ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 898.00 | 0.45% | 11 | 28.55% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 899.00 | 0.74% | 707 | 27.61% |
SPDR MSCI EM Asia UCITS ETF | 0.06% | Equity Asia Pacific | 844.00 | 0.55% | 837 | 22.09% |
Invesco ChiNext 50 UCITS ETF Acc | 8.06% | Equity Technology Innovation | 48.00 | 0.49% | 2 | - |
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,236.00 | 0.18% | 4,519 | 19.81% |
Xtrackers MSCI China A UCITS ETF 1C | 1.08% | Equity China | 416.00 | 0.35% | 133 | 45.53% |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.77% | Equity China Innovation | 100.00 | 0.49% | 45 | 59.13% |
HSBC MSCI China UCITS ETF USD | 0.16% | Equity China | 582.00 | 0.28% | 582 | 46.64% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 3,610.00 | 0.24% | 10 | 23.58% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 1,014.00 | 0.20% | 2,889 | 23.57% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618.00 | 0.22% | 17,020 | 24.67% |
Franklin FTSE China UCITS ETF | 0.17% | Equity China | 954.00 | 0.19% | 974 | 45.95% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 898.00 | 0.45% | 117 | 28.06% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,257.00 | 0.15% | 2,064 | 19.40% |
HSBC MSCI China A Inclusion UCITS ETF | 1.05% | Equity China | 418.00 | 0.30% | 171 | 28.77% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,160.00 | 0.18% | 1,306 | 18.41% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700.00 | 0.50% | 77 | 22.33% |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.70% | Equity China Technology Innovation | 97.00 | 0.50% | 5 | 44.63% |
iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,254.00 | 0.18% | 3,397 | 20.25% |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.02% | Equity Asia Pacific | 663.00 | 0.25% | 190 | 23.14% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,271.00 | 0.18% | 5,509 | 19.99% |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321.00 | 0.07% | 106 | - |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.28% | Equity China Social/Environmental Innovation | 99.00 | 0.55% | 3 | 41.53% |
HSBC MSCI China A UCITS ETF USD (Acc) | 1.05% | Equity China | 418.00 | 0.30% | 1 | 27.81% |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2.36% | Equity China Social/Environmental Innovation | 101.00 | 0.44% | 12 | 50.80% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,182.00 | 0.22% | 2,313 | 23.77% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927.00 | 0.26% | 57 | 16.36% |
Xtrackers MSCI China UCITS ETF 1D | 0.15% | Equity China | 583.00 | 0.28% | 477 | 47.14% |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994.00 | 0.37% | 6 | 27.67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927.00 | 0.26% | 872 | 16.41% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,271.00 | 0.18% | 205 | 20.08% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,143.00 | 0.23% | 74 | - |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670.00 | 0.17% | 2,489 | 23.95% |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994.00 | 0.37% | 40 | 19.61% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329.00 | 0.20% | 16,829 | 24.83% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826.00 | 0.24% | 426 | 24.61% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.49% | Equity China | 582.00 | 0.35% | 57 | 40.71% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 379.00 | 0.16% | 86 | 20.11% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,257.00 | 0.15% | 353 | 19.43% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,795.00 | 0.18% | 795 | 19.59% |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670.00 | 0.17% | 21 | - |
HSBC MSCI China UCITS ETF USD (Acc) | 0.16% | Equity China | 582.00 | 0.28% | 196 | 46.82% |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277.00 | 0.17% | 378 | 20.49% |
Xtrackers MSCI China UCITS ETF 1C | 0.15% | Equity China | 583.00 | 0.65% | 984 | 46.34% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,143.00 | 0.18% | 2,847 | - |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,431.00 | 0.10% | 32 | 18.66% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700.00 | 0.50% | 422 | 22.73% |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.29% | Equity China | 50.00 | 0.65% | 10 | 32.85% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,182.00 | 0.22% | 660 | 24.27% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 318.00 | 0.19% | 59 | 21.07% |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 3.10% | Equity China Social/Environmental Climate Change | 123.00 | 0.22% | 6 | 36.67% |
iShares MSCI China UCITS ETF USD (Dist) | 0.16% | Equity China | 581.00 | 0.28% | 25 | 41.92% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927.00 | 0.26% | 398 | 19.80% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.16% | Equity China Social/Environmental | 533.00 | 0.25% | 86 | 46.67% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,143.00 | 0.18% | 1,383 | 19.61% |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277.00 | 0.17% | 60 | 27.28% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.16% | Equity China Social/Environmental | 533.00 | 0.25% | 27 | 47.19% |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.61% | Equity China Social/Environmental Climate Change | 292.00 | 0.35% | 7 | 42.56% |
SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,230.00 | 0.18% | 653 | 20.22% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 3,610.00 | 0.24% | 21 | 23.86% |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994.00 | 0.25% | 4,524 | 24.47% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,259.00 | 0.18% | 152 | 18.90% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,160.00 | 0.18% | 21,433 | 18.15% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.23% | Equity China Social/Environmental Climate Change | 426.00 | 0.30% | 227 | 49.65% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 708.00 | 0.16% | 90 | 20.41% |
iShares MSCI China UCITS ETF USD (Acc) | 0.16% | Equity China | 581.00 | 0.28% | 1,559 | 46.91% |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321.00 | 0.07% | 2,052 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 380.00 | 0.18% | 20 | 20.71% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927.00 | 0.23% | 1,666 | 24.54% |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618.00 | 0.22% | 16,133 | 24.67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927.00 | 0.26% | 835 | 26.79% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,259.00 | 0.18% | 3,009 | 18.49% |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.08% | Equity China | 418.00 | 0.45% | 689 | 21.37% |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277.00 | 0.12% | 3,837 | 24.92% |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.70% | Equity China Technology Innovation | 97.00 | 0.47% | 25 | 51.72% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927.00 | 0.26% | 170 | 24.20% |
iShares MSCI China A UCITS ETF | 1.08% | Equity China | 418.00 | 0.40% | 1,753 | 28.53% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,795.00 | 0.18% | 3,270 | 19.59% |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.28% | Equity China Social/Environmental Innovation | 99.00 | 0.55% | 54 | 39.98% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.89% | Equity China Social/Environmental | 309.00 | 0.40% | 21 | 26.99% |
L&G E Fund MSCI China A UCITS ETF | 1.53% | Equity China | 529.00 | 0.88% | 15 | 29.13% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051.00 | 0.18% | 725 | 20.21% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.89% | Equity China Social/Environmental | 309.00 | 0.40% | 5 | 27.09% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927.00 | 0.26% | 93 | 16.04% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 924.00 | 0.18% | 464 | 21.32% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051.00 | 0.18% | 4,457 | 20.08% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 899.00 | 0.74% | 33 | 25.05% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.04% | Equity Emerging Markets | 1,259.00 | 0.18% | 586 | 18.47% |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.49% | Equity China | 285.00 | 0.65% | 280 | 28.35% |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.96% | Equity China Technology Social/Environmental | 148.00 | 0.45% | 66 | 46.74% |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental | 685.00 | 0.32% | 12 | 17.04% |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.09% | Equity Emerging Markets Social/Environmental | 469.00 | 0.19% | 49 | 19.25% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826.00 | 0.24% | 489 | 24.71% |
Amundi MSCI China A UCITS ETF Acc | 1.06% | Equity China | 418.00 | 0.35% | 154 | 27.29% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,268.00 | 0.25% | 88 | 21.23% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 363.00 | 0.18% | 5 | 20.30% |