Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 78.39 B USD | 262.50 USD | +0.98% | 2.59 B USD | 1.28 | +54.95% | 0.40% | Commodities | Gold |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 35.68 B USD | 53.69 USD | +0.98% | 308.46 M USD | 0.94 | +55.66% | 0.25% | Commodities | Gold |
XLCThe Communication Services Select Sector SPDR Fund | 21.67 B USD | 103.52 USD | +0.90% | 573.88 M USD | 0.95 | +51.17% | 0.09% | Equity | Communication services |
VUAA/NVANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING | 19.98 B USD | 2,359.46 MXN | −1.57% | 1.01 M MXN | 0.05 | +37.73% | 0.07% | Equity | Large cap |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 19.98 B USD | 2,356.410 MXN | −3.82% | 40.75 M MXN | 1.82 | +37.73% | 0.07% | Equity | Large cap |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 18.59 B USD | 273.86 USD | +0.70% | 5.02 M USD | 1.02 | +55.27% | 0.12% | Commodities | Gold |
CNDX/NISHARES VII PLC NASDAQ 100 UCITS ETF USD ACC | 17.27 B USD | 25,917.650 MXN | +0.45% | 2.95 M MXN | 0.16 | +46.73% | 0.33% | Equity | Large cap |
AMLPAlerian MLP ETF | 10.43 B USD | 52.71 USD | +0.76% | 84.34 M USD | 0.81 | +73.46% | 0.85% | Equity | Energy |
GLDMSPDR Gold MiniShares Trust | 10.02 B USD | 56.36 USD | +0.99% | 158.55 M USD | 0.94 | +56.33% | 0.10% | Commodities | Gold |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.13 B USD | 1,061,670 KRW | +0.01% | 126.88 B KRW | 0.38 | +6.11% | — | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.96 B USD | 110.79 USD | +0.02% | 83.91 M USD | 0.97 | +11.08% | 0.19% | Fixed income | Investment grade |
VOXVanguard Communication Services ETF | 4.86 B USD | 168.54 USD | +1.23% | 40.08 M USD | 1.16 | +40.94% | 0.10% | Equity | Communication services |
SGOLabrdn Physical Gold Shares ETF | 4.07 B USD | 27.16 USD | +1.00% | 127.6 M USD | 1.04 | +56.00% | 0.17% | Commodities | Gold |
357870TIGER CD (SYNTH) | 3.94 B USD | 55,640 KRW | +0.01% | 3.96 B KRW | 0.32 | +9.90% | 0.15% | Fixed income | Broad credit |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.67 B USD | 13,235 JPY | −0.04% | 2.41 B JPY | 0.85 | +108.01% | — | Commodities | Gold |
488770KODEX MONEY MARKET ACTIVE | 3.33 B USD | 101,915 KRW | +0.01% | 14.94 B KRW | 0.53 | +1.85% | 0.05% | Fixed income | Broad credit |
AUUSIUBSETF GOLD USD DIS | 3.17 B USD | 82.65 CHF | +0.29% | 156.79 K CHF | 0.51 | +52.57% | 0.23% | Commodities | Gold |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3.17 B USD | 260.91 USD | +0.66% | 4.82 M USD | 5.16 | +53.98% | 0.40% | Commodities | Gold |
WWTOP2010X WEALTH TOP 20 | 3.16 B USD | 1,109 ZAC | +1.37% | 37.12 M ZAC | 0.74 | +9.20% | 0.31% | Equity | Large cap |
423160KODEX KOFR ACTIVE(SYNTH) | 3.01 B USD | 109,415 KRW | −0.00% | 4.56 B KRW | 0.57 | +9.39% | 0.05% | Fixed income | Investment grade |
227FGMFGMF ACTIVELY MANAGED ETF | 2.59 B USD | 1,090 ZAC | +1.96% | 190.75 K ZAC | 1.08 | +2.91% | — | Equity | Total market |
CAPUOSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL | 2.44 B USD | 124,618 GBX | −0.52% | 17.45 M GBX | 0.79 | +48.46% | 0.65% | Equity | Large cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.38 B USD | 25.17 USD | +0.40% | 20.3 M USD | 1.25 | +14.95% | 1.02% | Commodities | Broad market |
449170TIGER SYNTH-KOFR ACTIVE | 2.37 B USD | 107,930 KRW | +0.00% | 3.12 B KRW | 0.29 | +7.89% | — | Fixed income | Broad credit |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.24 B USD | 110.720 EUR | +0.06% | 390.18 K EUR | 0.28 | +7.21% | 0.10% | Fixed income | Investment grade |
159937BOSERA ASSET MANAG | 2.1 B USD | 6.408 CNY | +3.52% | 103.39 M CNY | 0.49 | +68.59% | — | Commodities | Gold |
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR | 1.98 B USD | 52.623 EUR | −0.03% | 172.71 K EUR | 0.42 | +5.22% | 0.12% | Fixed income | Investment grade |
EMUAAUBS (LUX) FUND | 1.91 B USD | 31.018 CHF | +5.79% | 155 CHF | — | +15.08% | 0.12% | Equity | Total market |
CCOGESCES ACTIVELY MANAGED ETF | 1.89 B USD | 1,310 ZAC | +0.69% | 4.83 M ZAC | 1.00 | +19.66% | — | Equity | Total market |
SRIC3BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y | 1.82 B USD | 9.8061 EUR | +0.14% | 73.56 K EUR | 0.41 | +4.90% | 0.46% | Fixed income | Broad credit |
MLPAGlobal X MLP ETF | 1.8 B USD | 53.80 USD | +0.43% | 11.28 M USD | 1.03 | +66.36% | 0.45% | Equity | Energy |
AUCHAHUBSETF GOLD HCHF DIS | 1.61 B USD | 99.02 CHF | +0.73% | 1.54 M CHF | 1.11 | +38.51% | 0.23% | Commodities | Gold |
BIZDVanEck BDC Income ETF | 1.53 B USD | 17.49 USD | −0.06% | 21.39 M USD | 1.36 | +35.62% | 13.33% | Equity | Financials |
IAUMiShares Gold Trust Micro Shares | 1.51 B USD | 28.37 USD | +0.96% | 39.75 M USD | 0.84 | +56.47% | 0.09% | Commodities | Gold |
FCOMFidelity MSCI Communication Services Index ETF | 1.49 B USD | 63.91 USD | +1.24% | 30.91 M USD | 2.81 | +40.48% | 0.08% | Equity | Communication services |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.44 B USD | 75.8985 EUR | +0.02% | 4.32 M EUR | 1.46 | +5.10% | 0.13% | Fixed income | Investment grade |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 1.37 B USD | 6.010 USD | −0.15% | 2.75 M USD | 0.66 | +13.63% | 0.09% | Fixed income | Investment grade |
OUNZVanEck Merk Gold ETF | 1.31 B USD | 27.45 USD | +0.99% | 38.5 M USD | 1.17 | +54.14% | 0.25% | Commodities | Gold |
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT | 1.25 B USD | 4,305.700 MXN | +0.95% | 12.59 M MXN | 0.34 | +16.44% | 0.48% | Equity | Total market |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.19 B USD | 170.495 EUR | +0.06% | 3.23 M EUR | 6.02 | +2.65% | 0.15% | Fixed income | Investment grade |
159636ICBC CREDIT SUISSE | 1.18 B USD | 1.118 CNY | +5.17% | 149.63 M CNY | 0.70 | +7.94% | 0.52% | Equity | Information technology |
VWCGVANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING | 1.11 B USD | 47.315 EUR | +0.31% | 47 EUR | 0.00 | +26.10% | 0.10% | Equity | Total market |
VWCG/NVANGUARD FUNDS PLC FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 1.11 B USD | 1,024.720 MXN | +0.58% | 253.11 K MXN | 0.37 | +13.09% | 0.10% | Equity | Total market |
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation | 1.1 B USD | 46.275 EUR | +0.11% | 0 EUR | — | +4.44% | 0.16% | Fixed income | Investment grade |
518800GOLD FUND | 1.03 B USD | 6.339 CNY | +3.41% | 122.12 M CNY | 0.56 | +68.53% | 0.60% | Commodities | Gold |
CCOGEMCGE ACTIVELY MANAGED ETF | 1.02 B USD | 1,072 ZAC | 0.00% | 822.22 K ZAC | 1.38 | −1.32% | — | Equity | Total market |
AAAUGoldman Sachs Physical Gold ETF Shares | 1.01 B USD | 28.13 USD | +1.01% | 37.66 M USD | 0.98 | +54.99% | 0.18% | Commodities | Gold |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 916.22 M USD | 28.09 USD | +1.01% | 26.31 M USD | 1.12 | +55.98% | 0.17% | Commodities | Gold |
JESTJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF | 895.25 M USD | 106.485 EUR | +0.03% | 662.87 K EUR | 0.82 | +7.46% | 0.08% | Fixed income | Investment grade |
FPXFirst Trust US Equity Opportunities ETF | 866.31 M USD | 134.01 USD | +2.68% | 5.69 M USD | 1.47 | +24.29% | 0.59% | Equity | Total market |
CAGGCI CANADIAN AGGREGATE BOND INDEX ET NON HEDGED UNITS | 839.87 M USD | 45.43 CAD | +0.15% | 9.09 K CAD | 0.50 | +4.60% | 0.22% | Fixed income | Investment grade |
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD | 838.95 M USD | 73.73 EUR | +0.10% | 45.49 K EUR | 0.24 | +68.10% | 0.12% | Equity | Communication services |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 830.25 M USD | 22.47 CAD | +0.94% | 2.07 M CAD | 1.05 | +50.10% | 0.55% | Commodities | Gold |
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC | 820.36 M USD | 1,474.060 MXN | +2.98% | 36.85 K MXN | 0.02 | +17.40% | 0.40% | Equity | Theme |
ASWCFuture of Defence UCITS ETF Accum USD | 816.87 M USD | 12.580 EUR | +1.19% | 6.39 M EUR | 1.64 | +73.02% | 0.49% | Equity | Total market |
CSGOLD.USDISH GOLD (CH) USD | 767.73 M USD | 272.05 USD | +0.65% | 1.06 M USD | 0.87 | +55.90% | 0.19% | Commodities | Gold |
HACKBETA CYBER ETF UNITS | 758.81 M USD | 14.89 AUD | +0.81% | 1.28 M AUD | 0.65 | +62.68% | 0.67% | Equity | Theme |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 757.71 M USD | 113.66 USD | +0.05% | 1.95 M USD | 1.04 | +13.07% | 2.79% | Fixed income | Investment grade |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 750.33 M USD | 1,035,910 KRW | +0.01% | 7.47 B KRW | 0.36 | +3.53% | 0.05% | Fixed income | Investment grade |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 690.91 M USD | 101,675 KRW | +0.00% | 12.3 M KRW | 0.05 | +1.60% | 0.05% | Fixed income | Investment grade |
C3MAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF | 676.45 M USD | 123.160 EUR | −0.08% | 41.26 K EUR | 0.17 | +6.41% | 0.14% | Fixed income | Investment grade |
