ETFs
Below are funds with ICG plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.88 B USD | 74.00 USD | −1.24% | 0.84 | +58.41% | |
| 64.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 60.53 USD | −1.29% | 1.00 | +59.97% | |
| 51.71 M USD | 3.69% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.36 M USD | 4.793 GBP | −1.19% | 0.00 | −6.58% | |
| 51.71 M USD | 3.69% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.26 B USD | 2,549 GBX | −1.12% | 5.06 | +38.23% | |
| 51.71 M USD | 3.69% | BlackRock, Inc. | Passive | Large cap | 0.75% | 101.51 M USD | 38.6297 USD | −1.41% | 2.23 | −3.75% | |
| 50.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 87.56 USD | −1.34% | 1.21 | +58.94% | |
| 39.3 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 215 M USD | 9.162 USD | −0.24% | 0.29 | +48.70% | |
| 39.3 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.02 B USD | 944.7 GBX | −0.28% | 0.95 | +46.96% | |
| 27.24 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.27 B USD | 75.51 USD | −1.10% | 0.53 | +48.92% | |
| 26.31 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.1 B USD | 89.45 USD | −0.82% | 0.62 | +84.37% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.41 B USD | 42.180 GBP | −0.27% | 1.70 | +46.98% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.63 B USD | 50.78 GBP | −0.31% | 2.34 | +46.98% | |
| 17.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 80.07 USD | −1.22% | 0.75 | +62.53% | |
| 16.06 M USD | 0.52% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 64.75 EUR | −0.54% | 0.26 | +31.51% | |
| 15.6 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.41 B USD | 894.4 GBX | −0.22% | 0.48 | +52.20% | |
| 15.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 72.12 USD | −1.25% | 1.26 | +59.24% | |
| 14.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.62 USD | −1.30% | 1.13 | +59.65% | |
| 9.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 83.20 USD | −1.26% | 1.36 | +58.93% | |
| 9.64 M USD | 2.89% | National Bank of Canada | Passive | Financials | 0.63% | 334.92 M USD | 49.09 CAD | −2.60% | 3.17 | +65.56% | |
| 8.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.380 USD | −0.52% | 0.00 | +19.50% | |
| 8.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 149.46 EUR | −0.55% | 0.29 | +44.41% | |
| 8.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 274.98 EUR | −0.55% | 0.83 | +45.69% | |
| 8.26 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% | |
| 7.5 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.45 B USD | 193.60 GBP | −0.33% | 0.57 | +46.94% | |
| 6.8 M USD | 1.54% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.550 EUR | −0.26% | 2.02 | +62.32% | |
| 6.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 80.29 USD | −1.22% | 0.78 | +59.27% | |
| 6.29 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.30% | 980.85 M USD | 1,874.2 GBX | −0.37% | 1.11 | +39.52% | |
| 6.29 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.40% | 14.14 M USD | 10.478 CHF | −0.02% | 0.28 | +23.37% | |
| 6.29 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.40% | 146.55 M USD | 23.375 EUR | −0.17% | 0.49 | +33.14% | |
| 6.18 M USD | 1.73% | Northern Trust Corp. | Passive | Total market | 0.45% | 353.87 M USD | 28.300 EUR | −4.38% | 0.43 | +57.74% | |
| 6.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.69 B USD | 86.44 USD | −1.28% | 1.27 | +70.08% | |
| 5.63 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 928.11 M USD | 6.747 EUR | −0.47% | 1.54 | +16.99% | |
| 5.63 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.98 B USD | 56.78 EUR | −0.54% | 1.11 | +45.52% | |
| 5.18 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.66 B USD | 8.627 USD | −0.84% | 1.18 | +41.43% | |
| 5.09 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 79.29 USD | −1.20% | 0.84 | +66.48% | |
| 4.83 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.41 B USD | 70.12 USD | −1.16% | 0.77 | +63.47% | |
| 4.64 M USD | 4.21% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 110.26 M USD | 24.69 USD | −3.37% | 0.91 | — | |
| 4.58 M USD | 2.62% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.59 M USD | 13.234 EUR | −0.12% | 0.02 | +29.96% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.7 B USD | 44.258 EUR | −0.58% | 0.35 | +46.56% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.23 B USD | 59.79 USD | −1.29% | 1.68 | +64.02% | |
| 3.34 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.18% | 671.07 M USD | 464.75 GBX | −0.51% | 0.25 | +44.06% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +62.44% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.96 CAD | −1.08% | 1.10 | +65.99% | |
| 3.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 68.34 USD | −1.19% | 1.68 | +61.52% | |
| 3.22 M USD | 4.42% | Legal & General Group Plc | Passive | Total market | 0.25% | 73.68 M USD | 1,156.0 GBX | −0.92% | 1.52 | +365.13% | |
| 3.07 M USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.41 M USD | 251.80 GBP | −2.52% | 0.09 | +35.54% | |
| 2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 440.36 M USD | 3,761.5 GBX | −0.32% | 7.73 | +21.84% | |
| 2.72 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.03 USD | −1.10% | 0.65 | +57.66% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 145.74 EUR | −0.51% | 1.03 | +45.47% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 139.48 EUR | −0.63% | 0.27 | +44.25% | |
| 2.5 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 575.9 M USD | 58.38 EUR | −0.43% | 2.56 | +41.01% | |
| 2.33 M USD | 1.47% | BNP Paribas SA | Passive | Small cap | 0.25% | 149.01 M USD | 294.193 EUR | −0.69% | 0.16 | +18.06% | |
