StashAway’s ETF Fund Investment Selection

14 September 2023

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Overview of StashAway Portfolios

General Investing and Goal-based Investing Portfolios

General Investing powered by BlackRock® Portfolios

DRB Portfolios

Responsible Investing Portfolios

StashAway Simple™

Thematic Portfolio

Flexible Portfolios

These are the assets in which we invest for our General Investing and Goal-based Investing portfolios

The below ETFs are included in our investment universe. Those marked with an asterisks (*) are funds that our portfolios are currently not invested in, but may be included within the next reoptimisation. You can learn about our asset allocation framework.

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
Vanguard FTSE All-World ex-US ETFGlobal Equities (Ex - US)VEU USVanguard20070.07%
iShares Global High Yield Corp Bond UCITS ETFGlobal High Yield Corp BondsHYLD LNiShares20120.50%
iShares USD High Yield Corp Bond UCITS ETFUS High Yield Corp BondsIHYU LNiShares20110.50%
iShares Core Global Aggregate Bond UCITS ETFGlobal Aggregate BondsAGGG LNiShares20170.10%
iShares MSCI ACWI UCITS ETFGlobal EquitiesISAC LNiShares20110.20%
The Consumer Staples Select Sector SPDR® FundUS Consumer Staples StocksXLP USSPDR19980.13%
The Technology Select Sector SPDR® FundUS Technology StocksXLK USSPDR19980.13%
The Energy Select Sector SPDR® FundUS Energy StocksXLE USSPDR19980.13%
The Financial Select Sector SPDR® Fund*US Financial StocksXLF USSPDR19980.13%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFFixed IncomeBB3M LNJP Morgan20210.07%
iShares J.P. Morgan USD Emerging Markets Bond ETFEmerging Market Govt BondsEMB USiShares20070.39%
iShares US Aggregate Bond UCITS ETF*Fixed IncomeIUAG LNiShares20110.25%
Vanguard Total International Bond ETFGlobal Aggregate BondsBNDX USVanguard20130.09%
iShares Floating Rate Bond ETF*Global Floating Rate Bonds (IG)FLOT USiShares20110.20%
SPDR Gold SharesPrecious Metals (Gold)GLD USSPDR20040.40%
SPDR® FTSE International Government Inflation-Protected Bond ETFGlobal ex-US Inflation-linked Govt BondsWIP USSPDR20080.50%
iShares $ TIPS UCITS ETFFixed IncomeIDTP LNiShares20060.10%
iShares Core S&P 500 ETFUS Large-Cap Stocks (S&P 500)IVV USiShares20000.03%
Vanguard FTSE Europe ETF*Europe EquitiesVGK USVanguard20050.08%
iShares MSCI All Country Asia ex Japan ETF*Asia Ex-Japan EquitiesAAXJ USiShares20080.69%
SPDR Portfolio Emerging Markets ETFEmerging Market EquitiesSPEM USSPDR20070.11%
Consumer Discretionary Select Sector SPDR FundUS Consumer Discretionary StocksXLY USSPDR19980.10%
Communication Services Select Sector SPDR Fund*US Communications Services StocksXLC USSPDR20180.10%
Materials Select Sector SPDR Fund*US Materials StocksXLB USSPDR19980.10%
Health Care Select Sector SPDR FundUS Healthcare StocksXLV USSPDR19980.10%
KraneShares CSI China Internet ETF*China Technology StocksKWEB USKraneShares20130.69%
iShares $ Treasury Bond 20+yr UCITS ETF*Fixed IncomeIDTL LNiShares20150.07%
The Industrial Select Sector SPDR® Fund*US Industrial StocksXLI USSPDR19980.09%
Invesco Aerospace & Defense ETFUS EquitiesPPA USInvesco20050.58%
Invesco S&P 500® Equal Weight ETFUS EquitiesRSP USInvesco20030.20%
iShares MSCI India ETFGlobal EquitiesINDA USiShares20120.65%
JPMorgan BetaBuilders Japan ETFGlobal EquitiesBBJP USJPMorgan20180.19%
iShares Global Govt Bond UCITS ETFGovernment BondsIGLO LNiShares20090.20%
iShares $ High Yld Corp Bd ETF USD DistUS High Yield Corp BondsIHYU LNiShares20110.50%
iShares US Aggregate Bond Fund UCITS ETF*Aggregate BondsIUAG LNiShares20110.25%
iShares Core Global Aggregate Bond UCITS ETFAggregate BondsAGGG LNiShares20170.10%
Vanguard Total International Bond ETFGlobal Aggregate BondsBNDX USVanguard20130.07%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFFixed IncomeBB3M LNJP Morgan20210.07%

These are the assets in which we invest for our General Investing powered by BlackRock® portfolios

The below ETFs are included in our investment universe. Those marked with an asterisks (*) are funds that our portfolios are currently not invested in, but may be included within the next reoptimisation.

