Investor Information Portal – EUR Funds

Welcome to MASECO’s Investor Information Portal. Included here are links to the Key Investor Information Documents (KIIDs) and prospectuses, so that investors can understand the characteristics of the funds that they are investing in. These documents help investors to understand the nature and risks of the investments that will be in the portfolio that is being recommended, and therefore make investment decisions on an informed basis. The following funds have been selected by us as suitable funds for inclusion in our model portfolios. Please note that not all funds are available to all investors.

TickerFundISINProspectusKIID
EXSAiShares STOXX Europe 600 (DE) (EUR)DE0002635307
LEMAmundi MSCI Emerging Markets III UCITS ETF EUR AccFR0010429068
WLDHAmundi MSCI World II UCITS ETF EUR Hedged DistFR0011660927
Dimensional EM Core Equity EUR IncGB00BR4R5445
Vert Global Sustainable Real Estate I EUR DisIE0000AAD8T7https://www.geminicapital.ie/ascender-vert/#kiids
AVWSAvantis Global Small Cap Value UCITS ETF USD Acc (EUR)IE0003R87OG3
Dimensional World Equity Lower Carbon ESG Screened Fund EUR DisIE000A2PTTN4
Vert Global Sustainable Real Estate I EUR AccIE000AK7HOM0https://www.geminicapital.ie/ascender-vert/#kiids
AEGEiShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged AccumulationIE000APK27S2
SPFHSPDR MSCI World ETF EUR H AccIE000BZ1HVL2
AVEMAvantis Emerging Martkets Equity UCITS ETF (EUR)IE000K975W13
Dimensional World Equity Lower Carbon ESG Screened Fund EUR AccIE000NI56WV8
AVUSAvantis America Equity UCITS ETF USD Acc (EUR)IE000OW54ZX1https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-America-Equity-UCITS-ETF-EN.pdf
AVWCAvantis Global Equity UCITS ETF USD Acc (EUR)IE000RJECXS5
AVEUAvantis Europe Equity UCITS ETF USD Acc (EUR)IE000SDFJUU0https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Europe-Equity-UCITS-ETF-EN.pdf
AVPEAvantis Pacific Equity UCITS ETF USD Acc (EUR)IE000T62NEO6https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Pacific-Equity-UCITS-ETF-EN.pdf
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund EUR DisIE000TIVIXI5
DEGADimensional US Core Equity Market ETF USD Acc (EUR)IE000XKK4AV2https://www.dimensional.com/gb-en/funds/ie000xkk4av2/us-core-equity-market-ucits-etf-acc
Dimensional Global Sht Fxd Inc EUR AccIE0031719473
Dimensional Emerging Mkts Val EUR AccIE00B0HCGV10
IBCIiShares € Inflation Linked Govt Bond UCITS ETF Acc (EUR)IE00B0M62X26
IAPDiShares Asia Pacific Dividend UCITS ETF USD Dist (EUR)IE00B14X4T88
IQQ6iShares Developed Markets Property Yield UCITS ETF USD Dist (EUR)IE00B1FZS350
Dimensional EM Targeted Value Fund EUR AccIE00B1W6DP85
Dimensional Global Core Equity Fund EUR AccIE00B2PC0260
Dimensional Global Targeted Value Fund EUR AccIE00B2PC0716
Dimensional Emerging Markets Targeted Value Fund EUR DistIE00B3KXKC14
Dimensional Global Core Equity Fund EUR DisIE00B3M0BZ05
Dimensional Global Sht Fxd Inc EUR DistIE00B3QL0Y14
Dimensional Global Small Companies Fund EUR DisIE00B3XNN521
VUSAVanguard S&P 500 UCITS ETF (EUR)IE00B3XXRP09
IUESiShares S&P 500 EUR Hedged ETF AccIE00B3ZW0K18
Dimensional Emerging Mkts Val EUR DistIE00B42THM37
EUNLiShares Core MSCI World ETF USD Acc (EUR)IE00B4L5Y983
IE15iShares € Corp Bond 1-5yr ETF EUR DistIE00B4L60045
CPXJiShares Core MSCI Pac ex-Jpn ETF USD Acc (EUR)IE00B52MJY50
Dimensional World Equity Fund EUR DisIE00B53RD369
SXR8iShares Core S&P 500 ETF USD Acc (EUR)IE00B5BMR087
Dimensional Global Value Fund EUR AccIE00B60LX167
Dimensional Global Small Coms EUR AccIE00B67WB637
Dimensional Global Targeted Value Fund EUR DisIE00B6897102
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR AccIE00B7T1D258
