ETFs holding Swire Pacific Ltd. stocks
Below are funds with Swire Pacific Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWRAF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 34.94 M USD | 0.95% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% |
| IEFAiShares Core MSCI EAFE ETF | 25.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.19 USD | −0.01% | 0.38 | +78.31% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 17.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.53 USD | −0.18% | 0.69 | +60.70% |
 DFIVDimensional International Value ETF | 10.57 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.26 USD | −0.10% | 0.68 | +94.08% |
 513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend | 10.57 M USD | 1.22% | JPMorgan Chase & Co. | Active | Total market | — | — | 1.539 CNY | −0.39% | 0.72 | — |
| EFAiShares MSCI EAFE ETF | 10.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.25 USD | −0.05% | 0.43 | +78.43% |
 159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units | 10.36 M USD | 1.26% | ICBC Credit Suisse Asset Management Co., Ltd. | Passive | High dividend yield | 0.52% | 997.63 M USD | 1.287 CNY | −0.31% | 1.94 | +18.44% |
| EFViShares MSCI EAFE Value ETF | 9.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.53 USD | +0.07% | 0.11 | +93.99% |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 8.09 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.04 USD | −1.37% | 0.49 | +45.35% |
| EWHiShares MSCI Hong Kong ETF | 7.25 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.41 M USD | 21.22 USD | −0.75% | 0.32 | +25.20% |
 AVDEAvantis International Equity ETF | 5.85 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.79 USD | +0.06% | 0.22 | +85.68% |
 CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 5.72 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% |
| CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned | 5.72 M USD | 1.01% | 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 | 5.72 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.66 M USD | 4,739.5 GBX | −0.06% | 0.00 | +6.74% |
| APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 5.72 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.52% | 59.96 M USD | 9.356 EUR | +0.11% | 0.38 | +8.33% |
| IAPDiShares Asia Pacific Dividend UCITS ETF | 5.57 M USD | 1.15% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 486.56 M USD | 1,956.0 GBX | −0.13% | 0.37 | +27.47% |
 FNDFSchwab Fundamental International Equity ETF | 5.22 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.06 USD | +0.22% | 0.39 | +82.46% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 4.93 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% |
| EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 4.1 M USD | 1.15% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 358.33 M USD | 26.030 EUR | −0.84% | 0.24 | +33.03% |
 VYMIVanguard International High Dividend Yield ETF | 3.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.62 USD | +0.17% | 0.91 | +81.56% |
 GVALCambria Global Value ETF | 2.71 M USD | 0.80% | Cambria Investment Management LP | Active | Large cap | 0.66% | 336 M USD | 29.30 USD | −0.14% | 0.72 | +100.86% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 2.68 M USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.55 USD | −0.07% | 0.18 | +93.79% |
 MIQEMackenzie GQE International Equity ETF | 2.68 M USD | 1.24% | Power Corp. of Canada | Active | Total market | 1.36% | 354.05 M USD | 25.72 CAD | +0.35% | 0.27 | +22.73% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.27 M USD | 7.213 CHF | +0.03% | 1.18 | +24.21% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.86 USD | +0.07% | 0.45 | +41.01% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.27 M USD | 7.815 GBP | +0.11% | 1.48 | +38.18% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.38 M USD | 5.520 EUR | −0.07% | 1.22 | +15.80% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 2.66 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 294 M USD | 8.288 EUR | +0.07% | 0.47 | +32.31% |
| EPPiShares MSCI Pacific ex-Japan ETF | 2.61 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.49 USD | −0.16% | 0.31 | +49.94% |
| IVLUiShares MSCI Intl Value Factor ETF | 2.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.55 USD | +0.14% | 0.39 | +98.97% |
| VPLVanguard FTSE Pacific ETF | 1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.70 USD | −0.10% | 0.58 | +64.82% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 1.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 1.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% |
 3441CSOP FTSE East-West Equity Select ETF | 1.78 M USD | 1.22% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.80% | 147.33 M USD | 9.890 HKD | −0.05% | 1.89 | — |
 HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 1.78 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% |
| HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 1.78 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% |
 DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF | 1.71 M USD | 1.24% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 166.96 M USD | 28.51 CAD | −0.31% | 0.05 | +84.90% |
| ACWViShares MSCI Global Min Vol Factor ETF | 1.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 119.19 USD | −0.09% | 3.99 | +41.08% |
 XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 1.61 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% |
| MWLVMackenzie GQE World Low Volatility ETF | 1.5 M USD | 0.75% | Power Financial Corp. | Active | Total market | 0.56% | 239.38 M USD | 25.31 CAD | −0.02% | 0.36 | +8.63% |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.29 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% |
| XDEVXtrackers MSCI World Value UCITS ETF | 1.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.19 USD | +0.06% | 0.20 | +68.50% |
 UIVMVictoryShares International Value Momentum ETF | 1.21 M USD | 0.46% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.13 M USD | 61.11 USD | −0.02% | 0.49 | +88.40% |
 ZEABMO MSCI EAFE Index ETF | 1.17 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.29 | +80.33% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 1.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.53 USD | +0.04% | 0.48 | +59.12% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 1.09 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 1.08 M USD | 0.13% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% |
 SEIESEI Select International Equity ETF | 981.22 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 707.42 M USD | 30.47 USD | +0.18% | 0.63 | +28.55% |
 TGRETD Active Global Real Estate Equity ETF Trust Units | 980.79 K USD | 1.55% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.25 M USD | 15.30 CAD | +0.39% | 0.20 | +28.62% |
