ETFs holding MSCI Inc. Class A stocks
Below are funds with MSCI Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1MSCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
1.1 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
931.86 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
514.49 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
513.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
513.92 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
478.74 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.14 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
350.43 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.14 B USD | 290.41 USD | −0.59% | 0.73 | +74.27% | |
305.96 M USD | 0.57% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.61 USD | −0.28% | 0.69 | +82.08% | |
239.21 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
152.13 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
141.24 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
140.77 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
103.65 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
103.65 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 709.13 USD | −0.21% | 0.09 | +86.91% | |
103.65 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.134 GBP | −0.22% | 0.07 | +81.59% | |
92.49 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
90.77 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 51.038 EUR | −0.07% | 1.37 | +31.37% | |
90.77 M USD | 1.32% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 66.83 USD | −0.45% | 0.01 | +60.14% | |
81.84 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
76.84 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
71.65 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
69.82 M USD | 4.51% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 174.13 USD | −1.14% | 0.62 | +112.27% | |
67.72 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,324 GBX | −0.28% | 0.08 | +48.00% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,083.0 GBX | −0.09% | 0.03 | +76.94% | |
66.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
59.85 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.48 GBP | −0.31% | 0.06 | +48.76% | |
59.49 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.6800 USD | −0.22% | 0.12 | +88.30% | |
52.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
48.46 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
47.76 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
44.17 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
42.22 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,319.99 USD | −0.18% | 0.01 | +87.96% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,575 GBX | +0.29% | 0.16 | +82.74% | |
34.88 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
34.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
33.1 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.85% | 417.29 M USD | 31.810 USD | −1.00% | 2.46 | +29.29% | |
33.1 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.23 B USD | 27.038 EUR | −0.31% | 0.54 | +6.38% | |
32.25 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
30.36 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
29.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
28.99 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 432.59 USD | −0.53% | 0.88 | +107.37% | |
27.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
26.86 M USD | 0.66% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
26.44 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.93 USD | −0.33% | 1.50 | +69.17% | |
25.72 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
25.72 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.302 USD | −0.05% | 0.00 | +14.07% | |
25.72 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 662.74 USD | −0.17% | 0.02 | +86.36% | |
25.44 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
25.35 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 2.63 B USD | 1,620.6 USD | −0.09% | 0.01 | +66.12% | |
25.35 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 479.18 M USD | 1,147.2 EUR | −0.02% | 2.88 | +53.76% | |
25.35 M USD | 0.57% | BPCE SA | Passive | Large cap | 0.65% | 1.38 B USD | 1,385.0 EUR | 0.00% | 1.96 | +36.82% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.4050 USD | −0.27% | 0.01 | +87.41% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
24.51 M USD | 0.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
23.59 M USD | 0.63% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
22.81 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.80 GBP | −0.29% | 0.05 | +44.69% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.22 USD | −0.20% | 0.08 | +83.15% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.82 USD | −0.15% | 0.00 | +50.81% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.128 GBP | −0.20% | 0.00 | +45.68% | |
21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
19.79 M USD | 0.17% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.48 M USD | 1,269.0 USD | +0.02% | 0.78 | +16.34% | |
19.66 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,230 GBX | +0.04% | 0.05 | +15.23% | |
19.66 M USD | 0.16% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | 0.00% | 0.62 | +9.92% | |
18.36 M USD | 1.14% | Royal Bank of Canada | Active | Mid cap | — | 31.51 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
17.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
17.25 M USD | 0.97% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
16.72 M USD | 0.96% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
15.6 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,907.50 GBX | −0.29% | 0.02 | +49.98% | |
14.3 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.52 B USD | 13.414 EUR | −0.28% | 1.19 | +48.05% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
13.82 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
13.31 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
13.21 M USD | 0.08% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
12.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
12.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.40 USD | −0.22% | 0.03 | +81.65% | |
12.31 M USD | 0.63% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.45 USD | −0.49% | 0.49 | +97.62% | |
11.91 M USD | 0.50% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
11.33 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
11.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
11.21 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
11.12 M USD | 0.20% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.77 B USD | 29.275 USD | −0.63% | 0.00 | +91.92% |