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108 funds in the database

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AGBPLSE · Acc

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Acc)

£5.14

3.40%

Yield

0.10%

TER

9,600

Holdings

$3.9bn

AUM

AGGGLSE · Dist

iShares Core Global Aggregate Bond UCITS ETF (Dist)

$4.62

3.60%

Yield

0.10%

TER

9,600

Holdings

$8.4bn

AUM

BUGGLSE · Acc

Invesco Global Defence UCITS ETF (Acc)

$6.42

0.40%

Yield

0.35%

TER

60

Holdings

$1.1bn

AUM

CNDXLSE · Acc

iShares Nasdaq 100 UCITS ETF USD (Acc)

$1,180.50

0.40%

Yield

0.33%

TER

101

Holdings

$16.8bn

AUM

CPJ1LSE · Acc

iShares Core MSCI Pacific ex-Japan UCITS ETF (Acc)

$156.40

3.20%

Yield

0.20%

TER

120

Holdings

$2.2bn

AUM

CSH2LSE · Dist

iShares GBP Ultrashort Bond UCITS ETF

£106.20

4.80%

Yield

0.09%

TER

180

Holdings

$3.1bn

AUM

CSHGLSE · Acc

Invesco GBP Cash UCITS ETF (Acc)

£104.60

4.70%

Yield

0.07%

TER

1

Holdings

$1.8bn

AUM

CSP1LSE · Dist

iShares Core S&P 500 UCITS ETF (Dist)

$68.90

1.20%

Yield

0.07%

TER

503

Holdings

$12.4bn

AUM

CSPXLSE · Acc

iShares Core S&P 500 UCITS ETF (Acc)

$612.85

0.00%

Yield

0.07%

TER

503

Holdings

$105.0bn

AUM

CSUSLSE · Acc

iShares MSCI USA SRI UCITS ETF USD (Acc)

$18.90

0.70%

Yield

0.20%

TER

180

Holdings

$6.2bn

AUM

CU1LSE · Acc

iShares MSCI USA UCITS ETF (Acc)

$24.60

1.10%

Yield

0.07%

TER

600

Holdings

$7.3bn

AUM

CUKXLSE · Acc

iShares Core FTSE 100 UCITS ETF GBP (Acc)

£19.40

0.00%

Yield

0.07%

TER

100

Holdings

$2.8bn

AUM

EIMILSE · Acc

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

$38.40

1.90%

Yield

0.18%

TER

3,100

Holdings

$24.0bn

AUM

EQGBLSE · Acc

Invesco Nasdaq-100 UCITS ETF GBP Hedged (Acc)

£42.90

0.00%

Yield

0.35%

TER

101

Holdings

$1.1bn

AUM

EQQQLSE · Dist

Invesco EQQQ Nasdaq-100 UCITS ETF

£468.90

0.41%

Yield

0.30%

TER

101

Holdings

$8.1bn

AUM

EQQSLSE · Acc

Invesco Nasdaq-100 Swap UCITS ETF (Acc)

$32.60

0.00%

Yield

0.20%

TER

101

Holdings

$3.2bn

AUM

EQQULSE · Dist

Invesco EQQQ Nasdaq-100 UCITS ETF USD (Dist)

$442.60

0.40%

Yield

0.30%

TER

101

Holdings

$7.9bn

AUM

FWRALSE · Dist

Invesco FTSE All-World UCITS ETF (Dist)

$6.42

1.50%

Yield

0.15%

TER

4,200

Holdings

$1.9bn

AUM

FWRGLSE · Acc

Invesco FTSE All-World UCITS ETF (Acc)

$6.84

0.00%

Yield

0.15%

TER

4,200

Holdings

$4.8bn

AUM

GBDVLSE · Dist

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

$22.10

5.40%

Yield

0.49%

TER

100

Holdings

$400m

AUM

GBUYLSE · Dist

Invesco Global Buyback Achievers UCITS ETF

$42.60

1.40%

Yield

0.39%

TER

180

Holdings

$500m

AUM

GDGBLSE · Acc

Invesco Global Clean Energy UCITS ETF

$4.86

1.30%

Yield

0.60%

TER

120

Holdings

$400m

AUM

GILSLSE · Dist

Invesco UK Gilts UCITS ETF (Dist)

