Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 81.553 B USD | 43723 GBX | +0.36% | 523.889 M GBX | 1.07 | +101.33% | 0.07% | Equity | Large cap |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.023 B USD | 818.1 GBX | +0.43% | 1.557 B GBX | 0.63 | +38.44% | 0.07% | Equity | Large cap |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.19 B USD | 2795.0 GBX | +0.56% | 49.016 M GBX | 0.37 | +55.28% | 0.12% | Equity | Total market |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 7.917 B USD | 237.42 EUR | +0.39% | 457.034 K EUR | 0.17 | +52.02% | 0.07% | Equity | Total market |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.753 B USD | 6770 GBX | +0.49% | 84.253 M GBX | 0.51 | +55.20% | 0.12% | Equity | Total market |
ITAiShares U.S. Aerospace & Defense ETF | 6.279 B USD | 134.00 USD | +0.42% | 6.975 M USD | 0.12 | +36.26% | 0.40% | Equity | Industrials |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.086 B USD | 1035155 KRW | +0.01% | 356.464 B KRW | 1.13 | — | — | Fixed income | Investment grade |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.935 B USD | 36.595 GBP | +0.45% | 7.742 M GBP | 1.74 | +39.23% | 0.09% | Equity | Large cap |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.203 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | Commodities | Gold |
IESE.EURISH MSCI EUROP SRI EUR A | 4.125 B USD | 69.98 EUR | +1.00% | 235.203 K EUR | 1.84 | +63.05% | 0.20% | Equity | Total market |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 69.88 EUR | +0.52% | 344.159 K EUR | 0.35 | +63.05% | 0.20% | Equity | Total market |
IUSK/NISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 1207.57 MXN | — | 525.293 K MXN | — | +31.43% | 0.20% | Equity | Total market |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR A | 4.125 B USD | 69.89 EUR | +0.55% | 119.791 K EUR | 1.65 | +63.05% | 0.20% | Equity | Total market |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.125 B USD | 6027 GBX | +0.93% | 24.426 M GBX | 0.73 | +62.52% | 0.20% | Equity | Total market |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 3.951 B USD | 109.689 CNY | +0.02% | 10.493 B CNY | 1.07 | — | 0.20% | Fixed income | Investment grade |
423160KODEX KOFR ACTIVE(SYNTH) | 3.829 B USD | 106685 KRW | 0.00% | 64.976 B KRW | 0.74 | — | 0.05% | Fixed income | Investment grade |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.647 B USD | 15294 GBX | +0.58% | 9.1 M GBX | 0.19 | +57.15% | 0.12% | Equity | Total market |
PPAInvesco Aerospace & Defense ETF | 3.229 B USD | 104.24 USD | +0.34% | 2.588 M USD | 0.14 | +75.56% | 0.58% | Equity | Industrials |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 34.685 GBP | +0.59% | 508.413 K GBP | 2.10 | +53.67% | 0.10% | Equity | Total market |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.310 EUR | +0.49% | 2.748 M EUR | 1.28 | +54.62% | 0.10% | Equity | Total market |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.180 EUR | +0.11% | 2.772 K EUR | 0.09 | +54.62% | 0.10% | Equity | Total market |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.035 B USD | 7.213 GBP | +0.56% | 1.085 M GBP | 7.83 | +56.28% | 0.12% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.733 B USD | 107.03 USD | +0.02% | 12.52 M USD | 0.20 | — | 0.19% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.731 B USD | 105225 KRW | +0.01% | 4.497 B KRW | 0.89 | — | — | Fixed income | Broad credit |
XSX6XTRACKERS STOXX EUROPE 600 UCITS ETF | 2.6 B USD | 126.08 EUR | +0.37% | 654.607 K EUR | 0.32 | +53.23% | 0.20% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.458 B USD | 30.19 USD | +0.20% | 562.589 K USD | 0.13 | +50.11% | 0.96% | Equity | Energy |
