ETFs holding Royalty Pharma plc stocks
Below are funds with Royalty Pharma plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RPRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 405.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.31 USD | +0.35% | 1.69 | +86.91% |
| VOVanguard Mid-Cap ETF | 286.93 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.88 B USD | 293.46 USD | −0.10% | 1.68 | +64.09% |
| VXFVanguard Extended Market ETF | 139.82 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.45 B USD | 210.01 USD | +0.32% | 0.73 | +71.43% |
 VFLOVictoryShares Free Cash Flow ETF | 134.89 M USD | 2.78% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.83 B USD | 37.74 USD | +0.64% | 0.67 | +11.43% |
| VTVVanguard Value ETF | 114.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.87 USD | +0.20% | 0.90 | +58.68% |
| VOEVanguard Mid-Cap Value ETF | 81.11 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.21 B USD | 174.15 USD | −0.25% | 1.49 | +54.01% |
| VYMVanguard High Dividend Yield Index ETF | 54.32 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.08 USD | +0.09% | 1.09 | +58.26% |
 IWRiShares Russell Midcap ETF | 49.17 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% |
| VHTVanguard Health Care ETF | 41.24 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.31 B USD | 266.69 USD | +2.73% | 1.39 | +22.29% |
 SCHMSchwab U.S. Mid-Cap ETF | 35.66 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +50.48% |
| IWDiShares Russell 1000 Value ETF | 30.39 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 30.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.73 M USD | 6.900 GBP | +0.45% | 0.03 | +12.67% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 30.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.66 B USD | 11.696 USD | +0.71% | 0.02 | +87.10% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 30.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.921 EUR | +0.41% | 0.00 | +74.33% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 30.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.34 B USD | 10.322 EUR | +0.25% | 0.00 | +56.25% |
 FTHIFidelity Tactical High Income Fund Trust Units | 29.29 M USD | 0.48% | FMR LLC | Active | Target outcome | — | 26.37 M USD | 11.70 CAD | +0.78% | 0.35 | +10.88% |
| IHEiShares U.S. Pharmaceuticals ETF | 25.57 M USD | 4.27% | BlackRock, Inc. | Passive | Health care | 0.38% | 580.76 M USD | 74.96 USD | +3.31% | 2.82 | +38.41% |
| DGROiShares Core Dividend Growth ETF | 24.82 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.33 USD | +0.37% | 0.82 | +61.01% |
| FNDASchwab Fundamental U.S. Small Company ETF | 21.3 M USD | 0.24% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.9 B USD | 31.26 USD | +0.32% | 0.77 | +49.38% |
| IWSiShares Russell Mid-Cap Value ETF | 20.46 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 139.83 USD | +0.11% | 0.46 | +53.27% |
 OUSMALPS O'Shares US Small-Cap Quality Dividend ETF | 20.09 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 994.53 M USD | 44.63 USD | −0.38% | 0.65 | +57.84% |
 COWGPacer US Large Cap Cash Cows Growth Leaders ETF | 19.81 M USD | 0.78% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 36.46 USD | +0.44% | 1.45 | +14.08% |
| VLUEiShares MSCI USA Value Factor ETF | 19.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 126.81 USD | +1.41% | 0.54 | +63.22% |
| HDViShares Core High Dividend ETF | 18.05 M USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.66 B USD | 122.79 USD | +0.28% | 0.95 | +45.46% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 17.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,097.0 GBX | +0.41% | 0.03 | +82.01% |
| SWDAiShares Core MSCI World UCITS ETF | 17.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,432 GBX | +0.37% | 0.04 | +57.44% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 17.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.6070 EUR | +0.40% | 0.03 | +74.34% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 17.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1436 USD | +0.50% | 0.01 | +17.48% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 16.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% |
| VVVanguard Large-Cap ETF | 15.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.04 USD | +0.38% | 1.30 | +92.29% |
| ESGUiShares ESG Aware MSCI USA ETF | 14.46 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.92 B USD | 146.14 USD | +0.37% | 1.14 | +86.66% |
| SCHXSchwab U.S. Large-Cap ETF | 13.45 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% |
 JQUAJPMorgan U.S. Quality Factor ETF | 13.08 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.35 B USD | 62.94 USD | +0.05% | 1.15 | +82.11% |
 INFLHorizon Kinetics Inflation Beneficiaries ETF | 12.11 M USD | 0.91% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.33 B USD | 44.81 USD | +0.26% | 0.73 | +67.77% |