£24.10

4.00%

Yield

0.06%

TER

42

Holdings

$700m

AUM

GLDALSE · Acc

Invesco Physical Gold ETC

$268.40

0.00%

Yield

0.12%

TER

1

Holdings

$16.4bn

AUM

GLDVLSE · Dist

Invesco S&P Global Dividend Aristocrats UCITS ETF

$18.60

4.60%

Yield

0.45%

TER

100

Holdings

$900m

AUM

GSPXLSE · Acc

iShares S&P 500 GBP Hedged UCITS ETF (Acc)

£9.84

1.10%

Yield

0.10%

TER

503

Holdings

$5.2bn

AUM

HDLGLSE · Dist

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

$26.40

4.20%

Yield

0.30%

TER

50

Holdings

$900m

AUM

IBTSLSE · Dist

iShares $ Treasury Bond 1-3yr UCITS ETF

$137.20

4.10%

Yield

0.07%

TER

90

Holdings

$12.4bn

AUM

ICHNLSE · Acc

iShares MSCI China A UCITS ETF USD (Acc)

$5.62

1.40%

Yield

0.40%

TER

480

Holdings

$900m

AUM

IDTLLSE · Dist

iShares $ Treasury Bond 20+yr UCITS ETF

$3.42

4.30%

Yield

0.07%

TER

45

Holdings

$6.2bn

AUM

IDVYLSE · Dist

iShares EURO STOXX Select Dividend 30 UCITS ETF

$22.10

4.80%

Yield

0.31%

TER

30

Holdings

$1.4bn

AUM

IEMALSE · Acc

iShares MSCI EM UCITS ETF USD (Acc)

$46.20

1.80%

Yield

0.18%

TER

1,250

Holdings

$6.4bn

AUM

IEMGUS · Dist

iShares Core MSCI Emerging Markets ETF

$58.72

2.32%

Yield

0.09%

TER

2,650

Holdings

$89.0bn

AUM

IEUXLSE · Acc

iShares MSCI Europe ex-UK UCITS ETF

$42.10

2.20%

Yield

0.40%

TER

350

Holdings

$1.6bn

AUM

IGCBLSE · Dist

Invesco Global Investment Grade Corporate Bond UCITS ETF GBP Hedged

£18.40

4.40%

Yield

0.16%

TER

1,100

Holdings

$900m

AUM

IGLSLSE · Dist

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

£122.40

3.80%

Yield

0.07%

TER

18

Holdings

$2.1bn

AUM

IGLTLSE · Dist

iShares Core UK Gilts UCITS ETF GBP (Dist)

£10.42

3.90%

Yield

0.07%

TER

45

Holdings

$2.6bn

AUM

IHVULSE · Acc

iShares MSCI USA Value Factor UCITS ETF

$12.40

1.90%

Yield

0.20%

TER

150

Holdings

$1.9bn

AUM

IHYULSE · Dist

iShares $ High Yield Corp Bond UCITS ETF

$92.40

6.40%

Yield

0.50%

TER

1,200

Holdings

$6.8bn

AUM

IINDLSE · Acc

iShares MSCI India UCITS ETF USD (Acc)

$9.42

0.50%

Yield

0.65%

TER

140

Holdings

$4.1bn

AUM

IITULSE · Acc

iShares S&P 500 Information Technology Sector UCITS ETF

$28.60

0.50%

Yield

0.15%

TER

70

Holdings

$7.4bn

AUM

IJPALSE · Acc

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

$42.10

1.90%

Yield

0.12%

TER

1,200

Holdings

$7.6bn

AUM

IJPHLSE · Acc

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

£7.84

1.70%

Yield

0.64%

TER

220

Holdings

$900m

AUM

IMEULSE · Dist

iShares MSCI Europe UCITS ETF (Dist)

