ETFs holding AXA SA stocks
Below are funds with AXA SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AXA 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 | 1.17 B USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% |
| VEAVanguard FTSE Developed Markets ETF | 743.17 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% |
 IEFAiShares Core MSCI EAFE ETF | 561.26 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% |
 ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 298.94 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6140 EUR | −0.25% | 0.38 | +73.95% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 298.94 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5525 EUR | −0.01% | 0.26 | +54.57% |
| ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 298.94 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.2939 USD | −0.22% | 0.20 | +87.47% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 298.94 M USD | 3.33% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% |
| EFAiShares MSCI EAFE ETF | 286.93 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% |
| EFViShares MSCI EAFE Value ETF | 230.08 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% |
 XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 223.19 M USD | 1.84% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.61 EUR | −0.19% | 0.25 | +77.27% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 223.19 M USD | 1.84% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.97 EUR | −0.19% | 0.14 | +77.27% |
 CACAmundi CAC 40 UCITS ETF Act -Dist- | 201.9 M USD | 4.20% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 79.22 EUR | −0.23% | 0.19 | +47.44% |
| CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc | 201.9 M USD | 4.20% | SAS Rue la Boétie | Passive | Total market | 0.25% | 677.93 M USD | 38.630 EUR | −0.39% | 0.28 | +47.45% |
| VGKVanguard FTSE Europe ETF | 197.67 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% |
| VEUVanguard FTSE All-World ex-US Index Fund | 176.96 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 174.04 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.98 EUR | −0.20% | 0.05 | +75.78% |
 SCHFSchwab International Equity ETF | 171.4 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 129.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 129.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 129.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% |
| SWDAiShares Core MSCI World UCITS ETF | 129.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,355 GBX | −0.06% | 0.30 | +48.00% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 123.76 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3102 EUR | −0.02% | 0.43 | +55.38% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 123.76 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.1559 EUR | −0.37% | 0.09 | +74.34% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 123.76 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 123.76 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.0975 USD | −0.26% | 0.22 | +88.45% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 123.67 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.70 EUR | −0.24% | 0.64 | +78.20% |
| EUFNiShares MSCI Europe Financials ETF | 122.21 M USD | 2.75% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% |
| IQLTiShares MSCI Intl Quality Factor ETF | 120.69 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% |
| IDSEiShares MSCI Europe SRI UCITS ETF | 112.07 M USD | 2.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% |
| IXUSiShares Core MSCI Total International Stock ETF | 110.9 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 100.89 M USD | 1.84% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,843.5 GBX | −0.28% | 1.38 | +74.29% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 99.55 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.68 EUR | −0.23% | 2.22 | +54.49% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 99.55 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.32 EUR | −0.37% | 0.06 | +53.03% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 99.55 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 99.32 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 99.32 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% |
| CEUDiShares Core MSCI EMU UCITS ETF | 99.32 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% |
| CEUGiShares Core MSCI EMU UCITS ETF | 99.32 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.08 | +78.83% |
| EZUiShares MSCI Eurozone ETF | 95.47 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 92.68 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,641 GBX | −0.26% | 0.03 | +50.82% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 88.25 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% |
| FEZSPDR EURO STOXX 50 ETF | 85.05 M USD | 1.83% | State Street Corp. | Passive | Large cap | 0.29% | 4.6 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% |
 EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 84.18 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.640 EUR | −0.17% | 0.34 | +70.31% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 84.18 M USD | 1.20% | 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 | 84.18 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +59.30% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 84.18 M USD | 1.20% | 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 | 84.18 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 84.18 M USD | 1.20% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 81.29 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 81.29 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.61 EUR | −0.16% | 0.06 | +76.88% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 81.29 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +90.18% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 81.29 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +86.20% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 80.2 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 80.2 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% |
| IMEUiShares Core MSCI Europe UCITS ETF | 80.2 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.0 GBX | −0.30% | 1.97 | +50.80% |
| EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 78.05 M USD | 4.61% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.580 CHF | −0.22% | 0.01 | +44.97% |
| EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation | 78.05 M USD | 4.61% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.135 EUR | −0.64% | 0.21 | +55.29% |
| EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation | 78.05 M USD | 4.61% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.390 USD | −0.44% | 3.77 | +59.66% |
| EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution | 78.05 M USD | 4.61% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.645 CHF | −0.51% | 0.00 | +44.97% |
| UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution | 78.05 M USD | 4.61% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.40 EUR | −0.32% | 0.06 | +55.26% |
| EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution | 78.05 M USD | 4.61% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,973.2 GBX | −0.46% | 0.19 | +62.25% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 76.73 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.23 EUR | −0.55% | 0.10 | +77.34% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 76.73 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 76.73 M USD | 1.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 142.94 EUR | −0.14% | 0.20 | +77.20% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 71.57 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.815 EUR | −0.22% | 0.35 | +67.35% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 71.57 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.830 EUR | −0.11% | 0.10 | +67.24% |
| MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation | 71.07 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.05 EUR | −0.46% | 0.07 | +37.58% |
| ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 71.07 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.02 EUR | −0.42% | 0.47 | +34.00% |
| IDEViShares Core MSCI International Developed Markets ETF | 70.69 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 68.52 M USD | 2.33% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 68.52 M USD | 2.33% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.638 EUR | −0.21% | 0.87 | +87.22% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 68.3 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.153 EUR | −0.39% | 0.11 | +48.80% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 68.3 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% |
| VYMIVanguard International High Dividend Yield ETF | 67.44 M USD | 0.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 66.73 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.82 EUR | −0.27% | 0.19 | +53.22% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 66.73 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.507 EUR | −0.26% | 0.06 | +12.72% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 65.48 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% |
| CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution | 61.24 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% |
| CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation | 61.24 M USD | 2.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.10 EUR | −0.36% | 0.07 | +56.55% |
 TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 57.7 M USD | 1.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.805 EUR | −0.30% | 0.41 | +56.42% |
| EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 56.62 M USD | 10.32% | BlackRock, Inc. | Passive | Financials | 0.46% | 551.27 M USD | 47.305 EUR | −0.41% | 0.32 | +86.25% |
| FNDFSchwab Fundamental International Equity ETF | 56.54 M USD | 0.32% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% |
| VTVanguard Total World Stock ETF | 55.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 55.37 M USD | 2.76% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.038 EUR | −0.56% | 0.30 | +123.36% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 54.01 M USD | 2.59% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.22 USD | −0.27% | 1.25 | +79.55% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 48.45 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 48.45 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 48.32 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 48.32 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 48.32 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% |
| LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +64.87% |
| SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.54 EUR | +0.01% | 0.25 | +55.72% |
| SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +75.45% |
| SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.479 EUR | −0.05% | 0.19 | +55.72% |
| LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% |
| SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +75.43% |
| SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.03 | +82.69% |
| LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD | 48.3 M USD | 0.19% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.7775 USD | −0.30% | 0.10 | +88.87% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 47.3 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.837 EUR | −0.28% | 0.31 | +70.93% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 47.3 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 234.40 EUR | −0.38% | 0.05 | +70.92% |