Name
Fund size
Dividend Yield
Share price
iShares MSCI EM
€EUNM·Emerging markets stocks·Acc
€3.9B
0.00%
€38.54
Vanguard FTSE Developed World
€VGVF·Developed world stocks·Acc
€3.9B
0.00%
€103.21
iShares EUR Corporate Bond ESG
€OM3F·EGS Euro corporate bonds·Dist
€3.9B
3.20%
€4.73
iShares MSCI Europe ESG Enhanced
€EMNU·MSCI Europe ESG Enhanced Focus CTB Index·Dist
€3.9B
2.69%
€7.20
iShares USD Corporate Bond
€LQDA·USD corporate bonds·Dist
€3.8B
5.04%
€90.25
iShares MSCI China
€ICGA·Chinese Companies·Acc
€3.8B
0.00%
€4.86
iShares Edge MSCI World Quality Factor
€IS3Q·Developed markets quality stocks·Acc
€3.7B
0.00%
€63.71
iShares J.P. Morgan USD Emerging Markets Bond
$IEMB·Emerging markets government bonds·Dist
$3.7B
5.88%
$87.67
Vanguard FTSE 100
£VUKE·Top 100 UK stocks·Dist
£3.7B
3.84%
£38.02
iShares MSCI USA SRI
$SUAS·US ESG stocks·Acc
$3.7B
0.00%
$16.30
Vanguard FTSE Developed Europe
€VEUR·European stocks·Dist
€3.7B
2.89%
€43.01
iShares MSCI Europe ESG Screened
€SLMC·Europe ESG Index·Acc
€3.6B
0.00%
€9.14
iShares Edge MSCI World Value Factor
$IWVL·Developed markets stocks·Acc
$3.6B
0.00%
$47.79
iShares Edge MSCI World Minimum Volatility
$MVOL·Developed markets stocks·Acc
$3.5B
0.00%
$72.19
iShares MSCI Europe SRI
€IESE·European ESG stocks·Acc
€3.4B
0.00%
€71.02
SPDR Russell 2000 US Small Cap
€R2US·US small cap stocks·Acc
€3.3B
0.00%
€54.36
iShares J.P. Morgan USD Emerging Markets Bond
€IUS7·Emerging markets government bonds·Dist
€3.3B
5.86%
€78.67
iShares MSCI USA SRI
€QDVR·US ESG stocks·Acc
€3.3B
0.00%
€14.62
Xtrackers S&P 500 Swap
£XSPX·US Largest Stocks·Acc
£3.2B
0.00%
£89.15
iShares Edge MSCI World Value Factor
€IS3S·Developed markets value stocks·Acc
€3.2B
0.00%
€42.88
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