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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)
49.17 M USD2.21%BlackRock, Inc.PassiveMid cap0.51%2.2 B USD243.20 EUR−0.37%0.29+23.31%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.17 M USD2.21%BlackRock, Inc.PassiveMid cap0.51%43.22 M USD4.1750 EUR−0.48%0.45+23.41%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
26.74 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.16 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%1.47 B USD22.1298 EUR−0.33%0.73+70.05%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.16 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%3.61 B USD29.8764 EUR−0.07%2.12+56.13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.16 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%275.5 M USD24.9332 USD−0.30%0.08+82.87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.16 M USD0.27%BNP Paribas SAPassiveLarge cap0.15%3.5 B USD27.820 USD+0.42%9.90+83.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
SCZiShares MSCI EAFE Small-Cap ETF
13.2 M USD0.12%BlackRock, Inc.PassiveSmall cap0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
ELF1Deka MDAX UCITS ETF
10.06 M USD2.20%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%458.62 M USD277.95 EUR−0.36%0.52+22.76%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
SCHCSchwab International Small-Cap Equity ETF
8.23 M USD0.17%The Charles Schwab Corp.PassiveSmall cap0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
DFISDimensional International Small Cap ETF
8.03 M USD0.19%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.64 M USD2.92%SAS Rue la BoétiePassiveMid cap0.30%261.98 M USD24.405 EUR−0.31%2.20+11.67%
INTFiShares International Equity Factor ETF
7.04 M USD0.26%BlackRock, Inc.PassiveTotal market0.16%2.71 B USD36.33 USD−0.19%0.65+80.79%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.96 M USD0.67%BlackRock, Inc.PassiveSmall cap0.58%1.05 B USD325.70 EUR−0.34%0.01+45.49%
DFICDimensional International Core Equity 2 ETF
5.93 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
SPDWSPDR Portfolio Developed World ex-US ETF
5.81 M USD0.02%State Street Corp.PassiveTotal market0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
DJSCiShares EURO STOXX Small UCITS ETF
5.55 M USD1.06%BlackRock, Inc.PassiveSmall cap0.40%528.48 M USD47.560 EUR−0.46%0.01+35.92%
EL40Deka MSCI Emerging Markets UCITS ETF
5.14 M USD3.10%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%166.41 M USD56.680 EUR−0.18%1.74+44.95%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.76 M USD0.67%UBS Group AGPassiveSmall cap—6.2 M USD9.620 EUR+0.44%0.54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.76 M USD0.67%UBS Group AGPassiveSmall cap0.40%319.14 M USD9.960 EUR−0.52%0.46—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.76 M USD0.67%UBS Group AGPassiveSmall cap0.40%382.14 M USD138.26 EUR−0.43%1.12+46.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.13 M USD0.02%SAS Rue la BoétiePassiveTotal market0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.13 M USD0.02%SAS Rue la BoétiePassiveTotal market—147.57 M USD23.330 USD−0.49%3.11+19.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.13 M USD0.02%SAS Rue la BoétiePassiveTotal market0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.56 M USD0.53%BlackRock, Inc.PassiveSmall cap0.20%675.87 M USD35.360 EUR−0.65%0.44+38.31%
IVALAlpha Architect International Quantitative Value ETF
3.51 M USD2.01%Empirical Finance LLCActiveTotal market0.39%174.46 M USD30.22 USD−0.60%1.56+65.38%
E907Amundi MDAX ESG II UCITS ETF -I-
3.46 M USD2.92%SAS Rue la BoétiePassiveMid cap0.30%118.16 M USD140.00 EUR−0.33%0.11+21.08%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.21 M USD0.61%State Street Corp.PassiveSmall cap0.30%523.86 M USD59.89 EUR−0.63%1.71+53.25%
WSMLiShares MSCI World Small Cap UCITS ETF2.9 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.77 B USD8.785 USD−0.62%0.50+48.67%
EXSAiShares STOXX Europe 600 UCITS ETF
2.89 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.89 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.83 M USD2.54%Deutsche Bank AGPassiveMid cap0.40%111.37 M USD22.010 EUR−0.36%0.29+11.36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.66 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
