Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17.02 B USD | 51.08 EUR | +1.38% | 1.87 M EUR | 1.74 | +62.77% | 0.25% | Commodities | Gold |
4GLDBorse Commodities GmbH Xetra-Gold | 14.26 B USD | 84.600 EUR | +1.48% | 69.4 M EUR | 4.15 | +62.23% | 0.36% | Commodities | Gold |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.15 B USD | 1,059,600 KRW | +0.01% | 292.67 B KRW | 0.87 | +5.90% | — | Fixed income | Investment grade |
ZGLDZKB GOLD ETF | 5.44 B USD | 733.3 CHF | +1.20% | 5.7 M CHF | 0.63 | +44.10% | 0.40% | Commodities | Gold |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.68 B USD | 110.46 USD | +0.05% | 122.85 M USD | 1.36 | +10.72% | 0.19% | Fixed income | Investment grade |
357870TIGER CD (SYNTH) | 4.31 B USD | 55,530 KRW | +0.01% | 9.06 B KRW | 0.55 | +9.75% | 0.15% | Fixed income | Broad credit |
488770KODEX MONEY MARKET ACTIVE | 3.08 B USD | 101,685 KRW | +0.03% | 18.45 B KRW | 2.21 | +1.61% | 0.05% | Fixed income | Broad credit |
AUUSIUBSETF GOLD USD DIS | 2.95 B USD | 79.16 CHF | +1.19% | 4.13 M CHF | 12.20 | +45.24% | 0.23% | Commodities | Gold |
423160KODEX KOFR ACTIVE(SYNTH) | 2.88 B USD | 109,200 KRW | +0.03% | 5.02 B KRW | 1.12 | +9.16% | 0.05% | Fixed income | Investment grade |
CPXJ/NISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD ACC | 2.81 B USD | 3,767.48 MXN | +30.86% | 109.26 K MXN | — | +5.76% | 0.20% | Equity | Total market |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 2.67 B USD | 46.060 GBP | +0.28% | 47.35 K GBP | 0.34 | +5.50% | 0.09% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.38 B USD | 107,715 KRW | +0.03% | 8.43 B KRW | 0.70 | +7.66% | — | Fixed income | Broad credit |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2.14 B USD | 110.474 EUR | +0.07% | 1.02 M EUR | 1.14 | +6.95% | 0.10% | Fixed income | Investment grade |
EMUAAUBS (LUX) FUND | 1.85 B USD | 29.321 CHF | +0.27% | 10.26 K CHF | — | +5.77% | 0.12% | Equity | Total market |
GLDNEW GOLD ISSUER LTD | 1.47 B USD | 47,502 ZAC | +1.45% | 58.56 B ZAC | 3.61 | +76.70% | — | Commodities | Gold |
IGSGISHARES II PLC DW JNES GBL SUST SCRNED ETF USD ACC | 1.44 B USD | 5,920 GBX | −0.79% | 130.8 M GBX | 36.56 | +30.56% | 0.60% | Equity | Total market |
IGSDISHARES IV PLC SHORT DUR CORP BD UCITS ETF USD DIS | 1.37 B USD | 81.22 GBP | +0.53% | 43.45 K GBP | 1.06 | +17.96% | 0.20% | Fixed income | Investment grade |
HSAVGLOBAL X USD CASH MAXIMIZER CORP SHS ETF | 1.3 B USD | 114.66 CAD | +0.09% | 5.8 M CAD | 1.24 | +12.38% | 0.20% | Fixed income | Investment grade |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1.22 B USD | 582.75 GBX | +2.17% | 5.69 M GBX | 0.44 | +20.80% | 0.19% | Commodities | Broad market |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1.2 B USD | 24.973 EUR | +2.13% | 518.16 K EUR | 2.84 | +20.99% | 0.35% | Commodities | Broad market |
JETSU.S. Global Jets ETF | 1.09 B USD | 26.22 USD | +1.75% | 135.96 M USD | 3.87 | +18.83% | 0.60% | Equity | Industrials |
