Name
Fund size
Dividend Yield
Share price
iShares Healthcare Innovation
$HEAL·Healthcare stocks·Acc
$1.1B
0.00%
$7.70
iShares MSCI Europe ex-UK
€IEUX·European stocks (ex. UK)·Dist
€1.1B
2.23%
€43.10
Vanguard FTSE Developed Asia Pacific ex Japan
€VAPX·HK, SG, AU, NZ stocks·Dist
€1.1B
3.27%
€24.56
iShares MSCI Canada
€SXR2·Top Canadian stocks·Acc
€1.1B
0.00%
€207.63
Amundi MSCI World ESG Climate Net Zero Ambition
€LWCR·Acc
€1.1B
0.00%
€528.58
iShares Healthcare Innovation
€2B78·Global healthcare stocks·Acc
€1B
0.00%
€7.38
iShares MSCI EMU ESG Screened
€SLMA·European Economic and Monetary Union ESG·Acc
€1B
0.00%
€8.10
iShares Global Corporate Bond
£CRPS·Global corporate bonds·Dist
£1B
3.84%
£69.41
iShares MDAX
€EXS3·Top 50 German mid cap stocks·Acc
€1B
0.00%
€215.18
SPDR S&P Euro Dividend Aristocrats
€EUDV·Eurozone high dividend stocks·Dist
€1B
3.48%
€24.18
Vanguard EUR Eurozone Government Bond
€VGEB·Eurozone government bonds·Dist
€1B
2.46%
€22.84
Amundi CAC 40
€C40·Top 40 French stocks·Acc
€999M
0.00%
€121.62
iShares Digitalisation
$DGTL·Digitalisation stocks·Acc
$974M
0.00%
$10.70
Vanguard Global Aggregate Bond - USD Hedged
$VAGU·Global Bonds·Acc
$925M
0.00%
$25.58
Vanguard FTSE Developed Europe
€VWCG·European stocks·Acc
€921M
0.00%
€45.00
iShares Global Government Bond
€EUN3·Government Bonds·Dist
€879M
2.42%
€85.42
iShares MSCI World Quality Dividend
$WQDV·Developed markets dividend stocks·Dist
$869M
2.42%
$7.04
SPDR MSCI EM Asia
€SPYA·Emerging Asian markets stocks·Acc
€864M
0.00%
€74.48
iShares EURO STOXX Banks 30-15
€EXX1·European banking stocks·Dist
€853M
5.23%
€13.71
SPDR S&P Euro Dividend Aristocrats
£EUDV·Eurozone high dividend stocks·Dist
£845M
3.45%
£20.08
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