Name
Fund size
Dividend Yield
Share price
iShares S&P 500 EUR Hedged
€IBCF·Acc·500 Largest US stocks
€5.4B
0%
€109.01
iShares Core MSCI Japan
€IJPA·Acc·Japanese stocks
€5.2B
0%
€49.68
iShares J.P. Morgan USD Emerging Markets Bond
$IEMB·Dist·Emerging markets government bonds
$4.8B
5.94%
$86.69
iShares MSCI Emerging Markets
$IDEM·Dist·Emerging markets stocks
$4.5B
2.18%
$41.69
iShares Core Government Bond
€IEGA·Dist·Eurozone government bonds
€4.5B
1.46%
€109.86
iShares J.P. Morgan USD Emerging Markets Bond
€IUS7·Dist·Emerging markets government bonds
€4.4B
5.9%
€80.63
iShares EUR Corporate Bond ESG
€OM3F·Dist·EGS Euro corporate bonds
€4.4B
2.51%
€4.70
iShares Core EURO STOXX 50
€CSX5·Acc·Top 50 European stocks
€4.3B
0%
€184.50
iShares MSCI EM
€IQQE·Dist·Emerging markets stocks
€4.2B
2.17%
€38.72
Vanguard FTSE All-World High Dividend Yield
€VHYL·Dist·Global dividend stocks
€4.1B
3.04%
€61.47
Vanguard FTSE 100
£VUKE·Dist·Top 100 UK stocks
£3.9B
3.27%
£36.74
iShares MSCI Europe SRI
€IESE·Acc·European ESG stocks
€3.8B
0%
€70.09
iShares Core EURO STOXX 50
€EUEA·Dist·Top 50 European stocks
€3.7B
2.55%
€51.95
iShares USD Corporate Bond
€LQDA·Dist·USD corporate bonds
€3.7B
4.8%
€93.61
iShares MSCI World Small Cap
$WSML·Acc·Developed markets small cap stocks
$3.7B
0%
$7.14
iShares NASDAQ 100
€EXXT·Dist·US technology stocks
€3.7B
0.34%
€163.53
iShares Edge MSCI World Value Factor
$IWVL·Acc·Developed markets stocks
$3.7B
0%
$42.47
iShares EUR Corporate Bond 1-5yr
€EUNT·Dist·Euro corporate bond
€3.7B
2.14%
€105.28
iShares Edge MSCI World Quality Factor
$IWQU·Acc·Developed markets quality stocks
$3.5B
0%
$64.72
iShares Edge MSCI World Value Factor
€IS3S·Acc·Developed markets value stocks
€3.4B
0%
€39.44
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