0E7AAMUNDI INDEX SOLUTIONS | 643.48 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −1.99% | 0.17% | Fixed income | Investment grade |
AUEUAH.EURUBSETF GOLD HEUR DIS | 638.63 M USD | 75.81 EUR | +0.81% | 396.11 K EUR | 0.35 | +44.97% | 0.23% | Commodities | Gold |
ESGBVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A GBP | 632.41 M USD | 46.045 GBP | +1.03% | 148.53 K GBP | 0.62 | +53.30% | 0.55% | Equity | Theme |
AAQUAAQU ACTIVELY MANAGED ETF | 621.51 M USD | 1,104 ZAC | −0.27% | 2.11 M ZAC | 0.32 | +6.16% | — | Asset allocation | Target outcome |
CCOGMANCGM ACTIVELY MANAGED ETF | 582.17 M USD | 1,212 ZAC | +1.76% | 1.3 M ZAC | 0.35 | +14.61% | — | Asset allocation | Target outcome |
411060ACE KRX PHYSICAL GOLD | 536.65 M USD | 21,300 KRW | +5.39% | 37.81 B KRW | 1.83 | +66.16% | 0.50% | Commodities | Gold |
IUCMISHARES V PLC S&P 500COMUNICTION SCTR UCIT ETF USD ACC | 502.26 M USD | 12.028 USD | +0.76% | 2.23 M USD | 0.60 | +55.26% | 0.15% | Equity | Communication services |
ETFMIBAMUNDI FTSE MIB UCITS ETF-DIST | 492.59 M USD | 36.315 EUR | +1.28% | 1.43 M EUR | 0.70 | +57.39% | 0.35% | Equity | Total market |
QAUBETA GOLD ETF UNITS | 490.22 M USD | 23.50 AUD | +1.12% | 1.88 M AUD | 0.71 | +43.31% | 0.59% | Commodities | Gold |
153130KODEX KRW CASH | 472.13 M USD | 112,285 KRW | −0.00% | 547.28 M KRW | 0.48 | +8.82% | 0.15% | Fixed income | Broad credit |
CSGLDCISH GOLD (CH) CHFH | 464.73 M USD | 190.16 CHF | +0.07% | 1.2 M CHF | 1.17 | +37.56% | 0.22% | Commodities | Gold |
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | 437.88 M USD | 12.404 EUR | +1.01% | 1.82 M EUR | 1.37 | +30.96% | 0.50% | Equity | Total market |
SPPSSPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc) | 435.57 M USD | 32.194 EUR | +0.02% | 23.5 K EUR | 0.58 | +7.27% | 0.12% | Fixed income | Investment grade |
IXPiShares Global Comm Services ETF | 419.98 M USD | 105.34 USD | +1.19% | 27.22 M USD | 10.90 | +41.67% | 0.41% | Equity | Communication services |
XWTSXtrackers MSCI World Communication Services UCITS ETF | 411.41 M USD | 26.565 EUR | +0.19% | 442.55 K EUR | 1.08 | +62.44% | 0.25% | Equity | Communication services |
AHYEAMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DR -EUR (C) | 395.67 M USD | 252.8000 EUR | +0.20% | 25.03 K EUR | 0.13 | +8.13% | 0.40% | Fixed income | High yield |
ECR1Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG Capitalisation -UCITS ETF DR- | 354.23 M USD | 53.370 EUR | +0.01% | 765.86 K EUR | 4.42 | +7.16% | 0.08% | Fixed income | Investment grade |
B5P211IT NOW B5P2 F11 | 351.15 M USD | 92.98 BRL | −0.23% | 1.4 M BRL | 0.55 | +31.14% | — | Fixed income | High yield |
UGLProShares Ultra Gold | 348.6 M USD | 108.63 USD | +1.22% | 26.79 M USD | 0.96 | +82.23% | 0.95% | Commodities | Gold |
