ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.28% | Equity Asia Pacific | 973.00 | 0.45% | 10 | 8.60% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.27% | Equity Asia Pacific | 1,044.00 | 0.74% | 768 | 9.15% |
SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 856.00 | 0.55% | 834 | 15.49% |
iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 1,239.00 | 0.18% | 4,478 | 14.62% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.99% | Equity Emerging Markets Social/Environmental | 215.00 | 0.25% | 255 | 5.02% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1.24% | Equity Asia Pacific Social/Environmental | 115.00 | 0.25% | 107 | 2.09% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,341.00 | 0.15% | 2,294 | 14.43% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,103.00 | 0.18% | 1,227 | 15.87% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384.00 | 0.20% | 3 | 25.61% |
iShares MSCI EM UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 1,377.00 | 0.18% | 3,056 | 15.01% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 915.00 | 0.18% | 5,279 | 14.86% |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1.34% | Equity Taiwan | 89.00 | 0.65% | 112 | 38.38% |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1.17% | Equity Emerging Markets Social/Environmental | 149.00 | 0.20% | - | - |
iShares MSCI Taiwan UCITS ETF | 1.33% | Equity Taiwan | 89.00 | 0.74% | 454 | 38.39% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 1,235.00 | 0.23% | 53 | 15.65% |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534.00 | 0.17% | 1,540 | 23.71% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,926.00 | 0.37% | 15 | 22.21% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental | 1,055.00 | 0.18% | 55 | 13.58% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 364.00 | 0.30% | 26 | 13.20% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 644.00 | 0.28% | 26 | 18.34% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 574.00 | 0.60% | 1,248 | 22.30% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1.54% | Equity Taiwan | 88.00 | 0.50% | 142 | 39.66% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,810.00 | 0.24% | 292 | 25.26% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 405.00 | 0.16% | 28 | 11.91% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 809.00 | 0.18% | 127 | 13.00% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 2,412.00 | 0.18% | 642 | 15.39% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 12 | 13.72% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental | 644.00 | 0.25% | 494 | 24.94% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 338.00 | 0.19% | 95 | 7.10% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,942.00 | 0.26% | 325 | 22.99% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.83% | Equity Emerging Markets Social/Environmental | 176.00 | 0.25% | 1,238 | 4.95% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.61% | Equity Emerging Markets Social/Environmental | 297.00 | 0.35% | 442 | 14.15% |
Franklin FTSE Taiwan UCITS ETF | 1.28% | Equity Taiwan | 122.00 | 0.19% | 12 | 39.01% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.19% | Equity Emerging Markets | 1,235.00 | 0.18% | 1,538 | 13.69% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,353.00 | 0.45% | 53 | 27.39% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.04% | Equity World Social/Environmental | 471.00 | 0.20% | 73 | 16.93% |
SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,273.00 | 0.18% | 584 | 15.08% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384.00 | 0.20% | 2 | 21.79% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,926.00 | 0.25% | 4,153 | 25.56% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 406.00 | 0.30% | 1,236 | 13.31% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 644.00 | 0.25% | 109 | 24.42% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 597.00 | 0.20% | 31 | 17.93% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384.00 | 0.15% | 334 | 25.25% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,103.00 | 0.18% | 19,546 | 15.90% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 364.00 | 0.30% | 4 | 12.49% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,942.00 | 0.23% | 1,597 | 24.93% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,405.00 | 0.18% | 3,037 | 15.31% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 651.00 | 0.20% | 36 | 14.50% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,942.00 | 0.26% | 109 | 26.37% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 644.00 | 0.28% | 800 | 21.99% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 2,412.00 | 0.18% | 2,970 | 15.80% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,998.00 | 0.29% | 4,318 | 18.28% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.47% | Equity Emerging Markets Social/Environmental | 1,002.00 | 0.18% | 693 | 12.53% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.28% | Equity Asia Pacific | 669.00 | 0.14% | 53 | 23.53% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,942.00 | 0.26% | 63 | 6.97% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.47% | Equity Emerging Markets Social/Environmental | 1,002.00 | 0.18% | 4,342 | 12.47% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.82% | Equity Emerging Markets Social/Environmental | 220.00 | 0.24% | 324 | 10.91% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.27% | Equity Asia Pacific | 1,044.00 | 0.74% | 33 | 11.86% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.19% | Equity Emerging Markets | 1,405.00 | 0.18% | 499 | 15.33% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental | 465.00 | 0.19% | 41 | 10.59% |
