ETFs
Below are funds with Alphabet Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 44.49 B USD | 2.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 555.05 B USD | 329.86 USD | −0.02% | 1.05 | +73.70% |
| VOOVanguard S&P 500 ETF | 34.85 B USD | 2.47% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 797.04 B USD | 617.83 USD | −0.03% | 1.22 | +77.50% |
 IVViShares Core S&P 500 ETF | 19.94 B USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.03% | 713.81 B USD | 675.31 USD | −0.02% | 0.79 | +77.53% |
 SPYSPDR S&P 500 ETF | 19.47 B USD | 2.82% | State Street Corp. | Passive | Large cap | 0.09% | 701.2 B USD | 1,027.95 AUD | −1.57% | 1.81 | +9.08% |
| SPYSPDR S&P 500 ETF Trust | 19.47 B USD | 2.82% | State Street Corp. | Passive | Large cap | 0.09% | 693.04 B USD | 671.93 USD | −0.02% | 1.24 | +77.09% |
 QQQInvesco QQQ Trust Series I | 13.88 B USD | 3.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 401 B USD | 608.86 USD | +0.08% | 1.36 | +117.42% |
| VUGVanguard Growth ETF | 12.9 B USD | 3.77% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.27 B USD | 483.52 USD | +0.13% | 0.85 | +115.83% |
| IWFiShares Russell 1000 Growth ETF | 3.89 B USD | 3.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.88 B USD | 470.93 USD | +0.21% | 1.37 | +112.03% |
| 0A3DiShares Core S&P 500 UCITS ETF | 3.83 B USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.12% | 631.14 M USD | 1,623.0 MXN | +0.02% | 0.04 | +104.37% |
| CSPXiShares Core S&P 500 UCITS ETF | 3.83 B USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.14 B USD | 722.91 USD | −0.39% | 0.66 | +76.21% |
| GSPXiShares Core S&P 500 UCITS ETF | 3.83 B USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.44 B USD | 11.358 GBP | −0.23% | 2.18 | +72.29% |
| IVWiShares S&P 500 Growth ETF | 3.36 B USD | 5.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.94 B USD | 121.04 USD | +0.14% | 1.26 | +100.12% |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 2.67 B USD | 2.82% | State Street Corp. | Passive | Large cap | 0.02% | 94.99 B USD | 79.05 USD | −0.01% | 1.15 | +77.51% |
 XLCCommunication Services Select Sector SPDR Fund | 2.62 B USD | 10.28% | State Street Corp. | Passive | Communication services | 0.08% | 25.45 B USD | 111.33 USD | −0.54% | 0.86 | +129.66% |
| SWDAiShares Core MSCI World UCITS ETF | 2.52 B USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.69 B USD | 9,731 GBX | −0.23% | 0.77 | +53.15% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 2.52 B USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,107.0 GBX | −0.49% | 1.12 | +67.73% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 2.52 B USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.20% | 447.17 M USD | 7.1193 USD | −0.98% | 0.86 | +18.99% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 2.52 B USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 9.6784 EUR | −0.33% | 0.20 | +60.37% |
| QQQMInvesco NASDAQ 100 ETF | 2.34 B USD | 3.46% | Invesco Ltd. | Passive | Large cap | 0.15% | 67.76 B USD | 250.65 USD | +0.07% | 1.16 | +117.94% |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 2.29 B USD | 5.19% | State Street Corp. | Passive | Large cap | 0.04% | 44.04 B USD | 104.81 USD | +0.10% | 1.63 | +100.89% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 2 B USD | 3.89% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.55 B USD | 32.26 USD | +0.03% | 1.26 | +121.32% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 1.94 B USD | 2.46% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.66 B USD | 146.35 USD | −0.02% | 2.09 | +73.74% |
| VUAGVanguard S&P 500 UCITS ETF | 1.91 B USD | 2.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.76 B USD | 98.53 GBP | −0.05% | 1.20 | +59.10% |
| VUSDVanguard S&P 500 UCITS ETF | 1.91 B USD | 2.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.72 B USD | 128.1475 USD | −0.37% | 0.63 | +76.21% |
 LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 1.82 B USD | 6.57% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.36 B USD | 69.8325 USD | −0.23% | 0.16 | +75.71% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 1.82 B USD | 6.57% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.66 B USD | 229.05 GBP | −0.35% | 0.51 | +71.93% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 1.82 B USD | 6.57% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.41 M USD | 250.50 CHF | −1.46% | 0.07 | +53.38% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 1.82 B USD | 6.57% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.58 USD | −1.65% | — | −9.84% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 1.82 B USD | 6.57% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.75 B USD | 419.24 EUR | −0.22% | 1.08 | +56.49% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 1.82 B USD | 6.57% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.67 B USD | 331.60 EUR | −0.42% | 0.73 | +63.94% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.82 B USD | 6.57% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.36 B USD | 60.06 EUR | −0.20% | 0.28 | +56.49% |
| VVVanguard Large-Cap ETF | 1.67 B USD | 2.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.58 B USD | 310.43 USD | −0.01% | 1.82 | +79.44% |
| SCHXSchwab U.S. Large-Cap ETF | 1.63 B USD | 2.65% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.54 USD | 0.00% | 1.14 | +77.36% |
| MGKVanguard Mega Cap Growth ETF | 1.37 B USD | 4.37% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.06 B USD | 408.56 USD | +0.17% | 1.02 | +124.41% |
| QUALiShares MSCI USA Quality Factor ETF | 1.31 B USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.26 B USD | 194.38 USD | −0.27% | 1.42 | +71.81% |
| IWDiShares Russell 1000 Value ETF | 1.29 B USD | 1.95% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% |
| IUSGiShares Core S&P U.S. Growth ETF | 1.25 B USD | 4.89% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.03 B USD | 165.00 USD | +0.20% | 1.47 | +96.66% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 1.19 B USD | 2.50% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,704 GBX | −0.23% | 1.41 | +71.94% |
| SPXSInvesco S&P 500 UCITS ETF | 1.19 B USD | 2.50% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.27 B USD | 1,344.76 USD | −0.44% | 0.51 | +75.81% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 1.19 B USD | 2.50% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.72 B USD | 61.94 USD | −2.47% | 0.04 | +75.79% |
| E500Invesco S&P 500 UCITS ETF | 1.19 B USD | 2.50% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.29 B USD | 51.774 EUR | −0.29% | 1.00 | +63.33% |
| VONGVanguard Russell 1000 Growth ETF | 1.16 B USD | 2.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 34.94 B USD | 121.20 USD | +0.24% | 0.51 | +112.71% |
| IWBiShares Russell 1000 ETF | 1.15 B USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% |
| OEFiShares S&P 100 ETF | 1.09 B USD | 3.84% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.94 B USD | 338.72 USD | +0.02% | 1.58 | +97.58% |
| VTVanguard Total World Stock ETF | 990.01 M USD | 1.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% |
| VOOGVanguard S&P 500 Growth ETF | 939.15 M USD | 4.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.13 B USD | 436.53 USD | +0.08% | 1.06 | +100.66% |
| SCHBSchwab U.S. Broad Market ETF | 937.36 M USD | 2.49% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.59 B USD | 25.82 USD | 0.00% | 1.69 | +73.94% |
| SPY5SPDR S&P 500 UCITS ETF | 931.57 M USD | 2.81% | State Street Corp. | Passive | Large cap | 0.03% | 17.41 B USD | 675.38 USD | −0.30% | 0.47 | +76.20% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 931.57 M USD | 2.81% | State Street Corp. | Passive | Large cap | 0.03% | 12.69 B USD | 16.586 USD | −0.42% | 3.66 | +15.53% |
| SPPESPDR S&P 500 UCITS ETF | 931.57 M USD | 2.81% | State Street Corp. | Passive | Large cap | 0.05% | 3.01 B USD | 16.5300 EUR | −0.26% | 1.32 | +65.07% |