EUSRIAMUNDI INDEX MSCI EUROPE SRI PAB | 2.351 B USD | 83.577 EUR | +0.59% | 299.289 K EUR | 0.63 | +56.99% | 0.18% | Equity | Total market |
EXSIISHARES EURO STOXX UCITS ETF (DE) | 2.293 B USD | 52.31 EUR | +0.42% | 353.145 K EUR | 0.73 | +60.32% | 0.20% | Equity | Total market |
PHOInvesco Water Resources ETF | 2.146 B USD | 67.22 USD | +0.08% | 1.815 M USD | 0.32 | +101.57% | 0.59% | Equity | Theme |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 2.045 B USD | 30.875 EUR | +0.51% | 281.871 K EUR | 0.01 | +54.36% | 0.12% | Equity | Total market |
EMUAA.EURUBSETF MSCI EMU EUR ACC | 2.045 B USD | 30.845 EUR | +0.34% | 1.134 M EUR | 0.32 | +54.36% | 0.12% | Equity | Total market |
EMUAAUBS MSCI EMU UCITS ETF (EUR) A-ACC | 2.045 B USD | 30.860 EUR | +0.44% | 1.124 M EUR | 2.65 | +54.36% | 0.12% | Equity | Total market |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.018 B USD | 93.078 EUR | +0.29% | 103.875 K EUR | 0.07 | +51.24% | 0.15% | Equity | Total market |
XZEUXTRACKERS ESG MSCI EUROPE UCITS ETF | 1.953 B USD | 30.720 EUR | +0.44% | 73.421 K EUR | 0.12 | +59.86% | 0.20% | Equity | Theme |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.932 B USD | 33.105 USD | +1.91% | 0 USD | 0.00 | — | 0.20% | Equity | Total market |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.915 B USD | 10280 KRW | 0.00% | 513.661 M KRW | 1.22 | — | — | Fixed income | Investment grade |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.842 B USD | 25.74 USD | +0.34% | 31.609 K USD | 0.02 | — | 0.80% | Equity | Total market |
CEUAMUNDI INDEX MSCI EUROPE ESG BROAD CTB | 1.731 B USD | 333.9785 EUR | +0.48% | 13.025 K EUR | 0.02 | +46.90% | 0.14% | Equity | Total market |
EDM4ISHARES MSCI EMU ESG ENHANCED UCITS ETF | 1.707 B USD | 7.738 EUR | +0.56% | 301.519 K EUR | 0.33 | +57.59% | 0.12% | Equity | Total market |
WATAMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | 1.652 B USD | 67.353 EUR | +0.22% | 485.615 K EUR | 1.12 | +85.56% | 0.60% | Equity | Total market |
XXSCXTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | 1.494 B USD | 58.10 EUR | +0.10% | 762.156 K EUR | 0.74 | +34.30% | 0.33% | Equity | Small cap |
EDM6ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF | 1.423 B USD | 7.514 EUR | +0.51% | 88.492 K EUR | 0.04 | +53.02% | 0.12% | Equity | Total market |
ECNBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB | 1.401 B USD | 255.20 EUR | +0.26% | 280.21 K EUR | 1.27 | +48.61% | 0.31% | Equity | Theme |
CMUAMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C) | 1.335 B USD | 301.20 EUR | +0.48% | 117.769 K EUR | 0.23 | +47.00% | 0.25% | Equity | Total market |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 1.307 B USD | 163.337 EUR | −0.21% | 557.796 K EUR | 0.25 | +84.19% | 0.30% | Equity | Financials |
SAUMISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF | 1.219 B USD | 7.175 GBP | +0.53% | 866.919 K GBP | 4.48 | +57.65% | 0.12% | Equity | Theme |
IEUXISHARES MSCI EURO EX-UK UCITS ETF EUR DIST | 1.199 B USD | 3882.0 GBX | +0.54% | 24.806 M GBX | 0.26 | +59.08% | 0.40% | Equity | Total market |
EMPAISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 1.184 B USD | 5.729 EUR | +1.17% | 928 EUR | 0.01 | — | 0.15% | Equity | Total market |
EL42DEKA MSCI EUROPE UCITS ETF | 1.131 B USD | 17.588 EUR | +0.35% | 17.588 K EUR | 0.05 | +49.83% | 0.30% | Equity | Total market |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.093 B USD | 117.36 USD | +0.45% | 3.229 M USD | 0.44 | +169.80% | 0.57% | Equity | Theme |
ESGEAMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC | 1.084 B USD | 33.997 EUR | +0.51% | 48.004 K EUR | 0.03 | +57.26% | 0.20% | Equity | Total market |
C40AMUNDI CAC 40 ESG | 1.054 B USD | 133.26 EUR | +1.14% | 218.546 K EUR | 0.27 | +66.31% | 0.25% | Equity | Large cap |
SXR2ISHARES VII PLC | 1.026 B USD | 172.043 CHF | +12.84% | 1.72 K CHF | — | +28.25% | 0.48% | Equity | Total market |
CSCA.CADISH MSCI CANADA USD A | 1.026 B USD | 260.45 CAD | +0.04% | 221.643 K CAD | 1.85 | +51.67% | 0.48% | Equity | Total market |
AIRRFirst Trust RBA American Industrial Renaissance ETF | 988.685 M USD | 68.49 USD | +0.59% | 3.002 M USD | 0.36 | +171.13% | 0.70% | Equity | Industrials |
470260TIGER 24-12 FINANCIAL | 924.873 M USD | 51160 KRW | +0.02% | 42.463 M KRW | 0.25 | — | — | Fixed income | Investment grade |
278620ARIRANG ACTIVE SHORT TERM BOND | 862.948 M USD | 112885 KRW | +0.01% | 20.997 M KRW | 0.72 | +9.32% | 0.13% | Fixed income | Broad credit |
VWCGVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 849.919 M USD | 48.240 USD | +0.18% | 215.006 K USD | 0.49 | — | 0.10% | Equity | Total market |
VEUAVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF USD ACC | 849.919 M USD | 38.650 GBP | +0.66% | 381.437 K GBP | 0.98 | — | 0.10% | Equity | Total market |
VWCGVANGFTSEDEVEURUCITETFEURACC | 849.919 M USD | 43.475 CHF | +0.85% | 3.13 K CHF | 0.25 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING | 849.919 M USD | 44.425 EUR | +1.20% | 489 EUR | 0.00 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOP EUROPE UCITS ETF A | 849.919 M USD | 44.730 EUR | +0.11% | 41.912 K EUR | 1.12 | — | 0.10% | Equity | Total market |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 849.919 M USD | 44.890 EUR | +0.47% | 513.721 K EUR | 0.90 | — | 0.10% | Equity | Total market |
VNGLFVanguard Funds PLC | 849.919 M USD | 48.26 USD | +0.15% | 207.883 K USD | 0.43 | — | 0.10% | Equity | Total market |
EEUEBNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE | 834.24 M USD | 15.636 EUR | +0.46% | 70.237 K EUR | 0.38 | +49.53% | 0.15% | Equity | Total market |
MEUAMUNDI MSCI EUROPE II UCITS ETF ACC | 829.521 M USD | 185.77 EUR | +0.40% | 49.601 K EUR | 0.05 | +50.28% | 0.25% | Equity | Total market |
UET5UBS ETF - EURO STOXX 50 ESG UCITS ETF | 817.704 M USD | 17.816 EUR | +0.49% | 65.331 K EUR | 0.22 | — | 0.10% | Equity | Total market |
IMVISHARES VI PLC EDGE MSCI EURP MIN VOL UCITS ETF EUR ACC | 776.991 M USD | 5036.0 GBX | +0.97% | 30.216 K GBX | 0.01 | +32.53% | 0.25% | Equity | Total market |
C6EAMUNDI STOXX EUROPE 600 ESG | 757.892 M USD | 124.8347 EUR | +0.18% | 12.483 K EUR | 0.06 | +50.01% | 0.18% | Equity | Total market |
EXV4ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 746.339 M USD | 115.78 EUR | +0.45% | 1.48 M EUR | 1.02 | +62.84% | 0.46% | Equity | Health care |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 734.1 M USD | 109.73 USD | +0.05% | 319.973 K USD | 0.15 | — | 0.20% | Fixed income | Investment grade |
QHALVEQUAL HDG ETF UNITS | 731.839 M USD | 45.61 AUD | −2.15% | 1.821 M AUD | 0.86 | +89.93% | 0.43% | Equity | Total market |
EQDSISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR | 725.461 M USD | 532.2 GBX | +0.75% | 11.432 M GBX | 1.00 | +54.25% | 0.28% | Equity | Total market |
RIEGLEGAL & GENERAL UCITS ETF PLC EU ESG EXCL PARIS ALIGNED UCITS ETF GBP | 714.496 M USD | 1328.8 GBX | +1.92% | 0 GBX | 0.00 | — | 0.16% | Equity | Total market |
ISEDISHARES MSCI EUROPE SRI UCITS ETF USD (DIST) | 701.538 M USD | 7.728 EUR | +0.99% | 8.748 K EUR | 0.04 | +63.22% | 0.20% | Equity | Total market |
