Name
Fund size
Dividend Yield
Share price
iShares STOXX Europe 600 Banks
€EXV1·European banking stocks·Dist
€2.4B
4.51%
€27.69
iShares S&P 500 Financials Sector
$IUFS·US finance stocks·Acc
$2.4B
0.00%
$15.01
Xtrackers Eurozone Government Bond
€DBXN·European government bonds·Acc
€2.4B
0.00%
€221.33
Vanguard FTSE Developed Europe ex UK
£VERX·European stocks (ex. UK) ·Dist
£2.4B
2.64%
£36.55
iShares Core FTSE 100
£CUKX·Top 100 UK stocks·Acc
£2.4B
0.00%
£171.36
Vanguard FTSE Emerging Markets
€VFEM·Emerging markets stocks·Dist
€2.4B
2.46%
€59.16
Vanguard USD Corporate Bond
€VUCE·US coporate bonds·Acc
€2.4B
0.00%
€51.84
iShares Automation & Robotics
£RBTX·Global automation and robotics stocks·Acc
£2.3B
0.00%
£10.72
Vanguard EUR Corporate Bond
€VECP·Eurozone coporate bonds·Dist
€2.3B
3.43%
€48.80
iShares Euro Corporate Bond Large Cap
€IBCX·Eurozone corporate bonds·Dist
€2.1B
2.82%
€125.49
Vanguard FTSE North America
€VNRT·US and CA stocks·Dist
€2.1B
1.04%
€129.91
iShares Gold Producers
$IAUP·Gold mining stocks·Acc
$2B
0.00%
$21.08
Vanguard FTSE Japan
€VJPN·Japanese stocks·Dist
€2B
1.81%
€34.46
iShares S&P SmallCap 600
$IDP6·US small cap stocks·Dist
$2B
1.31%
$87.50
iShares Global Water
€IQQQ·Global water related stocks·Dist
€2B
0.97%
€63.64
WisdomTree Global Quality Dividend Growth
£GGRG·Global dividend stocks·Acc
£1.9B
0.00%
£30.96
VanEck Semiconductor
€VVSM·Fund tracking Semiconductor 10% Capped ESG Index·Acc
€1.9B
0.00%
€37.37
Xtrackers MSCI World Ex USA
€EXUS·Developed markets stocks ex USA·Acc
€1.9B
0.00%
€31.82
iShares MDAX
€EXS3·Top 50 German mid cap stocks·Acc
€1.9B
0.00%
€244.68
iShares J.P. Morgan USD EM Bond EUR Hedged
€IS3C·Emerging markets government bonds·Dist
€1.8B
5.61%
€66.07
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