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TUI AG

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ETFs

Below are funds with TUI AG 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61.48 M USD2.49%
BlackRock, Inc.
Passive
Mid cap
0.51%45.51 M USD4.1515 EUR−0.04%0.14+13.85%
EXS3iShares MDAX UCITS ETF (DE)
61.48 M USD2.49%
BlackRock, Inc.
Passive
Mid cap
0.51%2.42 B USD242.05 EUR−0.06%0.81+14.05%
IEFAiShares Core MSCI EAFE ETF
30.81 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%160.81 B USD89.07 USD−0.28%0.93+55.21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23.35 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%3.67 B USD27.710 USD+1.09%0.00+73.66%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23.35 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%278.04 M USD24.9538 USD−0.18%0.60+80.12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23.35 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%3.56 B USD29.6746 EUR−0.12%0.30+53.79%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23.35 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%1.47 B USD22.1126 EUR−0.06%0.11+61.72%
SCZiShares MSCI EAFE Small-Cap ETF
16.45 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.40%12.43 B USD77.28 USD−0.21%0.78+48.58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.76 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.64 B USD143.34 USD−0.30%0.68+50.21%
ELF1Deka MDAX UCITS ETF
11.08 M USD2.48%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%443.17 M USD276.35 EUR−0.18%0.14+15.98%
SCHCSchwab International Small-Cap Equity ETF
9.4 M USD0.19%
The Charles Schwab Corp.
Passive
Small cap
0.08%4.98 B USD46.02 USD−0.30%1.29+55.57%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.53 B USD81.83 USD−0.23%0.56+59.80%
DFISDimensional International Small Cap ETF
9.24 M USD0.20%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.61 B USD32.10 USD−0.53%0.49+33.71%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.74 M USD3.19%
SAS Rue la Boétie
Passive
Mid cap
0.30%276.91 M USD24.475 EUR−2.59%0.25+14.60%
INTFiShares International Equity Factor ETF
8.11 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.16%2.82 B USD37.26 USD−0.13%0.77+63.68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.88 M USD0.75%
BlackRock, Inc.
Passive
Small cap
0.58%1.05 B USD328.10 EUR+0.34%0.07+39.39%
DFICDimensional International Core Equity 2 ETF
6.84 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.5 B USD33.82 USD−0.22%0.95+33.41%
SPDWSPDR Portfolio Developed World ex-US ETF
6.73 M USD0.02%
State Street Corp.
Passive
Total market
0.03%32.93 B USD44.12 USD−0.18%1.04+59.55%
DJSCiShares EURO STOXX Small UCITS ETF
6.28 M USD1.18%
BlackRock, Inc.
Passive
Small cap
0.40%533.44 M USD47.834 EUR−0.25%0.03+29.89%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.25 M USD2.49%
SAS Rue la Boétie
Passive
Mid cap
0.20%253.2 M USD139.76 EUR−1.65%0.28+16.07%
EL40Deka MSCI Emerging Markets UCITS ETF
5.87 M USD3.51%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%168.31 M USD55.000 EUR−0.73%0.06+36.06%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.19 M USD0.74%
UBS Group AG
Passive
Small cap
0.40%322.26 M USD9.996 EUR−0.04%0.38—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.19 M USD0.74%
UBS Group AG
Passive
Small cap
—6.21 M USD9.793 EUR+1.68%0.12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.19 M USD0.74%
UBS Group AG
Passive
Small cap
0.40%382.86 M USD138.30 EUR−0.52%0.04+40.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.62 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—119.3 M USD23.745 USD+0.15%0.63+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.62 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%64.54 M USD147.44 EUR−2.60%0.66+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.62 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%16.65 B USD278.68 EUR+0.04%0.27+44.69%
IDEViShares Core MSCI International Developed Markets ETF
4.09 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD82.10 USD−0.26%0.89+57.07%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.91 M USD0.60%
BlackRock, Inc.
Passive
Small cap
0.20%659.49 M USD35.405 EUR−0.18%0.10+29.88%
E907Amundi MDAX ESG II UCITS ETF -I-
3.87 M USD3.19%
SAS Rue la Boétie
Passive
Mid cap
0.30%120.78 M USD142.98 EUR−0.71%0.69+16.90%
IVALAlpha Architect International Quantitative Value ETF
3.54 M USD1.99%
Empirical Finance LLC
Active
Total market
0.39%177.73 M USD30.78 USD−0.25%0.67+54.14%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.44 M USD0.64%
State Street Corp.