Learn more about our BlackRock®-powered portfolios.

NameTickerAsset ClassInceptionExpense Ratio
iShares Edge MSCI Europe Minimum Volatility UCITS ETFIMVU LNInternational Equities20120.25%
iShares MSCI Australia UCITS ETFIAUS LNInternational Equities20100.50%
iShares MSCI Korea UCITS ETF USDCSKR LNInternational Equities20100.65%
iShares Core MSCI Pacific ex Japan UCITS ETFCPXJ LNInternational Equities20100.20%
iShares Core S&P 500 UCITS ETFCSPX LNUS Equities20100.07%
iShares MSCI USA UCITS ETFCSUS LNUS Equities20100.33%
iShares MSCI EMU USD Hedged UCITS ETFEMUU LNInternational Equities20150.38%
iShares Core MSCI Japan IMI UCITS ETFIJPA LNInternational Equities20090.15%
iShares Core FTSE 100 UCITS USD Hedged ETFISFD LNInternational Equities20170.20%
iShares Edge MSCI World MomentumIWMO LNInternational Equities20140.30%
iShares Edge MSCI World SizeIWSZ LNInternational Equities20140.30%
iShares Edge MSCI World Min. Volatility UCITS ETFMVOL LNInternational Equities20120.30%
iShares Edge S&P 500 Min. Vol. UCITS ETFSPMV LNUS Equities20120.20%
iShares Edge MSCI World Quality UCITS ETFIWQU LNInternational Equities20140.30%
iShares Edge MSCI World Value UCITS ETFIWVL LNInternational Equities20140.30%
iShares Edge MSCI USA Momentum UCITS ETFIUMO LNUS Equities20160.20%
iShares Edge MSCI USA Quality UCITS ETFIUQA LNUS Equities20160.20%
iShares Edge MSCI USA Value UCITS ETFIUVL LNUS Equities20160.20%
iShares S&P 500 IT Sector UCITS ETFIUIT LNUS Equities20150.15%
iShares Ageing Population UCITS ETF*AGED LNInternational Equities20160.40%
iShares Automation & Robotics UCITS ETFRBOT LNInternational Equities20160.40%
iShares Digitalization UCITS ETFDGTL LNInternational Equities20160.40%
iShares Health Innovation UCITS ETFHEAL LNInternational Equities20160.40%
iShares MSCI Canada UCITS ETFCCAU LNInternational Equities20100.48%
iShares Core MSCI EMU UCITS ETF USDCEUU NAInternational Equities20190.15%
iShares MSCI USA ESG Enhanced UCITS ETFEDMU GYUS Equities20190.07%
iShares MSCI ACWI UCITS ETFISAC LNInternational Equities20110.20%
iShares MSCI USA ESG Screened UCITS ETFSASU LNUS Equities20180.07%
iShares MSCI USA Small Cap UCITS ETFCUSS LNUS Equities20090.43%
iShares Global Clean Energy UCITS ETFINRG LNInternational Equities20070.65%
iShares Agribusiness UCITS ETFISAG LNInternational Equities20110.55%
iShares Digital Security UCITS ETFLOCK LNInternational Equities20180.40%
iShares Core MSCI Emerging Markets IMI ETFEIMI LNInternational Equities20140.18%
iShares Edge MSCI EM Min. Volatility UCITS ETFEMMV LNInternational Equities20120.40%
iShares MSCI EM Asia UCITS ETFCEMA LNInternational Equities20100.20%
iShares MSCI EM Consumer Growth UCITS ETFCEMG LNInternational Equities20140.60%
iShares MSCI China UCITS ETFICHN NAInternational Equities20190.40%
iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7 LNUS Government Bonds20090.07%
iShares J.P. Morgan $ EM Corp Bond UCITS ETFEMCR LNInternational Corporate Bonds20120.50%
iShares $ Ultrashort Bond UCITS ETFERND LNUS Corporate Bonds20130.09%
iShares Global High Yield Corp Bond UCITS ETFHYLD LNGlobal High Yield Corp Bonds20120.50%
iShares $ Treasury Bond 1-3yr UCITS ETFIDBT LNUS Government Bonds20060.07%
iShares $ Treasury Bond 20+yr UCITS ETFIDTLUS Government Bonds20150.07%
iShares $ Treasury Bond 7-10yr UCITS ETFIDTM LNUS Government Bonds20060.07%
iShares J.P. Morgan $ EM Bond UCITS ETFIEMB LNInternational Government Bonds20080.45%
iShares $ High Yield Corporate Bond UCITS ETFIHYU LNUS High Yield Corp Bonds20110.50%
iShares US MBS UCITS ETF USD (Dist)IMBS LNGovernment Bonds20160.28%
iShares $ Corporate Bond UCITS ETFLQDE LNCorporate Bonds20030.20%
iShares $ Corp Bond Interest Rate Hedged UCITS ETFLQDH LNCorporate Bonds20130.25%
iShares $ Short Duration HY Corp. Bond UCITS ETFSDHY LNCorporate Bonds20130.45%
iShares USD Short Duration Corp. Bond UCITS ETFSDIG LNCorporate Bonds20130.20%
iShares China Bond UCITS ETFCNYB NAGovernment Bonds20190.35%
iShares $ High Yield Corporate Bond ESG UCITS ETFDHYD NACorporate Bonds20190.25%
iShares US Aggregate Bond UCITS ETF*IUAG LNFixed Income20110.25%
iShares Fallen Angels High Yield UCITS ETFWING LNCorporate Bonds20160.50%
iShares $ Floating Rate Bond UCITS ETFFLOT LNCorporate Bonds20170.10%
iShares $ TIPS UCITS ETFIDTP LNGovernment Bonds20060.10%
iShares $ Treasury Bond 0-1yr UCITS ETFIBTU LNGovernment Bonds20190.07%
iShares MSCI Japan USD Hedged UCITS ETF (Acc)IJPD LNGlobal Equities20130.64%
iShares MSCI EM ex-China UCITS ETFEXCH NAGlobal Equities20210.18%
iShares J.P. Morgan EM Local Govt. Bond UCITS ETFIEML LNGovernment Bonds20110.50%
iShares Emerging Asia Local Govt Bond UCITS ETFIGEA LNGovernment Bonds20120.50%
iShares $ TIPS 0-5 UCITS ETFTIP5 LNGovernment Bonds20170.10%
iShares $ Treasury Bond UCITS ETFGOVT NAGovernment Bonds20190.07%
iShares Physical Gold ETCIGLN LNCommodities20110.12%

