ETFs holding AIA Group Limited stocks
Below are funds with AIA Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 7A2 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 | 1.47 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% |
 2800Tracker Fund of Hong Kong | 946.25 M USD | 4.56% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% |
| VEAVanguard FTSE Developed Markets ETF | 932.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% |
 IEFAiShares Core MSCI EAFE ETF | 688.58 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% |
| EFAiShares MSCI EAFE ETF | 348.89 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 271.95 M USD | 5.02% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.42 B USD | 56.66 USD | +0.57% | 0.93 | +49.46% |
| VEUVanguard FTSE All-World ex-US Index Fund | 222.03 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% |
 SCHFSchwab International Equity ETF | 210.59 M USD | 0.41% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% |
| VIGIVanguard International Dividend Appreciation ETF | 184.22 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 90.18 USD | +0.68% | 0.96 | +54.18% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 165.42 M USD | 4.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.44 B USD | 219.20 USD | +0.36% | 0.52 | +54.68% |
| EWHiShares MSCI Hong Kong ETF | 159.62 M USD | 22.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.19 M USD | 21.67 USD | +0.56% | 1.01 | +32.35% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% |
| SWDAiShares Core MSCI World UCITS ETF | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% |
| IXUSiShares Core MSCI Total International Stock ETF | 138.68 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.05 | +77.42% |
| EFViShares MSCI EAFE Value ETF | 138.08 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.63 B USD | 68.23 USD | +0.59% | 0.72 | +99.90% |
 159920ChinaAMC Hang Seng Index ETF | 121.44 M USD | 4.62% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% |
| VPLVanguard FTSE Pacific ETF | 120.76 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.95 B USD | 88.18 USD | +0.39% | 2.41 | +69.16% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 118.09 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% |
| 3403ChinaAMC HSI ESG ETF HKD counter | 109.81 M USD | 7.79% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.4 B USD | 57.04 HKD | +1.13% | 0.00 | +37.98% |
| IDEViShares Core MSCI International Developed Markets ETF | 88.1 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 2.13 | +81.66% |
| EPPiShares MSCI Pacific ex-Japan ETF | 87.2 M USD | 4.77% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.90 USD | +0.66% | 1.11 | +53.56% |
| VTVanguard Total World Stock ETF | 70.39 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% |
| JIREJPMorgan International Research Enhanced Equity ETF | 64.14 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 74.26 USD | +0.98% | 0.32 | +83.02% |
 HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 58.55 M USD | 4.74% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.53 M USD | 1,181 GBX | +0.21% | 0.34 | +28.72% |
| HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 58.55 M USD | 4.74% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.15 M USD | 19.078 USD | +0.61% | 0.00 | +20.54% |
 XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 55.64 M USD | 4.95% | Deutsche Bank AG | Passive | Total market | 0.25% | 688.43 M USD | 6,647 GBX | +0.32% | 0.11 | +28.50% |
 USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation | 55.34 M USD | 4.83% | UBS Group AG | Passive | Total market | 0.28% | 101.25 M USD | 10.808 EUR | +0.61% | 0.64 | +26.17% |
| UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution | 55.34 M USD | 4.83% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.17 EUR | +0.28% | 1.06 | +26.17% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% |
| 2B7KiShares MSCI World SRI UCITS ETF | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% |
| SUWSiShares MSCI World SRI UCITS ETF | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 54.39 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.16 B USD | 93.77 USD | +0.85% | 0.99 | +80.55% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.93 M USD | 32.410 EUR | +1.15% | 0.56 | +31.38% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3925 GBP | +0.63% | 0.32 | +30.61% |
| FNDFSchwab Fundamental International Equity ETF | 53.39 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.29 USD | +0.77% | 0.54 | +88.17% |
| 3010iShares Core MSCI Asia ex Japan ETF | 52.69 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.35 B USD | 69.10 HKD | +0.14% | 0.38 | +63.62% |
| VWRLVanguard FTSE All-World UCITS ETF | 52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% |
| EFGiShares MSCI EAFE Growth ETF | 50.43 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 45.89 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 45.89 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% |
 CGXUCapital Group International Focus Equity ETF | 43.13 M USD | 1.04% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.13 B USD | 29.83 USD | +0.71% | 1.22 | +20.70% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 41.52 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% |
 DFAIDimensional International Core Equity Market ETF | 41.23 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% |
 FENIFidelity Enhanced International ETF | 40.7 M USD | 0.89% | FMR LLC | Active | Total market | 0.29% | 4.34 B USD | 35.48 USD | +0.57% | 1.66 | +94.18% |
| VGSVanguard MSCI Index International Shares ETF | 40.51 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.98 AUD | +0.76% | 0.19 | +84.61% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 37.6 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 92.20 USD | +1.07% | 1.93 | +64.16% |
