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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.63 B USD | 75.13 USD | +1.25% | 0.79 | +58.23% | |
| 75.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 61.35 USD | +1.22% | 0.76 | +58.65% | |
| 53.43 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.80% | 44.18 M USD | 4.968 GBP | +1.22% | 0.00 | −4.46% | |
| 53.43 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,698 GBX | +1.70% | 1.12 | +45.06% | |
| 53.43 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 102.95 M USD | 39.9439 USD | +0.66% | 0.42 | −1.77% | |
| 50.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 88.78 USD | +1.09% | 0.98 | +67.94% | |
| 40.16 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 212.5 M USD | 9.250 USD | +0.97% | 4.13 | +49.60% | |
| 40.16 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.85 B USD | 953.9 GBX | +1.07% | 0.66 | +47.82% | |
| 27.21 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 76.39 USD | +1.10% | 0.17 | +56.83% | |
| 26.22 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.56 B USD | 89.83 USD | +1.39% | 0.73 | +80.64% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.33 B USD | 42.580 GBP | +1.10% | 0.85 | +48.77% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.59 B USD | 51.27 GBP | +1.08% | 0.80 | +48.77% | |
| 19.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.93 USD | +1.19% | 0.83 | +60.98% | |
| 17.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 73.24 USD | +1.27% | 0.48 | +59.21% | |
| 16.38 M USD | 0.53% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.05 EUR | +0.96% | 10.61 | +32.70% | |
| 15.94 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.38 B USD | 900.4 GBX | +0.92% | 0.52 | +54.15% | |
| 14.82 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.14 B USD | 23.94 USD | +1.18% | 0.80 | +58.83% | |
| 9.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.48 USD | +1.32% | 0.49 | +67.51% | |
| 9.85 M USD | 2.88% | National Bank of Canada | Passive | Financials | 0.63% | 340.66 M USD | 51.83 CAD | +1.83% | 1.49 | +75.76% | |
| 8.55 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 114.63 M USD | 23.435 USD | +1.49% | 0.51 | +17.44% | |
| 8.55 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.32 M USD | 149.70 EUR | +1.40% | 0.59 | +45.03% | |
| 8.55 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.19 B USD | 275.26 EUR | +1.40% | 1.25 | +46.53% | |
| 8.35 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.79 USD | +1.25% | 1.01 | +66.76% | |
| 7.66 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.42 B USD | 195.68 GBP | +1.23% | 1.43 | +47.80% | |
| 7.38 M USD | 1.57% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.605 EUR | +0.80% | 0.37 | +62.32% | |
| 6.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.27 B USD | 87.08 USD | +1.14% | 0.95 | +68.52% | |
| 6.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.34 USD | +1.14% | 0.64 | +67.92% | |
| 6.26 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.20% | 985.71 M USD | 1,920.8 GBX | +0.84% | 0.67 | +43.31% | |
| 6.26 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.26% | 14.04 M USD | 10.724 CHF | +0.96% | 0.64 | +26.68% | |
| 6.26 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.26% | 146.77 M USD | 23.925 EUR | +0.34% | 0.19 | +36.76% | |
| 6.18 M USD | 1.70% | Northern Trust Corp. | Passive | Total market | 0.45% | 359.31 M USD | 29.607 EUR | +1.83% | 2.54 | +67.54% | |
| 5.74 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.84 M USD | 6.757 EUR | +1.50% | 0.50 | +16.55% | |
| 5.74 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.62 B USD | 56.86 EUR | +1.46% | 1.28 | +44.26% | |
| 5.14 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.770 USD | +2.02% | 0.88 | +49.74% | |
| 5.14 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.43 B USD | 80.14 USD | +1.21% | 0.99 | +64.42% | |
| 4.92 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.24 B USD | 70.91 USD | +1.03% | 0.39 | +62.28% | |
| 4.71 M USD | 4.26% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 111.91 M USD | 25.91 USD | +0.15% | 0.55 | — | |
| 4.55 M USD | 2.64% | State Street Corp. | Passive | High dividend yield | 0.30% | 174.22 M USD | 13.406 EUR | +0.90% | 0.26 | +30.20% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.350 EUR | +1.49% | 0.46 | +45.38% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.67 USD | +1.44% | 0.37 | +62.26% | |
| 3.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 69.05 USD | +1.17% | 0.64 | +59.94% | |
| 3.29 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.18% | 666.15 M USD | 474.35 GBX | +0.89% | 0.71 | +46.42% | |
| 3.26 M USD | 4.46% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.46 M USD | 1,167.4 GBX | +2.23% | 0.40 | +362.07% | |
| 3.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 33.07 USD | +0.88% | 1.44 | +69.89% | |
| 3.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.42 CAD | +0.89% | 0.71 | +71.99% | |
| 3.14 M USD | 1.78% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176.06 M USD | 258.30 GBP | −1.84% | 0.06 | +35.54% | |
| 2.77 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.93 B USD | 44.58 USD | +1.24% | 1.20 | +55.99% | |
| 2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 433.08 M USD | 3,796.5 GBX | +1.14% | 0.47 | +22.56% | |
| 2.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 145.92 EUR | +1.54% | 0.45 | +46.27% | |
| 2.6 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12 M USD | 139.78 EUR | +1.41% | 0.04 | +44.83% | |
| 2.55 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.5 M USD | 58.71 EUR | +1.22% | 0.75 | +38.90% | |
