ETFs holding Next plc stocks
Below are funds with Next plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NXG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 269.5 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% |
| VEAVanguard FTSE Developed Markets ETF | 170.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% |
 IEFAiShares Core MSCI EAFE ETF | 127.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% |
| ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 106.64 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.69 M USD | 8.690 USD | −0.01% | 0.16 | +48.42% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 106.64 M USD | 0.61% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.26 B USD | 896.0 GBX | +0.01% | 0.87 | +46.30% |
| EFAiShares MSCI EAFE ETF | 63.95 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% |
| VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 46.52 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.260 GBP | +0.04% | 1.30 | +46.27% |
| VUKEVanguard FTSE 100 UCITS ETF | 46.52 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.060 GBP | +0.01% | 1.21 | +46.27% |
| VGKVanguard FTSE Europe ETF | 45.32 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% |
| VEUVanguard FTSE All-World ex-US Index Fund | 40.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% |
 SCHFSchwab International Equity ETF | 39.29 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% |
| IQLTiShares MSCI Intl Quality Factor ETF | 30.56 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% |
| SWDAiShares Core MSCI World UCITS ETF | 30.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 30.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 30.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 30.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 27.81 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 27.81 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% |
| IXUSiShares Core MSCI Total International Stock ETF | 26.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% |
 UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 25.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.870 GBP | 0.00% | 3.32 | +44.60% |
| UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 25.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.250 CHF | −0.01% | 0.67 | +28.69% |
| UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution | 25.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% |
| UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | 25.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.875 USD | +0.14% | 4.16 | +46.56% |
| UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution | 25.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.20% | 99.28 M USD | 15.126 GBP | +0.09% | 0.28 | +44.55% |
| CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution | 25.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7140 EUR | 0.00% | 0.00 | +14.01% |
| UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 25.52 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.23% | 555.31 M USD | 18.870 EUR | −0.08% | 0.93 | +37.62% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 21.58 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 21.58 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 21.58 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 21.16 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 20.47 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 183.98 GBP | +0.04% | 2.61 | +46.26% |
| EFGiShares MSCI EAFE Growth ETF | 19.78 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% |
| EWUiShares MSCI United Kingdom ETF | 18.48 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.47 USD | −0.34% | 1.00 | +78.21% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 18.07 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% |
| IMEUiShares Core MSCI Europe UCITS ETF | 17.88 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 17.88 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 17.88 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% |
 JIREJPMorgan International Research Enhanced Equity ETF | 17.86 M USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.35 USD | −0.19% | 1.29 | +79.63% |
| IDEViShares Core MSCI International Developed Markets ETF | 16.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% |
 AVDEAvantis International Equity ETF | 16.53 M USD | 0.17% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% |
| UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 14.91 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 14.91 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 14.91 M USD | 1.32% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 14.21 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 14.21 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% |
| JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR | 14.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.21 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% |
| JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR | 14.14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.45% |
 DIHPDimensional International High Profitability ETF | 14.02 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% |
| VTVanguard Total World Stock ETF | 13.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% |
 XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 10.76 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 10.76 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 10.76 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 10.44 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 10.44 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% |
| DFAIDimensional International Core Equity Market ETF | 10.31 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% |
| DFICDimensional International Core Equity 2 ETF | 9.57 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 9.57 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% |
| FNDFSchwab Fundamental International Equity ETF | 9.54 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 9.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% |
| VWRLVanguard FTSE All-World UCITS ETF | 9.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 9.36 M USD | 0.41% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% |
| IWFQiShares Edge MSCI World Quality Factor UCITS ETF | 9.17 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.3 B USD | 5,705 GBX | +0.23% | 4.59 | +43.43% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 9.12 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% |
| VNGLFVanguard Funds PLC | 9.12 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% |
| DGTLiShares Digitalisation UCITS ETF | 8.99 M USD | 0.90% | BlackRock, Inc. | Passive | Theme | 0.40% | 999.21 M USD | 11.835 USD | 0.00% | 0.20 | +88.61% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 8.82 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 8.82 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% |
| IEURiShares Core MSCI Europe ETF | 8.81 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 8.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 8.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 8.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 8.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution | 8.16 M USD | 1.28% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 1.05 | +44.87% |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | 8.04 M USD | 1.83% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 444.6 M USD | 6.302 EUR | +1.48% | 4.27 | +28.59% |
| VGSVanguard MSCI Index International Shares ETF | 7.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.54 AUD | −0.50% | 0.33 | +84.34% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7.48 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% |
 ZEABMO MSCI EAFE Index ETF | 7.09 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.09 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% |
| JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP | 6.98 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 485.79 M USD | 4,290.5 GBX | +0.12% | 1.05 | +12.94% |
| JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD | 6.98 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,101.0 GBX | +0.08% | 0.61 | +47.32% |
| JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 6.98 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.8 B USD | 58.37 USD | +0.24% | 0.18 | +83.51% |
| JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR | 6.98 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 848.32 M USD | 49.085 EUR | +0.18% | 0.86 | +69.00% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 6.43 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 6.4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 6.4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% |
| BBEUJPMorgan BetaBuilders Europe ETF | 6.32 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.24% |
 0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 6.23 M USD | 1.02% | BNP Paribas SA | Passive | Theme | 0.31% | 562.53 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% |
| INTFiShares International Equity Factor ETF | 5.88 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% |
| EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 5.86 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% |
| BBINJPMorgan BetaBuilders International Equity ETF | 5.83 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% |
| ISACiShares MSCI ACWI UCITS ETF | 5.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% |
| XDWGXtrackers MSCI World UCITS ETF | 5.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 5.72 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% |
| XDWLXtrackers MSCI World UCITS ETF | 5.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 5.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% |
| XDWDXtrackers MSCI World UCITS ETF | 5.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 5.72 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% |
| XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR | 5.52 M USD | 0.34% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.48 | +48.25% |
| AVIVAvantis International Large Cap Value ETF | 5.47 M USD | 0.63% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% |
| XDEQXtrackers MSCI World Quality UCITS ETF | 5.3 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.53 B USD | 66.52 EUR | +0.17% | 1.98 | +46.98% |