ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 1,083.00 | 0.45% | 3 | -6.44% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,125.00 | 0.74% | 812 | -5.38% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | 5.89% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.05% | Equity Asia Pacific | 397.00 | 0.15% | 886 | -4.41% |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 904.00 | 0.55% | 889 | -3.49% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | 3.23% |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,601 | -1.07% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | 1.92% |
Xtrackers MSCI Korea UCITS ETF 1C | 0.16% | Equity South Korea | 104.00 | 0.45% | 45 | 0.92% |
Rize Emerging Market Internet and Ecommerce UCITS ETF | 3.02% | Equity Emerging Markets Social/Environmental E-commerce | 52.00 | 0.55% | 1 | -3.12% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,014 | -2.50% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | 3.84% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,633.00 | 0.22% | 7,844 | 7.39% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,083.00 | 0.45% | 222 | -5.75% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,395.00 | 0.15% | 1,757 | -1.64% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | 2.76% |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Digitalisation | 87.00 | 0.40% | 18 | 26.23% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,097 | 0.58% |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,263 | -1.02% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,481.00 | 0.18% | 4,356 | -1.11% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific | 397.00 | 0.15% | 269 | -4.73% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,124.00 | 0.12% | 1,313 | 8.23% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,066.00 | 0.17% | 13 | 1.44% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | 11.78% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | 8.51% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | 2.42% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | 11.79% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,481.00 | 0.18% | 167 | -1.13% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,282.00 | 0.23% | 45 | -0.84% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | 10.30% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 48 | -1.08% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | 6.00% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 231 | 8.14% |
iShares MSCI Korea UCITS ETF (Acc) | 0.16% | Equity South Korea | 106.00 | 0.65% | 485 | 0.47% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 237 | 0.31% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,395.00 | 0.15% | 115 | -0.95% |
Fidelity Metaverse UCITS ETF ACC-USD | 0.90% | Equity World Social/Environmental Metaverse | 50.00 | 0.50% | - | 18.28% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | 0.87% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 336 | 8.71% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | 0.21% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,124.00 | 0.12% | 2,010 | 8.49% |
Global X Video Games & Esports UCITS ETF Dist GBP | 0.00% | Equity World Technology E-Sports & Gaming | 47.00 | 0.50% | 1 | -3.67% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,043 | -0.85% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | 0.33% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 286.00 | 0.19% | 104 | -5.26% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | 10.56% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | 0.58% |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.12% | Equity Emerging Markets E-commerce | 127.00 | 0.86% | 167 | 1.61% |
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 | 0.01% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,315 | -0.87% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | 4.38% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 45 | 7.51% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | 0.44% |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,324.00 | 0.18% | 346 | -0.50% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | 8.49% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | -1.70% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,131.00 | 0.18% | 15,998 | 0.68% |
Global X Video Games & Esports UCITS ETF Acc USD | 1.55% | Equity World Technology E-Sports & Gaming | 47.00 | 0.50% | 15 | -3.12% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | 3.08% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | 1.44% |
iShares MSCI Korea UCITS ETF (Dist) | 0.16% | Equity South Korea | 106.00 | 0.74% | 299 | 0.44% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,633.00 | 0.22% | 10,884 | 7.37% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | 7.40% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | 7.50% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,598 | -1.73% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,066.00 | 0.17% | 13 | 1.32% |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,392.00 | 0.40% | 2,211 | 7.15% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 601.00 | 0.20% | 20 | 0.44% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | 12.01% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | 1.33% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | 2.44% |
Franklin FTSE Korea UCITS ETF | 0.16% | Equity South Korea | 159.00 | 0.09% | 380 | 1.70% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,403 | 0.37% |
HSBC MSCI Korea Capped UCITS ETF USD | 0.13% | Equity South Korea | 102.00 | 0.50% | 304 | 0.23% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 677.00 | 0.18% | 315 | 2.88% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 594 | -1.97% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 673.00 | 0.16% | 8 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.94% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,049 | -2.07% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.44% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405.00 | 0.20% | 458 | -1.48% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 241 | 7.87% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | 4.26% |