 FXHFirst Trust Health Care AlphaDEX Fund | 11.6 M USD | 1.24% | AJM Ventures LLC | Passive | Health care | 0.62% | 902.48 M USD | 111.65 USD | +1.80% | 1.39 | +14.53% |
 GSLCTR Activebeta US Large Cap Equity ETF | 11.25 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.67 B USD | 130.31 USD | +0.02% | 0.85 | +90.86% |
 USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR | 10.9 M USD | 1.58% | SAS Rue la Boétie | Passive | Total market | 0.19% | 479.64 M USD | 106.36 EUR | +0.06% | 0.01 | +28.03% |
 PBEInvesco Biotechnology & Genome ETF | 10.82 M USD | 4.80% | Invesco Ltd. | Passive | Health care | 0.58% | 216.99 M USD | 71.64 USD | +2.53% | 1.11 | +18.94% |
 FLQMFranklin U.S. Mid Cap Multifactor Index ETF | 10.81 M USD | 0.62% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.39 USD | −0.11% | 0.83 | +57.31% |
| PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF | 10.58 M USD | 0.46% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.29 B USD | 72.26 USD | +0.54% | 4.51 | +11.96% |
 SMRIBushido Capital US Equity ETF | 10.14 M USD | 2.16% | Empirical Finance LLC | Active | Total market | 0.72% | 473.71 M USD | 34.80 USD | +0.49% | 0.25 | +12.82% |
| IWBiShares Russell 1000 ETF | 10.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% |
 XUSDXtrackers MSCI USA Swap UCITS ETF | 9.62 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 122.48 USD | +0.47% | 0.05 | +14.89% |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 9.62 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.73 B USD | 14,862 GBX | +0.30% | 0.29 | +61.62% |
| MTUMiShares MSCI USA Momentum Factor ETF | 9.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.41 B USD | 255.90 USD | −0.21% | 1.17 | +96.71% |
 AUSFGlobal X Adaptive U.S. Factor ETF | 9.1 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 726.5 M USD | 46.27 USD | −0.52% | 3.94 | +76.72% |
| FUSIFidelity US Quality Income UCITS ETF INC-USD | 8.86 M USD | 0.54% | FMR LLC | Passive | Total market | 0.25% | 1.3 B USD | 894.50 GBX | +0.34% | 0.21 | +44.60% |
| FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP | 8.86 M USD | 0.54% | FMR LLC | Passive | Total market | 0.30% | 7.63 M USD | 11.475 GBP | +0.53% | 0.25 | +68.66% |
| FUSAFidelity US Quality Income UCITS ETF Acc | 8.86 M USD | 0.54% | FMR LLC | Passive | Total market | 0.25% | 257.07 M USD | 14.585 USD | +0.90% | 0.14 | +74.17% |
| FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR | 8.86 M USD | 0.54% | FMR LLC | Passive | Total market | 0.30% | 69.44 M USD | 10.864 EUR | +0.39% | 0.00 | +62.34% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 8.65 M USD | 1.41% | BlackRock, Inc. | Passive | Health care | 0.35% | 580.13 M USD | 7.3200 USD | 0.00% | 0.17 | +31.20% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 8.65 M USD | 1.41% | BlackRock, Inc. | Passive | Health care | 0.35% | 26.49 M USD | 7.282 USD | −0.08% | 0.00 | +31.20% |
| SCHBSchwab U.S. Broad Market ETF | 7.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% |
| USACAmundi MSCI USA ESG Broad Transition UCITS ETF | 7.5 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.19 B USD | 576.633 EUR | +0.63% | 2.58 | +56.66% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 7.48 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.24 M USD | 75.02 EUR | +0.54% | 0.00 | +54.32% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 7.48 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 101.062 EUR | +0.37% | 0.02 | +38.15% |
| IYHiShares U.S. Healthcare ETF | 7.36 M USD | 0.25% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.81 B USD | 60.49 USD | +3.01% | 2.61 | +21.62% |
| VONVVanguard Russell 1000 Value ETF | 7.33 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.49 USD | +0.13% | 0.43 | +55.51% |
| VWRLVanguard FTSE All-World UCITS ETF | 7.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 120.25 GBP | +0.47% | 0.34 | +54.82% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 7.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 165.60 USD | +0.49% | 0.17 | +86.48% |
| SUWSiShares MSCI World SRI UCITS ETF | 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.455 USD | +0.43% | 0.00 | +71.79% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 540.1 M USD | 7.584 EUR | +0.49% | 0.01 | +58.49% |
| 2B7KiShares MSCI World SRI UCITS ETF | 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 11.966 EUR | +0.34% | 0.03 | +43.25% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.96 M USD | 7.100 CHF | +0.60% | 5.84 | +49.21% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% |
| FPXFirst Trust US Equity Opportunities ETF | 6.9 M USD | 0.59% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.16 B USD | 166.32 USD | +0.10% | 0.72 | +107.96% |
| SCHVSchwab U.S. Large-Cap Value ETF | 6.84 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.17 USD | +0.21% | 0.99 | +56.21% |