$28.60

2.90%

Yield

0.12%

TER

420

Holdings

$2.4bn

AUM

INRGLSE · Dist

iShares Global Clean Energy UCITS ETF

$8.94

1.10%

Yield

0.65%

TER

100

Holdings

$2.1bn

AUM

INXGLSE · Dist

iShares Index-Linked Gilts UCITS ETF GBP (Dist)

£12.60

1.40%

Yield

0.10%

TER

28

Holdings

$1.2bn

AUM

ISACLSE · Dist

iShares MSCI ACWI UCITS ETF (Dist)

$68.40

1.50%

Yield

0.20%

TER

1,750

Holdings

$3.8bn

AUM

ISFLSE · Dist

iShares Core FTSE 100 UCITS ETF (Dist)

£8.24

3.74%

Yield

0.07%

TER

100

Holdings

$12.3bn

AUM

ISPYLSE · Acc

iShares Digital Security UCITS ETF USD (Acc)

$9.86

0.20%

Yield

0.40%

TER

110

Holdings

$1.4bn

AUM

IUCDLSE · Acc

iShares S&P 500 Consumer Discretionary Sector UCITS ETF

$12.40

0.60%

Yield

0.15%

TER

52

Holdings

$1.1bn

AUM

IUESLSE · Acc

iShares S&P 500 Energy Sector UCITS ETF

$8.42

2.90%

Yield

0.15%

TER

24

Holdings

$1.2bn

AUM

IUFSLSE · Acc

iShares S&P 500 Financials Sector UCITS ETF

$9.64

1.50%

Yield

0.15%

TER

72

Holdings

$2.4bn

AUM

IUHCLSE · Acc

iShares S&P 500 Health Care Sector UCITS ETF

$11.80

1.40%

Yield

0.15%

TER

62

Holdings

$3.1bn

AUM

IUISLSE · Acc

iShares S&P 500 Industrials Sector UCITS ETF

$10.90

1.20%

Yield

0.15%

TER

78

Holdings

$900m

AUM

IUKDLSE · Dist

iShares UK Dividend UCITS ETF

£7.34

5.60%

Yield

0.40%

TER

50

Holdings

$800m

AUM

IUS2LSE · Acc

iShares S&P SmallCap 600 UCITS ETF

$92.40

1.30%

Yield

0.30%

TER

600

Holdings

$2.6bn

AUM

IVAILSE · Acc

Invesco Artificial Intelligence & Innovation UCITS ETF

$12.90

0.00%

Yield

0.35%

TER

90

Holdings

$600m

AUM

IWDALSE · Acc

iShares Core MSCI World UCITS ETF (Acc)

$105.62

0.00%

Yield

0.20%

TER

1,350

Holdings

$92.0bn

AUM

IWDADLSE · Dist

iShares Core MSCI World UCITS ETF (Dist)

$62.10

1.50%

Yield

0.20%

TER

1,350

Holdings

$4.9bn

AUM

IWDGLSE · Acc

iShares Core MSCI World UCITS ETF GBP Hedged (Acc)

£8.62

1.20%

Yield

0.30%

TER

1,350

Holdings

$4.1bn

AUM

IWDPLSE · Dist

iShares Developed Markets Property Yield UCITS ETF

$22.40

3.60%

Yield

0.59%

TER

320

Holdings

$1.9bn

AUM

IWFVLSE · Acc

iShares Edge MSCI World Value Factor UCITS ETF

$8.92

2.40%

Yield

0.30%

TER

400

Holdings

$4.7bn

AUM

IWMOLSE · Acc

iShares Edge MSCI World Momentum Factor UCITS ETF

$76.20

0.90%

Yield

0.30%

TER

350

Holdings

$4.2bn

AUM

IWQULSE · Acc

iShares Edge MSCI World Quality Factor UCITS ETF

$84.60

1.10%

Yield

0.30%

TER

300

Holdings

$7.1bn

AUM

IXUALSE · Acc

iShares MSCI World ex-USA UCITS ETF USD (Acc)

$6.42

2.60%

Yield

0.15%

TER

850

Holdings

$2.9bn

AUM

MIDDLSE · Dist

iShares FTSE 250 UCITS ETF GBP (Dist)