OP4EOSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR - UCITS ETF 1C (EUR) | 347.54 M USD | 168.0437 EUR | +3.87% | 4.54 K EUR | 0.05 | +22.53% | 0.17% | Equity | Theme |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 342.37 M USD | 67.22 HKD | +1.08% | 638.59 K HKD | 0.14 | +53.38% | 0.40% | Commodities | Gold |
MWOXAmundi S&P Global Communication Services ESG UCITS ETF DR- EUR | 338.9 M USD | 19.576 USD | +0.91% | 315.62 K USD | 2.12 | +94.11% | 0.18% | Equity | Communication services |
SPLTBROMPTON SPLIT CORP PFD SH ETF CAD UNIT | 335.31 M USD | 11.18 CAD | +0.54% | 963.62 K CAD | 1.19 | +23.15% | — | Fixed income | Broad credit |
CCOOPTICOG ACTIVELY MANAGED ETF | 333.28 M USD | 1,142 ZAC | +1.15% | 606.4 K ZAC | 0.35 | +7.54% | 0.95% | Asset allocation | Target outcome |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 326.03 M USD | 3,341 GBX | +0.69% | 42.07 M GBX | 3.69 | +48.87% | 0.33% | Commodities | Gold |
TCH.F104TC.TELBONDMAGAR | 322.98 M USD | 3,985.58 ILA | +0.16% | 101.08 M ILA | 0.30 | +1.83% | 0.27% | Fixed income | Broad credit |
TCH.F34TC.TELBONDNIS | 322.87 M USD | 408.02 ILA | +0.03% | 167.44 M ILA | 0.45 | +2.79% | — | Fixed income | Broad credit |
PTIRGraniteShares 2x Long PLTR Daily ETF | 306.41 M USD | 228.69 USD | +47.24% | 389.81 M USD | 2.47 | +519.38% | 1.15% | Equity | Information technology |
ZMBSBMO CDN MBS INDEX SERIES ETF UNITS | 293.1 M USD | 30.49 CAD | +0.07% | 3.05 K CAD | 0.12 | +7.49% | 0.17% | Fixed income | Investment grade |
HGERHarbor All-Weather Inflation Focus ETF | 278.26 M USD | 23.47 USD | +0.51% | 1.36 M USD | 1.26 | +30.04% | 0.68% | Commodities | Broad market |
ZPDKSPDR S&P US Communication Services Select Sector UCITS ETF | 267.75 M USD | 42.700 EUR | −0.08% | 364.7 K EUR | 1.18 | +62.82% | 0.15% | Equity | Communication services |
LLDDRLifeX 2035 Term Income ETF | 256.11 M USD | 91.32 USD | +0.14% | 2.01 K USD | 0.01 | +1,006.76% | 0.25% | Fixed income | Investment grade |
TI5AISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 255.76 M USD | 108.8062 USD | +0.11% | 71.05 K USD | 0.16 | +9.06% | 0.10% | Fixed income | Investment grade |
477050PLUS MONEY MARKET ACTIVE | 253.23 M USD | 51,675 KRW | 0.00% | 33.8 M KRW | 0.03 | +3.34% | 0.05% | Fixed income | High yield |
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 | 248.28 M USD | 27.63 USD | +0.77% | 619.31 K USD | 3.60 | +88.39% | 0.85% | Equity | Energy |
ZST.LBMO ULTRA SHORT-TERM BD FD ACCUMULATING UNITS | 244.74 M USD | 60.73 CAD | +0.02% | 1.46 M CAD | 2.27 | +12.62% | 0.16% | Fixed income | Broad credit |
HABGLOBAL X ACTIVE CORPORATE BD ETF UNIT CL E | 239.06 M USD | 10.36 CAD | +0.10% | 52.55 K CAD | 1.27 | +9.70% | 0.59% | Fixed income | Broad credit |
RTHVanEck Retail ETF | 237.34 M USD | 242.36 USD | +1.10% | 1.52 M USD | 1.17 | +36.15% | 0.35% | Equity | Consumer discretionary |
STPU.BWMULTI UNITS LUXEMB | 235.5 M USD | 88.974 CHF | +0.67% | 8.9 K CHF | 0.46 | −1.54% | 0.30% | Fixed income | Investment grade |