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% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
931.86 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
536.2 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
517.01 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
517.01 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
478.74 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
350.43 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 17.93 B USD | 291.31 USD | +0.88% | 1.13 | +69.60% | |
301.3 M USD | 0.57% | State Street Corp. | Passive | Financials | 0.08% | 53.1 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
239.21 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
151.93 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
141.24 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
140.38 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.53 B USD | 142.53 USD | +0.88% | 1.12 | +79.44% | |
103.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
103.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
103.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
92.33 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
90.51 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
90.51 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
81.72 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
76.33 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
71.65 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
69.69 M USD | 4.47% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.55 B USD | 175.26 USD | +0.82% | 0.30 | +110.06% | |
66.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
66.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
66.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
66.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
65.62 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
60.95 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 43.22 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
52.23 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
48.46 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
47.7 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
43.85 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
42.16 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
35.06 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
35.06 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
35.06 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
35.06 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
34.1 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
32.92 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.21 B USD | 26.740 EUR | −1.13% | 0.60 | +8.17% | |
32.92 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.85% | 408.14 M USD | 31.325 USD | −0.38% | 2.45 | +31.27% | |
32.19 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
30.31 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
29.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
28.99 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
27.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
26.81 M USD | 0.65% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
26.24 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
25.17 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
25.16 M USD | 0.58% | BPCE SA | Passive | Large cap | 0.65% | 1.32 B USD | 1,380.2 EUR | −0.14% | 0.49 | +36.75% | |
25.16 M USD | 0.58% | BPCE SA | Passive | Large cap | 0.65% | 470.46 M USD | 1,135.2 EUR | −1.05% | 0.02 | +55.28% | |
25.16 M USD | 0.58% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,610.2 USD | +0.07% | 0.45 | +65.80% | |
24.93 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
24.93 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
24.93 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
24.37 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.79 B USD | 112.1767 EUR | −0.00% | 0.80 | +55.15% | |
24.37 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 826.9 M USD | 158.2809 EUR | +0.24% | 0.53 | +74.30% | |
24.37 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.64 M USD | 71.90 USD | +0.36% | 0.17 | +88.13% | |
24.37 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.72 B USD | 131.2150 USD | +0.35% | 0.10 | +88.28% | |
23.51 M USD | 0.65% | FMR LLC | Active | Mid cap | 0.23% | 3.63 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
22.76 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 82.10 USD | +0.97% | 1.11 | +63.06% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
20.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
20.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
20.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
20.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
20.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
19.99 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
19.82 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
19.82 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
19.79 M USD | 0.17% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
18.36 M USD | 1.14% | Royal Bank of Canada | Active | Mid cap | — | 31.39 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
17.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
17.25 M USD | 0.97% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
16.72 M USD | 0.96% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
15.58 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
14.04 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +50.74% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.88 M USD | 5.825 GBP | +0.38% | 0.00 | +13.32% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.99 B USD | 7.4621 USD | +0.15% | 0.12 | +13.31% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.86 B USD | 10.9877 USD | +0.26% | 0.97 | +88.86% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.08% | 85.33 M USD | 5.7546 EUR | +0.18% | 0.03 | +11.66% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 14.26 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
13.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
13.21 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
13.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
13.21 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
13.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
13.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
12.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
12.37 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
12.32 M USD | 0.63% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
11.86 M USD | 0.50% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
11.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
11.28 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
11.18 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
11.09 M USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.34 B USD | 37.465 EUR | −0.16% | 0.22 | +58.60% |