 DFACDimensional U.S. Core Equity 2 ETF | 907.98 M USD | 2.34% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.82 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% |
| VOXVanguard Communication Services ETF | 894.18 M USD | 14.52% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.55 B USD | 180.29 USD | −0.61% | 0.99 | +115.36% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 816.17 M USD | 3.45% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.56 B USD | 1,440.2 USD | −0.15% | 1.06 | +116.04% |
| NQSEiShares NASDAQ 100 UCITS ETF | 816.17 M USD | 3.45% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.06 B USD | 14.810 EUR | −0.04% | 1.25 | +102.86% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 806.03 M USD | 2.78% | BlackRock, Inc. | Active | Total market | 0.27% | 29.06 B USD | 59.98 USD | −0.05% | 1.53 | +103.92% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 746.18 M USD | 1.55% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 166.92 USD | −0.43% | 1.00 | +69.20% |
| VWRLVanguard FTSE All-World UCITS ETF | 746.18 M USD | 1.55% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.57 B USD | 124.25 GBP | −0.07% | 1.16 | +52.77% |
 JEPIJPMorgan Equity Premium Income ETF | 669.9 M USD | 1.92% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.78 B USD | 56.74 USD | −0.21% | 0.88 | +31.66% |
 XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 614.75 M USD | 6.25% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.67 B USD | 73.55 USD | −0.39% | 0.17 | +80.18% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 614.75 M USD | 6.25% | Deutsche Bank AG | Passive | Theme | 0.15% | 227.53 M USD | 11.832 USD | −0.42% | 0.27 | +14.68% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 609.16 M USD | 5.20% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.36 M USD | 298.57 USD | −0.31% | 0.00 | +71.23% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 609.16 M USD | 5.20% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.75 B USD | 375.57 EUR | −0.33% | 2.44 | +51.79% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 609.16 M USD | 5.20% | SAS Rue la Boétie | Passive | Total market | 0.18% | 516.3 M USD | 15.083 EUR | −0.75% | 0.94 | +60.68% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 609.16 M USD | 5.20% | SAS Rue la Boétie | Passive | Total market | 0.30% | 988.38 M USD | 239.00 EUR | −0.40% | 0.36 | +60.67% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 592.37 M USD | 3.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 524.47 M USD | 47,855 GBX | −0.15% | 0.55 | +111.69% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 592.37 M USD | 3.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 724.75 M USD | 406.55 CHF | −0.04% | 1.95 | +90.10% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 592.37 M USD | 3.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 658.56 M USD | 439.15 EUR | −0.07% | 1.44 | +103.24% |
| VGSVanguard MSCI Index International Shares ETF | 575.24 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.80 AUD | −1.33% | 1.29 | +76.99% |
| IYWiShares U.S. Technology ETF | 574.75 M USD | 2.68% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.3 B USD | 199.16 USD | +0.53% | 0.95 | +153.68% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 562.27 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 5,117.00 GBX | −0.07% | 1.56 | +59.11% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 519.9 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.61 B USD | 14.026 USD | −0.40% | 0.47 | +82.04% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 519.9 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.54 B USD | 12.966 USD | −0.28% | 0.87 | +82.05% |
 TQQQProShares UltraPro QQQ | 519.84 M USD | 1.80% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 30.71 B USD | 104.74 USD | +0.08% | 1.67 | +375.42% |