Passive
Small cap
0.30%536.32 M USD60.21 EUR+0.08%0.19+45.04%
WSMLiShares MSCI World Small Cap UCITS ETF3.37 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%7.08 B USD8.996 USD−0.01%0.37+47.11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.32 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%944.71 M USD6.814 EUR−0.12%0.47+17.84%
EXSAiShares STOXX Europe 600 UCITS ETF
3.32 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.02 B USD57.42 EUR+0.05%0.33+43.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.18 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.87 B USD32.22 USD−0.15%6.23+62.12%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.89 M USD2.81%
Deutsche Bank AG
Passive
Mid cap
0.40%102.9 M USD22.180 EUR−0.27%0.05+7.81%
DFAIDimensional International Core Equity Market ETF
2.75 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.45 B USD37.47 USD−0.27%0.98+60.73%
FNDCSchwab Fundamental International Small Equity ETF
2.66 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.02 B USD45.16 USD−0.38%0.84+56.03%
IDEQLazard International Dynamic Equity ETF
2.55 M USD0.53%
Lazard, Inc.
Active
Total market
0.40%491.98 M USD29.66 USD−0.07%2.06+78.63%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.52 M USD3.55%
BlackRock, Inc.
Passive
Consumer discretionary
0.46%71.06 M USD23.640 EUR−0.69%0.05+29.71%
IEURiShares Core MSCI Europe ETF
2.21 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%6.83 B USD69.70 USD−0.21%0.66+57.94%
FIVAFidelity International Value Factor ETF
1.96 M USD0.63%
FMR LLC
Passive
Total market
0.19%312.34 M USD32.91 USD−0.14%1.25+70.58%
XEFiShares Core MSCI EAFE IMI Index ETF
1.84 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%11.52 B USD46.08 CAD−0.12%1.11+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.84 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%81.53 M USD33.21 USD−0.54%0.55+60.42%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.81 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%3.15 B USD60.36 EUR+0.10%0.02+55.03%
FCIVFidelity International Value ETF Trust Units Series L
1.78 M USD0.22%
FMR LLC
Passive
Total market
0.83%910.3 M USD44.83 CAD−0.02%0.72+70.84%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%291.14 M USD46.46 CAD−0.09%0.12+108.36%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%287.57 M USD43.05 CAD+0.09%0.45+101.99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.43 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.3 M USD141.18 EUR−0.18%0.67+43.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.43 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%3.9 B USD147.50 EUR+0.26%0.53+44.44%
FEPFirst Trust Europe AlphaDEX Fund
1.22 M USD0.34%
AJM Ventures LLC
Passive
Total market
0.80%356.28 M USD52.21 USD+0.19%0.74+79.62%
ISCFiShares International SmallCap Equity Factor ETF
1.22 M USD0.23%
BlackRock, Inc.
Passive
Small cap
0.23%536.26 M USD41.30 USD−0.24%1.76+53.67%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.96 AUD−0.24%0.94+50.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
862.8 K USD0.30%
State Street Corp.
Passive
Small cap
0.30%286.97 M USD349.10 EUR+0.03%0.33+31.75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.47 B USD42.52 CAD+0.07%0.78+47.37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD809.18 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%28.38 M USD12.086 USD−0.16%0.11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
809.18 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD109.34 EUR−0.09%0.26+32.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
784.17 K USD0.20%
SAS Rue la Boétie
Passive
Small cap
0.40%390.71 M USD384.80 EUR−2.91%1.04+36.16%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF638.09 K USD0.69%
AJM Ventures LLC
Passive
Total market
0.65%21.4 M USD4,350.5 GBX+0.31%10.04+69.40%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
638.09 K USD0.69%
AJM Ventures LLC
Passive
Total market
0.65%71.44 M USD56.08 EUR−0.04%0.01+66.58%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
635.89 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.18%1.61 B USD144.5368 EUR−0.09%0.46+42.69%
FEUZFirst Trust Eurozone AlphaDEX ETF
597.48 K USD0.69%
AJM Ventures LLC
Passive
Total market
0.80%86.84 M USD59.94 USD+0.30%1.59+78.08%
VGERGermany All Cap UCITS ETF560.66 K USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.10%293.25 M USD29.865 GBP+0.47%0.11+61.71%
QINTAmerican Century Quality Diversified International ETF
477.61 K USD0.10%
American Century Cos., Inc.
Passive
Total market
0.39%423.15 M USD63.36 USD+0.09%1.70+70.12%
ISVLiShares International Developed Small Cap Value Factor ETF
460.39 K USD0.66%
BlackRock, Inc.