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR DisIE00B8N2Z924
VEURVanguard FTSE Dev Eurp UCITS ETFIE00B945VV12
VJPNVanguard FTSE Japan UCITS ETF $Dis (EUR)IE00B95PGT31
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (EUR)IE00B9KNR336
IS3MiShares € Ultrashort Bond UCITS ETF EUR (Dist)IE00BCRY6557https://www.ishares.com/uk/individual/en/literature/kiid/ucits_kiid-ishares-ultrashort-bond-ucits-etf-eur-dist-gb-ie00bcry6557-en.pdf
iShares Green Bond Index Fund (IE) Class D Hedged Acc EURIE00BD0DT578
IBC3iShares Core MSCI EM IMI ETF USD Dist (EUR)IE00BD45KH83
L&G EM Govt Bond Lcl Ccy Idx I € UnH AccIE00BD6FXD30
VJPAVanguard FTSE Japan UCITS ETF USD Acc (EUR)IE00BFMXYX26
VJPEVanguard FTSE Japan ETF EUR H AccIE00BFMXYY33
SLMBiShares MSCI EMU ESG Scrn ETF EUR Dist (EUR)IE00BFNM3C07
SGASiShares MSCI USA ESG Scrn ETF USD Acc (EUR)IE00BFNM3G45
SLUSiShares MSCI USA ESG Scrn ETF USD Dist (EUR)IE00BFNM3H51
SPFASPDR Bloomberg Emerging Markets Local Bond UCITS ETF Acc (EUR)IE00BFWFPY67
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR HedgedIE00BFX1VK15
5MVLiShares Edge MSCI EM Value Factor UCITS ETF Acc (EUR)IE00BG0SKF03
Dimensional Global Core Fx Inc EUR AccIE00BG85LJ47
Dimensional Global Core Fixed Income Fund EUR DisIE00BG85LK51
EDM2iShares MSCI EM ESG Enhanced ETF USD Acc (EUR)IE00BHZPJ239
L&G EM Govt Bond Lcl Ccy Idx I € IncIE00BJ1F4V54
HYLEiShares Global HY Corp Bd ETF EUR H DistIE00BJSFR200
IS3NiShares Core MSCI EM IMI ETF USD Acc (EUR)IE00BKM4GZ66
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR AccIE00BKPWG574
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR DisIE00BKPWG681
Dimensional Global UltrShrt FI EUR DistIE00BKX45Y70
iShares UK Index Fund (IE) D Acc EURIE00BL1GW524
Dimensional EM Core Equity Lower Carbon ESG Screened Fund EUR DisIE00BLCGQV56
UKSRUBS MSCI UK IMI Socially Responsible UCITS ETF GBP A Dis (EUR)IE00BMP3HN93
IS3SiShares Edge MSCI World Value Factor UCITS ETF $Acc (EUR)IE00BP3QZB59
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF (EUR)IE00BP3QZD73
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF (EUR)IE00BQZJBM26
Dimensional EM Large Cap Core Equity Fund EUR DisIE00BWGCG943
VETYVanguard EUR Eurozone Government Bond UCITS ETF (EUR)IE00BZ163H91
X35EXTRACKERS EURZ GOVT BD 3-5 ETF 1CLU0290356954https://etf.dws.com/download/asset/6dc52c6c-6fb5-4e17-ae29-facef3333dbf
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF 1CLU0290357176
Templeton Global Ttl Ret I(acc)EUR-H1LU0316493237
Templeton Global Bond A(Mdis)EUR-H1LU0366770310
UIMDUBS MSCI Pacific ex Japan UCITS ETF USD A Dis (EUR)LU0446734526
Templeton Global Ttl Ret I(Ydis)EUR-H1LU0517465117
UIMTUBS MSCI Pacific Socially Responsible UCITS ETF USD A Dis (EUR)LU0629460832
Templeton Global Bond W(acc)EUR-H1LU0792613191
Templeton Global Ttl Ret W(acc)EUR-H1LU0792613357
MEUDAmundi Stoxx Europe 600 ETF CLU0908500753
SP5HAmundi S&P 500 II UCITS ETF EUR Hedged DistLU0959211243
UEF6UBS Bloomberg Euro Area Liquid Corp 1-5 Year UCITS ETF (EUR) A DisLU1048314196
UFMAUBS Core MSCI Japan UCITS ETF hEUR accLU1169822266
TCW Multi-Sector Fixed Income IEHE (EUR)LU1377852261
LYQ7Amundi Euro Government Inflation-Linked Bond UCITS ETF AccLU1650491282
AQR Style Premia UCITS RAE EURLU1662506093
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (EUR)LU1829218749
MIVBAmundi IS Amundi MSCI Europe SRI ETF DRLU1861137484
ECRP3Amundi Euro Corporate SRI 0-3Y - DR UCITS ETFLU2037748774
TCW Multi-Sector Fixed Income IEHE-QD (EUR)LU2306986519

Information contained on third party websites that MASECO may link to are not reviewed in their entirety for accuracy and MASECO assumes no liability for the information contained on these websites.