Name
Fund size
Dividend Yield
Share price
iShares MSCI World Small Cap
£WLDS·Acc·Developed markets small cap stocks
£3.7B
0.00%
£5.61
iShares Core EURO STOXX 50
£EUE·Dist·Top 50 European stocks
£3.7B
2.78%
£44.69
iShares MSCI China
€ICGA·Acc·Chinese Companies
€3.7B
0.00%
€5.00
iShares Edge MSCI World Minimum Volatility
$MVOL·Acc·Developed markets stocks
$3.7B
0.00%
$71.25
iShares MSCI USA SRI
$SUAS·Acc·US ESG stocks
$3.7B
0.00%
$15.07
iShares MSCI EM
€EUNM·Acc·Emerging markets stocks
€3.6B
0.00%
€37.27
iShares Edge MSCI World Quality Factor
€IS3Q·Acc·Developed markets quality stocks
€3.6B
0.00%
€62.16
iShares Edge MSCI World Value Factor
$IWVL·Acc·Developed markets stocks
$3.6B
0.00%
$45.66
iShares MSCI EM IMI ESG Screened
€AYEM·Acc·MSCI Emerging Markets Investable Market Index
€3.6B
0.00%
€6.19
iShares EUR Corporate Bond 1-5yr
€EUNT·Dist·Euro corporate bond
€3.6B
2.80%
€107.17
iShares USD Corporate Bond
€LQDA·Dist·USD corporate bonds
€3.5B
5.03%
€93.73
Vanguard FTSE Developed World
€VGVF·Acc·Developed world stocks
€3.5B
0.00%
€99.25
iShares MSCI Europe SRI
€IESE·Acc·European ESG stocks
€3.4B
0.00%
€67.71
iShares MSCI Europe ESG Screened
€SLMC·Acc·Europe ESG Index
€3.4B
0.00%
€8.80
iShares MSCI USA SRI
€QDVR·Acc·US ESG stocks
€3.4B
0.00%
€13.94
iShares Edge MSCI World Minimum Volatility
€IQQ0·Acc·Developed markets stocks
€3.4B
0.00%
€65.92
SPDR S&P US Dividend Aristocrats
€SPYD·Dist·US dividend stocks
€3.4B
1.54%
€69.16
Vanguard FTSE Developed Europe
€VEUR·Dist·European stocks
€3.3B
2.51%
€41.38
iShares Edge MSCI World Value Factor
€IS3S·Acc·Developed markets value stocks
€3.3B
0.00%
€42.24
iShares EUR Ultrashort Bond
€ERNE·Dist·Euro short term corporate bonds
€3.2B
3.77%
€101.78
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