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TUI AG

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ETFs holding TUI AG stocks

Below are funds with TUI AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TUI1 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53.72 M USD2.31%BlackRock, Inc.PassiveMid cap0.51%74.09 M USD4.2440 EUR+0.39%0.17+30.12%
EXS3iShares MDAX UCITS ETF (DE)
53.72 M USD2.31%BlackRock, Inc.PassiveMid cap0.51%2.24 B USD247.60 EUR+0.51%0.39+31.63%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.03 B USD60.00 USD+0.05%0.54+78.21%
IEFAiShares Core MSCI EAFE ETF
29.49 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.42 B USD87.25 USD+0.05%0.42+78.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.94 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.94 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.94 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.94 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
ELF1Deka MDAX UCITS ETF
25.42 M USD2.25%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%1.14 B USD282.85 EUR+0.50%0.77+24.62%
SCZiShares MSCI EAFE Small-Cap ETF
13.92 M USD0.13%BlackRock, Inc.PassiveSmall cap0.40%10.88 B USD77.13 USD+0.16%0.28+67.80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.36 M USD0.11%The Vanguard Group, Inc.PassiveSmall cap0.07%9.95 B USD143.66 USD−0.03%0.82+66.59%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.56 USD+0.13%0.36+88.00%
SCHCSchwab International Small-Cap Equity ETF
8.92 M USD0.18%The Charles Schwab Corp.PassiveSmall cap0.08%4.91 B USD45.74 USD+0.07%0.42+74.58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.24 M USD0.71%BlackRock, Inc.PassiveSmall cap0.58%1.17 B USD324.35 EUR+0.71%0.37+53.52%
DFISDimensional International Small Cap ETF
8.15 M USD0.21%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.70 USD−0.22%0.47+30.94%
INTFiShares International Equity Factor ETF
8.12 M USD0.31%BlackRock, Inc.PassiveTotal market0.16%2.63 B USD36.02 USD+0.08%0.04+85.08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.26 M USD2.98%SAS Rue la BoétiePassiveMid cap0.30%249.44 M USD24.585 EUR+0.57%1.39+11.02%
DFICDimensional International Core Equity 2 ETF
6.3 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.23%10.63 B USD32.81 USD−0.30%0.26+27.02%
SPDWSPDR Portfolio Developed World ex-US ETF
6.17 M USD0.02%State Street Corp.PassiveTotal market0.03%30.13 B USD42.87 USD+0.03%0.36+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.51 M USD1.16%BlackRock, Inc.PassiveSmall cap0.40%479.85 M USD46.461 EUR+0.69%1.68+40.79%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.48 M USD0.72%UBS Group AGPassiveSmall cap0.40%461.19 M USD137.58 EUR+0.81%0.65+54.70%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.48 M USD0.72%UBS Group AGPassiveSmall cap—6.56 M USD9.698 EUR−1.39%0.34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.48 M USD0.72%UBS Group AGPassiveSmall cap0.40%296.6 M USD9.929 EUR+0.84%0.40—
EL40Deka MSCI Emerging Markets UCITS ETF
5.43 M USD3.55%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%153.42 M USD53.338 EUR+0.51%0.56+25.78%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.61 M USD1.41%BlackRock, Inc.PassiveBroad market0.46%314.78 M USD25.100 EUR+0.64%0.62−15.00%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.52 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.52 M USD0.03%SAS Rue la BoétiePassiveTotal market—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.52 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
E907Amundi MDAX ESG II UCITS ETF -I-
3.79 M USD3.17%SAS Rue la BoétiePassiveMid cap0.30%120.6 M USD141.20 EUR+1.15%0.34+26.41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.68 M USD0.58%BlackRock, Inc.PassiveSmall cap0.20%637.03 M USD34.670 EUR+0.52%0.41+40.83%
IDEViShares Core MSCI International Developed Markets ETF
