ETFs holding AIA Group, Ltd. stocks
Below are funds with AIA Group, Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AAIGF 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 | 1.47 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% |
| VEAVanguard FTSE Developed Markets ETF | 932.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% |
 2800Tracker Fund of Hong Kong | 931 M USD | 4.45% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 21.12 B USD | 27.18 HKD | +1.42% | 0.52 | +62.75% |
 IEFAiShares Core MSCI EAFE ETF | 667.74 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% |
| EFAiShares MSCI EAFE ETF | 338.33 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 263.71 M USD | 4.86% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% |
| VEUVanguard FTSE All-World ex-US Index Fund | 222.03 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% |
 SCHFSchwab International Equity ETF | 203.42 M USD | 0.40% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% |
| VIGIVanguard International Dividend Appreciation ETF | 184.22 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 155.51 M USD | 4.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 216.47 USD | −0.90% | 0.33 | +48.84% |
| EWHiShares MSCI Hong Kong ETF | 154.36 M USD | 21.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 721.15 M USD | 21.18 USD | −0.94% | 0.77 | +23.90% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% |
| SWDAiShares Core MSCI World UCITS ETF | 151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.28 | +48.00% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 151.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.13 | +76.94% |
| EFViShares MSCI EAFE Value ETF | 135.05 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% |
| IXUSiShares Core MSCI Total International Stock ETF | 132.95 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% |
 159920ChinaAMC Hang Seng Index ETF | 121.44 M USD | 4.62% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.29 B USD | 1.640 CNY | +1.67% | 0.86 | +59.48% |
| VPLVanguard FTSE Pacific ETF | 120.76 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 114.07 M USD | 0.38% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% |
| 3403ChinaAMC HSI ESG ETF HKD counter | 104.29 M USD | 8.02% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.37 B USD | 56.34 HKD | +1.51% | 7.81 | +34.68% |
| IDEViShares Core MSCI International Developed Markets ETF | 85.01 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% |
| EPPiShares MSCI Pacific ex-Japan ETF | 84.3 M USD | 4.64% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.13% |
| VTVanguard Total World Stock ETF | 70.39 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% |
| JIREJPMorgan International Research Enhanced Equity ETF | 59.89 M USD | 0.71% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% |
 UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution | 56.46 M USD | 4.86% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.30 EUR | −0.37% | 0.67 | +17.25% |
| USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation | 56.46 M USD | 4.86% | UBS Group AG | Passive | Total market | 0.28% | 101.04 M USD | 10.794 EUR | −0.33% | 0.44 | +17.25% |
 HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 56.35 M USD | 4.58% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,165 GBX | −0.81% | 0.02 | +19.74% |
| HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 56.35 M USD | 4.58% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 19.000 USD | +0.02% | 1.03 | +20.06% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 31.925 EUR | −0.56% | 0.14 | +23.79% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2050 GBP | −0.19% | 0.26 | +21.08% |
| 2B7KiShares MSCI World SRI UCITS ETF | 53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.760 EUR | −0.05% | 0.13 | +37.58% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% |
| SUWSiShares MSCI World SRI UCITS ETF | 53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.310 USD | −0.24% | 0.00 | +67.20% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 53.84 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.892 GBP | −0.24% | 0.02 | +60.71% |
 XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 53.2 M USD | 4.81% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 52.4 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% |
| EFGiShares MSCI EAFE Growth ETF | 52.14 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% |
| VWRLVanguard FTSE All-World UCITS ETF | 52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.24 GBP | −0.02% | 0.36 | +45.42% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.30 | +81.22% |
| FNDFSchwab Fundamental International Equity ETF | 51.55 M USD | 0.29% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 44.3 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 44.3 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% |
 CGXUCapital Group International Focus Equity ETF | 41.67 M USD | 1.01% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +20.32% |
| VGSVanguard MSCI Index International Shares ETF | 40.51 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 39.46 M USD | 0.49% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% |
 FENIFidelity Enhanced International ETF | 39.32 M USD | 0.93% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +91.26% |
 DFAIDimensional International Core Equity Market ETF | 38.95 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% |
 ZEABMO MSCI EAFE Index ETF | 37.06 M USD | 0.48% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 35.79 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.18 B USD | 91.19 USD | −0.33% | 0.70 | +58.54% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 35.41 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.42 EUR | −0.17% | 0.12 | +45.51% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 35.41 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 3.48 | +68.36% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 34.57 M USD | 4.31% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% |
