Name
Fund size
Dividend Yield
Share price
iShares EURO STOXX Banks 30-15
€EXX1·European banking stocks·Dist
€1B
4.02%
€14.04
iShares EUR Corporate Bond ex-Financials
€EUNR·Euro industrials and utility bonds·Dist
€1B
2.01%
€107.52
iShares S&P 500 Energy Sector
€QDVF·US energy stocks·Acc
€1B
0.00%
€8.47
Amundi CAC 40
€C40·Top 40 French stocks·Acc
€999M
0.00%
€125.70
SPDR S&P Euro Dividend Aristocrats
€EUDV·Eurozone high dividend stocks·Dist
€983M
3.22%
€25.01
iShares Global Corporate Bond
£CRPS·Global corporate bonds·Dist
£967M
3.75%
£68.53
iShares Healthcare Innovation
€2B78·Global healthcare stocks·Acc
€958M
0.00%
€7.26
iShares MSCI Canada
€SXR2·Top Canadian stocks·Acc
€945M
0.00%
€177.93
Vanguard EUR Eurozone Government Bond
€VGEB·Eurozone government bonds·Dist
€928M
2.37%
€22.48
iShares Digitalisation
$DGTL·Digitalisation stocks·Acc
$905M
0.00%
$8.89
iShares UK Dividend
£IUKD·UK dividend stocks·Dist
£854M
5.49%
£7.60
Vanguard Global Aggregate Bond - USD Hedged
$VAGU·Global Bonds·Acc
$841M
0.00%
$25.17
iShares Global Government Bond
€EUN3·Government Bonds·Dist
€840M
2.03%
€82.29
SPDR S&P Euro Dividend Aristocrats
£EUDV·Eurozone high dividend stocks·Dist
£838M
3.27%
£21.11
Vanguard FTSE Developed Europe
€VWCG·European stocks·Acc
€833M
0.00%
€45.13
iShares FTSE 250
£MIDD·Mid-cap UK stocks·Dist
£817M
3.11%
£19.94
Amundi MSCI New Energy ESG Screened
€NRJ·ESG Energy stocks·Dist
€805M
0.00%
€26.89
iShares Euro Dividend
€IDVY·Eurozone high dividend stocks·Dist
€786M
6.02%
€18.18
SPDR MSCI EM Asia
€EMAE·Emerging Asian markets stocks·Acc
€776M
0.00%
€70.68
iShares USD Ultrashort Bond
€ERND·US corporate bonds·Dist
€764M
5.51%
€92.38
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