3.63 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.08 B USD80.20 USD+0.07%1.06+78.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.36 M USD0.67%State Street Corp.PassiveSmall cap0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.34 M USD2.72%Deutsche Bank AGPassiveMid cap0.40%122.58 M USD22.345 EUR+0.83%1.45+19.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.14 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
3.14 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
WSMLiShares MSCI World Small Cap UCITS ETF3.1 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
IVALAlpha Architect International Quantitative Value ETF
3.01 M USD1.72%Empirical Finance LLCActiveTotal market0.39%174.17 M USD30.70 USD+0.27%0.21+75.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.91 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.56 B USD31.42 USD−0.46%0.30+76.24%
FNDCSchwab Fundamental International Small Equity ETF
2.6 M USD0.09%The Charles Schwab Corp.PassiveSmall cap0.39%3.03 B USD44.93 USD+0.07%0.46+74.43%
DFAIDimensional International Core Equity Market ETF
2.53 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.35 USD−0.36%0.41+69.41%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.5 M USD3.39%BlackRock, Inc.PassiveConsumer discretionary0.46%72.73 M USD23.785 EUR+1.45%0.08+61.27%
IDEQLazard International Dynamic Equity ETF
2.3 M USD0.53%Lazard, Inc.ActiveTotal market0.40%436.38 M USD28.67 USD+0.46%0.56+100.08%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.89 USD+0.15%0.16+87.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.32 B USD45.06 CAD+0.11%0.55+78.14%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.74 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
FIVAFidelity International Value Factor ETF
1.72 M USD0.63%FMR LLCPassiveTotal market0.19%271.18 M USD31.44 USD0.00%0.25+92.06%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%252.65 M USD41.89 CAD−0.26%0.11+123.22%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%144.66 M USD44.07 CAD−0.20%2.08+110.57%
AVDEAvantis International Equity ETF
1.52 M USD0.02%American Century Cos., Inc.ActiveTotal market0.23%9.56 B USD78.83 USD+0.11%0.25+85.68%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.30%State Street Corp.PassiveSmall cap0.30%397.55 M USD348.45 EUR+0.61%0.87+45.80%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.55 AUD+0.42%0.41+59.17%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.22%BlackRock, Inc.PassiveSmall cap0.23%494.51 M USD41.17 USD+0.14%0.44+74.04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%4.95 B USD41.19 CAD+0.12%0.60+62.99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818.93 K USD0.18%SAS Rue la BoétiePassiveSmall cap0.40%447.69 M USD389.81 EUR+0.32%0.22+48.92%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778.92 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.55 B USD106.52 EUR+0.62%1.55+30.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778.92 K USD0.05%State Street Corp.PassiveSmall cap0.47%26.71 M USD11.974 USD+0.76%1.95—
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.PassiveTotal market0.10%301.52 M USD29.340 GBP+0.50%0.38+78.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622.92 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.45 B USD137.8417 EUR+0.29%0.61+51.37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520.1 K USD0.02%Invesco Ltd.PassiveTotal market0.43%2.15 B USD61.21 USD+0.29%0.26+86.77%
QINTAmerican Century Quality Diversified International ETF
459.07 K USD0.11%American Century Cos., Inc.PassiveTotal market0.39%409.03 M USD61.53 USD+0.08%0.32+92.97%
IEUSiShares MSCI Europe Small-Cap ETF
454.79 K USD0.29%BlackRock, Inc.PassiveSmall cap0.41%157.93 M USD67.81 USD+0.37%0.11+77.36%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
440.94 K USD0.21%BPCE SAPassiveTotal market0.35%213.75 M USD135.10 EUR−0.32%—+45.91%
FDEVFidelity International Multifactor ETF
390.16 K USD0.20%FMR LLCPassiveTotal market0.19%191.13 M USD33.20 USD+0.39%0.87+66.81%
EVOEvovest Global Equity Fund ETF Trust Unit
