Name
Fund size
Dividend Yield
Share price
iShares MSCI USA SRI
$SUAS·Acc·US ESG stocks
$3.5B
0.00%
$15.26
iShares Edge MSCI World Quality Factor
€IS3Q·Acc·Developed markets quality stocks
€3.5B
0.00%
€60.43
iShares Edge MSCI World Value Factor
$IWVL·Acc·Developed markets stocks
$3.5B
0.00%
$46.49
Vanguard FTSE Developed Europe
€VEUR·Dist·European stocks
€3.5B
2.96%
€41.76
iShares MSCI Europe ESG Screened
€SLMC·Acc·Europe ESG Index
€3.5B
0.00%
€8.89
iShares MSCI China
€ICGA·Acc·Chinese Companies
€3.5B
0.00%
€4.68
iShares MSCI Europe SRI
€IESE·Acc·European ESG stocks
€3.3B
0.00%
€69.73
iShares J.P. Morgan USD Emerging Markets Bond
€IUS7·Dist·Emerging markets government bonds
€3.2B
5.92%
€76.57
SPDR Russell 2000 US Small Cap
€R2US·Acc·US small cap stocks
€3.2B
0.00%
€50.60
iShares EUR Ultrashort Bond
€ERNE·Dist·Euro short term corporate bonds
€3.2B
3.76%
€102.14
iShares Edge MSCI World Minimum Volatility
€IQQ0·Acc·Developed markets stocks
€3.1B
0.00%
€63.74
iShares MSCI USA SRI
€QDVR·Acc·US ESG stocks
€3.1B
0.00%
€13.45
iShares Edge MSCI World Value Factor
€IS3S·Acc·Developed markets value stocks
€3.1B
0.00%
€40.97
Xtrackers S&P 500 Swap
£XSPX·Acc·US Largest Stocks
£3.1B
0.00%
£83.98
SPDR S&P US Dividend Aristocrats
€SPYD·Dist·US dividend stocks
€3B
2.15%
€63.81
Vanguard FTSE Developed Europe
£VEUR·Dist·European stocks
£3B
2.97%
£35.54
iShares Automation & Robotics
$RBOT·Acc·Automation stocks
$2.9B
0.00%
$13.33
iShares MSCI EM Asia
€CEBL·Acc·Emerging Asian markets stocks
€2.8B
0.00%
€165.94
VanEck Defense
€DFEN·Acc·Defense stocks
€2.8B
0.00%
€44.51
Vanguard FTSE Developed Europe ex UK
€VERX·Dist·European stocks (ex. UK)
€2.7B
2.70%
€42.19
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