iShares MSCI EM SRI UCITS ETF | 0.99% | Equity Emerging Markets Social/Environmental | 215.00 | 0.25% | 2,892 | 5.32% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World Social/Environmental | 644.00 | 0.28% | 318 | 25.59% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 650.00 | 0.25% | 231 | 14.40% |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 515.00 | 0.20% | 19 | - |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 650.00 | 0.25% | 46 | 14.49% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.22% | Equity Emerging Markets Social/Environmental | 3,526.00 | 0.24% | 18 | 14.67% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Low Volatility/Risk Weighted | 272.00 | 0.40% | 18 | 9.70% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 1,133.00 | 0.20% | 2,504 | 16.36% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.34% | Equity Asia Pacific Social/Environmental Climate Change | 340.00 | 0.25% | 17 | 12.82% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,639.00 | 0.22% | 12,116 | 24.61% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.42% | Equity Emerging Markets Social/Environmental | 470.00 | 0.18% | 1,095 | 7.92% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.28% | Equity Asia Pacific | 973.00 | 0.45% | 140 | 9.54% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362.00 | 0.50% | 48 | 19.74% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,998.00 | 0.29% | 654 | 18.52% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.19% | Equity Emerging Markets | 2,144.00 | 0.22% | 2,205 | 15.40% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,942.00 | 0.26% | 39 | 18.92% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,926.00 | 0.37% | 10 | 27.91% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 406.00 | 0.30% | 6 | 12.62% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,942.00 | 0.26% | 726 | 18.86% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 915.00 | 0.18% | 201 | 14.95% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 644.00 | 0.28% | 16 | 6.62% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451.00 | 0.20% | 13,345 | 24.88% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 359.00 | 0.23% | 4 | 10.74% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 809.00 | 0.18% | 38 | 13.41% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 644.00 | 0.28% | 342 | 27.96% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,341.00 | 0.15% | 235 | 14.27% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,353.00 | 0.45% | 300 | 21.60% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.83% | Equity Emerging Markets Social/Environmental | 176.00 | 0.25% | 175 | 4.95% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets Dividend | 436.00 | 0.45% | 19 | 17.68% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.19% | Equity Emerging Markets | 1,235.00 | 0.18% | 2,677 | 15.74% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,390.00 | 0.10% | 29 | 15.67% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362.00 | 0.50% | 244 | 20.11% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 2,144.00 | 0.22% | 546 | 15.60% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.69% | Equity Asia Pacific Social/Environmental | 348.00 | 0.25% | 3 | 1.06% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384.00 | 0.15% | 35 | 25.22% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 597.00 | 0.20% | 22 | 17.84% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.44% | Equity Asia Pacific Social/Environmental Climate Change | 416.00 | 0.30% | 7 | 10.34% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity Emerging Markets Social/Environmental | 3,526.00 | 0.24% | 22 | 14.67% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.19% | Equity Emerging Markets | 1,405.00 | 0.18% | 163 | 15.03% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 656.00 | 0.19% | 18 | - |
Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 1,719.00 | 0.07% | 980 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 383.00 | 0.18% | 20 | 11.12% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,639.00 | 0.22% | 14,042 | 24.59% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,942.00 | 0.26% | 666 | 27.52% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 644.00 | 0.28% | 506 | 18.26% |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,353.00 | 0.40% | 2,759 | 24.72% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 672.00 | 0.18% | 1,231 | 22.09% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.27% | Equity Emerging Markets | 680.00 | 0.16% | 19 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 946.00 | 0.18% | 245 | 12.93% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.44% | Equity Emerging Markets Low Volatility/Risk Weighted | 327.00 | 0.40% | 275 | 9.63% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384.00 | 0.20% | 1 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets Fundamental/Quality | 399.00 | 0.49% | 37 | 17.70% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.83% | Equity Emerging Markets Social/Environmental | 176.00 | 0.16% | 11 | 5.49% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,810.00 | 0.24% | 375 | 25.27% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.82% | Equity Emerging Markets Social/Environmental | 220.00 | 0.24% | 1,192 | 10.97% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,158.00 | 0.25% | 85 | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 363.00 | 0.18% | 5 | 10.96% |