DFAIDimensional International Core Equity Market ETF
2.38 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
FNDCSchwab Fundamental International Small Equity ETF
2.36 M USD0.08%The Charles Schwab Corp.PassiveSmall cap0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.27 M USD3.19%BlackRock, Inc.PassiveConsumer discretionary0.46%71.33 M USD23.495 EUR−0.47%0.33+36.53%
IDEQLazard International Dynamic Equity ETF
2.1 M USD0.47%Lazard, Inc.ActiveTotal market0.40%447.38 M USD28.93 USD−0.69%3.93+96.08%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCPassiveTotal market0.83%795.22 M USD43.71 CAD−0.09%0.97+88.85%
FIVAFidelity International Value Factor ETF
1.63 M USD0.57%FMR LLCPassiveTotal market0.19%285.29 M USD31.69 USD−0.25%1.10+83.10%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.62 M USD0.02%Deutsche Bank AGPassiveTotal market0.45%5.75 B USD119.925 EUR−0.03%1.54+53.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.62 M USD0.02%Deutsche Bank AGPassiveTotal market0.19%3.7 B USD23.110 EUR−0.13%3.48+54.41%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.62 M USD0.02%Deutsche Bank AGPassiveTotal market0.39%1.2 B USD47.354 EUR−0.31%3.35+67.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.62 M USD0.01%BlackRock, Inc.PassiveTotal market0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
1.62 M USD0.01%BlackRock, Inc.PassiveTotal market0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%240.62 M USD44.73 CAD−0.53%0.80+109.61%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%277.95 M USD41.88 CAD−0.58%0.38+119.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.6 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%3.11 B USD59.74 EUR−0.42%0.25+65.19%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.11 M USD0.27%State Street Corp.PassiveSmall cap0.30%406.68 M USD351.35 EUR−0.28%0.60+39.84%
FEPFirst Trust Europe AlphaDEX Fund
1.08 M USD0.31%AJM Ventures LLCPassiveTotal market0.80%349.17 M USD51.06 USD−0.37%1.03+97.38%
ISCFiShares International SmallCap Equity Factor ETF
1.07 M USD0.20%BlackRock, Inc.PassiveSmall cap0.23%528.33 M USD40.66 USD−0.33%0.58+65.39%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.24 AUD−0.18%0.86+45.24%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
WSCDSPDR MSCI World Small Cap UCITS ETF USD708.78 K USD0.05%State Street Corp.PassiveSmall cap0.47%27.4 M USD11.938 USD−0.84%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
708.78 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.54 B USD108.12 EUR−0.04%0.90+28.14%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
701.23 K USD0.18%SAS Rue la BoétiePassiveSmall cap0.40%394.55 M USD394.26 EUR−0.18%0.98+40.97%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PassiveTotal market0.10%295.12 M USD29.670 GBP−0.92%0.96+75.54%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
568.63 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.5 B USD142.2868 EUR−0.55%0.07+48.77%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
553.9 K USD0.62%AJM Ventures LLCPassiveTotal market0.65%68.37 M USD54.70 EUR−0.85%0.79+71.00%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF553.9 K USD0.62%AJM Ventures LLCPassiveTotal market0.65%20.95 M USD4,283.5 GBX−0.48%0.15+74.42%
FEUZFirst Trust Eurozone AlphaDEX ETF
524.76 K USD0.62%AJM Ventures LLCPassiveTotal market0.80%84.71 M USD58.45 USD−0.60%1.75+94.32%
QINTAmerican Century Quality Diversified International ETF
459.25 K USD0.11%American Century Cos., Inc.PassiveTotal market0.39%413.22 M USD61.77 USD−0.20%0.69+85.72%
IEUSiShares MSCI Europe Small-Cap ETF
418.66 K USD0.27%BlackRock, Inc.PassiveSmall cap0.41%157.4 M USD66.80 USD−0.53%0.11+64.90%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
402 K USD0.18%BPCE SAPassiveTotal market0.35%220.38 M USD139.94 EUR−0.14%—+43.87%
ISVLiShares International Developed Small Cap Value Factor ETF
396.77 K USD0.59%BlackRock, Inc.PassiveSmall cap0.31%67.63 M USD45.02 USD−0.65%0.99+84.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