387.74 K USD0.43%National Bank of CanadaActiveTotal market1.15%90.21 M USD27.36 CAD0.00%1.92+22.38%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF364.08 K USD0.06%BNP Paribas SAPassiveTheme0.31%562.53 M USD257.85 EUR+0.20%0.04+32.77%
WSMLiShares MSCI World Small-Cap ETF
339.98 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%756.18 M USD30.44 USD+0.43%0.37—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
331.72 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.77 B USD73.61 EUR+0.25%1.07+49.87%
ISVLiShares International Developed Small Cap Value Factor ETF
287.01 K USD0.59%BlackRock, Inc.PassiveSmall cap0.31%49.29 M USD45.27 USD+0.07%0.93+91.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.85 K USD0.08%Invesco Ltd.PassiveExtended market0.47%367.38 M USD41.40 USD−0.05%0.30+71.18%
AVDSAvantis International Small Cap Equity ETF
270.81 K USD0.20%American Century Cos., Inc.ActiveSmall cap0.30%136.65 M USD67.62 USD+0.11%0.40+31.82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
215.25 K USD0.19%SAS Rue la BoétiePassiveTotal market0.15%116.93 M USD35.955 EUR+0.42%0.53+15.24%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208.98 K USD3.92%Invesco Ltd.PassiveConsumer discretionary0.20%5.31 M USD264.45 EUR+1.24%0.14+67.11%
SC0CInvesco STOXX Europe 600 UCITS ETF
208.76 K USD0.03%Invesco Ltd.PassiveTotal market0.19%670.69 M USD138.72 EUR+0.36%0.63+53.91%
SPEUSPDR Portfolio Europe ETF
202.68 K USD0.03%State Street Corp.PassiveTotal market0.07%699.36 M USD49.63 USD+0.10%0.73+86.66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157.21 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154.89 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
135.86 K USD0.07%Invesco Ltd.ActiveTotal market0.31%185.39 M USD4.8035 EUR+0.22%1.04—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
135.86 K USD0.07%Invesco Ltd.ActiveTotal market0.38%314.5 K USD5.585 EUR+0.34%1.97—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP135.86 K USD0.07%Invesco Ltd.ActiveTotal market0.38%139.75 K USD562.6 GBX+0.36%——
XEUiShares MSCI Europe IMI Index ETF
122.6 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%412.81 M USD36.12 CAD+0.39%0.25+87.06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120.88 K USD0.04%SAS Rue la BoétiePassiveTotal market0.19%327.46 M USD55.06 EUR+0.07%1.42+51.39%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
114.39 K USD0.34%SAS Rue la BoétiePassiveLarge cap0.15%34.02 M USD79.41 EUR+0.32%0.34+76.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%324.08 M USD42.61 CAD+0.13%0.51+88.84%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100.61 K USD0.03%Allianz SEPassiveTotal market0.39%376.28 M USD37.08 USD+0.07%1.62+79.05%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—85.64 AUD+0.63%0.62+82.43%
AVSDAvantis Responsible International Equity ETF
92.8 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%220.63 M USD71.52 USD−0.01%0.41+30.35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
DXIVDimensional International Vector Equity ETF
78.84 K USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.30%116.39 M USD61.52 USD−0.25%0.06+27.56%
CIEiShares International Fundamental Index ETF
63.63 K USD0.05%BlackRock, Inc.PassiveTotal market0.73%127.56 M USD30.82 CAD+0.29%0.04+87.56%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.53 K USD0.05%Deutsche Bank AGPassiveTotal market0.45%78.3 M USD52.58 USD+0.24%1.25+77.37%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.PassiveTotal market0.00%4.85 M USD11.29 CAD+0.71%1.39+20.78%
LCWLDLow Carbon 300 World PAB
8.33 K USD0.01%BNP Paribas SAPassiveTheme0.30%37.3 M USD17.3787 EUR+0.26%0.26+67.43%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7.66 K USD0.02%Franklin Resources, Inc.PassiveTheme0.15%39.47 M USD37.170 EUR+0.32%0.33+35.74%
ESGGFlexShares STOXX Global ESG Select Index Fund
6.67 K USD0.01%Northern Trust Corp.PassiveTotal market0.42%98.15 M USD197.17 USD+0.45%4.50+84.56%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2.23 K USD0.06%BNP Paribas SAPassiveTheme0.30%3.12 M USD13.580 EUR−0.03%0.27+65.02%