These are the assets in which we invest for our DRB portfolios

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
iShares Healthcare Innovation UCITS ETFEquity Sectors (US)DRDRiShares20160.40%
iShares Core MSCI EM IMI UCITS ETFInternational EquitiesEMIMiShares20140.18%
iShares USD Treasury Bond 7-10yr UCITS ETFGovernment BondsIBTMiShares20060.07%
iShares USD Treasury Bond 1-3yr UCITS ETFGovernment BondsIBTSiShares20060.07%
iShares Global Infrastructure UCITS ETFAlternativesINFRiShares20060.65%
iShares MSCI USA Islamic UCITS ETFInternational EquitiesISUSiShares20070.50%
iShares MSCI World Islamic UCITS ETFInternational EquitiesISWDiShares20070.60%
iShares Physical GoldCommoditiesSGLNiShares20110.12%
iShares $ TIPS UCITS ETFUS Treasury Inflation-Linked Government BondsITPSiShares20060.10%
iShares Core MSCI Japan IMI UCITS ETFGlobal EquitiesSJPA LNiShares20090.12%
iShares GBP Ultrashort Bond UCITS ETFGovernment BondsERNS LNiShares20130.09%
iShares J.P. Morgan $ EM Bond UCITS ETFGovernment BondsSEMB LNiShares20080.45%
iShares USD Corp Bond UCITS ETFCorporate BondsLQDE LNiShares20030.20%

These are the assets in which we invest for our Responsible Investing Portfolio

Learn about our Responsible Investing Portfolio.

