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London Stock Exchange Group plcLondon Stock Exchange Group plcLondon Stock Exchange Group plc

London Stock Exchange Group plc

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Funds holding the stock

Sorted by market value, the list below shows funds with London Stock Exchange Group plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
869 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.99 B USD74.67 USD−1.19%1.18+58.22%
VEAVanguard FTSE Developed Markets ETF
559.27 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.38 B USD61.84 USD−1.07%1.05+61.42%
IEFAiShares Core MSCI EAFE ETF
379.91 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.07%160.58 B USD88.85 USD+0.62%1.06+58.44%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)347.27 M USD1.86%
BlackRock, Inc.
Passive
Large cap
0.07%18.34 B USD958.4 GBX−0.49%0.61+46.90%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD347.27 M USD1.86%
BlackRock, Inc.
Passive
Large cap
0.20%188.65 M USD9.342 USD−0.61%0.16+48.32%
EFAiShares MSCI EAFE ETF
191.38 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.32%69.29 B USD95.46 USD+0.67%1.39+58.40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP150.98 M USD1.90%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.87 B USD51.81 GBP−0.61%0.84+46.91%
VUKEVanguard FTSE 100 UCITS ETF150.98 M USD1.90%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.45 B USD42.840 GBP−0.44%0.69+46.92%
VGKVanguard FTSE Europe ETF
147.36 M USD0.41%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.96 B USD82.79 USD−0.48%1.52+63.44%
VEUVanguard FTSE All-World ex-US Index Fund
129.86 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.24 B USD72.87 USD−0.94%0.72+58.82%
SCHFSchwab International Equity ETF
127.52 M USD0.23%
The Charles Schwab Corp.
Passive
Total market
0.03%54.43 B USD23.83 USD+0.55%0.53+61.04%
VIGIVanguard International Dividend Appreciation ETF
104.4 M USD1.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%8.98 B USD91.34 USD−0.03%1.47+38.62%
IQLTiShares MSCI Intl Quality Factor ETF
92.5 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.30%13.38 B USD45.17 USD+0.62%1.44+48.60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87.65 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,125.0 GBX+0.18%0.67+74.29%
SWDAiShares Core MSCI World UCITS ETF87.65 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%125.86 B USD9,698 GBX−0.23%0.18+58.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87.65 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%572.36 M USD7.3000 USD+0.40%0.03+20.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87.65 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.8148 EUR+0.23%0.38+66.55%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.78 M USD1.83%
UBS Group AG
Passive
Total market
0.23%964.04 M USD27.845 USD+0.52%1.24+46.82%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81.78 M USD1.83%
UBS Group AG
Passive
Total market
0.23%333.17 M USD17.320 CHF−0.31%1.51+29.36%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
81.78 M USD1.83%
UBS Group AG
Passive
Total market
0.20%2.44 B USD39.670 GBP−0.50%4.88+45.72%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
81.78 M USD1.83%
UBS Group AG
Passive
Total market
0.20%110.1 M USD16.332 GBP+1.11%2.04+47.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
81.78 M USD1.83%
UBS Group AG
Passive
Total market
0.23%4.97 M USD2.9125 EUR−0.44%0.00+22.46%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
81.78 M USD1.83%
UBS Group AG
Passive
Total market
0.23%611.61 M USD20.220 EUR−0.61%0.44+38.59%
EUFNiShares MSCI Europe Financials ETF
74.99 M USD1.67%
BlackRock, Inc.
Passive
Financials
0.48%4.45 B USD36.78 USD+0.77%0.70+138.37%
IXUSiShares Core MSCI Total International Stock ETF
73.99 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.07%50.98 B USD83.90 USD+0.74%0.63+58.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation72.63 M USD0.42%
SAS Rue la Boétie
Passive
Total market
—119.98 M USD24.075 USD−0.17%0.91+22.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
72.63 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.15%50.46 M USD149.36 EUR−0.27%0.20+46.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
72.63 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.07%17.25 B USD282.15 EUR−0.26%4.41+48.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
67.7 M USD1.86%
BlackRock, Inc.
Passive
Large cap
0.07%3.62 B USD198.32 GBP−0.55%0.02+46.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.43 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%16.06 B USD8,121 GBX−0.61%1.07+47.60%
JIREJPMorgan International Research Enhanced Equity ETF
64.23 M USD0.66%
JPMorgan Chase & Co.
Active
Total market
0.24%9.87 B USD74.41 USD+0.50%0.50+60.38%
SPDWSPDR Portfolio Developed World ex-US ETF
60.88 M USD0.18%
State Street Corp.