£20.60

3.30%

Yield

0.40%

TER

250

Holdings

$1.3bn

AUM

MVOLLSE · Acc

iShares Edge MSCI World Minimum Volatility UCITS ETF

$62.80

1.90%

Yield

0.30%

TER

290

Holdings

$3.6bn

AUM

MXFELSE · Acc

Invesco MSCI Emerging Markets UCITS ETF (Acc)

$42.60

0.00%

Yield

0.19%

TER

1,250

Holdings

$2.9bn

AUM

MXFJLSE · Acc

Invesco MSCI Japan UCITS ETF (Acc)

$26.40

0.00%

Yield

0.19%

TER

220

Holdings

$1.2bn

AUM

MXFPLSE · Acc

Invesco MSCI Europe UCITS ETF (Acc)

$28.90

0.00%

Yield

0.19%

TER

420

Holdings

$1.4bn

AUM

MXFQLSE · Dist

Invesco FTSE 100 UCITS ETF (Dist)

£8.64

3.70%

Yield

0.09%

TER

100

Holdings

$800m

AUM

MXFSLSE · Acc

Invesco MSCI World UCITS ETF (Acc)

$106.40

0.00%

Yield

0.19%

TER

1,350

Holdings

$6.1bn

AUM

QQQUS · Dist

Invesco QQQ Trust (Nasdaq 100)

$512.44

0.54%

Yield

0.20%

TER

101

Holdings

$310.0bn

AUM

RBOTLSE · Acc

iShares Automation & Robotics UCITS ETF USD (Acc)

$15.40

0.30%

Yield

0.40%

TER

150

Holdings

$3.6bn

AUM

SAWDLSE · Acc

iShares MSCI World ESG Enhanced UCITS ETF

$8.32

1.20%

Yield

0.20%

TER

700

Holdings

$9.4bn

AUM

SC0JLSE · Acc

Invesco EURO STOXX 50 UCITS ETF (Acc)

$112.40

0.00%

Yield

0.05%

TER

50

Holdings

$5.6bn

AUM

SCHDUS · Dist

Schwab US Dividend Equity ETF

$27.86

3.44%

Yield

0.06%

TER

103

Holdings

$68.0bn

AUM

SEMBLSE · Dist

iShares J.P. Morgan $ EM Bond UCITS ETF

$84.60

5.80%

Yield

0.45%

TER

600

Holdings

$4.9bn

AUM

SEMILSE · Acc

Invesco PHLX Semiconductor UCITS ETF (Acc)

$42.10

0.00%

Yield

0.35%

TER

30

Holdings

$2.4bn

AUM

SGLPLSE · Acc

Invesco Physical Gold GBP Hedged ETC

£214.60

0.00%

Yield

0.25%

TER

1

Holdings

$900m

AUM

SLVPLSE · Acc

Invesco Physical Silver ETC

$32.40

0.00%

Yield

0.19%

TER

1

Holdings

$1.6bn

AUM

SLXXLSE · Dist

iShares Core GBP Corporate Bond UCITS ETF

£118.40

4.90%

Yield

0.20%

TER

420

Holdings

$2.3bn

AUM

SMEALSE · Acc

iShares Core MSCI Europe UCITS ETF EUR (Acc)

$31.40

2.40%

Yield

0.12%

TER

420

Holdings

$8.9bn

AUM

SPEQLSE · Acc

Invesco S&P 500 Equal Weight UCITS ETF (Acc)

$32.40

1.40%

Yield

0.20%

TER

503

Holdings

$3.4bn

AUM

SPGPLSE · Acc

iShares Gold Producers UCITS ETF USD (Acc)

$22.60

1.20%

Yield

0.55%

TER

60

Holdings

$1.4bn

AUM

SPXDLSE · Dist

Invesco S&P 500 UCITS ETF (Dist)

$42.60

1.20%

Yield

0.05%

TER

503

Holdings

$4.1bn

AUM

SPXPLSE · Acc

Invesco S&P 500 UCITS ETF (Acc)

