ETFs
Below are funds with CSL Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 1.08 B USD | 3.44% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 15.14 B USD | 111.83 AUD | −0.51% | 0.99 | +48.42% |
| VXUSVanguard Total International Stock ETF | 921.5 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111 B USD | 75.52 USD | +0.76% | 0.86 | +73.88% |
| VEAVanguard FTSE Developed Markets ETF | 588.91 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.53 B USD | 61.67 USD | +0.74% | 1.58 | +74.63% |
 IEFAiShares Core MSCI EAFE ETF | 456.1 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.96 B USD | 89.32 USD | +0.70% | 0.79 | +73.79% |
| EFAiShares MSCI EAFE ETF | 230.5 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.44 B USD | 95.70 USD | +0.69% | 0.72 | +73.77% |
 A200BetaShares Australia 200 ETF | 204.05 M USD | 3.69% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.72 B USD | 150.25 AUD | −0.47% | 0.82 | +52.39% |
| IOZiShares Core S&P/ASX 200 ETF | 193.66 M USD | 3.72% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.18 B USD | 36.12 AUD | −0.39% | 0.75 | +45.81% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 188.24 M USD | 3.41% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.52 B USD | 57.09 USD | +0.79% | 0.79 | +49.36% |
 STWSPDR S&P/ASX 200 ETF | 156.19 M USD | 3.71% | State Street Corp. | Passive | Large cap | 0.00% | 4.18 B USD | 81.03 AUD | −0.36% | 0.60 | +48.76% |
 SCHFSchwab International Equity ETF | 139.43 M USD | 0.26% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.71 B USD | 24.03 USD | +0.75% | 0.78 | +76.02% |
| VEUVanguard FTSE All-World ex-US Index Fund | 137.16 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.11 B USD | 73.53 USD | +0.73% | 2.04 | +74.83% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 109.08 M USD | 3.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.44 B USD | 221.23 USD | +0.03% | 0.08 | +56.10% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 100.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.8020 EUR | +0.16% | 0.37 | +67.50% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 100.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,121.5 GBX | +0.27% | 0.36 | +75.24% |
| SWDAiShares Core MSCI World UCITS ETF | 100.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.82 B USD | 9,773 GBX | +0.55% | 0.28 | +57.27% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 100.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.6 M USD | 7.2590 USD | +0.10% | 0.15 | +20.59% |
| IXUSiShares Core MSCI Total International Stock ETF | 90.71 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.04 B USD | 84.89 USD | +0.69% | 1.74 | +74.51% |
| VPLVanguard FTSE Pacific ETF | 75.04 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.25 B USD | 92.05 USD | +1.28% | 0.49 | +71.00% |
| SPDWSPDR Portfolio Developed World ex-US ETF | 74.69 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.03% | 31.71 B USD | 44.02 USD | +0.71% | 0.77 | +76.00% |
| EWAiShares MSCI Australia ETF | 73.73 M USD | 4.97% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.47 B USD | 27.37 USD | +0.70% | 0.96 | +47.17% |
| EFGiShares MSCI EAFE Growth ETF | 65.6 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.77 B USD | 117.61 USD | +0.65% | 0.87 | +59.71% |
 DACEDimensional Australian Core Equity Trust Units | 60.22 M USD | 1.45% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.74 AUD | −0.53% | 2.13 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 59 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 81.78 USD | +0.59% | 0.69 | +73.29% |
| EPPiShares MSCI Pacific ex-Japan ETF | 56.6 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.78 B USD | 52.17 USD | +1.03% | 1.03 | +53.34% |
 UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution | 48.19 M USD | 4.13% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 73.97 EUR | −0.46% | 1.89 | +29.67% |
| USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation | 48.19 M USD | 4.13% | UBS Group AG | Passive | Total market | 0.28% | 105.25 M USD | 11.038 EUR | −0.52% | 0.43 | +29.67% |
| VTVanguard Total World Stock ETF | 44.93 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.84 B USD | 141.68 USD | +1.00% | 0.69 | +78.30% |
 LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution | 44.63 M USD | 3.60% | Deutsche Bank AG | Passive | Total market | 0.10% | 487.51 M USD | 11.576 USD | +1.31% | — | +21.97% |
| XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 44.63 M USD | 3.60% | Deutsche Bank AG | Passive | Total market | 0.25% | 740.23 M USD | 6,757 GBX | +0.05% | 0.71 | +35.75% |
| AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP | 42.33 M USD | 5.16% | UBS Group AG | Passive | Total market | 0.43% | 4.6 M USD | 2,757 GBX | +0.07% | 0.37 | +49.32% |
| AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD | 42.33 M USD | 5.16% | UBS Group AG | Passive | Total market | 0.40% | 422.88 M USD | 40.410 AUD | +0.01% | 0.09 | +46.07% |
| AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD | 42.33 M USD | 5.16% | UBS Group AG | Passive | Total market | 0.40% | 276.98 M USD | 53.06 AUD | 0.00% | 0.01 | +46.12% |
| AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD | 42.33 M USD | 5.16% | UBS Group AG | Passive | Total market | 0.43% | 40.06 M USD | 29.595 USD | −0.05% | 0.19 | +52.65% |
| AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF | 42.33 M USD | 5.16% | UBS Group AG | Passive | Total market | 0.43% | 44.32 M USD | 28.370 CHF | 0.00% | 0.29 | +32.74% |
| AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR | 42.33 M USD | 5.16% | UBS Group AG | Passive | Total market | 0.43% | 35.91 M USD | 23.430 EUR | −0.23% | 0.07 | +42.74% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 39.37 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 95.35 USD | +0.78% | 0.76 | +73.00% |
| IXJiShares Global Healthcare ETF | 37.22 M USD | 0.90% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.15 B USD | 92.85 USD | +0.17% | 0.41 | +18.21% |
 HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 36.21 M USD | 3.12% | HSBC Holdings Plc | Passive | Total market | 0.15% | 363.13 M USD | 19.204 USD | +0.72% | 0.00 | +21.53% |
| HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 36.21 M USD | 3.12% | HSBC Holdings Plc | Passive | Total market | 0.15% | 798.9 M USD | 1,209 GBX | +0.42% | 0.00 | +36.21% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 34.03 M USD | 1.84% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 515.6 M USD | 34.415 EUR | −0.43% | 0.47 | +40.93% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 34.03 M USD | 1.84% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.9775 GBP | −0.02% | 0.18 | +43.40% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 32.87 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.75 B USD | 169.06 USD | +0.15% | 0.30 | +80.27% |
| VWRLVanguard FTSE All-World UCITS ETF | 32.87 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.55 B USD | 124.55 GBP | +0.44% | 0.43 | +56.94% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 32.36 M USD | 3.85% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 853.53 M USD | 22.04 AUD | −0.05% | 0.56 | +43.69% |
| VETHVanguard Ethically Conscious Australian ETF | 32.26 M USD | 4.94% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.68 AUD | −0.66% | 2.58 | +54.39% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 31.48 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.25 M USD | 33.37 USD | +0.69% | 1.77 | +79.33% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 31.48 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.97 B USD | 46.68 CAD | +0.69% | 0.69 | +78.78% |
| ILCiShares S&P/ASX 20 Index Fund | 30.2 M USD | 6.15% | BlackRock, Inc. | Passive | Large cap | 0.24% | 488.59 M USD | 33.64 AUD | −0.15% | 1.11 | +43.34% |
 MVWVanEck Australian Equal Weight ETF | 29.15 M USD | 1.37% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.11 B USD | 40.36 AUD | −0.10% | 1.20 | +44.25% |
| JIREJPMorgan International Research Enhanced Equity ETF | 27.96 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.06 B USD | 75.41 USD | +0.76% | 0.55 | +75.04% |
| XDWHXtrackers MSCI World Health Care UCITS ETF | 27.91 M USD | 0.87% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.23 B USD | 47.735 EUR | +0.18% | 0.38 | +2.09% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 27.55 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.38 B USD | 48.25 USD | +0.65% | 0.24 | +70.74% |
| GEARBetaShares Geared Australian Equity Fund | 27.08 M USD | 7.54% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 359.87 M USD | 38.15 AUD | −0.99% | 0.37 | +98.13% |
| DFAIDimensional International Core Equity Market ETF | 25.55 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.99 B USD | 37.10 USD | +0.62% | 1.33 | +75.62% |
| YMAXEquities Yield Maximiser Complex ETF | 24.23 M USD | 6.01% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 410.62 M USD | 7.76 AUD | −0.26% | 0.95 | +43.26% |
| SFYSPDR S&P/ASX 50 ETF | 24.14 M USD | 4.70% | State Street Corp. | Passive | Large cap | 0.20% | 508.12 M USD | 78.01 AUD | −0.09% | 1.01 | +45.27% |
 ZEABMO MSCI EAFE Index ETF | 23.58 M USD | 0.30% | Bank of Montreal | Passive | Total market | 0.28% | 7.94 B USD | 28.25 CAD | +0.71% | 0.67 | +77.55% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 23.56 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.22% | 4.76 B USD | 161.98 EUR | −0.04% | 0.26 | +49.29% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 23.56 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 38.025 USD | −0.04% | 0.04 | +74.50% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 23.5 M USD | 2.92% | Legal & General Group Plc | Passive | Total market | 0.10% | 793.86 M USD | 16.476 USD | +0.57% | 0.01 | +55.96% |
 APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 21.9 M USD | 3.86% | SAS Rue la Boétie | Passive | Total market | 0.52% | 62.08 M USD | 9.593 EUR | −0.25% | 0.15 | +18.67% |
| CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned | 21.9 M USD | 3.86% | SAS Rue la Boétie | Passive | Total market | 0.27% | 29.21 M USD | 56,400 GBX | +0.16% | 0.55 | +21.73% |
| MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 21.9 M USD | 3.86% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.45 M USD | 4,878.0 GBX | −0.18% | 0.29 | +10.18% |
| CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 21.9 M USD | 3.86% | SAS Rue la Boétie | Passive | Total market | 0.52% | 281.32 M USD | 637.3 EUR | −0.81% | 0.13 | +18.67% |
| IAUSiShares MSCI Australia UCITS ETF USD | 21.69 M USD | 5.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 436.11 M USD | 57.70 USD | +0.12% | 0.52 | +49.19% |