ZPRBMO LADDERED PREFERRED SHS IDX ETF UNITS ETF | 986.89 M USD | 11.06 CAD | −0.36% | 790.91 K CAD | 0.67 | +12.72% | 0.56% | Fixed income | Investment grade |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 969.57 M USD | 2,177.25 GBX | +1.47% | 38.32 M GBX | 1.40 | +62.82% | 0.25% | Commodities | Gold |
453540TIGER 25-10 CORPORATE ACTIVE | 903.7 M USD | 54,230 KRW | +0.03% | 8.67 B KRW | 1.28 | +8.26% | 0.10% | Fixed income | Investment grade |
BNKEAMUNDI EURO STOXX BANKS UCITS ETF ACC | 843.16 M USD | 174.413 EUR | −0.22% | 1.36 M EUR | 0.63 | +66.81% | 0.30% | Equity | Financials |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 794.25 M USD | 6.233 GBP | +2.11% | 147.88 K GBP | 0.83 | +29.92% | 0.28% | Commodities | Broad market |
XG01Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation | 752.07 M USD | 33.924 EUR | −0.05% | 231.67 K EUR | 0.34 | +4.64% | — | Fixed income | Investment grade |
494900TIGER 25-12 FINANCIAL | 740.54 M USD | 50,485 KRW | +0.01% | 636.36 M KRW | 1.35 | +0.90% | 0.10% | Fixed income | Investment grade |
475630TIGER SYNTH CD 1Y RATE ACTIVE | 737.51 M USD | 1,033,845 KRW | +0.01% | 18.75 B KRW | 0.67 | +3.33% | 0.05% | Fixed income | Investment grade |
CJPU/NISHARES MSCI JAPAN UCITS ETF USD (ACC) | 707.28 M USD | 4,027.20 MXN | +4.41% | 2.25 M MXN | 0.10 | +5.75% | 0.48% | Equity | Total market |
STPU.BWMULTI UNITS LUXEMB | 691.43 M USD | 88.705 CHF | +7.24% | 17.74 K CHF | 1.16 | −1.41% | 0.30% | Fixed income | Investment grade |
CPDISHARES S&P/TSX CDN PFD SH ETF COMMON UNIT | 689.41 M USD | 12.70 CAD | −0.31% | 1.01 M CAD | 1.01 | +7.35% | 0.51% | Fixed income | Investment grade |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 666.56 M USD | 101,470 KRW | +0.03% | 381.83 M KRW | 0.90 | +1.38% | 0.05% | Fixed income | Investment grade |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 658.41 M USD | 10,420 KRW | +0.05% | 28.23 M KRW | 0.06 | +4.09% | 0.09% | Fixed income | Investment grade |
0E7AAMUNDI INDEX SOLUTIONS | 621.94 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −7.50% | 0.17% | Fixed income | Investment grade |
BBLLBetaBuilders US Treasury Bond 0-1 yr UCITS ETF AccumUnhedged USD | 593.65 M USD | 110.995 EUR | +0.66% | 6.99 K EUR | 0.07 | +23.23% | 0.07% | Fixed income | Investment grade |
28IDISHARES IBONDS DEC 2028 TERM USD CORP UCITS ETF USD (ACC) | 576.94 M USD | 105.6788 EUR | +0.33% | 15.96 K EUR | 0.27 | +16.05% | 0.12% | Fixed income | Investment grade |
AAQUAAQU ACTIVELY MANAGED ETF | 562.75 M USD | 1,096 ZAC | +0.46% | 2.19 K ZAC | 0.00 | −0.44% | — | Asset allocation | Target outcome |
00849BCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF | 562.3 M USD | 38.42 TWD | +0.13% | 11.97 M TWD | 0.98 | +19.78% | 0.35% | Fixed income | Investment grade |
PFEBInnovator U.S. Equity Power Buffer ETF - February | 552.3 M USD | 36.93 USD | +0.08% | 1.09 M USD | 1.55 | +26.27% | 0.79% | Equity | Large cap |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 485.8 M USD | 1,921.5 GBX | +1.94% | 28.11 M GBX | 3.49 | +27.46% | 0.30% | Commodities | Broad market |
JPASJPMORGAN ETFS (IRELAND) ICAV ULTRA-SHORT INC UCITS ETF USD ACC | 477.52 M USD | 96.365 GBP | +0.78% | 33.73 K GBP | 0.67 | +24.37% | 0.18% | Fixed income | Investment grade |
