Name
Fund size
Dividend Yield
Share price
iShares MDAX
€EXS3·Top 50 German mid cap stocks·Acc
€1.1B
0.00%
€206.78
Amundi MSCI World ESG Climate Net Zero Ambition
€LWCR·Acc
€1.1B
0.00%
€473.94
iShares MSCI Europe ex-UK
€IEUX·European stocks (ex. UK)·Dist
€1B
2.29%
€44.37
Vanguard FTSE Developed Asia Pacific ex Japan
€VAPX·HK, SG, AU, NZ stocks·Dist
€1B
3.27%
€23.82
iShares EURO STOXX Banks 30-15
€EXX1·European banking stocks·Dist
€1B
4.02%
€14.00
iShares EUR Corporate Bond ex-Financials
€EUNR·Euro industrials and utility bonds·Dist
€1B
2.01%
€107.34
iShares S&P 500 Energy Sector
€QDVF·US energy stocks·Acc
€1B
0.00%
€8.51
Amundi CAC 40
€C40·Top 40 French stocks·Acc
€999M
0.00%
€125.20
SPDR S&P Euro Dividend Aristocrats
€EUDV·Eurozone high dividend stocks·Dist
€983M
3.22%
€24.34
iShares Global Corporate Bond
£CRPS·Global corporate bonds·Dist
£967M
3.75%
£68.27
iShares Healthcare Innovation
€2B78·Global healthcare stocks·Acc
€958M
0.00%
€6.82
iShares MSCI Canada
€SXR2·Top Canadian stocks·Acc
€945M
0.00%
€173.48
Vanguard EUR Eurozone Government Bond
€VGEB·Eurozone government bonds·Dist
€928M
2.37%
€22.15
iShares UK Dividend
£IUKD·UK dividend stocks·Dist
£854M
5.49%
£7.25
Vanguard Global Aggregate Bond - USD Hedged
$VAGU·Global Bonds·Acc
$841M
0.00%
$24.73
iShares Global Government Bond
€EUN3·Government Bonds·Dist
€840M
2.03%
€82.21
SPDR S&P Euro Dividend Aristocrats
£EUDV·Eurozone high dividend stocks·Dist
£838M
3.27%
£20.61
Vanguard FTSE Developed Europe
€VWCG·European stocks·Acc
€833M
0.00%
€44.78
iShares FTSE 250
£MIDD·Mid-cap UK stocks·Dist
£817M
3.11%
£18.83
Amundi MSCI New Energy ESG Screened
€NRJ·ESG Energy stocks·Dist
€805M
0.00%
€25.82
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