Name
Fund size
Dividend Yield
Share price
iShares S&P SmallCap 600
$IDP6·US small cap stocks·Dist
$1.7B
1.15%
$89.48
iShares Edge S&P 500 Minimum Volatility
€IBCK·500 Largest US stocks·Acc
€1.7B
0%
€83.55
VanEck Semiconductor UCITS ETF
€VVSM·Fund tracking Semiconductor 10% Capped ESG Index·Acc
€1.6B
0%
€37.57
Vanguard EUR Corporate Bond
€VECP·Eurozone coporate bonds·Dist
€1.6B
3.17%
€47.95
iShares USD Short Duration Corporate Bond
€IS3J·Short duration USD corporate bonds·Dist
€1.6B
3.4%
€91.00
iShares Gold Producers
$IAUP·Gold mining stocks·Acc
$1.5B
0%
$15.78
iShares MSCI World SRI
€2B7J·Reduced Fossil Fuel index·Dist
€1.5B
1.51%
€8.15
iShares MSCI USA Small Cap ESG Enhanced
€SXRG·US ESG small cap stocks·Acc
€1.5B
0%
€465.45
iShares Edge MSCI USA Quality Factor
£IUQF·Quality US stocks·Acc
£1.5B
0%
£10.72
iShares Diversified Commodity Swap
$ICOM·Commodity Index·Acc
$1.4B
0%
$6.99
iShares Euro Covered Bond
€IUS6·European covered bonds·Dist
€1.4B
1.26%
€138.94
iShares Global Infrastructure
€INFR·Infrastructure stocks·Dist
€1.3B
2.34%
€29.20
BNP Paribas Easy Low Carbon 100 Europe
€ECN·European ESG stocks·Acc
€1.3B
0%
€259.15
iShares Core Global Aggregate Bond
€EUNU·Global Bonds·Dist
€1.3B
2.44%
€3.95
iShares J.P. Morgan USD Emerging Markets Bond
€IS02·Emerging markets government bonds·Acc
€1.2B
0%
€5.05
iShares S&P 500 Financials Sector
$IUFS·US finance stocks·Acc
$1.1B
0%
$12.06
iShares Global Corporate Bond
€IS0X·Global corporate bonds·Dist
€1.1B
3.78%
€79.78
iShares MSCI EMU ESG Screened
€SLMA·European Economic and Monetary Union ESG·Acc
€1.1B
0%
€8.45
Amundi MSCI World ESG Climate Net Zero Ambition
€LWCR·Acc
€1.1B
0%
€458.50
iShares MSCI Europe ex-UK
€IEUX·European stocks (ex. UK)·Dist
€1.1B
2.07%
€45.93
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