NBOSNeuberger Berman ETF Trust Neuberger Berman Option Strategy ETF | 473.44 M USD | 26.21 USD | −1.05% | 517.54 K USD | 0.69 | +10.50% | 0.56% | Equity | Large cap |
153130KODEX KRW CASH | 471.27 M USD | 112,105 KRW | +0.01% | 3.13 B KRW | 2.02 | +8.69% | 0.15% | Fixed income | Broad credit |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 468.67 M USD | 41.80 CAD | +0.87% | 228.77 K CAD | 2.10 | +39.04% | 0.23% | Commodities | Gold |
00791BFuh Hwa 1-5 Year USD Credit Select Bond ETF | 442.32 M USD | 58.40 TWD | +0.09% | 5.84 M TWD | 1.00 | +20.89% | 0.26% | Fixed income | Investment grade |
CEBFiShares iBonds Dec 2025 Term USD Corp UCITS ETF AccumUSD | 435.35 M USD | 105.740 EUR | +0.58% | 336.15 K EUR | 2.75 | +12.30% | 0.12% | Fixed income | Broad credit |
TCH.F27TC.TELBOND60 | 432.3 M USD | 374.87 ILA | +0.14% | 599.8 M ILA | 1.12 | +0.59% | — | Fixed income | Investment grade |
00719BYuanta U.S. Treasury 1-3 Year Bond ETF | 410.33 M USD | 32.54 TWD | +0.18% | 93.41 M TWD | 1.12 | +19.68% | 0.15% | Fixed income | Investment grade |
SSHYPIMCO ETFS PLC US SHT TR HIG YLD CORP BD IDX UCITS ETF | 398.95 M USD | 77.24 GBP | +0.44% | 56.31 K GBP | 0.51 | +21.92% | 0.55% | Fixed income | High yield |
XFFEXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation | 367.65 M USD | 197.084 EUR | +0.55% | 349.82 K EUR | 0.44 | +24.13% | 0.15% | Fixed income | Investment grade |
TBTProShares UltraShort Lehman 20 Year Treasury | 335.34 M USD | 38.44 USD | +1.48% | 37.02 M USD | 1.83 | +136.16% | 0.91% | Fixed income | Investment grade |
IEFMISHARES IV PLC EDG MSCI EUR MOMN FAC UCITS ETF ACC | 323.4 M USD | 978.1 GBX | −0.88% | 10.44 M GBX | 0.50 | +23.47% | 0.25% | Equity | Total market |
B5P211IT NOW B5P2 F11 | 322.25 M USD | 91.99 BRL | −0.04% | 1.07 M BRL | 0.35 | +30.89% | — | Fixed income | High yield |
XT01Xtrackers (IE) PLC - Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD | 314.06 M USD | 58.434 EUR | +0.53% | 384.2 K EUR | 1.55 | +23.21% | 0.07% | Fixed income | Investment grade |
SMALISHARES SMAL | 307.77 M USD | 85.11 BRL | −0.83% | — | — | −16.70% | — | Equity | Small cap |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 289.92 M USD | 27.700 EUR | +2.04% | 389.93 K EUR | 1.21 | +18.66% | 0.46% | Commodities | Broad market |
PFIAPICTON MAHONEY FORTFID INCME AL FD ETF UNIT | 284.05 M USD | 10.05 CAD | +0.10% | 378.08 K CAD | 1.78 | +4.01% | 3.29% | Alternatives | Multi-strategy |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 271.72 M USD | 940.6 GBX | +1.97% | 63.38 M GBX | 884.33 | +20.82% | 0.19% | Commodities | Broad market |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 256.39 M USD | 2,349.0 CHF | +1.32% | 199.66 K CHF | 0.56 | +44.38% | 0.27% | Commodities | Gold |
473290KODEX 26-12 CORPORATE BOND(AA-) ACTIVE | 245.91 M USD | 10,625 KRW | 0.00% | 249.65 M KRW | 0.79 | +6.03% | 0.09% | Fixed income | Investment grade |
477050PLUS MONEY MARKET ACTIVE | 244.27 M USD | 51,550 KRW | +0.01% | 400.03 M KRW | 0.31 | +3.07% | 0.05% | