Name
Fund size
Dividend Yield
Share price
iShares MSCI EM
€EUNM·Acc·Emerging markets stocks
€3.8B
0.00%
€38.44
iShares MSCI EM IMI ESG Screened
€AYEM·Acc·MSCI Emerging Markets Investable Market Index
€3.8B
0.00%
€6.41
iShares MSCI Europe ESG Enhanced
€EMNU·Dist·MSCI Europe ESG Enhanced Focus CTB Index
€3.8B
2.72%
€7.13
Vanguard FTSE Developed World
€VGVF·Acc·Developed world stocks
€3.8B
0.00%
€101.96
iShares USD Corporate Bond
€LQDA·Dist·USD corporate bonds
€3.8B
5.08%
€89.28
iShares J.P. Morgan USD Emerging Markets Bond
$IEMB·Dist·Emerging markets government bonds
$3.7B
5.86%
$87.32
iShares MSCI China
€ICGA·Acc·Chinese Companies
€3.7B
0.00%
€4.88
Vanguard FTSE 100
£VUKE·Dist·Top 100 UK stocks
£3.7B
3.90%
£37.67
iShares Edge MSCI World Quality Factor
€IS3Q·Acc·Developed markets quality stocks
€3.7B
0.00%
€62.85
iShares MSCI USA SRI
$SUAS·Acc·US ESG stocks
$3.7B
0.00%
$16.07
Vanguard FTSE Developed Europe
€VEUR·Dist·European stocks
€3.6B
2.92%
€42.59
iShares MSCI Europe ESG Screened
€SLMC·Acc·Europe ESG Index
€3.6B
0.00%
€9.06
iShares Edge MSCI World Value Factor
$IWVL·Acc·Developed markets stocks
$3.6B
0.00%
$47.31
iShares Edge MSCI World Minimum Volatility
$MVOL·Acc·Developed markets stocks
$3.4B
0.00%
$70.83
iShares MSCI Europe SRI
€IESE·Acc·European ESG stocks
€3.4B
0.00%
€70.60
SPDR Russell 2000 US Small Cap
€R2US·Acc·US small cap stocks
€3.3B
0.00%
€53.69
iShares J.P. Morgan USD Emerging Markets Bond
€IUS7·Dist·Emerging markets government bonds
€3.3B
5.87%
€78.04
iShares MSCI USA SRI
€QDVR·Acc·US ESG stocks
€3.3B
0.00%
€14.36
iShares Edge MSCI World Value Factor
€IS3S·Acc·Developed markets value stocks
€3.2B
0.00%
€42.28
Xtrackers S&P 500 Swap
£XSPX·Acc·US Largest Stocks
£3.2B
0.00%
£88.10
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