ETFs holding ASML Holding NV stocks
Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A1J4U4 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 | 4.24 B USD | 0.79% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.68 USD | +0.32% | 1.09 | +72.66% |
| VEAVanguard FTSE Developed Markets ETF | 2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.15 USD | +0.30% | 0.31 | +78.21% |
 IEFAiShares Core MSCI EAFE ETF | 2.49 B USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.44 USD | +0.28% | 0.14 | +78.31% |
| EFAiShares MSCI EAFE ETF | 1.26 B USD | 1.89% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.53 USD | +0.24% | 0.19 | +78.43% |
 XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 973.51 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 95.39 EUR | +0.88% | 0.82 | +77.27% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 973.51 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.87 EUR | +0.92% | 0.86 | +77.27% |
 SCHFSchwab International Equity ETF | 784.18 M USD | 1.53% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.37 USD | +0.25% | 0.13 | +76.44% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 759.33 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 55.24 EUR | +0.93% | 0.21 | +74.80% |
| VGKVanguard FTSE Europe ETF | 713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.78 USD | +0.40% | 0.19 | +88.00% |
| IQLTiShares MSCI Intl Quality Factor ETF | 656.06 M USD | 5.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.19 USD | +0.19% | 1.33 | +70.07% |
| VEUVanguard FTSE All-World ex-US Index Fund | 638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.58 USD | +0.32% | 0.55 | +73.27% |
 CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 584.26 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.7322 EUR | +0.14% | 0.53 | +51.48% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 584.26 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.28% | 0.62 | +77.68% |
| SWDAiShares Core MSCI World UCITS ETF | 561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.15% | 2.67 | +48.64% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5598 EUR | +0.35% | 0.69 | +70.04% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 539.43 M USD | 8.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 208.75 EUR | +0.89% | 1.05 | +77.21% |
| IXUSiShares Core MSCI Total International Stock ETF | 489.22 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.86 USD | +0.37% | 0.18 | +73.75% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.412 USD | +0.79% | 0.19 | +82.78% |
| CEUGiShares Core MSCI EMU UCITS ETF | 449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.965 GBP | +0.83% | 0.52 | +77.95% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.63 | +70.36% |
| CEUDiShares Core MSCI EMU UCITS ETF | 449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 440.03 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,861.0 GBX | +0.83% | 1.64 | +73.23% |
| EFGiShares MSCI EAFE Growth ETF | 425.83 M USD | 3.78% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.41 USD | +0.21% | 0.04 | +63.53% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.13 EUR | +0.59% | 1.19 | +54.49% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% |
| EZUiShares MSCI Eurozone ETF | 419.14 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.57 USD | +0.64% | 0.13 | +105.21% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 406.72 M USD | 2.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,672 GBX | +0.46% | 0.37 | +50.38% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 397.25 M USD | 1.32% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.98 USD | +0.27% | 0.16 | +76.75% |
 EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.660 USD | +0.84% | 2.20 | +81.98% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.275 CHF | +0.89% | 0.77 | +59.30% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.825 EUR | +0.89% | 3.82 | +70.31% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% |
| FEZSPDR EURO STOXX 50 ETF | 370.64 M USD | 8.06% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.72 USD | +0.70% | 0.11 | +113.52% |
| IMEUiShares Core MSCI Europe UCITS ETF | 362.25 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,023.0 GBX | +0.67% | 0.46 | +50.36% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 362.25 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 362.25 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.783 EUR | +0.56% | 0.39 | +12.25% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.89 EUR | +0.91% | 0.62 | +76.88% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 296.10 USD | +0.82% | 0.61 | +89.11% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,970 GBX | +0.69% | 3.33 | +85.18% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 143.58 EUR | +0.91% | 0.29 | +77.20% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% |
| SUWSiShares MSCI World SRI UCITS ETF | 321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% |
| 2B7KiShares MSCI World SRI UCITS ETF | 321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.774 EUR | +0.32% | 0.30 | +38.31% |
| IDEViShares Core MSCI International Developed Markets ETF | 312.25 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.41 USD | +0.33% | 0.48 | +78.49% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 287.2 M USD | 9.74% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.732 EUR | +0.95% | 1.09 | +87.22% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 287.2 M USD | 9.74% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 286.81 M USD | 2.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.552 EUR | +0.68% | 0.65 | +12.40% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 286.81 M USD | 2.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.12 EUR | +0.58% | 0.70 | +52.79% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 225 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.846 EUR | +0.69% | 3.34 | +66.57% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 225 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.871 EUR | +0.77% | 0.45 | +66.46% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 223.92 M USD | 5.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% |
 CGGOCapital Group Global Growth Equity ETF | 223.82 M USD | 3.07% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.24 USD | +0.37% | 0.17 | +17.76% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.64 EUR | +0.60% | 0.64 | +53.17% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 212.4 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 104.232 EUR | +0.44% | 0.68 | +53.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 212.4 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% |
 JIREJPMorgan International Research Enhanced Equity ETF | 212.06 M USD | 2.52% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.65 USD | +0.22% | 0.20 | +79.63% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 206.91 M USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 93.18 USD | +0.29% | 0.15 | +77.44% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 205.17 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 205.17 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% |
 MGOCMagellan Global Fund Units | 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.32% | 0.37 | +55.35% |
| VTVanguard Total World Stock ETF | 202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.23 USD | +0.14% | 0.48 | +81.50% |
| IEURiShares Core MSCI Europe ETF | 174.03 M USD | 2.62% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.08 USD | +0.43% | 0.07 | +87.00% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 173.03 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.122 GBP | +0.51% | 0.23 | +51.76% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 173.03 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 171.17 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 100.344 EUR | +0.79% | 0.07 | +33.61% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 171.17 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.50 EUR | +0.68% | 0.01 | +50.88% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 165.41 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 165.41 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.15 CAD | +0.31% | 0.28 | +78.14% |
| EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation | 161.98 M USD | 5.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.735 EUR | +0.52% | 0.61 | +76.73% |
| EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF | 161.98 M USD | 5.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,122 GBX | +0.80% | 0.06 | +66.50% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,056.5 GBX | +0.65% | 3.47 | +78.14% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.775 CHF | +0.88% | 3.43 | +60.00% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 156.74 M USD | 5.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.98 EUR | +0.90% | 0.71 | +67.64% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 154.09 M USD | 2.09% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.80 USD | +0.01% | 0.14 | +12.91% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 153.29 M USD | 1.91% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.32 USD | +0.34% | 0.11 | +68.50% |
| VWRLVanguard FTSE All-World UCITS ETF | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.91 | +45.90% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.54 USD | +0.35% | 0.69 | +81.74% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 150.29 M USD | 6.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.61 EUR | +0.80% | 0.92 | +34.00% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 150.29 M USD | 6.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 145.66 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 145.66 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.953 EUR | +0.59% | 0.19 | +55.16% |
| VNGLFVanguard Funds PLC | 144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 138.05 M USD | 2.99% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.600 GBP | +0.55% | 1.18 | +52.94% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 138.05 M USD | 2.99% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.675 GBP | +0.56% | 0.52 | +52.94% |