Name
Fund size
Dividend Yield
Share price
iShares J.P. Morgan USD Emerging Markets Bond
€IS02·Emerging markets government bonds·Acc
€1.5B
0.00%
€5.48
Vanguard FTSE North America
€VNRA·US and CA stocks·Acc
€1.4B
0.00%
€141.08
iShares Gold Producers
$IAUP·Gold mining stocks·Acc
$1.4B
0.00%
$15.67
iShares Global Infrastructure
€INFR·Infrastructure stocks·Dist
€1.4B
2.38%
€30.78
iShares Core Global Aggregate Bond
€EUNU·Global Bonds·Dist
€1.4B
2.74%
€4.11
iShares Euro Covered Bond
€IUS6·European covered bonds·Dist
€1.4B
1.50%
€142.71
BNP Paribas Easy Low Carbon 100 Europe
€ECN·European ESG stocks·Acc
€1.4B
0.00%
€248.13
iShares Developed Markets Property Yield
$IDWP·Developed markets property stocks·Dist
$1.3B
3.21%
$22.92
iShares USD Short Duration Corporate Bond
€IS3J·Short duration USD corporate bonds·Dist
€1.3B
3.85%
€95.18
iShares STOXX Europe 600 Banks
€EXV1·European banking stocks·Dist
€1.3B
5.60%
€20.56
iShares Global Corporate Bond
€IS0X·Global corporate bonds·Dist
€1.3B
3.98%
€83.38
Vanguard EUR Eurozone Government Bond
€VGEB·Eurozone government bonds·Dist
€1.3B
2.53%
€22.85
iShares Diversified Commodity Swap
$ICOM·Commodity Index·Acc
$1.2B
0.00%
$6.79
iShares EUR Corporate Bond ex-Financials
€EUNR·Euro industrials and utility bonds·Dist
€1.2B
2.24%
€110.42
iShares Edge S&P 500 Minimum Volatility
$SPMV·500 Largest US stocks·Acc
$1.1B
0.00%
$98.11
iShares Global Corporate Bond
£CRPS·Global corporate bonds·Dist
£1.1B
3.98%
£69.14
Amundi MSCI World ESG Climate Net Zero Ambition
€LWCR·Acc
€1.1B
0.00%
€523.04
Vanguard FTSE Developed Asia Pacific ex Japan
€VAPX·HK, SG, AU, NZ stocks·Dist
€1B
3.63%
€23.02
iShares Edge S&P 500 Minimum Volatility
€IBCK·500 Largest US stocks·Acc
€1B
0.00%
€94.22
iShares Healthcare Innovation
$HEAL·Healthcare stocks·Acc
$1B
0.00%
$7.63
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