 RDVYFirst Trust Rising Dividend Achievers ETF | 511.11 M USD | 2.88% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.83 B USD | 66.93 USD | −0.43% | 1.37 | +56.31% |
| XLGInvesco S&P 500 Top 50 ETF | 508.29 M USD | 4.47% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.36 B USD | 58.65 USD | +0.10% | 2.23 | +108.60% |
 ZSP.UBMO S&P 500 Index ETF USD | 489.07 M USD | 2.80% | Bank of Montreal | Passive | Large cap | 0.09% | 2.36 B USD | 73.69 USD | −0.07% | 1.33 | +76.01% |
| ZSPBMO S&P 500 Index ETF | 489.07 M USD | 2.80% | Bank of Montreal | Passive | Large cap | 0.09% | 14.77 B USD | 103.46 CAD | −0.09% | 1.41 | +85.24% |
| IGMiShares Expanded Tech Sector ETF | 487.89 M USD | 5.21% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.35 B USD | 127.81 USD | +0.23% | 0.99 | +160.63% |
| XDWGXtrackers MSCI World UCITS ETF | 486.17 M USD | 1.98% | Deutsche Bank AG | Passive | Total market | 0.29% | 628.09 M USD | 28.16 GBP | −0.39% | 0.99 | +68.25% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 486.17 M USD | 1.98% | Deutsche Bank AG | Passive | Total market | 0.17% | 64.73 M USD | 11.414 CHF | −1.18% | 1.99 | +12.62% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 486.17 M USD | 1.98% | Deutsche Bank AG | Passive | Total market | 0.17% | 354.58 M USD | 12.5090 EUR | −0.24% | 0.96 | +14.87% |
| XDWLXtrackers MSCI World UCITS ETF | 486.17 M USD | 1.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 100.570 EUR | −0.22% | 0.45 | +51.78% |
| XDWDXtrackers MSCI World UCITS ETF | 486.17 M USD | 1.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.62 B USD | 120.525 EUR | −0.14% | 1.04 | +51.57% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 475.69 M USD | 2.24% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.25 B USD | 26.57 USD | −0.23% | 1.46 | +53.78% |
 CGGRCapital Group Growth ETF | 464.72 M USD | 2.64% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.64 B USD | 43.11 USD | −0.14% | 1.14 | +15.93% |
| FDNFirst Trust Dow Jones Internet Index Fund | 460.44 M USD | 6.73% | AJM Ventures LLC | Passive | Theme | 0.49% | 6.87 B USD | 269.33 USD | −0.44% | 2.78 | +106.33% |
| IWYiShares Russell Top 200 Growth ETF | 456.4 M USD | 2.75% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.91 B USD | 276.05 USD | +0.27% | 1.20 | +120.38% |
| CGDVCapital Group Dividend Value ETF | 452.28 M USD | 1.85% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 24.74 B USD | 42.88 USD | +0.07% | 1.30 | +22.75% |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 450.89 M USD | 6.43% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.16 B USD | 154.26 EUR | +0.18% | 2.53 | +126.14% |
| DFUSDimensional U.S. Equity Market ETF | 448.49 M USD | 2.53% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.76 B USD | 72.91 USD | −0.03% | 1.01 | +73.46% |
| ISACiShares MSCI ACWI UCITS ETF | 432.69 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.35 B USD | 106.78 USD | −0.45% | 0.75 | +68.90% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 432.69 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.94 K USD | 3.7540 GBP | +0.03% | — | — |
 ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 474.08 M USD | 248.40 GBP | −1.68% | 0.66 | +65.12% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 2.31 B USD | 298.25 USD | −0.23% | 0.63 | +69.86% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 220.31 M USD | 2,518.5 JPY | +2.61% | 0.10 | +52.29% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 2.02 B USD | 229.05 USD | −0.35% | 0.36 | +68.94% |
| ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 88.25 M USD | 189.00 USD | +0.77% | 0.66 | +72.74% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 2.18 B USD | 245.55 EUR | −0.47% | 1.44 | +58.42% |
| ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 46.09 M USD | 222.00 EUR | −0.69% | 0.45 | +58.44% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 425.44 M USD | 4.62% | UBS Group AG | Passive | Total market | 0.21% | 73.64 M USD | 186.66 CHF | +0.72% | 0.49 | +50.80% |