ETFs holding Nemetschek SE stocks
Below are funds with Nemetschek SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NEM 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 | 113.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.35 USD | −0.12% | 1.79 | +72.66% |
 EXS3iShares MDAX UCITS ETF (DE) | 102.84 M USD | 4.42% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.60 EUR | +0.51% | 0.39 | +31.63% |
| EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR- | 102.84 M USD | 4.42% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2440 EUR | +0.39% | 0.17 | +30.12% |
 DEAMInvesco MDAX UCITS ETF | 77.19 M USD | 4.42% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.130 EUR | +0.44% | 0.40 | +31.98% |
| VEAVanguard FTSE Developed Markets ETF | 72.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.87 USD | −0.17% | 0.88 | +78.21% |
| IEFAiShares Core MSCI EAFE ETF | 50.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.08 USD | −0.14% | 0.60 | +78.31% |
 ELF1Deka MDAX UCITS ETF | 50.28 M USD | 4.43% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 282.85 EUR | +0.50% | 0.77 | +31.98% |
| EXIBiShares TecDAX (R) UCITS ETF (DE) Units -EUR- | 42.04 M USD | 5.49% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% |
| EXS2iShares TecDAX (R) UCITS ETF (DE) | 42.04 M USD | 5.49% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% |
| EFAiShares MSCI EAFE ETF | 24.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.13 USD | −0.18% | 0.71 | +78.43% |
| WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR | 21.96 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.25% | 1 B USD | 5.8875 EUR | +0.10% | 0.93 | +3.21% |
| RBOTiShares Automation & Robotics UCITS ETF | 20.19 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.46 B USD | 15.995 USD | +0.44% | 1.63 | +85.78% |
| RBODiShares Automation & Robotics UCITS ETF USD | 20.19 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.40% | 213.87 M USD | 10.685 USD | +0.47% | 1.14 | +85.78% |
| VGKVanguard FTSE Europe ETF | 19.06 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.40 USD | −0.08% | 0.49 | +88.00% |
| VEUVanguard FTSE All-World ex-US Index Fund | 17.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.27 USD | −0.11% | 0.92 | +73.27% |
 ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 16.92 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 16.92 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 16.92 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 16.92 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% |
 SCHFSchwab International Equity ETF | 15.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.24% | 0.61 | +76.44% |
 PIEQPrincipal International Equity ETF | 14.64 M USD | 1.71% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.34 USD | +0.03% | 1.28 | +29.06% |
| VIGIVanguard International Dividend Appreciation ETF | 14.18 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 89.65 USD | −0.51% | 0.40 | +54.08% |
 C007Amundi Index Solutions - MDAX ESG UCITS ETF | 12.29 M USD | 5.04% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 249.44 M USD | 24.585 EUR | +0.57% | 1.39 | +11.02% |
| IXUSiShares Core MSCI Total International Stock ETF | 10.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.52 USD | −0.05% | 0.55 | +73.75% |
| EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF | 9.73 M USD | 4.95% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 193.6 M USD | 44.250 EUR | +0.08% | 2.69 | +20.26% |
| CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR | 9.63 M USD | 1.45% | SAS Rue la Boétie | Passive | Total market | 0.35% | 514.43 M USD | 680.3328 EUR | +0.07% | 0.93 | +41.55% |
| CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution | 9.63 M USD | 1.45% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.84 M USD | 802.8 USD | +0.15% | 0.00 | +71.75% |
 FCIQFidelity International High Quality ETF Trust Units Series L | 9.58 M USD | 1.29% | FMR LLC | Passive | Total market | 0.62% | 823.59 M USD | 44.47 CAD | −0.04% | 0.87 | +70.08% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 8.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 8.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% |
| CEUDiShares Core MSCI EMU UCITS ETF | 8.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% |
| CEUGiShares Core MSCI EMU UCITS ETF | 8.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 8.56 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.28% | 0.13 | +77.57% |
| EFGiShares MSCI EAFE Growth ETF | 8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.21 | +63.53% |
| EZUiShares MSCI Eurozone ETF | 8.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.31 USD | +0.20% | 0.77 | +105.21% |
| EWGiShares MSCI Germany ETF | 8.13 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.25 USD | +0.01% | 1.00 | +120.31% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 7.83 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 7.83 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 7.83 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 7.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% |
 EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 7.53 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 7.53 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 7.53 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 7.53 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 7.53 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 7.53 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% |
| IMEUiShares Core MSCI Europe UCITS ETF | 7.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% |