$1,124.60

0.00%

Yield

0.05%

TER

503

Holdings

$32.0bn

AUM

SPXSLSE · Acc

Invesco S&P 500 ESG UCITS ETF (Acc)

$8.94

0.00%

Yield

0.09%

TER

300

Holdings

$2.6bn

AUM

SPYUS · Dist

SPDR S&P 500 ETF Trust

$596.12

1.19%

Yield

0.09%

TER

503

Holdings

$620.0bn

AUM

SSACLSE · Acc

iShares MSCI ACWI UCITS ETF USD (Acc)

$82.90

1.40%

Yield

0.20%

TER

1,750

Holdings

$21.0bn

AUM

SUWSLSE · Acc

iShares MSCI World SRI UCITS ETF USD (Acc)

$12.60

0.90%

Yield

0.20%

TER

380

Holdings

$8.6bn

AUM

SWDALSE · Acc

iShares Core MSCI World UCITS ETF USD (Acc)

$118.40

1.30%

Yield

0.20%

TER

1,350

Holdings

$96.0bn

AUM

TREGLSE · Dist

Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist)

£21.40

3.80%

Yield

0.10%

TER

280

Holdings

$1.3bn

AUM

TRS5LSE · Dist

Invesco US Treasury Bond 1-3yr UCITS ETF (Dist)

$24.60

4.10%

Yield

0.06%

TER

90

Holdings

$2.4bn

AUM

VEURLSE · Dist

Vanguard FTSE Developed Europe UCITS ETF

£37.92

2.94%

Yield

0.10%

TER

570

Holdings

$3.4bn

AUM

VFEMLSE · Dist

Vanguard FTSE Emerging Markets UCITS ETF

£54.18

2.61%

Yield

0.17%

TER

1,980

Holdings

$2.9bn

AUM

VHYLLSE · Dist

Vanguard FTSE All-World High Dividend Yield UCITS ETF

£62.34

3.21%

Yield

0.29%

TER

1,900

Holdings

$4.6bn

AUM

VJPNLSE · Dist

Vanguard FTSE Japan UCITS ETF

£26.18

2.12%

Yield

0.10%

TER

510

Holdings

$2.1bn

AUM

VOOUS · Dist

Vanguard S&P 500 ETF

$548.36

1.25%

Yield

0.03%

TER

504

Holdings

$585.0bn

AUM

VUKELSE · Dist

Vanguard FTSE 100 UCITS ETF (Dist)

£38.62

3.68%

Yield

0.09%

TER

100

Holdings

$5.2bn

AUM

VUSALSE · Dist

Vanguard S&P 500 UCITS ETF (Dist)

£96.74

1.18%

Yield

0.07%

TER

505

Holdings

$48.0bn

AUM

VUSDLSE · Dist

Vanguard S&P 500 UCITS ETF (USD Dist)

$122.35

1.16%

Yield

0.07%

TER

505

Holdings

$41.0bn

AUM

VWRLLSE · Dist

Vanguard FTSE All-World UCITS ETF (Dist)

£118.42

1.72%

Yield

0.14%

TER

3,714

Holdings

$15.4bn

AUM

VWRPLSE · Acc

Vanguard FTSE All-World UCITS ETF (Acc)

£132.18

0.00%

Yield

0.14%

TER

3,714

Holdings

$9.8bn

AUM

WLDSLSE · Acc

iShares MSCI World Consumer Staples Sector UCITS ETF

$6.42

2.40%

Yield

0.25%

TER

90

Holdings

$700m

AUM

WSMLLSE · Acc

iShares MSCI World Small Cap UCITS ETF USD (Acc)

$8.14

1.70%

Yield

0.35%

TER

3,600

Holdings

$3.4bn

AUM

XLEUS · Dist

Energy Select Sector SPDR Fund

$92.44

3.12%

Yield

0.09%

TER

23

Holdings

$34.0bn

AUM

XLKUS · Dist

Technology Select Sector SPDR Fund

$238.15

0.61%

Yield

0.09%

TER

69

Holdings

$72.0bn

AUM

For informational and educational purposes only. Data is illustrative sample data and may not reflect current holdings or prices. This is not financial advice.