Name
Fund size
Dividend Yield
Share price
Xtrackers Eurozone Government Bond
€DBXN·Acc·European government bonds
€2.4B
0.00%
€218.13
Vanguard EUR Eurozone Government Bond
€VGEA·Acc·Eurozone government bonds
€2.4B
0.00%
€23.52
Vanguard FTSE Developed Europe ex UK
€VERX·Dist·European stocks (ex. UK)
€2.4B
2.41%
€41.54
iShares Core FTSE 100
£CUKX·Acc·Top 100 UK stocks
£2.4B
0.00%
£168.45
Vanguard FTSE Emerging Markets
€VFEM·Dist·Emerging markets stocks
€2.3B
2.08%
€57.62
iShares Automation & Robotics
£RBTX·Acc·Global automation and robotics stocks
£2.2B
0.00%
£9.84
iShares Euro Corporate Bond Large Cap
€IBCX·Dist·Eurozone corporate bonds
€2.1B
2.85%
€124.03
Vanguard EUR Corporate Bond
€VECP·Dist·Eurozone coporate bonds
€2B
3.15%
€48.41
Vanguard FTSE Japan
€VJPN·Dist·Japanese stocks
€2B
1.77%
€33.57
iShares Gold Producers
$IAUP·Acc·Gold mining stocks
$2B
0.00%
$20.85
Vanguard FTSE Developed Europe ex UK
£VERX·Dist·European stocks (ex. UK)
£2B
2.41%
£34.76
iShares Global Water
€IQQQ·Dist·Global water related stocks
€2B
1.04%
€61.02
Vanguard FTSE North America
€VNRT·Dist·US and CA stocks
€1.9B
0.80%
€124.87
WisdomTree Global Quality Dividend Growth
£GGRG·Acc·Global dividend stocks
£1.9B
0.00%
£30.60
VanEck Semiconductor
€VVSM·Acc·Fund tracking Semiconductor 10% Capped ESG Index
€1.9B
0.00%
€32.97
iShares MSCI USA Small Cap ESG Enhanced
€SXRG·Acc·US ESG small cap stocks
€1.8B
0.00%
€450.15
iShares J.P. Morgan USD EM Bond EUR Hedged
€IS3C·Dist·Emerging markets government bonds
€1.8B
5.64%
€66.26
iShares MDAX
€EXS3·Acc·Top 50 German mid cap stocks
€1.8B
0.00%
€225.18
iShares Euro Aggregate Bond ESG
€EUN4·Dist·Global ESG bonds
€1.7B
2.21%
€107.81
iShares Global Clean Energy
€IQQH·Dist·Global clean energy stocks
€1.7B
1.26%
€6.03
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