ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.26% | Equity Asia Pacific | 910.00 | 0.45% | 11 | 23.77% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.26% | Equity Asia Pacific | 922.00 | 0.74% | 723 | 23.51% |
SPDR MSCI EM Asia UCITS ETF | 0.24% | Equity Asia Pacific | 844.00 | 0.55% | 847 | 21.14% |
iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 1,260.00 | 0.18% | 4,506 | 17.93% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.75% | Equity Emerging Markets Social/Environmental | 223.00 | 0.25% | 265 | 16.33% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1.01% | Equity Asia Pacific Social/Environmental | 114.00 | 0.25% | 126 | 16.25% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,284.00 | 0.15% | 2,550 | 15.59% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,234.00 | 0.18% | 1,294 | 20.58% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396.00 | 0.20% | 4 | 27.90% |
iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 1,283.00 | 0.18% | 3,326 | 18.50% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 1,294.00 | 0.18% | 5,480 | 18.14% |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229.00 | 0.07% | 75 | - |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1.37% | Equity Taiwan | 87.00 | 0.65% | 114 | 37.96% |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1.11% | Equity Emerging Markets Social/Environmental | 158.00 | 0.20% | 8 | - |
iShares MSCI Taiwan UCITS ETF | 1.37% | Equity Taiwan | 87.00 | 0.74% | 462 | 38.01% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 1,164.00 | 0.23% | 74 | 18.50% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576.00 | 0.17% | 2,258 | 24.70% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020.00 | 0.37% | 26 | 20.96% |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.26% | Equity Emerging Markets | 670.00 | 0.16% | 54 | 11.33% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity Asia Pacific Social/Environmental | 359.00 | 0.30% | 36 | 19.85% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 610.00 | 0.28% | 29 | 20.57% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 576.00 | 0.60% | 1,378 | 18.93% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1.54% | Equity Taiwan | 88.00 | 0.50% | 183 | 38.56% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774.00 | 0.24% | 416 | 26.18% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 367.00 | 0.16% | 86 | 16.70% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 685.00 | 0.18% | 146 | 25.53% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 2,807.00 | 0.18% | 813 | 17.64% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576.00 | 0.17% | 16 | - |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 8 | 16.39% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental | 610.00 | 0.25% | 601 | 27.26% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 273.00 | 0.19% | 58 | 17.06% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 386 | 21.55% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.71% | Equity Emerging Markets Social/Environmental | 172.00 | 0.25% | 1,276 | 15.85% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.58% | Equity Emerging Markets Social/Environmental | 307.00 | 0.35% | 469 | 10.44% |
Franklin FTSE Taiwan UCITS ETF | 1.27% | Equity Taiwan | 127.00 | 0.19% | 12 | 36.97% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.19% | Equity Emerging Markets | 1,164.00 | 0.18% | 1,383 | 17.55% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,293.00 | 0.17% | 59 | 28.95% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.04% | Equity World Social/Environmental | 446.00 | 0.20% | 74 | 19.27% |
SPDR MSCI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets | 1,216.00 | 0.18% | 651 | 18.60% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396.00 | 0.20% | 2 | 20.42% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020.00 | 0.25% | 4,441 | 26.79% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 377.00 | 0.30% | 1,356 | 17.22% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 610.00 | 0.25% | 105 | 27.82% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 613.00 | 0.20% | 75 | 20.46% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396.00 | 0.15% | 720 | 26.25% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,234.00 | 0.18% | 21,462 | 17.90% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Asia Pacific Social/Environmental | 359.00 | 0.30% | 0 | 17.47% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.23% | 1,560 | 26.91% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.10% | Equity World Social/Environmental | 489.00 | 0.20% | 38 | - |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 650.00 | 0.50% | 15 | 11.69% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,285.00 | 0.18% | 3,059 | 17.62% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 654.00 | 0.20% | 37 | 19.88% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 165 | 27.81% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 610.00 | 0.28% | 788 | 21.91% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 2,807.00 | 0.18% | 3,256 | 17.94% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,116.00 | 0.29% | 4,781 | 16.19% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 1,028.00 | 0.18% | 723 | 17.89% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.27% | Equity Asia Pacific | 711.00 | 0.14% | 29 | 17.69% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 87 | 12.99% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets Social/Environmental | 1,028.00 | 0.18% | 4,461 | 17.62% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.75% | Equity Emerging Markets Social/Environmental | 239.00 | 0.24% | 288 | 21.11% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific | 922.00 | 0.74% | 33 | 24.48% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.18% | Equity Emerging Markets | 1,285.00 | 0.18% | 526 | 16.57% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 49 | 16.41% |