 ZEABMO MSCI EAFE Index ETF | 37.06 M USD | 0.48% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.70 CAD | +0.98% | 0.41 | +81.83% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 36.37 M USD | 4.51% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.68 M USD | 16.402 USD | +0.39% | 8.28 | +54.86% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 34.66 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.22% | 4.7 B USD | 156.62 EUR | +0.91% | 4.33 | +51.52% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 34.66 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% |
 ADEFApostle Dundas Global Equity Fund Units Class D | 33.64 M USD | 1.89% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.18 AUD | −0.64% | 0.95 | — |
| XZWEXtrackers MSCI World ESG UCITS ETF | 30.86 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 30.86 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% |
| XDWLXtrackers MSCI World UCITS ETF | 30.86 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 30.86 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% |
| XDWDXtrackers MSCI World UCITS ETF | 30.86 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% |
| XDWGXtrackers MSCI World UCITS ETF | 30.86 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% |
| BBINJPMorgan BetaBuilders International Equity ETF | 30.55 M USD | 0.52% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.8 B USD | 70.64 USD | +0.73% | 0.10 | +82.40% |
| AIAiShares Asia 50 ETF | 29.81 M USD | 2.66% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.12 B USD | 95.85 USD | +1.32% | 4.15 | +102.87% |
 CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.52% | 319.94 M USD | 627.1 EUR | +0.97% | 0.45 | +13.63% |
| APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.52% | 60.51 M USD | 9.400 EUR | +1.06% | 1.99 | +13.63% |
| MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.64 M USD | 4,750.0 GBX | +0.40% | 0.05 | +6.58% |
| CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.9 M USD | 54,610 GBX | −0.11% | 1.06 | +14.00% |
| ISACiShares MSCI ACWI UCITS ETF | 28.21 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% |
| CGDGCapital Group Dividend Growers ETF | 27.63 M USD | 0.81% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.39 B USD | 34.87 USD | +0.63% | 1.77 | +17.83% |
| FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 26.73 M USD | 5.56% | FMR LLC | Active | Total market | 0.30% | 477.97 M USD | 6.878 USD | +0.71% | 0.00 | +53.70% |
| ACWIiShares MSCI ACWI ETF | 25.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.75 B USD | 138.94 USD | +0.51% | 0.89 | +87.37% |
 PIEQPrincipal International Equity ETF | 24.94 M USD | 2.88% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 861.04 M USD | 32.15 USD | +1.58% | 0.74 | +30.49% |
| IPACiShares Core MSCI Pacific ETF | 23.5 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.50 USD | +0.10% | 11.14 | +68.61% |
 AVDEAvantis International Equity ETF | 23.09 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.27 USD | +0.47% | 1.69 | +89.83% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 22.74 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.94 B USD | 42.660 EUR | +0.70% | 3.02 | +60.37% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.36 B USD | 88.59 USD | +1.11% | 1.44 | +69.49% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 58.240 GBP | +0.50% | 0.88 | +40.72% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 22.56 M USD | 4.83% | BNP Paribas SA | Passive | Total market | 0.20% | 181.96 M USD | 15.2720 EUR | +0.49% | 1.79 | +29.22% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 21.99 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 65.54 USD | +0.82% | 0.80 | +76.77% |
| IGROiShares International Dividend Growth ETF | 21.68 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 80.20 USD | +0.67% | 1.44 | +70.69% |
| HWDCHSBC MSCI WORLD UCITS ETF CHF | 21.47 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.7 M USD | 34.175 CHF | +0.71% | 2.04 | +11.77% |
| XDWFXtrackers MSCI World Financials UCITS ETF | 21.4 M USD | 0.75% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.85 B USD | 35.490 EUR | +0.23% | 1.37 | +75.45% |
| SPPWSPDR MSCI World UCITS ETF | 20.94 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.82 B USD | 39.458 EUR | +0.78% | 2.06 | +58.86% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 20.94 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 694.17 M USD | 14.1795 EUR | +0.70% | 0.06 | +13.15% |
| SWLHSPDR MSCI World UCITS ETF | 20.94 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 257.8 M USD | 14.222 GBP | +0.67% | 0.75 | +14.90% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 20.67 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.79 CAD | +0.89% | 0.90 | +67.26% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 20.39 M USD | 0.50% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.686 EUR | +0.57% | 0.80 | +38.15% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 20.39 M USD | 0.50% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 20.18 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.95 USD | +0.15% | 0.68 | +92.45% |
| DFICDimensional International Core Equity 2 ETF | 20.15 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 20.07 M USD | 4.80% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.81 M USD | 8,545 GBX | +0.34% | 1.25 | +28.59% |
 OSEAHarbor International Compounders ETF | 19.48 M USD | 3.84% | ORIX Corp. | Active | Total market | 0.55% | 506.79 M USD | 29.91 USD | +1.15% | 0.41 | +13.58% |
| VSGXVanguard ESG International Stock ETF | 18.94 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 69.88 USD | +0.74% | 0.38 | +74.69% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 18.69 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 173.89 M USD | 9.544 EUR | +1.01% | 0.66 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 18.69 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 39.295 USD | +0.98% | 1.20 | +25.47% |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 18.35 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.12% | 13.11 B USD | 135.662 EUR | +0.72% | 0.23 | +55.08% |
| MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 18.35 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.7420 EUR | +0.79% | 2.97 | +3.67% |
 513550Huatai-PineBridge CSI HK Connect 50 ETF | 18.19 M USD | 4.91% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% |