ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 293 | 5.55% |
iShares MSCI EM UCITS ETF (Dist) | 0.55% | Equity Emerging Markets | 1,255 | 0.18% | 3,610 | -2.66% |
Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 12,557 | 0.70% | 523 | 2.84% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 21 | 1.57% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.76% | Equity Emerging Markets Low Volatility/Risk Weighted | 274 | 0.40% | 16 | -3.13% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.67% | Equity Emerging Markets Social/Environmental | 3,082 | 0.24% | 12 | - |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 12 | 5.85% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,159 | 0.39% | 50 | 8.25% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,677 | 0.22% | 7,260 | 7.72% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.32% | Equity Emerging Markets Dividend | 156 | 0.50% | 8 | 3.42% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.56% | Equity Emerging Markets | 1,431 | 0.15% | 2,017 | -2.26% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 10 | 3.40% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.48% | Equity Emerging Markets | 3,094 | 0.18% | 1,064 | -1.43% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 18 | - |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,816 | 0.20% | 1 | - |
iShares MSCI EM UCITS ETF (Acc) | 0.55% | Equity Emerging Markets | 1,430 | 0.18% | 1,941 | -2.44% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.54% | Equity Emerging Markets | 1,467 | 0.18% | 4,373 | -2.85% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.58% | Equity Emerging Markets | 2,030 | 0.22% | 2,069 | -3.47% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 1,990 | 0.33% | 46 | 11.62% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 2.12% | Equity Emerging Markets Islamic Investing | 330 | 0.35% | 210 | -1.52% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 7.41% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.79% | Equity Emerging Markets Social/Environmental | 331 | 0.30% | 4 | -2.83% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 19 | 1.32% |
Franklin Global Quality Dividend UCITS ETF | 1.90% | Equity World Dividend | 100 | 0.30% | 42 | 2.18% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 1,990 | 0.33% | 593 | 11.54% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.56% | Equity Emerging Markets | 1,265 | 0.23% | 49 | -1.43% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.54% | Equity Emerging Markets | 1,467 | 0.18% | 161 | -2.75% |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 1,993 | 0.17% | 620 | 7.33% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,969 | 0.37% | 1 | 11.40% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 2,425 | 0.20% | 7,881 | 7.76% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.08% | Equity Emerging Markets Social/Environmental Climate Change | 434 | 0.23% | 7 | -6.93% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.62% | Equity Emerging Markets Social/Environmental | 1,108 | 0.18% | 48 | -2.21% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 17,520 | 0.25% | 24 | 5.47% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.22% | Equity Emerging Markets Social/Environmental | 960 | 0.18% | 43 | -3.47% |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 13.40% | Equity Saudi Arabia | 41 | 0.60% | 436 | -14.49% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 5,837 | 0.24% | 223 | 6.85% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.22% | Equity Emerging Markets Social/Environmental | 960 | 0.18% | 159 | -3.91% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.07% | Equity Emerging Markets Social/Environmental Climate Change | 444 | 0.21% | 24 | -6.21% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets | 1,431 | 0.15% | 108 | -2.74% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.51% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 215 | -1.52% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.58% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 10 | -0.69% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 2,405 | 0.45% | 422 | 11.68% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 2.46% | Equity Emerging Markets Social/Environmental Islamic Investing | 292 | 0.35% | 19 | - |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 13 | -1.29% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.56% | Equity Emerging Markets | 1,265 | 0.23% | 2,174 | -1.37% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.58% | Equity Emerging Markets | 1,271 | 0.10% | 17 | -1.50% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 2,124 | 0.50% | 67 | - |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.31% | Equity Emerging Markets Social/Environmental Climate Change | 302 | 0.19% | 103 | -7.12% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.58% | Equity Emerging Markets | 2,030 | 0.22% | 368 | -3.52% |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 13.40% | Equity Saudi Arabia | 41 | 0.60% | 4 | -14.47% |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,816 | 0.15% | 2 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 1,990 | 0.33% | 317 | 12.53% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 46 | -0.90% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 9 | -0.98% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.56% | Equity Emerging Markets | 1,265 | 0.23% | 1,335 | -2.09% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 239 | 3.56% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0.07% | Equity World | 2,405 | 0.45% | 43 | 7.05% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,552 | 0.25% | 2 | -2.60% |
SPDR MSCI Emerging Markets UCITS ETF | 0.56% | Equity Emerging Markets | 1,315 | 0.18% | 316 | -2.10% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 1,816 | 0.20% | 1 | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.67% | Equity Emerging Markets Social/Environmental | 3,082 | 0.24% | 11 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 1,969 | 0.25% | 2,772 | 7.33% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.01% | Equity Emerging Markets Social/Environmental | 308 | 0.50% | 778 | -2.30% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.32% | Equity Emerging Markets Dividend | 156 | 0.50% | 83 | 3.09% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.79% | Equity Emerging Markets Social/Environmental | 331 | 0.30% | 1,063 | -1.91% |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,816 | 0.15% | 7 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.57% | Equity Emerging Markets | 1,406 | 0.20% | 143 | -3.09% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 0 | -4.05% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.48% | Equity Emerging Markets | 3,094 | 0.18% | 16,028 | -1.29% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 39 | 3.38% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,043 | 0.25% | 2 | 1.48% |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.16% | Equity World Social/Environmental Climate Change | 918 | 0.22% | 7 | 6.36% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.10% | Equity Emerging Markets Social/Environmental Climate Change | 447 | 0.18% | 20 | -6.74% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,677 | 0.22% | 10,466 | 7.70% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 1,990 | 0.25% | 771 | 8.67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 1,990 | 0.33% | 530 | 8.56% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.57% | Equity Emerging Markets | 1,406 | 0.20% | 2,579 | -3.02% |
SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,405 | 0.40% | 2,294 | 7.29% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 1,990 | 0.33% | 104 | 15.06% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 8,479 | 0.25% | 0 | -0.44% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 17,006 | 0.25% | 103 | 1.38% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.51% | Equity Emerging Markets Social/Environmental | 2,221 | 0.18% | 2,378 | -1.49% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.80% | Equity Emerging Markets | 671 | 0.18% | 236 | 0.73% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.60% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 516 | -3.31% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 960 | 0.20% | 107 | -3.72% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 1,990 | 0.33% | 46 | 0.96% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.80% | Equity Emerging Markets Low Volatility/Risk Weighted | 324 | 0.40% | 272 | -4.26% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.60% | Equity Emerging Markets Social/Environmental | 1,016 | 0.18% | 3,139 | -3.71% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.57% | Equity Emerging Markets | 1,406 | 0.20% | 485 | -2.99% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.43% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 25 | 1.75% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 1.19% | Equity Emerging Markets Social/Environmental | 600 | 0.32% | 3 | -3.71% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.73% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 23 | -3.28% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 5,837 | 0.24% | 212 | 6.90% |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.16% | Equity World Social/Environmental Climate Change | 831 | 0.20% | 4 | 5.88% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 17,504 | 0.25% | 35 | 3.51% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.11% | Equity Emerging Markets Social/Environmental Climate Change | 422 | 0.18% | 5 | - |