Passive
Total market
0.03%33.1 B USD44.78 USD+0.61%1.19+61.22%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56.72 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.17%34.7 M USD1,348.6 MXN+2.01%12.43+83.76%
IMEUiShares Core MSCI Europe UCITS ETF56.72 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%11.96 B USD3,176.5 GBX−0.67%0.09+47.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56.72 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.15%33.34 M USD6.296 CHF+0.64%1.06+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
56.72 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%1.55 B USD6.093 EUR−0.34%0.09+19.41%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
55.41 M USD3.44%
Manulife Financial Corp.
Active
Total market
—7.25 M USD10.56 CAD0.00%0.71—
CGDGCapital Group Dividend Growers ETF
53.39 M USD1.36%
The Capital Group Cos., Inc.
Active
Total market
0.47%3.92 B USD35.65 USD+0.45%1.03+22.47%
EFGiShares MSCI EAFE Growth ETF
52.85 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.36%9.27 B USD113.43 USD+0.72%1.05+41.60%
EWUiShares MSCI United Kingdom ETF
51.38 M USD1.81%
BlackRock, Inc.
Passive
Total market
0.50%2.78 B USD43.54 USD+0.95%1.04+59.31%
IGAFIA Clarington Loomis Global Allocation Fund ETF
49.48 M USD1.18%
iA Financial Corp., Inc.
Active
Target outcome
1.08%36.81 M USD16.46 CAD+0.37%23.43+7.73%
IDEViShares Core MSCI International Developed Markets ETF
49.27 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD81.98 USD+0.63%1.15+60.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
46.14 M USD0.42%
BlackRock, Inc.
Passive
Large cap
0.20%947.79 M USD6.904 EUR−0.27%0.65+19.70%
EXSAiShares STOXX Europe 600 UCITS ETF
46.14 M USD0.42%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.91 EUR−0.48%0.56+47.74%
ESGDiShares ESG Aware MSCI EAFE ETF
44.81 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.21%10.75 B USD94.52 USD+0.61%0.75+57.17%
VTVanguard Total World Stock ETF
43.08 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.99 B USD140.50 USD+0.04%0.93+71.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
39.24 M USD1.68%
BlackRock, Inc.
Passive
Financials
0.18%2.33 B USD14.400 EUR−0.37%1.11+121.38%
BBEUJPMorgan BetaBuilders Europe ETF
37.3 M USD0.44%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.58 B USD73.19 USD+0.65%0.75+63.99%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.95 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.30%294.34 M USD20.795 USD+1.32%0.11+55.65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.95 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.12%145.82 M USD82.95 EUR−0.17%0.05+47.71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.95 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.12%8.1 B USD106.14 EUR−0.41%0.47+47.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32.97 M USD0.41%
SAS Rue la Boétie
Passive
Total market
0.15%585.7 M USD6,457 GBX−0.38%0.02+47.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32.97 M USD0.41%
SAS Rue la Boétie
Passive
Total market
0.15%4.64 B USD110.025 EUR−0.39%0.84+47.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.65 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD169.46 USD+0.32%1.11+72.87%
VWRLVanguard FTSE All-World UCITS ETF31.65 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.52 B USD122.97 GBP−0.25%0.65+56.08%
VEURVanguard FTSE Developed Europe UCITS ETF
30.51 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.85 B USD45.218 EUR−0.30%1.10+49.24%
VNGLFVanguard Funds PLC
30.51 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.36 B USD62.43 USD+0.75%0.75+64.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.85 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.568 GBP−0.52%0.40+49.10%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.85 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.12%547.8 M USD7.121 GBP−0.36%0.04+49.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.31 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.22%83.96 M USD33.82 USD+0.48%1.26+62.04%
XEFiShares Core MSCI EAFE IMI Index ETF
27.31 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.23%11.75 B USD46.63 CAD+0.68%0.82+59.08%
IEURiShares Core MSCI Europe ETF
26.12 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.09%6.92 B USD70.33 USD+0.46%0.97+60.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.96 M USD0.27%
BlackRock, Inc.
Passive
Total market
1.00%104.16 M USD8.147 GBP+0.18%0.50+56.65%
SUWSiShares MSCI World SRI UCITS ETF25.96 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.30%1.67 B USD10.580 USD+0.38%0.17+56.97%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.96 M USD0.27%
BlackRock, Inc.
Passive
Total market
1.00%124.27 M USD7.147 CHF+0.82%7.56+40.41%
2B7KiShares MSCI World SRI UCITS ETF
25.96 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.30%7.2 B USD12.118 EUR−0.10%0.26+42.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.96 M USD0.27%
BlackRock, Inc.