| 2.3 M USD | 1.47% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.2 M USD | 296.898 EUR | +1.23% | 0.69 | +20.99% | |
| 2.26 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.88 B USD | 71.74 USD | +0.93% | 0.19 | +59.00% | |
| 2.25 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 25.73 M USD | 817.7 GBX | +1.74% | 0.90 | +22.19% | |
| 2.25 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 630.29 M USD | 9.950 EUR | +2.26% | 1.15 | +22.82% | |
| 2.25 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.92 B USD | 38.28 USD | +0.79% | 0.90 | +61.44% | |
| 2.12 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 921.24 M USD | 33.27 USD | +1.22% | 0.71 | +67.84% | |
| 2.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.56 AUD | +0.40% | 0.96 | +49.56% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.95 B USD | 59.830 GBP | +0.99% | 1.20 | +34.29% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.48 B USD | 88.67 USD | +1.02% | 1.40 | +49.26% | |
| 1.79 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 823.29 M USD | 9,735 GBX | +1.10% | 0.66 | +47.85% | |
| 1.75 M USD | 4.11% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 42.35 M USD | 23.24 AUD | −0.51% | 1.49 | +73.00% | |
| 1.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.24 B USD | 42.76 CAD | +1.02% | 1.13 | +53.39% | |
| 1.7 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.70 USD | +1.02% | 0.76 | +74.78% | |
| 1.69 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.04% | 793.46 M USD | 15.940 EUR | +1.13% | 1.11 | +46.78% | |
| 1.46 M USD | 0.53% | State Street Corp. | Passive | Small cap | 0.30% | 277.82 M USD | 344.30 EUR | +1.41% | 0.50 | +28.42% | |
| 1.44 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 508.34 M USD | 59.07 EUR | +1.37% | 0.84 | +41.96% | |
| 1.39 M USD | 0.68% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.76 M USD | 150.5974 EUR | +1.35% | 2.25 | +34.35% | |
| 1.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.32 B USD | 70.78 USD | +1.39% | 0.90 | +56.42% | |
| 1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.76 M USD | 11.812 USD | +1.94% | 0.01 | — | |
| 1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 107.36 EUR | +2.35% | 1.34 | +25.78% | |
| 1.2 M USD | 1.33% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.46 M USD | 84.98 EUR | +1.14% | 1.03 | +47.69% | |
| 1.19 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 474.9 M USD | 82.71 GBP | +1.17% | 0.90 | +44.35% | |
| 1.19 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 149.13 M USD | 6.322 GBP | +1.31% | 1.01 | +44.35% | |
| 979.46 K USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.17 M USD | 1,431.2 GBX | +1.24% | 0.10 | +45.48% | |
| 979.46 K USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.39 M USD | 973.9 EUR | +1.29% | 0.25 | +45.74% | |
| 966.56 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.66 B USD | 27.37 CAD | +0.94% | 1.52 | +72.42% | |
| 911.08 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.56 B USD | 66.65 USD | +1.29% | 2.24 | +60.46% | |
| 863.26 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 142.5270 EUR | +1.47% | 1.03 | +43.80% | |
| 727.34 K USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.87 USD | +1.21% | 0.06 | +43.09% | |
| 723.59 K USD | 1.79% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.14 M USD | 40.48 USD | +1.22% | 0.44 | +38.41% | |
| 649.77 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.32 EUR | +1.33% | 1.40 | +50.70% | |
| 624.94 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 525.16 M USD | 264.35 EUR | +1.30% | 0.00 | +29.88% | |
| 624.94 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.38% | 3.27 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% | |
| 624.94 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 36.59 M USD | 11.092 EUR | +0.43% | 0.01 | +5.82% | |
| 601.3 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 270.34 M USD | 14.99 AUD | +1.08% | 0.55 | +70.87% | |
| 593.74 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 742.32 M USD | 30.43 USD | +1.21% | 0.48 | — | |
| 549.15 K USD | 0.08% | Power Corp. of Canada | Passive | Total market | 0.37% | 661.46 M USD | 34.15 CAD | +0.98% | 0.22 | +56.45% | |
| 544.51 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.29% | 525.37 M USD | 34.70 USD | +1.19% | 1.67 | +61.03% | |
| 525.46 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.05% | 201.27 M USD | 1,734.2 GBX | +1.21% | 0.17 | +48.86% | |
| 522.81 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 647.29 M USD | 16.888 EUR | +1.44% | 2.85 | +9.40% | |
| 522.81 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 126.4 M USD | 16.136 EUR | +1.46% | 1.79 | +9.40% | |
| 461.67 K USD | 3.74% | The Bank of Nova Scotia | Active | Financials | 0.94% | 11.69 M USD | 50.71 CAD | +0.68% | 1.95 | +64.07% | |
| 449.07 K USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 679.21 M USD | 40.24 CAD | +1.19% | 0.93 | +83.82% | |
| 424.56 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 770.71 M USD | 143.32 EUR | +1.46% | 4.16 | +46.02% | |
| 395.59 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 156.14 M USD | 7.547 EUR | +1.60% | 0.82 | +57.53% | |
| 395.59 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 515.7 M USD | 11.050 EUR | +1.49% | 1.76 | +57.45% | |
| 393.48 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 63.21 USD | +1.31% | 1.16 | +78.86% | |
| 377.95 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.15 B USD | 32.29 USD | +1.19% | 0.85 | +66.16% | |
| 369.32 K USD | 0.17% | BPCE SA | Passive | Total market | 0.35% | 215.79 M USD | 136.56 EUR | −0.50% | — | +36.39% |