Passive
Small cap
0.31%69.82 M USD46.65 USD+0.04%0.46+71.54%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
455.32 K USD0.21%
BPCE SA
Passive
Total market
0.35%218.85 M USD139.76 EUR−0.36%—+35.06%
FDEVFidelity International Multifactor ETF
446.83 K USD0.21%
FMR LLC
Passive
Total market
0.19%216.71 M USD33.82 USD−0.24%1.10+50.65%
IEUSiShares MSCI Europe Small-Cap ETF
433.75 K USD0.30%
BlackRock, Inc.
Passive
Small cap
0.41%144.56 M USD67.01 USD−0.63%0.46+45.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
414.52 K USD0.12%
Invesco Ltd.
Passive
Extended market
0.47%354 M USD41.79 USD−0.19%0.18+55.72%
WSMLiShares MSCI World Small-Cap ETF
350.26 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.30%773.14 M USD30.97 USD−0.04%0.08—
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF349.66 K USD0.06%
BNP Paribas SA
Passive
Theme
0.31%515 M USD267.45 EUR−0.28%0.00+26.63%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
349.66 K USD0.06%
BNP Paribas SA
Passive
Theme
0.38%3.3 M USD1,365.0 EUR+2.23%0.36+6.85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
349.66 K USD0.06%
BNP Paribas SA
Passive
Theme
0.31%40.07 M USD11.100 EUR−0.38%0.00+6.72%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
345.9 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.60%1.82 B USD75.47 EUR−0.21%0.31+49.69%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP336.62 K USD0.12%
Invesco Ltd.
Active
Total market
0.38%31.72 K USD584.1 GBX−0.04%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
336.62 K USD0.12%
Invesco Ltd.
Active
Total market
0.38%360.24 K USD5.791 EUR−0.05%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
336.62 K USD0.12%
Invesco Ltd.
Active
Total market
0.31%278.07 M USD5.033 EUR+0.16%0.00—
AVDSAvantis International Small Cap Equity ETF
278.56 K USD0.18%
American Century Cos., Inc.
Active
Small cap
0.30%153.76 M USD68.76 USD−0.28%1.02+34.22%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
274.3 K USD0.01%
FMR LLC
Active
Total market
0.51%3.08 B USD16.69 CAD−0.12%1.04+13.97%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
266.29 K USD0.01%
Invesco Ltd.
Passive
Total market
0.43%2.25 B USD64.39 USD−0.23%0.49+71.92%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%
FMR LLC
Active
Target outcome
0.49%2.21 B USD17.19 CAD−0.17%0.74+67.09%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
218.48 K USD0.19%
SAS Rue la Boétie
Passive
Total market
0.15%115.76 M USD36.040 EUR−1.70%0.55+18.10%
SPEUSPDR Portfolio Europe ETF
210 K USD0.03%
State Street Corp.
Passive
Total market
0.07%721.52 M USD51.01 USD−0.12%0.45+59.68%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
201.05 K USD3.77%
Invesco Ltd.
Passive
Consumer discretionary
0.20%5.24 M USD261.45 EUR−0.63%0.00+36.11%
FCINFidelity All-International Equity ETF Series L Trust Units
174.63 K USD0.06%
FMR LLC
Active
Total market
0.77%343.85 M USD13.76 CAD−0.07%0.36+25.26%
AVSDAvantis Responsible International Equity ETF
163.85 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%394.62 M USD73.10 USD−0.10%0.55+33.19%
SC0CInvesco STOXX Europe 600 UCITS ETF
161.36 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%543.79 M USD144.74 EUR−0.11%0.35+44.17%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
160.82 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%118.62 M USD55.26 EUR−2.35%17.01+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
160.82 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%90.68 M USD152.6734 EUR−0.09%14.46+34.06%
XEUiShares MSCI Europe IMI Index ETF
126.93 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%430.77 M USD37.05 CAD+0.05%1.14+60.27%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123.4 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.19%360.11 M USD57.84 EUR+0.31%0.12+42.80%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
107.55 K USD0.03%
Allianz SE
Passive
Total market
0.39%401 M USD37.72 USD−0.30%0.89+60.70%
IQSZInvesco Global Equity Net Zero ETF
100.08 K USD0.07%
Invesco Ltd.
Active
Theme
0.19%148.93 M USD27.77 USD−0.02%0.08—
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%357.97 M USD43.87 CAD−0.05%0.62+61.75%
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.35%—87.48 AUD−0.14%0.67+58.32%
DXIVDimensional International Vector Equity ETF
81.68 K USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.30%120.89 M USD63.68 USD−0.21%0.30+34.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.91 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%34.9 M USD5.547 GBP+0.05%0.28+20.19%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.91 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%170 M USD6.912 EUR+0.03%0.18+14.29%
CIEiShares International Fundamental Index ETF
65.87 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.73%137.06 M USD32.13 CAD−0.16%0.36+71.85%
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