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
Lyxor MSCI Future Mobility ESGInternational EquitiesMOBI LNAmundi20200.45%
iShares Trust - iShares MSCI KEquity Sectors (US)DSI USiShares20060.25%
iShares Inc iShares ESG Aware EMInternational EquitiesESGE USJPMorgan20180.19%
Technology Select Sector SPDREquity Sectors (US)XLK USSPDR19980.12%
iShares Global Green Bond ETFGreen BondBGRN USiShares20180.20%
iShares $ TIPS UCITS ETFFixed IncomeIDTP LNiShares20060.10%
Health Care Select Sector SPDR FundUS Healthcare StocksXLV USSPDR19980.10%
Invesco S&P 500® Equal Weight ETFUS EquitiesRSP USInvesco20030.20%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1CGlobal EquitiesXMAW SWXtracker20140.25%
iShares MSCI JapanJapan EquitiesEWJ USiShares19960.47%
iShares MSCI India ETFGlobal EquitiesINDA USiShares20120.65%
iShares J.P. Morgan USD Emerging Markets Bond ETFEmerging Market Govt BondsEMB USiShares20070.39%
SPDR® FTSE International Government Inflation-Protected Bond ETFGlobal ex-US Inflation-linked Govt BondsWIP USSPDR20080.50%
iShares Global Govt Bond UCITS ETFGovernment BondsIGLO LNiShares20090.20%
iShares $ High Yield Corporate Bond UCITS ETFUS High Yield Corp BondsIHYU LNiShares20110.50%
iShares Global High Yield Corp Bond UCITS ETFGlobal High Yield Corp BondsHYLD LNiShares20120.50%
Vanguard Total International Bond ETFGlobal Aggregate BondsBNDX USVanguard20130.07%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFFixed IncomeBB3M LNJP Morgan20210.07%
SPDR Gold SharesPrecious Metals (Gold)GLD USSPDR20040.40%

These are the assets in which we invest for StashAway Simpleᵀᴹ

Learn about StashAway Simple™.

Fund NameAsset ClassTickerFund ManagerInceptionExpense Ratio
Eastspring Investments Islamic Income FundMoney market fundPRUISIREastspring Investments Berhad20210.29%

These are the assets in which we invest for our Thematic Portfolios

Learn about our Thematic Portfolios.

Technology Enablers

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
ARK Autonomous Technology & RoboticsRobotics, Automation & AIARKQ USARK20140.75%
VanEck Vectors SemiconductorSemiconductorsSMH USVanEck20110.35%
Amplify Transformational DataBlockchainBLOK USAmplify20180.71%
First Trust Cloud ComputingCloud ComputingSKYY USFirst Trust20110.60%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF*Fixed IncomeBB3M LNJP Morgan20210.07%
iShares Expanded Tech-Software Sector ETFTech Thematic EquitiesIGV USiShares20010.41%

*Currently not invested in our portfolios, but may be included in the next reoptimisation.

Future of Consumer Tech

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
ARK Innovation ETFDisruptive TechnologyARKK USARK20140.75%
Global X FinTech ETFFintechFINX USGlobal X20160.68%
Global X Autonomous & Electric VehiclesMobilityDRIV USGlobal X20180.38%
ARK Fintech Innovation ETFFintechARKF USARK20190.75%
VanEck Vectors Video Gaming and eSportsGaming and eSportsESPO USVanEck20180.55%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF*Fixed IncomeBB3M LNJP Morgan20210.07%

*Currently not invested in our portfolios, but may be included in the next reoptimisation.

Healthcare Innovation

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
iShares U.S. Medical Devices ETFMedical DevicesIHI USiShares20060.41%
iShares Biotechnology ETFBiotechnologyIBB USiShares20010.45%
iShares Global Healthcare ETFGlobal HealthcareIXJ USiShares20010.43%
ARK Genomic Revolution ETFGenomicsARKG USARK20140.75%
VanEck Vectors PharmaceuticalPharmaceuticalsPPH USVanEck20110.35%
iShares Genomics Immunology and HealthcareGenomicsIDNA USiShares20190.47%
ROBO Global R Healthcare Technology and InnovationGlobal HealthcareHTEC USRobo Global20190.68%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF*Fixed IncomeBB3M LNJP Morgan20210.07%

*Currently invested in our portfolios

Environment and Cleantech

ETF NameAsset ClassTickerFund ManagerInceptionExpense Ratio
iShares Global Clean Energy ETFClean EnergyICLN USiShares20080.42%
First Trust NASDAQ Clean Edge ETFEnergy Storage and Smart GridsGRID USFirst Trust20070.60%
Lyxor New Energy DR UCITS ETFClean EnergyNRJU LNAmundi20190.60%
First Trust Global Wind EnergyClean EnergyFAN USFirst Trust20080.63%
First Trust Water ETFClean WaterFIW USFirst Trust20070.54%
iShares Global Green Bond ETFGreen BondsBGRN USiShares20180.20%
Lyxor Green Bond DR UCITS ETFGreen BondsCLMU USAmundi20170.25%
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF*Fixed IncomeBB3M LNJP Morgan20210.07%

*Currently not invested in our portfolios, but may be included in the next reoptimisation.


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