| ICUiShares MSCI Asia Ex Japan Climate Action ETF | 971.33 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.403 USD | +0.36% | 0.22 | +22.23% |
 NUDMNuveen ESG International Developed Markets Equity ETF | 948.7 K USD | 0.16% | TIAA Board of Governors | Passive | Total market | 0.28% | 606.59 M USD | 37.53 USD | +0.17% | 0.22 | +77.29% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 948.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.39 USD | −0.12% | 0.07 | +77.57% |
 QEFASPDR MSCI EAFE StrategicFactors ETF | 942.02 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.30% | 932.05 M USD | 87.72 USD | −0.05% | 0.29 | +68.42% |
| MVEWiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF | 921.34 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% |
| MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF | 917.61 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% |
| MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged | 917.61 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% |
| BBINJPMorgan BetaBuilders International Equity ETF | 913.28 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.16 USD | −0.46% | 1.18 | +78.94% |
| JPINJPMorgan Diversified Return International Equity ETF | 790.92 K USD | 0.22% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 66.95 USD | −0.53% | 0.13 | +74.57% |
| LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 781.4 K USD | 1.33% | Legal & General Group Plc | Passive | Total market | 0.40% | 59.56 M USD | 11.164 USD | −0.08% | 0.00 | +68.14% |
 FPAGFPA Global Equity ETF | 780.76 K USD | 0.32% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.21 M USD | 36.34 USD | +0.30% | 0.24 | +97.44% |
| IPACiShares Core MSCI Pacific ETF | 751.6 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.03 USD | −0.15% | 0.66 | +64.71% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 701.73 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 668.55 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0985 USD | +0.20% | 1.79 | — |
| SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD | 664.18 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 616.11 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% |
| XDEBXtrackers MSCI World Minimum Volatility UCITS ETF | 594.94 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 757.71 M USD | 41.410 EUR | −0.04% | 1.43 | +15.98% |
| CWISPDR MSCI ACWI ex-US ETF | 590.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.84 USD | +0.14% | 0.33 | +74.06% |
| MGQEMackenzie GQE Global Equity ETF | 536.62 K USD | 0.66% | Power Corp. of Canada | Active | Total market | 0.89% | 116.49 M USD | 26.94 CAD | −0.04% | 1.17 | +17.57% |
| DVYAiShares Asia/Pacific Dividend ETF | 528.74 K USD | 1.16% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 46 M USD | 41.91 USD | −0.15% | 0.18 | +65.64% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 524.14 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 524.14 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 516.59 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 516.59 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2567 USD | +0.81% | 0.68 | +66.07% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 502.75 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.18 USD | +0.24% | 0.18 | +86.77% |
 HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution | 476.29 K USD | 0.75% | UBS Group AG | Passive | Total market | 0.45% | 63.67 M USD | 16.946 USD | −0.53% | 1.59 | +22.78% |
| MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 471.06 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 630.68 M USD | 6.012 USD | +0.59% | 0.00 | +18.34% |
 TPIFTimothy Plan International ETF | 443.27 K USD | 0.28% | Timothy Partners Ltd. | Passive | Large cap | 0.62% | 158.88 M USD | 33.44 USD | +0.20% | 12.33 | +72.97% |
| CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD | 439.63 K USD | 0.16% | UBS Group AG | Passive | Total market | 0.30% | 279.22 M USD | 121.16 EUR | −0.03% | 0.03 | +17.18% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 415.11 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.34 M USD | 3,984 GBX | +0.44% | 2.07 | +28.12% |
| TPETD International Equity Index ETF | 409.67 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.59 CAD | +0.04% | 0.42 | +77.88% |
 2825W.I.S.E. CSI HK100 Tracker | 385.89 K USD | 0.11% | BOCI-Prudential Asset Management Ltd. | Passive | Total market | 1.00% | 340.94 M USD | 31.14 HKD | 0.00% | 0.08 | +59.30% |
 DDWMWisdomTree Dynamic International Equity Fund | 382.02 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.77 USD | +0.02% | 0.49 | +73.03% |
| VVLUVanguard Global Value Equity Active ETF | 352.44 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% |
| IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 343.41 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% |
| AVIVAvantis International Large Cap Value ETF | 338.85 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.40 USD | +0.27% | 0.19 | +92.70% |
| DWMWisdomTree International Equity Fund | 334.27 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.42 USD | −0.02% | 0.26 | +79.43% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 316.9 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% |
| DIMWisdomTree International MidCap Dividend Fund | 312.56 K USD | 0.20% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.92 USD | +0.19% | 0.16 | +77.02% |
| FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | 275.72 K USD | 1.22% | AJM Ventures LLC | Passive | Total market | 0.80% | 22.76 M USD | 37.88 USD | −0.35% | 0.06 | +66.39% |
| DMXFiShares ESG Advanced MSCI EAFE ETF | 262.18 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 681.11 M USD | 75.85 USD | −0.05% | 0.01 | +74.07% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 251.78 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% |
| 3443CSOP FTSE Hong Kong Equity ETF | 249.79 K USD | 0.10% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 248.44 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.93 USD | −0.03% | 0.49 | +72.27% |
| WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR | 200.8 K USD | 0.05% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% |
| XDWIXtrackers MSCI World Industrials UCITS ETF | 192.58 K USD | 0.03% | Deutsche Bank AG | Passive | Industrials | 0.25% | 585.27 M USD | 63.67 EUR | +0.24% | 0.75 | +61.66% |
| JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD | 187.2 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.22% | 200.5 K USD | 25.120 USD | +0.48% | — | — |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 183.92 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% |