Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 81.553 B USD | 43686 GBX | +0.27% | 525.799 M GBX | 1.07 | +101.33% | 0.07% | Equity | Large cap |
VGKVanguard FTSEEuropean ETF | 19.469 B USD | 68.02 USD | +0.37% | 111.75 M USD | 0.65 | +47.23% | 0.11% | Equity | Total market |
ISFISHARES CORE FTSE100 UCITS ETF GBP DIST | 15.023 B USD | 818.8 GBX | +0.52% | 1.639 B GBX | 0.67 | +38.44% | 0.07% | Equity | Large cap |
XLUSPDR Select Sector Fund - Utilities | 12.665 B USD | 70.27 USD | +1.05% | 973.525 M USD | 0.95 | +43.23% | 0.09% | Equity | Utilities |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 8.19 B USD | 2796.0 GBX | +0.59% | 51.732 M GBX | 0.39 | +55.28% | 0.12% | Equity | Total market |
MEUDAMUNDI STOXX EUROPE 600 - UCITS ETF ACC | 7.917 B USD | 237.15 EUR | +0.28% | 685.601 K EUR | 0.25 | +52.02% | 0.07% | Equity | Total market |
BBEUJPMorgan BetaBuilders Europe ETF | 7.767 B USD | 60.00 USD | +0.38% | 72.138 M USD | 4.64 | +49.15% | 0.09% | Equity | Total market |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 7.753 B USD | 6772 GBX | +0.51% | 84.61 M GBX | 0.51 | +55.20% | 0.12% | Equity | Total market |
HEFAiShares Currency Hedged MSCI EAFE ETF | 6.769 B USD | 35.22 USD | +0.20% | 27.558 M USD | 0.68 | +73.42% | 0.35% | Equity | Total market |
VDCVanguard Consumer Staples ETF | 6.569 B USD | 203.94 USD | −0.31% | 15.784 M USD | 0.74 | +58.85% | 0.10% | Equity | Consumer staples |
ITAiShares U.S. Aerospace & Defense ETF | 6.279 B USD | 134.09 USD | +0.49% | 31.888 M USD | 0.57 | +36.41% | 0.40% | Equity | Industrials |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.086 B USD | 1035355 KRW | +0.02% | 133.286 B KRW | 0.44 | — | — | Fixed income | Investment grade |
VPUVanguard Utilities ETF | 5.411 B USD | 152.39 USD | +0.89% | 35.572 M USD | 1.48 | +39.02% | 0.10% | Equity | Utilities |
VUKEVANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF | 4.935 B USD | 36.605 GBP | +0.48% | 7.938 M GBP | 1.78 | +39.23% | 0.09% | Equity | Large cap |
IEURiShares Core MSCI Europe ETF | 4.83 B USD | 58.42 USD | +0.34% | 15.376 M USD | 0.29 | +46.83% | 0.11% | Equity | Total market |
EDG2ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC | 4.405 B USD | 4.4440 GBP | +0.05% | 219.463 K GBP | 3.35 | — | 0.18% | Equity | Total market |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.203 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | Commodities | Gold |
IESE.EURISH MSCI EUROP SRI EUR A | 4.125 B USD | 69.98 EUR | +1.00% | 235.203 K EUR | 1.84 | +63.05% | 0.20% | Equity | Total market |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 4.125 B USD | 69.91 EUR | +0.56% | 389.818 K EUR | 0.40 | +63.05% | 0.20% | Equity | Total market |
IESEISHARES MSCI EUROPE SRI UCITS ETF EUR A | 4.125 B USD | 69.89 EUR | +0.55% | 128.737 K EUR | 1.77 | +63.05% | 0.20% | Equity | Total market |
IESGISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC | 4.125 B USD | 6012 GBX | +0.69% | 24.373 M GBX | 0.73 | +62.52% | 0.20% | Equity | Total market |
BUFRFT Vest Fund of Buffer ETFs | 4.013 B USD | 28.09 USD | 0.00% | 32.138 M USD | 1.02 | — | 1.05% | Equity | Large cap |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 3.951 B USD | 109.694 CNY | +0.00% | 1.547 B CNY | 0.16 | — | 0.20% | Fixed income | Investment grade |
423160KODEX KOFR ACTIVE(SYNTH) | 3.829 B USD | 106690 KRW | +0.00% | 1.541 B KRW | 0.02 | — | 0.05% | Fixed income | Investment grade |