| IDEViShares Core MSCI International Developed Markets ETF | 7.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.98 USD | −0.20% | 1.32 | +78.49% |
| E907Amundi MDAX ESG II UCITS ETF -I- | 7.14 M USD | 5.98% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 141.20 EUR | +1.15% | 0.34 | +26.41% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 7.12 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.77 USD | −0.22% | 0.62 | +76.75% |
| LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 7.05 M USD | 3.08% | SAS Rue la Boétie | Passive | Total market | 0.35% | 212.63 M USD | 241.35 EUR | +0.90% | 1.67 | +199.10% |
| LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF | 7.05 M USD | 3.08% | SAS Rue la Boétie | Passive | Total market | 0.35% | 17.77 M USD | 20.195 EUR | +0.92% | 0.39 | +199.04% |
| IQLTiShares MSCI Intl Quality Factor ETF | 6.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 43.96 USD | −0.32% | 2.16 | +70.07% |
 XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF | 6.39 M USD | 5.22% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.345 EUR | +0.83% | 1.45 | +19.08% |
| FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 6.36 M USD | 4.41% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 89.19 M USD | 86.723 EUR | −0.32% | 0.29 | −4.74% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 6.36 M USD | 4.41% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 55.77 M USD | 123.14 EUR | −0.52% | 1.89 | −4.74% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 6.25 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 6.25 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% |
| EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 5.95 M USD | 1.82% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.78 M USD | 25.100 EUR | +0.64% | 0.62 | −15.00% |
| DJMCiShares EURO STOXX Mid UCITS ETF | 5.58 M USD | 1.00% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% |
 DIHPDimensional International High Profitability ETF | 5.4 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.37 USD | −0.62% | 0.30 | +21.93% |
| DFICDimensional International Core Equity 2 ETF | 5.31 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.74 USD | −0.53% | 0.50 | +27.02% |
| 18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc- | 5.21 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.26 B USD | 23.755 EUR | +0.15% | 0.62 | +97.34% |
| E908Amundi TecDAX UCITS ETF | 4.95 M USD | 5.43% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% |
 AVDEAvantis International Equity ETF | 4.69 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.67 USD | −0.09% | 0.39 | +85.68% |
 IQDFFlexShares International Quality Dividend Index Fund | 4.61 M USD | 0.58% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.31 M USD | 28.57 USD | −0.17% | 0.59 | +82.91% |
| ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR | 4.54 M USD | 1.32% | BlackRock, Inc. | Passive | Information technology | 0.18% | 346.7 M USD | 8.021 EUR | +0.99% | 1.65 | +63.06% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 4.24 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 4.24 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 4.24 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 4.03 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 4.03 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% |
| VNGLFVanguard Funds PLC | 3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% |
| DFAIDimensional International Core Equity Market ETF | 3.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.29 USD | −0.52% | 0.68 | +69.41% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 3.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 3.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% |
| IEURiShares Core MSCI Europe ETF | 3.7 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.76 USD | −0.05% | 0.28 | +87.00% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 3.63 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.68% | 0.53 | +76.24% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 3.45 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 3.45 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | 0.00% | 0.96 | +78.14% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.54 USD | +0.09% | 0.83 | +80.76% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 3.37 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% |
| TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) | 3.31 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.86 M USD | 140.4533 GBP | +0.17% | 0.08 | +93.80% |
| TPXYAmundi Japan Topix | 3.31 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.20% | 233.96 M USD | 20,957.5362 JPY | +0.37% | 0.16 | +75.27% |
| TPXEAmundi Japan Topix | 3.31 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.20% | 378.89 M USD | 119.965 EUR | +0.22% | 0.22 | +39.97% |
| TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C) | 3.31 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36 M USD | 157.0372 USD | +0.39% | 0.06 | +97.89% |
| TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C) | 3.31 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.48% | 280.53 M USD | 473.82 EUR | +0.26% | 1.47 | +86.42% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 3.18 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.22% | 0.44 | +68.50% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 3.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 3.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 3.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% |