ETFs holding MSCI Inc. Class A stocks
Below are funds with MSCI Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3HM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.50 USD | −0.48% | 0.40 | +85.52% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 608.59 USD | −0.48% | 0.39 | +88.26% | |
931.86 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 291.90 USD | −0.14% | 0.26 | +59.17% | |
513.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 660.06 USD | −0.47% | 0.35 | +87.83% | |
513.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
513.68 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 663.42 USD | −0.46% | 0.14 | +88.32% | |
478.74 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 475.61 USD | −0.70% | 0.37 | +120.77% | |
350.43 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.4 B USD | 291.24 USD | −0.30% | 0.32 | +73.20% | |
305.96 M USD | 0.57% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.59 USD | −0.32% | 0.31 | +82.08% | |
239.21 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.61 USD | −0.24% | 0.28 | +63.76% | |
152.94 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.11 USD | −0.36% | 0.36 | +59.58% | |
141.4 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 143.07 USD | −0.78% | 0.25 | +85.42% | |
141.24 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.41 USD | −0.16% | 0.27 | +51.45% | |
104 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,586.8 MXN | −0.30% | 0.02 | +117.11% | |
104 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
104 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
93.21 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 119.60 USD | −0.68% | 0.23 | +106.24% | |
90.77 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 51.038 EUR | −0.07% | 1.37 | +31.37% | |
90.77 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
82.81 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 464.03 USD | −0.79% | 0.48 | +119.91% | |
76.84 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.60 USD | −0.82% | 0.34 | +125.15% | |
71.65 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.13 USD | −0.66% | 0.13 | +83.23% | |
70.13 M USD | 4.48% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 174.79 USD | −0.77% | 0.30 | +111.19% | |
67.72 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 77.89 USD | −0.49% | 0.50 | +88.30% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
59.85 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.54 USD | −0.70% | 0.24 | +107.03% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
52.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.54 USD | −0.50% | 0.36 | +85.73% | |
48.58 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.44 USD | −0.09% | 0.21 | +54.36% | |
48.46 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.09 USD | −0.45% | 0.32 | +90.12% | |
44.17 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.14 USD | −0.80% | 0.47 | +88.78% | |
42.4 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.63 USD | −0.10% | 0.24 | +58.38% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
34.31 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.26 USD | −0.59% | 0.63 | +103.95% | |
33.1 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.23 B USD | 27.038 EUR | −0.31% | 0.54 | +6.38% | |
33.1 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.85% | 417.29 M USD | 31.810 USD | −1.00% | 2.46 | +29.29% | |
32.39 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.77 USD | −0.12% | 0.13 | +48.55% | |
30.52 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.02 USD | −0.42% | 0.24 | +86.96% | |
29.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.79 USD | −0.52% | 0.44 | +80.75% | |
28.99 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 431.58 USD | −0.76% | 0.45 | +106.77% | |
27.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 119.35 USD | −0.91% | 0.37 | +120.62% | |
27.02 M USD | 0.66% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.04 USD | −0.43% | 0.23 | +92.00% | |
26.77 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 88.94 USD | −0.32% | 1.14 | +68.13% | |
25.66 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
25.66 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
25.66 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
25.44 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.51 USD | −0.78% | 0.48 | +86.00% | |
25.35 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | 0.00% | 1.96 | +36.82% | |
25.35 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 479.18 M USD | 1,147.2 EUR | −0.02% | 2.88 | +53.76% | |
25.35 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 2.63 B USD | 1,622.0 USD | −0.41% | 0.59 | +66.12% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
23.49 M USD | 0.63% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 36.03 USD | −0.47% | 0.18 | +62.53% | |
22.88 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.07 USD | −0.53% | 0.39 | +65.96% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
21.25 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.43% | 0.21 | +73.69% | |
19.79 M USD | 0.17% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.48 M USD | 1,268.8 USD | −0.02% | 2.89 | +16.34% | |
19.66 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | 0.00% | 0.62 | +9.92% | |
19.66 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,190 GBX | +0.01% | 0.87 | +15.23% | |
18.36 M USD | 1.14% | Royal Bank of Canada | Active | Mid cap | — | 31.51 M USD | 25.10 CAD | −0.48% | 1.09 | +6.97% | |
17.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
17.25 M USD | 0.97% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
16.8 M USD | 0.96% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.48 USD | −0.26% | 0.33 | +54.67% | |
15.69 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.60 | +49.98% | |
14.3 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.52 B USD | 13.414 EUR | −0.28% | 1.19 | +48.05% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5035 USD | −0.63% | 0.07 | +14.20% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
13.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.87 USD | −0.18% | 0.31 | +86.63% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 100.99 CAD | −0.01% | 1.00 | +89.98% | |
12.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.88 USD | −0.51% | 0.37 | +85.73% | |
12.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
12.37 M USD | 0.63% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.97 B USD | 89.46 USD | −0.48% | 0.24 | +94.22% | |
11.91 M USD | 0.50% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.27 USD | −0.34% | 0.37 | +83.15% | |
11.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.11 USD | −0.43% | 0.21 | +84.73% | |
11.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.84 USD | −0.54% | 0.19 | +54.89% | |
11.21 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.19 USD | −0.51% | 0.43 | +82.03% | |
11.12 M USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.36 B USD | 37.545 EUR | −0.13% | 0.48 | +57.46% |