Name
Fund size
Dividend Yield
Share price
iShares S&P 500 EUR Hedged
€IBCF·500 Largest US stocks·Acc
€5.4B
0%
€109.48
iShares Core MSCI Japan
€IJPA·Japanese stocks·Acc
€5.2B
0%
€49.92
iShares J.P. Morgan USD Emerging Markets Bond
$IEMB·Emerging markets government bonds·Dist
$4.8B
5.94%
$86.85
iShares MSCI Emerging Markets
$IDEM·Emerging markets stocks·Dist
$4.5B
2.18%
$41.69
iShares Core Government Bond
€IEGA·Eurozone government bonds·Dist
€4.5B
1.46%
€109.89
iShares J.P. Morgan USD Emerging Markets Bond
€IUS7·Emerging markets government bonds·Dist
€4.4B
5.9%
€80.55
iShares EUR Corporate Bond ESG
€OM3F·EGS Euro corporate bonds·Dist
€4.4B
2.51%
€4.70
iShares Core EURO STOXX 50
€CSX5·Top 50 European stocks·Acc
€4.3B
0%
€185.08
iShares MSCI EM
€IQQE·Emerging markets stocks·Dist
€4.2B
2.17%
€38.71
Vanguard FTSE All-World High Dividend Yield
€VHYL·Global dividend stocks·Dist
€4.1B
3.04%
€61.59
Vanguard FTSE 100
£VUKE·Top 100 UK stocks·Dist
£3.9B
3.27%
£36.82
iShares MSCI Europe SRI
€IESE·European ESG stocks·Acc
€3.8B
0%
€70.15
iShares Core EURO STOXX 50
€EUEA·Top 50 European stocks·Dist
€3.7B
2.55%
€52.06
iShares USD Corporate Bond
€LQDA·USD corporate bonds·Dist
€3.7B
4.8%
€93.40
iShares MSCI World Small Cap
$WSML·Developed markets small cap stocks·Acc
$3.7B
0%
$7.19
iShares NASDAQ 100
€EXXT·US technology stocks·Dist
€3.7B
0.34%
€163.57
iShares Edge MSCI World Value Factor
$IWVL·Developed markets stocks·Acc
$3.7B
0%
$42.58
iShares EUR Corporate Bond 1-5yr
€EUNT·Euro corporate bond·Dist
€3.7B
2.14%
€105.24
iShares Edge MSCI World Quality Factor
$IWQU·Developed markets quality stocks·Acc
$3.5B
0%
$64.83
iShares Edge MSCI World Value Factor
€IS3S·Developed markets value stocks·Acc
€3.4B
0%
€39.52
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