| BBINJPMorgan BetaBuilders International Equity ETF | 20.78 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.92 B USD | 72.06 USD | +0.80% | 0.71 | +74.88% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 20.71 M USD | 7.82% | BlackRock, Inc. | Passive | Total market | 0.01% | 266.54 M USD | 33.00 AUD | −1.64% | 1.66 | +53.66% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 19.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 342.21 M USD | 12.6575 EUR | +0.19% | 0.56 | +16.45% |
| XDWDXtrackers MSCI World UCITS ETF | 19.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 121.905 EUR | +0.12% | 0.38 | +54.63% |
| XDWLXtrackers MSCI World UCITS ETF | 19.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.12 B USD | 101.715 EUR | +0.10% | 1.22 | +54.85% |
| XDWGXtrackers MSCI World UCITS ETF | 19.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.29% | 582.57 M USD | 28.50 GBP | +0.23% | 0.09 | +75.88% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 19.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 63.17 M USD | 11.584 CHF | +0.17% | 0.03 | +14.30% |
 FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 18.98 M USD | 3.98% | FMR LLC | Active | Total market | 0.30% | 471.23 M USD | 6.912 USD | +0.79% | 0.39 | +54.68% |
| ISACiShares MSCI ACWI UCITS ETF | 17.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.11 B USD | 108.23 USD | +0.17% | 0.24 | +80.32% |
| FNDFSchwab Fundamental International Equity ETF | 17.06 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.25 B USD | 44.45 USD | +0.73% | 1.29 | +83.11% |
| ACWIiShares MSCI ACWI ETF | 16.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.39 B USD | 142.34 USD | +1.05% | 0.70 | +80.08% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 16.9 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.27 B USD | 85.81 USD | +0.26% | 1.49 | +59.65% |
 EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 16.64 M USD | 5.13% | BPCE SA | Active | Total market | — | — | 4.00 AUD | 0.00% | 0.88 | — |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 16.22 M USD | 0.72% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 47.47 USD | +0.66% | 0.80 | +45.56% |
 MQAEMacquarie Core Australian Equity Active ETF | 16.18 M USD | 3.40% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.35 AUD | −0.32% | 1.94 | — |
| IPACiShares Core MSCI Pacific ETF | 15.89 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 75.46 USD | +1.14% | 0.50 | +68.36% |
| AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 15.78 M USD | 3.19% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 530.77 M USD | 35.34 AUD | −0.20% | 1.09 | +18.03% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 15.75 M USD | 3.29% | BNP Paribas SA | Passive | Total market | 0.20% | 248.09 M USD | 15.5355 EUR | −0.01% | 0.02 | +32.89% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 14.91 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.30% | 876.79 M USD | 82.64 EUR | +0.24% | 1.21 | +72.06% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 14.91 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.25% | 379.89 M USD | 9.034 EUR | +0.14% | 0.06 | +5.94% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 14.91 M USD | 0.18% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.9 B USD | 44.245 EUR | +0.07% | 0.62 | +58.35% |
| HWDCHSBC MSCI WORLD UCITS ETF CHF | 14.49 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.63 M USD | 35.020 CHF | +0.10% | 0.09 | +14.55% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 14.34 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.01 B USD | 67.05 USD | +0.77% | 1.10 | +74.34% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 14.04 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.95 B USD | 59.715 GBP | +0.28% | 0.64 | +38.49% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 14.04 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.42 B USD | 89.47 USD | +0.35% | 0.10 | +59.07% |
 NINTNBI Active International Equity ETF 144A Trust Units | 13.88 M USD | 2.32% | National Bank of Canada | Active | Large cap | 0.69% | 594.23 M USD | 27.46 CAD | +0.22% | 0.04 | +49.06% |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 13.86 M USD | 3.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 246.12 M USD | 8,696 GBX | +0.55% | 6.71 | +36.07% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 13.26 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.93 CAD | +0.80% | 1.21 | +66.41% |
| SPPWSPDR MSCI World UCITS ETF | 13.01 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 15.22 B USD | 40.745 EUR | +0.14% | 0.28 | +55.04% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 13.01 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 705.01 M USD | 14.5750 EUR | +0.22% | 0.23 | +16.46% |
| SWLHSPDR MSCI World UCITS ETF | 13.01 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 272.99 M USD | 14.618 GBP | +0.04% | 0.21 | +18.43% |
| MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 12.72 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.16% | 1.21 M USD | 10.2920 EUR | +0.21% | — | — |
| MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 12.72 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.48 B USD | 14.1815 EUR | +0.14% | 0.23 | +7.24% |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 12.72 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.39 B USD | 139.905 EUR | +0.09% | 0.14 | +53.83% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 12.67 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.15% | 186.44 M USD | 9.764 EUR | −0.13% | 0.42 | — |