ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 134.00 | 0.50% | - | 2.03% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,610.00 | 0.24% | 11 | 11.74% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,610.00 | 0.24% | 26 | 11.65% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618.00 | 0.22% | 17,179 | 8.86% |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 954.00 | 0.19% | 1,236 | 40.53% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046.00 | 0.25% | 1 | - |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 385.00 | 0.42% | 1,401 | 9.17% |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.31% | Equity World Automobile Future Mobility | 71.00 | 0.50% | 6 | -5.53% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity Asia Pacific Social/Environmental | 355.00 | 0.30% | 0 | 8.88% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,123.00 | 0.29% | 891 | 10.93% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,182.00 | 0.22% | 2,371 | 12.96% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 385.00 | 0.30% | 14 | 8.76% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 1,046.00 | 0.25% | 9 | - |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 385.00 | 0.30% | 0 | - |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618.00 | 0.22% | 15,674 | 8.83% |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.73% | Equity World Basic Materials Clean Energy | 77.00 | 0.55% | 19 | -2.37% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 1,046.00 | 0.25% | 2 | - |
Invesco Global Clean Energy UCITS ETF Acc | 0.78% | Equity World Utilities Social/Environmental Clean Energy | 110.00 | 0.60% | 19 | -17.93% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 654.00 | 0.20% | 38 | 11.31% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 678.00 | 0.18% | 32 | 14.50% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 1,046.00 | 0.25% | 10 | - |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity Asia Pacific Social/Environmental | 355.00 | 0.39% | 36 | 8.87% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826.00 | 0.24% | 412 | 7.30% |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.31% | Equity World Automobile Future Mobility | 71.00 | 0.50% | 1 | -6.11% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 678.00 | 0.18% | 148 | 14.47% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,123.00 | 0.29% | 5,164 | 11.18% |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.46% | Equity World Basic Materials | 23.00 | 0.59% | 92 | -18.68% |
Invesco Global Clean Energy UCITS ETF Dist | 0.78% | Equity World Utilities Social/Environmental Clean Energy | 110.00 | 0.60% | 1 | -18.14% |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046.00 | 0.25% | 2 | - |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,431.00 | 0.10% | 47 | 8.16% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,182.00 | 0.22% | 763 | 12.73% |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 685.00 | 0.32% | 12 | 4.39% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826.00 | 0.24% | 476 | 7.29% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,268.00 | 0.25% | 90 | 9.25% |