Name
Fund size
Dividend Yield
Share price
iShares Healthcare Innovation
$HEAL·Acc·Healthcare stocks
$1.1B
0.00%
$7.93
iShares MSCI Europe ex-UK
€IEUX·Dist·European stocks (ex. UK)
€1.1B
2.23%
€44.87
Vanguard FTSE Developed Asia Pacific ex Japan
€VAPX·Dist·HK, SG, AU, NZ stocks
€1.1B
3.27%
€24.17
iShares MSCI Canada
€SXR2·Acc·Top Canadian stocks
€1.1B
0.00%
€206.00
Amundi MSCI World ESG Climate Net Zero Ambition
€LWCR·Acc
€1.1B
0.00%
€530.21
iShares Healthcare Innovation
€2B78·Acc·Global healthcare stocks
€1B
0.00%
€7.52
iShares MSCI EMU ESG Screened
€SLMA·Acc·European Economic and Monetary Union ESG
€1B
0.00%
€8.26
iShares Global Corporate Bond
£CRPS·Dist·Global corporate bonds
£1B
3.84%
£69.54
iShares MDAX
€EXS3·Acc·Top 50 German mid cap stocks
€1B
0.00%
€220.40
SPDR S&P Euro Dividend Aristocrats
€EUDV·Dist·Eurozone high dividend stocks
€1B
3.48%
€24.27
Vanguard EUR Eurozone Government Bond
€VGEB·Dist·Eurozone government bonds
€1B
2.46%
€23.15
Amundi CAC 40
€C40·Acc·Top 40 French stocks
€999M
0.00%
€123.62
iShares Digitalisation
$DGTL·Acc·Digitalisation stocks
$974M
0.00%
$10.98
Vanguard Global Aggregate Bond - USD Hedged
$VAGU·Acc·Global Bonds
$925M
0.00%
$25.90
Vanguard FTSE Developed Europe
€VWCG·Acc·European stocks
€921M
0.00%
€45.71
iShares Global Government Bond
€EUN3·Dist·Government Bonds
€879M
2.42%
€86.01
iShares MSCI World Quality Dividend
$WQDV·Dist·Developed markets dividend stocks
$869M
2.42%
$7.15
SPDR MSCI EM Asia
€SPYA·Acc·Emerging Asian markets stocks
€864M
0.00%
€74.49
iShares EURO STOXX Banks 30-15
€EXX1·Dist·European banking stocks
€853M
5.23%
€13.87
SPDR S&P Euro Dividend Aristocrats
£EUDV·Dist·Eurozone high dividend stocks
£845M
3.45%
£20.10
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