IGFiShares Global Infrastructure ETF | 3.651 B USD | 49.37 USD | +0.65% | 25.121 M USD | 1.90 | +27.47% | 0.41% | Equity | Theme |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 3.647 B USD | 15296 GBX | +0.59% | 9.101 M GBX | 0.19 | +57.15% | 0.12% | Equity | Total market |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | 3.293 B USD | 21.03 USD | −0.05% | 9.513 M USD | 0.73 | +15.16% | 0.10% | Fixed income | Investment grade |
PPAInvesco Aerospace & Defense ETF | 3.229 B USD | 104.31 USD | +0.41% | 14.414 M USD | 0.76 | +75.56% | 0.58% | Equity | Industrials |
VEURVANGUARD EUROPE ETF DIST | 3.06 B USD | 39.000 CHF | +0.59% | 5.07 K CHF | 0.10 | +32.73% | 0.10% | Equity | Total market |
VEUDVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 43.295 USD | +0.12% | 145.904 K USD | 1.09 | +48.06% | 0.10% | Equity | Total market |
VEURVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR DIS | 3.06 B USD | 34.665 GBP | +0.54% | 587.572 K GBP | 2.42 | +54.11% | 0.10% | Equity | Total market |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.290 EUR | +0.44% | 2.758 M EUR | 1.28 | +54.62% | 0.10% | Equity | Total market |
VEURVANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 3.06 B USD | 40.300 EUR | +0.41% | 5.32 K EUR | 0.16 | +54.62% | 0.10% | Equity | Total market |
SAEUISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF | 3.035 B USD | 7.198 GBP | +0.35% | 1.092 M GBP | 7.89 | +56.28% | 0.12% | Equity | Total market |
DEMWisdomTree Emerging Markets High Dividend Fund | 2.879 B USD | 43.25 USD | +0.49% | 6.474 M USD | 0.60 | +37.03% | 0.63% | Equity | High dividend yield |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 2.733 B USD | 107.03 USD | +0.03% | 39.138 M USD | 0.64 | — | 0.19% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.731 B USD | 105230 KRW | +0.00% | 1.369 B KRW | 0.27 | — | — | Fixed income | Broad credit |
XSX6XTRACKERS STOXX EUROPE 600 UCITS ETF | 2.6 B USD | 126.02 EUR | +0.32% | 838.537 K EUR | 0.41 | +53.23% | 0.20% | Equity | Total market |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.458 B USD | 30.28 USD | +0.50% | 3.384 M USD | 0.81 | +50.11% | 0.96% | Equity | Energy |
IFRAiShares U.S. Infrastructure ETF | 2.393 B USD | 43.67 USD | +0.28% | 6.681 M USD | 0.78 | +81.21% | 0.30% | Equity | Theme |
EUSRIAMUNDI INDEX MSCI EUROPE SRI PAB | 2.351 B USD | 83.539 EUR | +0.54% | 420.953 K EUR | 0.88 | +56.99% | 0.18% | Equity | Total market |
EXSIISHARES EURO STOXX UCITS ETF (DE) | 2.318 B USD | 52.30 EUR | +0.40% | 374.991 K EUR | 0.77 | +60.22% | 0.20% | Equity | Total market |
DH2OISHARES II PLC ISHRS GLOBAL WATER UCITS ETF USD (DIST) | 2.273 B USD | 68.13 USD | +0.22% | 94.701 K USD | 0.27 | +73.77% | 0.65% | Equity | Theme |
PHOInvesco Water Resources ETF | 2.146 B USD | 67.27 USD | +0.16% | 8.724 M USD | 1.53 | +101.57% | 0.59% | Equity | Theme |
VMIDVANGUARD FUNDS PLC VANGUARD FTSE 250 UCITS ETF | 2.053 B USD | 31.800 GBP | +0.41% | 2.123 M GBP | 0.61 | +19.96% | 0.10% | Equity | Mid cap |
0DZPUBS (LUX) FUND SOLUTIONS SICAV MSCI EMU UCTS ETF A EUR ACC | 2.045 B USD | 30.875 EUR | +0.51% | 281.871 K EUR | 0.01 | +54.36% | 0.12% | Equity | Total market |
EMUAA.EURUBSETF MSCI EMU EUR ACC | 2.045 B USD | 30.850 EUR | +0.36% | 1.187 M EUR | 0.34 | +54.36% | 0.12% | Equity | Total market |
EMUAAUBS MSCI EMU UCITS ETF (EUR) A-ACC | 2.045 B USD | 30.850 EUR | +0.41% | 1.123 M EUR | 2.65 | +54.36% | 0.12% | Equity | Total market |
CEU2AMUNDI INDEX MSCI EUROPE UCITS ETF DR | 2.018 B USD | 93.118 EUR | +0.33% | 129.248 K EUR | 0.09 | +51.24% | 0.15% | Equity | Total market |
EXV1ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 2.017 B USD | 20.320 EUR | −0.17% | 944.006 K EUR | 0.56 | +73.48% | 0.46% | Equity | Financials |
XZEUXTRACKERS ESG MSCI EUROPE UCITS ETF | 1.953 B USD | 30.695 EUR | +0.36% | 74.65 K EUR | 0.12 | +59.86% | 0.20% | Equity | Theme |