Passive
Total market
1.00%317.71 M USD7.668 EUR+0.05%0.06+49.75%
CGIECapital Group International Equity ETF
23.47 M USD1.67%
The Capital Group Cos., Inc.
Active
Total market
0.54%1.4 B USD34.83 USD+0.55%1.26+26.89%
VGSVanguard MSCI Index International Shares ETF
23.11 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.49 AUD+0.70%1.07+79.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.42 M USD0.27%
Deutsche Bank AG
Passive
Total market
0.35%8.28 B USD47.99 USD−1.52%0.39+60.83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21.17 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.25%12.51 M USD143.06 EUR−0.22%0.01+46.69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21.17 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.20%3.95 B USD149.26 EUR−0.43%1.49+48.22%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20.66 M USD0.62%
JPMorgan Chase & Co.
Active
Total market
0.25%149.84 M USD4,034.5 GBX+0.49%0.00+46.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20.66 M USD0.62%
JPMorgan Chase & Co.
Active
Total market
0.25%3.14 B USD49.555 EUR−0.40%0.05+47.00%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
20.5 M USD6.39%
National Bank of Canada
Active
Total market
—752.35 K USD10.40 CAD+0.19%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
20.5 M USD6.39%
National Bank of Canada
Active
Total market
—741.37 K USD10.24 CAD+0.10%——
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20.44 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.31%4.81 B USD6.555 GBP−0.56%0.38+44.37%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.44 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.12%1.97 B USD8.671 EUR−0.41%0.08+44.64%
ZEABMO MSCI EAFE Index ETF
20.01 M USD0.25%
Bank of Montreal
Passive
Total market
0.28%8.14 B USD28.25 CAD+0.75%3.25+59.38%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.96 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.28%103.3 M USD65.45 EUR−0.26%0.48+26.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.96 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.28%1.55 B USD84.10 EUR−0.19%0.36+26.96%
NINTNBI Active International Equity ETF 144A Trust Units
19.68 M USD3.58%
National Bank of Canada
Active
Large cap
0.69%546.79 M USD26.65 CAD+0.08%0.00+28.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.9 M USD0.29%
UBS Group AG
Passive
Total market
0.22%1.82 B USD37.445 USD0.00%0.13+67.88%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.9 M USD0.29%
UBS Group AG
Passive
Total market
0.22%4.61 B USD159.82 EUR−0.08%0.19+52.03%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.82 M USD0.46%
BNP Paribas SA
Passive
Total market
0.15%3.46 B USD18.290 EUR−0.35%0.92+47.12%
FLGBFranklin FTSE United Kingdom ETF
18.79 M USD1.90%
Franklin Resources, Inc.
Passive
Total market
0.09%988.68 M USD33.38 USD−1.04%0.96+60.89%
BBINJPMorgan BetaBuilders International Equity ETF
17.08 M USD0.28%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.04 B USD73.29 USD+0.65%0.40+59.56%
XDWGXtrackers MSCI World UCITS ETF16.78 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%586.84 M USD28.55 GBP+0.35%0.09+74.91%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.78 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%42.67 M USD11.574 CHF+0.23%3.20+13.75%
XDWLXtrackers MSCI World UCITS ETF
16.78 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.15 B USD101.000 EUR+0.07%1.15+59.50%
XDWDXtrackers MSCI World UCITS ETF
16.78 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%18.71 B USD121.380 EUR+0.03%0.52+59.29%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.78 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%361.79 M USD12.6685 EUR+0.23%0.78+16.24%
HUKXHSBC FTSE 100 UCITS ETF16.43 M USD1.85%
HSBC Holdings Plc
Passive
Large cap
0.08%889.24 M USD9,831 GBX−0.69%1.10+46.92%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
16.37 M USD1.72%
iA Financial Corp., Inc.
Active
Total market
—3.67 M USD15.72 CAD+0.51%0.17+8.12%
LCUKAmundi UK Equity All Cap UCITS ETF
16.11 M USD1.65%
SAS Rue la Boétie
Passive
Total market
0.04%821.55 M USD15.652 EUR−0.42%0.02+46.28%
ISACiShares MSCI ACWI UCITS ETF15.3 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%24.49 B USD108.54 USD+0.34%0.29+73.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.3 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%49.44 K USD3.7330 GBP+0.53%——
ACWIiShares MSCI ACWI ETF
15.01 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%24.76 B USD140.91 USD+0.86%0.61+73.38%
DFAIDimensional International Core Equity Market ETF
14.63 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.6 B USD37.89 USD+0.61%1.00+62.57%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.42 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%5.14 B USD85.91 USD+0.30%0.75+47.69%
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