 ADEFApostle Dundas Global Equity Fund Units Class D | 33.64 M USD | 1.89% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — |
| BBINJPMorgan BetaBuilders International Equity ETF | 30.26 M USD | 0.51% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% |
| XDWDXtrackers MSCI World UCITS ETF | 29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.160 EUR | −0.15% | 0.35 | +52.09% |
| XDWLXtrackers MSCI World UCITS ETF | 29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.734 EUR | −0.17% | 0.08 | +52.31% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% |
| XDWGXtrackers MSCI World UCITS ETF | 29.76 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +78.22% |
| AIAiShares Asia 50 ETF | 28.31 M USD | 2.60% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.09 B USD | 93.62 USD | +0.27% | 0.52 | +93.47% |
| ISACiShares MSCI ACWI UCITS ETF | 27.28 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 104.90 USD | −0.31% | 0.19 | +81.65% |
 CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% |
| APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.96 M USD | 9.306 EUR | −0.53% | 0.77 | +8.33% |
| CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned | 27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% |
| MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 27.18 M USD | 4.78% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.66 M USD | 4,723.5 GBX | −0.34% | 0.36 | +6.74% |
| CGDGCapital Group Dividend Growers ETF | 26.48 M USD | 0.80% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.32 B USD | 34.63 USD | +0.32% | 1.01 | +17.36% |
| FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 25.27 M USD | 5.31% | FMR LLC | Active | Total market | 0.30% | 475.69 M USD | 6.843 USD | +0.12% | 0.00 | +47.65% |
| ACWIiShares MSCI ACWI ETF | 24.99 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% |
 PIEQPrincipal International Equity ETF | 24.04 M USD | 2.82% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 855.13 M USD | 31.31 USD | −0.06% | 1.42 | +29.40% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 23.04 M USD | 4.86% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.0275 EUR | −0.77% | 0.07 | +22.87% |
| IPACiShares Core MSCI Pacific ETF | 22.79 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.60 USD | −0.87% | 0.00 | +64.29% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.730 GBP | −0.10% | 0.27 | +31.83% |
 AVDEAvantis International Equity ETF | 22.39 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 21.82 M USD | 0.27% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.155 EUR | −0.22% | 0.31 | +54.00% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 21.33 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% |
| IGROiShares International Dividend Growth ETF | 21.03 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 79.56 USD | −0.38% | 0.59 | +67.84% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 20.67 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% |
| HWDEHSBC MSCI World UCITS ETF | 20.51 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.145 EUR | −0.35% | 0.02 | +13.20% |
| HWDCHSBC MSCI WORLD UCITS ETF CHF | 20.51 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 2.74 | +11.64% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 20.01 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1250 EUR | −0.16% | 0.15 | +12.69% |
| SPPWSPDR MSCI World UCITS ETF | 20.01 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.132 EUR | −0.17% | 0.42 | +51.81% |
| SWLHSPDR MSCI World UCITS ETF | 20.01 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.158 GBP | −0.21% | 0.56 | +14.38% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 19.71 M USD | 0.49% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.744 EUR | −0.14% | 0.00 | +33.61% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 19.71 M USD | 0.49% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.15 EUR | −0.08% | 0.00 | +50.88% |
| DFICDimensional International Core Equity 2 ETF | 19.46 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 19.4 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 19.27 M USD | 4.64% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,443 GBX | −0.47% | 0.06 | +19.61% |
 OSEAHarbor International Compounders ETF | 18.28 M USD | 3.71% | ORIX Corp. | Active | Total market | 0.55% | 494.02 M USD | 29.45 USD | −0.54% | 0.23 | +13.92% |
| VSGXVanguard ESG International Stock ETF | 18.2 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% |
 513550Huatai-PineBridge CSI HK Connect 50 ETF | 18.19 M USD | 4.91% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.204 CNY | +1.78% | 0.76 | +45.64% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 17.89 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.05 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 17.89 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 38.875 USD | −0.50% | 0.58 | +24.94% |
| IAAiShares Asia 50 ETF CDI | 17.34 M USD | 2.32% | BlackRock, Inc. | Passive | Large cap | 0.50% | 747.32 M USD | 140.35 AUD | +0.59% | 0.81 | +91.54% |
 513750GF CSI HK Non-Bank Financial Topics Index Exchange Traded Fund | 16.09 M USD | 13.71% | GF Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.589 CNY | +0.38% | 0.71 | — |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 15.76 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.35 M USD | 8.2698 USD | +0.97% | 0.68 | +66.33% |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 15.76 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,221 GBX | +0.13% | 0.02 | +33.43% |