EPABMULTI UNITS LUXEMBOURG AMUNDI S&P EUROZONE PAB NET ZERO AMB | 1.932 B USD | 33.125 USD | +0.06% | 0 USD | 0.00 | — | 0.20% | Equity | Total market |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1.915 B USD | 10280 KRW | 0.00% | 323.296 M KRW | 0.73 | — | — | Fixed income | Investment grade |
EEAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 1.854 B USD | 25.71 USD | +0.23% | 246.204 K USD | 0.19 | — | 0.80% | Equity | Total market |
CEUAMUNDI INDEX MSCI EUROPE ESG BROAD CTB | 1.731 B USD | 333.9785 EUR | +0.48% | 13.025 K EUR | 0.02 | +46.90% | 0.14% | Equity | Total market |
EDM4ISHARES MSCI EMU ESG ENHANCED UCITS ETF | 1.707 B USD | 7.729 EUR | +0.44% | 311.718 K EUR | 0.34 | +57.59% | 0.12% | Equity | Total market |
IEViShares Europe ETF | 1.696 B USD | 56.21 USD | +0.34% | 5.825 M USD | 0.51 | +48.28% | 0.67% | Equity | Large cap |
VRPInvesco Variable Rate Preferred ETF | 1.656 B USD | 23.96 USD | +0.29% | 7.155 M USD | 0.65 | +24.27% | 0.50% | Fixed income | Broad credit |
E127MULTI UNITS LUXEMBOURG AMUNDI MSCI EMERGING MARKETS II D - GBP | 1.653 B USD | 37.805 GBP | +0.03% | 0 GBP | 0.00 | +18.97% | 0.14% | Equity | Total market |
WATAMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | 1.652 B USD | 67.513 EUR | +0.46% | 515.867 K EUR | 1.19 | +85.56% | 0.60% | Equity | Total market |
KBWBInvesco KBW Bank ETF | 1.541 B USD | 53.81 USD | +0.75% | 42.196 M USD | 1.43 | +21.52% | 0.35% | Equity | Financials |
XXSCXTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | 1.494 B USD | 58.20 EUR | +0.28% | 822.017 K EUR | 0.79 | +34.30% | 0.33% | Equity | Small cap |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 1.476 B USD | 107.930 EUR | +0.09% | 1.315 M EUR | 1.15 | +2.60% | 0.10% | Fixed income | Investment grade |
EDM6ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF | 1.423 B USD | 7.511 EUR | +0.47% | 150.13 K EUR | 0.07 | +53.02% | 0.12% | Equity | Total market |
ECNBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB | 1.401 B USD | 256.55 EUR | +0.79% | 293.493 K EUR | 1.33 | +48.61% | 0.31% | Equity | Theme |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1.354 B USD | 8696.060 MXN | +0.60% | 1.531 M MXN | 0.16 | +65.60% | 0.07% | Equity | Total market |
CMUAMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR - EUR (C) | 1.335 B USD | 301.45 EUR | +0.57% | 120.279 K EUR | 0.24 | +47.00% | 0.25% | Equity | Total market |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 1.307 B USD | 163.579 EUR | −0.06% | 627.653 K EUR | 0.28 | +84.19% | 0.30% | Equity | Financials |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 1.242 B USD | 18.53 USD | +0.43% | 74.991 M USD | — | — | 1.10% | Equity | Energy |
SAUMISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF | 1.219 B USD | 7.170 GBP | +0.46% | 866.315 K GBP | 4.48 | +57.65% | 0.12% | Equity | Theme |
IEUXISHARES MSCI EURO EX-UK UCITS ETF EUR DIST | 1.199 B USD | 3881.0 GBX | +0.52% | 30.384 M GBX | 0.32 | +59.08% | 0.40% | Equity | Total market |
EMPAISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 1.184 B USD | 5.729 EUR | +1.17% | 928 EUR | 0.01 | — | 0.15% | Equity | Total market |
FUTYFidelity MSCI Utilities Index ETF | 1.172 B USD | 45.37 USD | +1.02% | 16.006 M USD | 2.59 | +39.68% | 0.08% | Equity | Utilities |
EL42DEKA MSCI EUROPE UCITS ETF | 1.135 B USD | 17.590 EUR | +0.37% | 142.039 K EUR | 0.39 | +53.80% | 0.30% | Equity | Total market |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.093 B USD | 117.52 USD | +0.58% | 112.761 M USD | 15.26 | +169.80% | 0.57% | Equity | Theme |
FSTAFidelity MSCI COnsumer Staples Index ETF | 1.088 B USD | 47.55 USD | −0.34% | 2.65 M USD | 0.82 | +59.36% | 0.08% | Equity | Consumer staples |
ESGEAMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC | 1.084 B USD | 33.997 EUR | +0.51% | 48.004 K EUR | 0.03 | +57.26% | 0.20% | Equity | Total market |
EXX1ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) | 1.073 B USD | 14.430 EUR | −0.04% | 5.124 M EUR | 1.21 | +89.83% | 0.52% | Equity | Financials |
C40AMUNDI CAC 40 ESG | 1.054 B USD | 132.92 EUR | +0.88% | 318.476 K EUR | 0.39 | +66.31% | 0.25% | Equity | Large cap |
VAPXVANGUARD FUNDS PLC FTSE DEVLPD ASIA PAC EX JPN UCITS ETF US | 1.051 B USD | 20.6600 GBP | −0.14% | 229.76 K GBP | 0.48 | +30.83% | 0.15% | Equity | Total market |
VGEJVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF | 1.051 B USD | 24.025 EUR | −0.35% | 219.877 K EUR | 0.98 | +31.08% | 0.15% | Equity | Total market |
VGUDFVanguard Funds PLC | 1.051 B USD | 25.71 USD | +2.47% | 73.173 K USD | 1.06 | +21.01% | 0.15% | Equity | Total market |
IUKDISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 1.038 B USD | 745.7 GBX | +0.28% | 126.697 M GBX | 0.90 | +31.23% | 0.40% | Equity | Total market |
ZPRGSPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF | 1.038 B USD | 29.220 EUR | +0.02% | 589.747 K EUR | 1.12 | +22.47% | 0.45% | Equity | High dividend yield |
SPYWSPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF | 1.028 B USD | 24.520 EUR | +0.47% | 543.854 K EUR | 1.18 | +28.09% | 0.30% | Equity | High dividend yield |
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT | 1.026 B USD | 3187.110 MXN | +3.41% | 385.64 K MXN | 0.04 | +27.31% | 0.48% | Equity | Total market |
SXR2ISHARES VII PLC | 1.026 B USD | 172.043 CHF | +12.84% | 1.72 K CHF | — | +28.25% | 0.48% | Equity | Total market |
CSCA.CADISH MSCI CANADA USD A | 1.026 B USD | 260.45 CAD | +0.04% | 221.643 K CAD | 1.85 | +51.67% | 0.48% | Equity | Total market |
ZEMBMO MSCI EMERGING MKTS INDEX UNIT | 1.007 B USD | 20.89 CAD | +0.29% | 442.179 K CAD | 0.98 | +19.40% | 0.31% | Equity | Total market |
CGWInvesco S&P Global Water Index ETF | 1.004 B USD | 58.35 USD | +0.78% | 1.36 M USD | 0.68 | +76.63% | 0.56% | Equity | Theme |
XFHISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT | 1.003 B USD | 32.31 CAD | +0.03% | 60.84 K CAD | 0.21 | +63.83% | 0.23% | Equity | Total market |
IDUiShares U.S. Utilities ETF | 1.001 B USD | 89.79 USD | +0.85% | 33.482 M USD | 2.30 | +40.09% | 0.40% | Equity | Utilities |
EWPiShares Inc iShares MSCI Spain ETF | 998.821 M USD | 32.67 USD | +0.77% | 4.487 M USD | 0.46 | +32.70% | 0.50% | Equity | Total market |
AIRRFirst Trust RBA American Industrial Renaissance ETF | 988.685 M USD | 68.55 USD | +0.68% | 9.273 M USD | 1.10 | +171.13% | 0.70% | Equity | Industrials |
LU2178481649Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF | 976.575 M USD | 44.405 EUR | +0.09% | 0 EUR | — | — | 0.16% | Fixed income | Investment grade |
XINISHARES MSCI EAFE INDEX ETF UNIT | 969.618 M USD | 36.67 CAD | +0.08% | 64.723 K CAD | 0.24 | +60.50% | 0.53% | Equity | Total market |
EXSEISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | 929.177 M USD | 32.955 EUR | −0.12% | 2.198 M EUR | 10.91 | +30.78% | 0.20% | Equity | Small cap |
470260TIGER 24-12 FINANCIAL | 924.873 M USD | 51185 KRW | +0.05% | 6.091 M KRW | 0.04 | — | — | Fixed income | Investment grade |
LVHIFranklin International Low Volatility High Dividend Index ETF | 908.982 M USD | 30.06 USD | +0.03% | 5.493 M USD | 0.79 | +57.15% | 0.40% | Equity | Total market |
UIMRUBS ETF - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF | 908.41 M USD | 119.22 EUR | +0.54% | 148.548 K EUR | 0.16 | +40.61% | 0.20% | Equity | Theme |