ETFs

18 funds · data from OpenFIGI + fund documents

Name ↕	Ticker	ISIN	AUM ↓	TER ↕	Distribution	Core	Spread
ISHARES CORE MSCI WORLD	IWDA	IE00B4L5Y983	€65.0B	0.20%	accumulating	Core	tight
ISHARES CORE S&P 500	CSSPX	IE00B5BMR087	€55.0B	0.07%	accumulating	Core	tight
VANG FTSE AW USDA	VWRA	IE00BK5BQT80	€20.0B	0.22%	accumulating	Core	tight
ISHARES NASDAQ 100 USD ACC	CSNDX	IE00B53SZB19	€12.0B	0.33%	accumulating	Core	normal
VANG FTSE AW USDD	VWRD	IE00B3RBWM25	€12.0B	0.22%	distributing	Core	tight
ISHARES MSCI EM	IDEM	IE00B0M63177	€9.0B	0.18%	distributing	Core	normal
ISHARES GLB AGG EUR-H ACC	0GGH	IE00BDBRDM35	€8.0B	0.10%	accumulating	Core	wide
X MSCI WORLD 1C	XDWD	IE00BJ0KDQ92	€8.0B	0.19%	accumulating	—	tight
SS SPDR MSCI WORLD UC-USD AC	SPPW	IE00BFY0GT14	€6.0B	0.12%	accumulating	Core	normal
SS SPDR S&P 500 UCIT ETF-UHG	SPY5	IE00B6YX5C33	€6.0B	0.03%	accumulating	—	tight
VANG S&P500 USDA	VUAA	IE00BFMXXD54	€6.0B	0.07%	accumulating	—	normal
ISHARES CORE EM IMI ACC	EMIM	IE00BKM4GZ66	€5.0B	0.18%	accumulating	Core	normal
ISHARES MSCI WLD SMALL CAP	WSML	IE00BF4RFH31	€5.0B	0.35%	accumulating	Core	wide
VANG FTSE HDY USDD	VHYD	IE00B8GKDB10	€5.0B	0.22%	distributing	Core	normal
VANG S&P500 USDD	VUSA	IE00B3XXRP09	€5.0B	0.07%	distributing	Core	tight
ISHARES CORE MSCI EUROPE ACC	IMAE	IE00B4K48X80	€3.0B	0.12%	accumulating	—	normal
VANG FTSE EM USDD	VDEM	IE00B3VVMM84	€3.0B	0.22%	distributing	—	—
VANG FTSE EUR EURD	VEUR	IE00B945VV12	€3.0B	0.12%	distributing	Core	normal