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TUI AG

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ETFs

Below are funds with TUI AG stocks, sorted by market value. 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
EXS3iShares MDAX UCITS ETF (DE)
50.51 M USD2.29%BlackRock, Inc.PassiveMid cap0.51%2.21 B USD235.35 EUR+1.05%1.22+8.94%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
50.51 M USD2.29%BlackRock, Inc.PassiveMid cap0.51%39.66 M USD4.0225 EUR+0.89%0.44+8.81%
IEFAiShares Core MSCI EAFE ETF
27.14 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD21.58 M USD0.25%BNP Paribas SAPassiveLarge cap0.15%3.62 B USD26.670 USD−0.36%5.85+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
21.58 M USD0.25%BNP Paribas SAPassiveLarge cap0.15%1.46 B USD21.4601 EUR+0.12%0.20+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
21.58 M USD0.25%BNP Paribas SAPassiveLarge cap0.15%281.76 M USD24.1761 USD+0.08%0.39+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
21.58 M USD0.25%BNP Paribas SAPassiveLarge cap0.15%3.6 B USD28.9005 EUR+0.11%0.34+59.38%
SCZiShares MSCI EAFE Small-Cap ETF
15.05 M USD0.12%BlackRock, Inc.PassiveSmall cap0.40%12.13 B USD74.58 USD−1.23%1.05+45.24%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.08%9.41 B USD138.90 USD−0.84%2.11+47.65%
ELF1Deka MDAX UCITS ETF
10.02 M USD2.34%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%432.26 M USD268.10 EUR+0.77%0.39+11.47%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
DFISDimensional International Small Cap ETF
8.43 M USD0.20%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.36 B USD30.83 USD−0.87%1.17+27.59%
SCHCSchwab International Small-Cap Equity ETF
8.16 M USD0.17%The Charles Schwab Corp.PassiveSmall cap0.08%4.83 B USD44.07 USD−1.06%1.53+51.59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.87 M USD3.07%SAS Rue la BoétiePassiveMid cap0.30%257.49 M USD23.970 EUR+1.03%0.29+8.30%
INTFiShares International Equity Factor ETF
7.09 M USD0.26%BlackRock, Inc.PassiveTotal market0.16%2.73 B USD35.92 USD−1.40%2.12+61.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.93 M USD0.69%BlackRock, Inc.PassiveSmall cap0.58%1.03 B USD315.15 EUR+0.11%0.03+33.38%
DFICDimensional International Core Equity 2 ETF
6.26 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.23%11.18 B USD32.63 USD−1.12%1.21+28.45%
SPDWSPDR Portfolio Developed World ex-US ETF
5.84 M USD0.02%State Street Corp.PassiveTotal market0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
EL40Deka MSCI Emerging Markets UCITS ETF
5.48 M USD3.29%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%166.54 M USD54.872 EUR−1.04%0.02+36.84%
DJSCiShares EURO STOXX Small UCITS ETF
5.17 M USD1.08%BlackRock, Inc.PassiveSmall cap0.40%489.82 M USD46.187 EUR−0.16%0.01+24.46%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.94 M USD0.71%UBS Group AGPassiveSmall cap0.40%312.4 M USD9.690 EUR+0.98%0.50—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.94 M USD0.71%UBS Group AGPassiveSmall cap—6.06 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.94 M USD0.71%UBS Group AGPassiveSmall cap0.40%373.38 M USD133.84 EUR0.00%1.17+34.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.28 M USD0.03%SAS Rue la BoétiePassiveTotal market—115.27 M USD23.030 USD+0.28%0.27+16.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.28 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%49.73 M USD147.30 EUR+0.27%0.18+40.17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.28 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%16.33 B USD270.46 EUR+0.10%0.61+41.36%
IVALAlpha Architect International Quantitative Value ETF
3.68 M USD2.09%Empirical Finance LLCActiveTotal market0.39%175.97 M USD29.78 USD−1.14%0.29+53.76%
IDEViShares Core MSCI International Developed Markets ETF
3.6 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
E907Amundi MDAX ESG II UCITS ETF -I-
3.59 M USD3.07%SAS Rue la BoétiePassiveMid cap0.30%118.41 M USD137.42 EUR+0.87%0.76+10.12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.55 M USD0.55%BlackRock, Inc.PassiveSmall cap0.20%662.04 M USD34.305 EUR+0.60%0.22+26.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.39 M USD0.65%State Street Corp.PassiveSmall cap0.30%520.32 M USD58.02 EUR+0.50%0.28+40.33%