| FTHIFirst Trust BuyWrite Income ETF | 6.6 M USD | 0.40% | AJM Ventures LLC | Active | Total market | 0.76% | 1.63 B USD | 23.74 USD | +0.13% | 0.73 | +68.29% |
| QQQJInvesco NASDAQ Next Gen 100 ETF | 5.88 M USD | 0.85% | Invesco Ltd. | Passive | Large cap | 0.15% | 690.61 M USD | 36.01 USD | +0.61% | 2.05 | +65.08% |
| QCEUAMUNDI ETF MSCI EUROPE QUALITY FACTOR UCITS ETF | 5.8 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.23% | 268.93 M USD | 113.54 EUR | +1.43% | 0.08 | +31.09% |
| FHLCFidelity MSCI Health Care Index ETF | 5.65 M USD | 0.23% | FMR LLC | Passive | Health care | 0.08% | 2.5 B USD | 68.69 USD | +2.72% | 2.42 | +22.16% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 5.59 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.156 USD | +0.70% | 0.50 | +83.79% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 5.59 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 9.191 EUR | +0.25% | 0.05 | +53.48% |
| VGSVanguard MSCI Index International Shares ETF | 5.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +84.61% |
| IUVDiShares Edge MSCI USA Value Factor UCITS ETF | 5.38 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.75 M USD | 7.671 USD | +0.90% | 0.07 | +63.70% |
| IUVLiShares Edge MSCI USA Value Factor UCITS ETF | 5.38 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.25 B USD | 11.970 USD | +0.67% | 0.08 | +63.71% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 5.36 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% |
| XDWHXtrackers MSCI World Health Care UCITS ETF | 5.2 M USD | 0.18% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.81 B USD | 46.780 EUR | +0.87% | 0.22 | +2.87% |
| FFLCFidelity Fundamental Large Cap Core ETF | 5.16 M USD | 0.58% | FMR LLC | Active | Large cap | 0.38% | 885.59 M USD | 52.06 USD | +0.04% | 0.59 | +105.76% |
 EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation | 5.16 M USD | 0.34% | BNP Paribas SA | Passive | Total market | 0.29% | 60.58 M USD | 19.9740 USD | +0.17% | 0.48 | +60.55% |
| EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution | 5.16 M USD | 0.34% | BNP Paribas SA | Passive | Total market | 0.25% | 120.72 M USD | 11.3766 EUR | −0.48% | 0.03 | −4.63% |
| EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation | 5.16 M USD | 0.34% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 20.8516 EUR | +0.23% | 0.00 | +33.86% |
| XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 5.12 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.4 B USD | 72.71 USD | +0.73% | 0.26 | +97.08% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 5.12 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.62 M USD | 11.692 USD | +0.74% | — | +13.63% |
 SMOTVanEck Morningstar SMID Moat ETF | 5.05 M USD | 1.36% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 371.86 M USD | 36.02 USD | −0.17% | 3.27 | +4.57% |
| SBIOInvesco NASDAQ Biotech UCITS ETF | 4.96 M USD | 1.42% | Invesco Ltd. | Passive | Health care | 0.40% | 347.08 M USD | 52.29 USD | 0.00% | 0.02 | +31.16% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 4.86 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.81 M USD | 6.908 USD | +0.50% | 0.00 | +86.30% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 4.86 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,098 GBX | +0.47% | 0.00 | +54.66% |
 XPHSPDR S&P Pharmaceuticals ETF | 4.38 M USD | 2.50% | State Street Corp. | Passive | Health care | 0.35% | 173.4 M USD | 48.54 USD | +1.25% | 16.03 | +24.71% |
| SWLHSPDR MSCI World UCITS ETF | 4.38 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 259.7 M USD | 14.292 GBP | +0.49% | 0.00 | +15.30% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 4.38 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 697.04 M USD | 14.2570 EUR | +0.55% | 0.00 | +13.55% |
| SPPWSPDR MSCI World UCITS ETF | 4.38 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.9 B USD | 39.556 EUR | +0.25% | 0.01 | +56.49% |
| VFMOVanguard U.S. Momentum Factor ETF | 4.29 M USD | 0.37% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 191.87 USD | +0.14% | 0.70 | +86.73% |
| XDWGXtrackers MSCI World UCITS ETF | 4.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.75 M USD | 27.83 GBP | +0.47% | 0.00 | +82.91% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 4.23 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.21 M USD | 8.750 EUR | +0.40% | 0.00 | +2.04% |
| XDWDXtrackers MSCI World UCITS ETF | 4.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 118.425 EUR | +0.25% | 0.02 | +58.41% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 4.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.8 M USD | 12.3620 EUR | +0.39% | 0.00 | +13.16% |
| XDWLXtrackers MSCI World UCITS ETF | 4.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.864 EUR | +0.29% | 0.04 | +58.63% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 4.23 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 739.52 M USD | 80.54 EUR | +0.51% | 0.00 | +77.16% |