143 | 1.52% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 38 | 6.89% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,024 | 0.25% | 2 | 4.23% |
iShares MSCI Korea UCITS ETF (Dist) | 0.70% | Equity South Korea | 105 | 0.74% | 308 | 14.02% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.38% | Equity Emerging Markets Social/Environmental Climate Change | 442 | 0.18% | 20 | -1.66% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,677 | 0.22% | 10,341 | 11.86% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,004 | 0.33% | 530 | 9.83% |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,394 | 0.40% | 2,256 | 11.46% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8,469 | 0.25% | 0 | -0.22% |
Franklin FTSE Korea UCITS ETF | 0.73% | Equity South Korea | 160 | 0.09% | 393 | 15.32% |
HSBC MSCI Korea Capped UCITS ETF USD | 0.73% | Equity South Korea | 103 | 0.50% | 295 | 14.02% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 674 | 0.18% | 260 | 5.58% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 957 | 0.20% | 95 | 0.66% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,838 | 0.24% | 209 | 11.22% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 946 | 0.18% | 135 | 10.49% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.36% | Equity Emerging Markets Social/Environmental | 216 | 0.27% | 1,466 | -0.26% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 6.68% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.41% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.18% | 5 | - |