WSMLiShares MSCI World Small Cap UCITS ETF2.99 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.49 B USD8.547 USD+0.55%0.03+38.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.9 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.81 B USD55.84 EUR+0.09%0.64+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.9 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%915.14 M USD6.633 EUR+0.15%0.56+14.35%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.77 M USD2.70%Deutsche Bank AGPassiveMid cap0.40%102.54 M USD21.315 EUR+1.00%0.30−0.73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.65 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.68 B USD31.34 USD−0.95%1.71+59.58%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%12.12 B USD36.26 USD−1.04%1.07+57.18%
FNDCSchwab Fundamental International Small Equity ETF
2.34 M USD0.08%The Charles Schwab Corp.PassiveSmall cap0.39%2.96 B USD43.56 USD−1.07%1.36+54.07%
IDEQLazard International Dynamic Equity ETF
2.31 M USD0.48%Lazard, Inc.ActiveTotal market0.40%477.85 M USD28.70 USD−0.86%1.35+77.21%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.26 M USD3.29%BlackRock, Inc.PassiveConsumer discretionary0.46%69.92 M USD23.025 EUR+1.45%2.12+31.02%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
FIVAFidelity International Value Factor ETF
1.78 M USD0.59%FMR LLCPassiveTotal market0.19%301.88 M USD31.64 USD−1.03%1.56+68.27%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLCPassiveTotal market0.83%855.87 M USD43.74 CAD−1.49%1.67+74.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%282.57 M USD42.05 CAD−1.43%0.32+106.70%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%257.78 M USD45.13 CAD−0.78%1.40+103.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%3.12 B USD58.46 EUR+0.10%0.31+50.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.84 B USD143.30 EUR+0.11%3.71+41.13%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%12.07 M USD137.48 EUR+0.23%0.01+40.01%
FEPFirst Trust Europe AlphaDEX Fund
1.07 M USD0.32%AJM Ventures LLCPassiveTotal market0.80%346.53 M USD50.04 USD−1.15%1.16+76.03%
ISCFiShares International SmallCap Equity Factor ETF
1.07 M USD0.21%BlackRock, Inc.PassiveSmall cap0.23%519.93 M USD39.58 USD−1.01%0.41+48.72%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—71.65 AUD+0.15%1.45+43.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.29 B USD41.58 CAD−1.70%1.44+48.70%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
797.15 K USD0.29%State Street Corp.PassiveSmall cap0.30%279.01 M USD337.95 EUR+0.30%0.16+28.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD744.75 K USD0.05%State Street Corp.PassiveSmall cap0.47%26.49 M USD11.460 USD−2.93%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
744.75 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.52 B USD104.40 EUR+0.46%0.30+23.03%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
727.49 K USD0.19%SAS Rue la BoétiePassiveSmall cap0.40%381.26 M USD384.23 EUR+0.45%0.42+30.63%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PassiveTotal market0.10%286.92 M USD28.990 GBP+0.71%2.36+54.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
589.92 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.54 B USD140.1542 EUR+0.23%0.40+38.70%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF560.69 K USD0.63%AJM Ventures LLCPassiveTotal market0.65%21.04 M USD4,256.0 GBX+0.68%0.03+63.96%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
560.69 K USD0.63%AJM Ventures LLCPassiveTotal market0.65%70.21 M USD54.11 EUR−2.01%3.52+61.64%
FEUZFirst Trust Eurozone AlphaDEX ETF
523.82 K USD0.63%AJM Ventures LLCPassiveTotal market0.80%84.79 M USD57.97 USD−1.11%2.29+74.50%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
480.18 K USD0.22%BPCE SAPassiveTotal market0.35%218.7 M USD134.98 EUR−1.76%—+30.36%
QINTAmerican Century Quality Diversified International ETF
420.66 K USD0.10%American Century Cos., Inc.PassiveTotal market0.39%412.78 M USD61.17 USD−0.97%0.57+67.78%
FDEVFidelity International Multifactor ETF
403.47 K USD0.19%FMR LLCPassiveTotal market0.19%210.58 M USD33.19 USD−0.21%0.93+51.14%
ISVLiShares International Developed Small Cap Value Factor ETF
398.15 K USD0.60%BlackRock, Inc.PassiveSmall cap0.31%66.95 M USD44.21 USD−0.88%1.78+66.61%
IEUSiShares MSCI Europe Small-Cap ETF