| 2.27 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 807.1 GBX | −0.28% | 0.57 | +21.28% | |
| 2.27 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 642.98 M USD | 9.724 EUR | −1.30% | 0.87 | +20.23% | |
| 2.22 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 70.79 USD | −1.37% | 1.38 | +60.25% | |
| 2.2 M USD | 0.11% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.97 B USD | 37.87 USD | −1.23% | 1.01 | +61.93% | |
| 2.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.67 AUD | +0.06% | 0.66 | +45.06% | |
| 2.07 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 936.33 M USD | 32.54 USD | −0.86% | 1.22 | +64.23% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.52 B USD | 89.15 USD | −0.45% | 0.47 | +50.57% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.12 B USD | 60.100 GBP | −0.64% | 1.94 | +35.95% | |
| 1.81 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 831.26 M USD | 9,642 GBX | −0.28% | 0.27 | +46.99% | |
| 1.73 M USD | 4.16% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 41.65 M USD | 22.58 AUD | −0.62% | 0.36 | +63.26% | |
| 1.72 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.04% | 800.97 M USD | 15.756 EUR | +0.06% | 0.18 | +43.58% | |
| 1.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.76 B USD | 36.43 USD | −1.14% | 0.71 | +66.16% | |
| 1.48 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 530.39 M USD | 58.65 EUR | −0.46% | 0.51 | +44.88% | |
| 1.47 M USD | 0.52% | State Street Corp. | Passive | Small cap | 0.30% | 284.3 M USD | 342.05 EUR | −0.04% | 0.55 | +31.73% | |
| 1.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.35 B USD | 42.30 CAD | −1.23% | 1.66 | +53.85% | |
| 1.39 M USD | 0.68% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.6 M USD | 55.53 EUR | −0.80% | 7.66 | +31.67% | |
| 1.39 M USD | 0.68% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.01 M USD | 150.0387 EUR | −0.47% | 1.80 | +32.92% | |
| 1.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.38 B USD | 69.60 USD | −1.23% | 0.92 | +56.64% | |
| 1.3 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.96 M USD | 11.806 USD | −1.04% | 0.09 | — | |
| 1.3 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.38 EUR | −0.62% | 0.61 | +25.54% | |
| 1.2 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 479.31 M USD | 81.76 GBP | −0.21% | 0.49 | +43.34% | |
| 1.2 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 150.51 M USD | 6.256 GBP | −0.08% | 1.06 | +43.34% | |
| 1.18 M USD | 1.32% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.8 M USD | 82.59 EUR | −0.59% | 0.31 | +48.53% | |
| 997.47 K USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.32 M USD | 1,399.0 GBX | −0.45% | 0.12 | +41.47% | |
| 997.47 K USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.6 M USD | 949.8 EUR | −0.15% | 1.55 | +40.06% | |
| 962.08 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.71 B USD | 27.05 CAD | −1.21% | 1.16 | +66.21% | |
| 882.65 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.6 B USD | 65.96 USD | −1.20% | 1.20 | +61.63% | |
| 879.13 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.55 B USD | 142.2882 EUR | −0.64% | 0.58 | +43.15% | |
| 721.41 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 64.97 USD | −1.32% | 0.14 | +46.76% | |
| 701.01 K USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.42 M USD | 39.43 USD | −1.44% | 0.29 | +40.47% | |
| 635.77 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.82 B USD | 75.31 EUR | −0.28% | 1.60 | +48.81% | |
| 613.25 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 524.65 M USD | 263.60 EUR | −0.66% | 0.00 | +29.45% | |
| 601.3 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 274.37 M USD | 14.77 AUD | −0.47% | 1.11 | +70.96% | |
| 585.49 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 745.66 M USD | 29.50 USD | −1.46% | 4.96 | — | |
| 546.52 K USD | 0.08% | Power Corp. of Canada | Passive | Total market | 0.37% | 673.94 M USD | 33.89 CAD | −1.25% | 0.76 | +50.17% | |
| 533.93 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.29% | 533.67 M USD | 34.21 USD | −0.90% | 2.67 | +51.07% | |
| 532.4 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 128.08 M USD | 15.946 EUR | −0.85% | 1.36 | +9.52% | |
| 532.4 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 637.25 M USD | 16.654 EUR | −0.80% | 1.19 | +9.52% | |
| 514.22 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.05% | 203.77 M USD | 1,730.4 GBX | −1.19% | 1.02 | +47.18% | |
| 461.67 K USD | 3.74% | The Bank of Nova Scotia | Active | Financials | 0.94% | 11.89 M USD | 50.33 CAD | −1.28% | 0.00 | +69.97% | |
| 425.29 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 795.3 M USD | 143.04 EUR | −0.58% | 1.50 | +45.19% | |
| 414.43 K USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 707.14 M USD | 40.14 CAD | −0.89% | 0.87 | +84.60% | |
| 398.11 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 160.88 M USD | 7.542 EUR | −0.61% | 1.76 | +58.24% | |
| 398.11 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 531.33 M USD | 11.048 EUR | −0.61% | 0.45 | +58.17% | |
| 385.83 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 62.67 USD | −1.43% | 1.84 | +71.68% | |
| 371.67 K USD | 0.16% | BPCE SA | Passive | Total market | 0.35% | 223.65 M USD | 138.50 EUR | −1.18% | — | +34.59% | |
| 369.8 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.18 B USD | 31.85 USD | −1.12% | 3.68 | +62.07% | |
| 355.73 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.07 B USD | 89.35 USD | −1.42% | 1.05 | +59.58% |