iShares MSCI EM SRI UCITS ETF | 0.75% | Equity Emerging Markets Social/Environmental | 223.00 | 0.25% | 2,815 | 16.47% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World Social/Environmental | 610.00 | 0.28% | 316 | 28.76% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 489.00 | 0.20% | 21 | - |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 262.00 | 0.40% | 19 | 16.46% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.18% | Equity Emerging Markets Social/Environmental | 3,613.00 | 0.24% | 10 | 21.91% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 1,034.00 | 0.20% | 2,984 | 22.34% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.32% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.25% | 17 | 20.69% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599.00 | 0.22% | 15,898 | 25.91% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.40% | Equity Emerging Markets Social/Environmental | 473.00 | 0.18% | 1,103 | 16.35% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.26% | Equity Asia Pacific | 910.00 | 0.45% | 117 | 23.21% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647.00 | 0.50% | 67 | 20.43% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,116.00 | 0.29% | 784 | 32.16% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.18% | Equity Emerging Markets | 2,177.00 | 0.22% | 2,310 | 22.83% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 55 | 19.58% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020.00 | 0.37% | 6 | 30.61% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 377.00 | 0.30% | 16 | 17.26% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 862 | 19.54% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 1,294.00 | 0.18% | 204 | 18.10% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355.00 | 0.20% | 16,185 | 26.13% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 347.00 | 0.23% | 4 | 17.12% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 685.00 | 0.18% | 26 | 25.25% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 610.00 | 0.28% | 352 | 31.39% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,284.00 | 0.15% | 311 | 17.77% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,293.00 | 0.17% | 362 | 20.65% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.71% | Equity Emerging Markets Social/Environmental | 172.00 | 0.25% | 172 | 16.59% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 452.00 | 0.45% | 22 | 17.98% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.19% | Equity Emerging Markets | 1,164.00 | 0.18% | 2,840 | 18.53% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 1,415.00 | 0.10% | 31 | 17.33% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647.00 | 0.50% | 356 | 21.03% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 2,177.00 | 0.22% | 630 | 25.24% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.65% | Equity Asia Pacific Social/Environmental | 326.00 | 0.25% | 2 | 20.79% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396.00 | 0.15% | 68 | 26.32% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 613.00 | 0.20% | 21 | 20.43% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 423.00 | 0.30% | 7 | 20.97% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Emerging Markets Social/Environmental | 3,613.00 | 0.24% | 20 | 22.33% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.18% | Equity Emerging Markets | 1,285.00 | 0.18% | 156 | 17.66% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 640.00 | 0.19% | 90 | 18.81% |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229.00 | 0.07% | 1,983 | - |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets | 679.00 | 0.18% | 8 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 367.00 | 0.18% | 20 | 16.95% |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599.00 | 0.22% | 15,772 | 25.88% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,911.00 | 0.26% | 805 | 30.12% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 610.00 | 0.28% | 529 | 20.46% |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,293.00 | 0.12% | 3,750 | 26.18% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 679.00 | 0.18% | 1,615 | 12.70% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 681.00 | 0.16% | 21 | 14.37% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 938.00 | 0.18% | 429 | 18.26% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.26% | Equity Emerging Markets Low Volatility/Risk Weighted | 340.00 | 0.40% | 287 | 17.30% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396.00 | 0.20% | 3 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets Fundamental/Quality | 396.00 | 0.49% | 42 | 23.43% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.71% | Equity Emerging Markets Social/Environmental | 172.00 | 0.16% | 14 | 16.38% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774.00 | 0.24% | 460 | 26.32% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.75% | Equity Emerging Markets Social/Environmental | 239.00 | 0.24% | 1,252 | 21.07% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,289.00 | 0.25% | 88 | 18.07% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 352.00 | 0.18% | 5 | 17.05% |