382.57 K USD0.28%BlackRock, Inc.PassiveSmall cap0.41%139.98 M USD64.47 USD−0.77%0.16+43.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.3 K USD0.11%Invesco Ltd.PassiveExtended market0.47%361.55 M USD40.38 USD−0.95%0.47+51.62%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF332.45 K USD0.06%BNP Paribas SAPassiveTheme0.31%527.8 M USD258.80 EUR−1.82%0.00+29.91%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
332.45 K USD0.06%BNP Paribas SAPassiveTheme0.31%36.85 M USD10.742 EUR−3.16%0.03+5.82%
WSMLiShares MSCI World Small-Cap ETF
318.18 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%733.55 M USD29.44 USD−0.22%0.10—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
303.76 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.8 B USD74.17 EUR+0.67%0.75+45.30%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLCActiveTotal market0.51%2.88 B USD16.33 CAD−0.85%0.69+12.71%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCActiveTarget outcome0.49%2.07 B USD16.89 CAD−0.76%1.28+67.28%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP248.5 K USD0.11%Invesco Ltd.ActiveTotal market0.38%30.47 K USD563.6 GBX−1.49%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
248.5 K USD0.11%Invesco Ltd.ActiveTotal market0.31%227.14 M USD4.8730 EUR+0.03%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
248.5 K USD0.11%Invesco Ltd.ActiveTotal market0.38%349.34 K USD5.592 EUR+0.56%0.00—
AVDSAvantis International Small Cap Equity ETF
245.35 K USD0.17%American Century Cos., Inc.ActiveSmall cap0.30%148.5 M USD65.65 USD−1.11%0.44+28.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232.16 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.17 B USD62.12 USD−0.88%1.09+67.70%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.93 K USD0.03%Invesco Ltd.PassiveTotal market0.19%781.6 M USD140.52 EUR+0.01%0.45+40.86%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.85 K USD0.18%SAS Rue la BoétiePassiveTotal market0.15%114.24 M USD35.295 EUR+0.44%0.28+13.17%
SPEUSPDR Portfolio Europe ETF
184.42 K USD0.03%State Street Corp.PassiveTotal market0.07%708.42 M USD49.43 USD−1.04%0.77+57.05%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
178.01 K USD3.53%Invesco Ltd.PassiveConsumer discretionary0.20%5.08 M USD253.65 EUR+0.79%0.00+35.16%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLCActiveTotal market0.77%316.13 M USD13.48 CAD−1.39%2.77+22.70%
AVSDAvantis Responsible International Equity ETF
140.31 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%373.44 M USD70.47 USD−1.11%1.85+28.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
137.56 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%113.94 M USD54.86 EUR+0.29%0.00+27.95%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
137.56 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%88.74 M USD147.6921 EUR−0.09%0.00+29.75%
XEUiShares MSCI Europe IMI Index ETF
115.88 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%427.24 M USD36.20 CAD−1.63%1.48+62.24%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.48 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%354.9 M USD56.04 EUR+0.32%0.00+41.26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.73 K USD0.02%Allianz SEPassiveTotal market0.39%393.26 M USD36.87 USD−1.04%0.64+59.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%344.19 M USD42.97 CAD−1.29%1.44+63.66%
IQSZInvesco Global Equity Net Zero ETF
88.06 K USD0.06%Invesco Ltd.ActiveTheme0.19%144.51 M USD26.81 USD−0.66%2.00—
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—86.41 AUD−0.71%1.38+59.71%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%34.31 M USD5.423 GBP+0.52%2.63+16.93%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%172.71 M USD6.684 EUR+0.21%0.02+10.23%
DXIVDimensional International Vector Equity ETF
74.93 K USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.30%117.95 M USD61.20 USD−1.03%0.81+29.24%
CIEiShares International Fundamental Index ETF
60.14 K USD0.05%BlackRock, Inc.PassiveTotal market0.73%134.74 M USD31.36 CAD−1.45%1.07+72.05%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PassiveTotal market0.00%6.12 M USD12.02 CAD−1.48%0.10+32.58%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33.07 K USD0.05%Deutsche Bank AGPassiveTotal market0.45%69.47 M USD53.28 USD−1.18%0.72+56.41%
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