380.83 K USD0.10%Invesco Ltd.PassiveExtended market0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
FDEVFidelity International Multifactor ETF
375.47 K USD0.19%FMR LLCPassiveTotal market0.19%201.55 M USD32.93 USD−0.45%1.06+61.60%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
332.98 K USD0.06%BNP Paribas SAPassiveTheme0.38%2.7 M USD1,345.2 EUR−0.39%0.08+5.62%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
332.98 K USD0.06%BNP Paribas SAPassiveTheme0.31%36.98 M USD11.010 EUR−0.43%0.01+5.82%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF332.98 K USD0.06%BNP Paribas SAPassiveTheme0.31%549.05 M USD263.75 EUR−0.31%0.00+34.26%
WSMLiShares MSCI World Small-Cap ETF
307.43 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%753.98 M USD30.36 USD+0.20%8.65—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
304.69 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.82 B USD75.98 EUR−0.61%0.59+52.57%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCActiveTotal market0.51%2.78 B USD16.51 CAD+0.24%1.01+14.00%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCActiveTarget outcome0.49%1.99 B USD17.09 CAD+0.35%0.99+74.19%
AVDSAvantis International Small Cap Equity ETF
244.5 K USD0.17%American Century Cos., Inc.ActiveSmall cap0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
232.74 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.16 B USD62.41 USD−0.05%0.48+84.50%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP228.12 K USD0.11%Invesco Ltd.ActiveTotal market0.38%139.98 K USD577.1 GBX−0.40%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
228.12 K USD0.11%Invesco Ltd.ActiveTotal market0.31%210.31 M USD5.002 EUR−0.14%0.26—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
228.12 K USD0.11%Invesco Ltd.ActiveTotal market0.38%316.57 K USD5.719 EUR+0.12%8.20—
SC0CInvesco STOXX Europe 600 UCITS ETF
221.75 K USD0.03%Invesco Ltd.PassiveTotal market0.19%782.66 M USD143.08 EUR−0.46%0.20+50.60%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
196.49 K USD0.17%SAS Rue la BoétiePassiveTotal market0.15%116.71 M USD36.155 EUR−0.93%1.40+17.51%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
190.35 K USD3.65%Invesco Ltd.PassiveConsumer discretionary0.20%5.16 M USD260.95 EUR−0.46%2.29+40.88%
SPEUSPDR Portfolio Europe ETF
185.14 K USD0.03%State Street Corp.PassiveTotal market0.07%710.82 M USD50.10 USD−0.44%0.72+75.42%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCActiveTotal market0.75%301.83 M USD13.61 CAD+0.29%1.01+23.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
140.86 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%96.47 M USD153.1508 EUR−0.07%0.20+41.51%
AVSDAvantis Responsible International Equity ETF
139.82 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%377.9 M USD71.99 USD−0.24%0.44+31.28%
XEUiShares MSCI Europe IMI Index ETF
111.56 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%424.73 M USD36.80 CAD−0.33%2.50+77.86%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
110.35 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%346.51 M USD56.73 EUR−0.58%1.49+49.64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.4 K USD0.02%Allianz SEPassiveTotal market0.39%392.52 M USD37.13 USD−0.16%2.00+74.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%339.57 M USD43.55 CAD−0.46%0.79+79.59%
IQSZInvesco Global Equity Net Zero ETF
88.28 K USD0.06%Invesco Ltd.ActiveTheme0.19%146.53 M USD27.46 USD−0.54%0.04—
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—87.35 AUD+0.05%1.01+67.93%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%35.01 M USD5.500 GBP−0.79%0.20+19.17%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%173.36 M USD6.829 EUR−0.35%0.55+12.53%
DXIVDimensional International Vector Equity ETF
71.95 K USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.30%117.22 M USD61.54 USD−0.38%2.71+30.47%
CIEiShares International Fundamental Index ETF
57.9 K USD0.04%BlackRock, Inc.PassiveTotal market0.73%133.21 M USD31.61 CAD−0.06%1.77+84.68%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PassiveTotal market0.00%6.11 M USD12.27 CAD−0.04%0.18+32.20%
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