36B3ISHARES MSCI EUROPE SRI UCITS ETF | 701.538 M USD | 7.728 EUR | +0.59% | 301.832 K EUR | 0.63 | +63.22% | 0.20% | Equity | Total market |
STWSPDR MSCI EUROPE HEALTH CARE UCITS ETF | 694.992 M USD | 222.15 EUR | +0.82% | 2.444 K EUR | 0.02 | +67.82% | 0.18% | Equity | Health care |
IAEXISHARES PLC ISHARES AEX UCITS ETF EUR (DIST) | 679.667 M USD | 7756 GBX | +0.12% | 2.746 M GBX | 0.09 | +80.66% | 0.30% | Equity | Large cap |
EUNAISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 676.76 M USD | 46.245 EUR | +0.67% | 84.582 K EUR | 0.70 | +64.95% | 0.35% | Equity | Large cap |
ESIHISHARES VI PLC - MSCI EUROPE HEALTH CARE SECTOR UCITS ETF | 648.908 M USD | 6.972 EUR | +0.29% | 289.965 K EUR | 0.92 | — | 0.18% | Equity | Health care |
EXIEISH.STOX.EUROPE 600 EO AC | 627.391 M USD | 5.826 EUR | +0.28% | 66.877 K EUR | 0.61 | — | — | Equity | Large cap |
FAUGFT Vest U.S. Equity Buffer ETF - August | 603.785 M USD | 43.04 USD | +0.12% | 1.64 M USD | 2.88 | — | 0.85% | Equity | Large cap |
ZDMBMO MSCI EAFE HEDGED CAD INDEX ETF UNIT | 584.403 M USD | 29.87 CAD | +0.81% | 379.588 K CAD | 3.07 | +61.70% | 0.24% | Equity | Total market |
AE5BMUL-AMSCIEUCLAC U.ETFEOD | 578.04 M USD | 113.40 EUR | +0.43% | 0 EUR | 0.00 | — | 0.09% | Equity | Total market |
ZEQBMO MSCI EUROPE HIGH QUAL HDG CAD MSCI EUROPE HIGH QUALITY IDX ETF HGD CAD | 572.89 M USD | 31.54 CAD | +0.61% | 317.734 K CAD | 1.45 | +66.59% | 0.50% | Equity | Total market |
FMAYFT Vest U.S. Equity Buffer ETF - May | 564.154 M USD | 43.62 USD | +0.07% | 44.143 K USD | 0.10 | — | 0.85% | Equity | Large cap |
UB06UBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCITS A EUR DIS(GBP) | 556.721 M USD | 14384 GBX | +0.60% | 27.201 M GBX | 3.03 | +53.79% | 0.12% | Equity | Total market |
EMUEUA.EURUBSETF MSCI EMU EUR DIS | 556.721 M USD | 167.14 EUR | +1.79% | 13.037 K EUR | 0.07 | +54.30% | 0.12% | Equity | Total market |
UIM4UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF (EUR | 556.721 M USD | 166.62 EUR | +1.85% | 633.989 K EUR | 4.05 | +54.30% | 0.12% | Equity | Total market |
EMUEUAUBS MSCI EMU UCITS ETF A-DIS | 556.721 M USD | 166.68 EUR | +0.16% | 1.085 M EUR | 28.58 | +54.30% | 0.12% | Equity | Total market |
UIM4UBS (LUX) FUND SOLUTIONS SICAV - MSCI EMU UCITS ETF | 556.721 M USD | 167.20 EUR | +0.46% | 560.789 K EUR | 1.42 | +54.30% | 0.12% | Equity | Total market |
XUEKXTRACKERS (IE) PUBLIC LIMITED COMPANY X S&P EUROPE EX UK ETF | 545.381 M USD | 6255 GBX | +0.72% | 24.207 M GBX | 0.20 | +59.14% | 0.09% | Equity | Total market |
SC0CINVESCO STOXX EUROPE 600 UCITS ETF | 540.894 M USD | 124.14 EUR | +0.49% | 459.566 K EUR | 0.50 | +54.75% | 0.19% | Equity | Total market |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 539.589 M USD | 579.9 JPY | +0.52% | 1.294 B JPY | 0.94 | +178.23% | 0.08% | Equity | Large cap |
DBEUXtrackers MSCI Europe Hedged Equity ETF | 539.15 M USD | 41.78 USD | +0.40% | 122.108 K USD | 0.03 | +66.04% | 0.46% | Equity | Total market |
EMUUSD.USDUBS LUX FUND SOLUTIONS | 530.499 M USD | 18.190 USD | +0.40% | 664.171 K USD | 0.30 | — | 0.15% | Equity | Total market |
C5EAMUNDI ETF STOXX EUROPE 50 UCITS ETF | 528.405 M USD | 118.24 EUR | +0.60% | 390.192 K EUR | 3.18 | +61.81% | 0.15% | Equity | Large cap |
SPEEUBNP PARIBAS EASY S&P 500 ESG | 527.886 M USD | 13.2799 EUR | −0.26% | 448.064 K EUR | 1.25 | — | 0.12% | Equity | Large cap |
SPYFSPDR FTSE UK ALL SHARE UCITS ETF | 526.562 M USD | 78.74 EUR | +0.13% | 18.189 K EUR | 0.06 | +35.29% | 0.20% | Equity | Total market |
IEFQISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC | 521.555 M USD | 890.1 GBX | +0.48% | 8.723 M GBX | 0.68 | +57.91% | 0.25% | Equity | Total market |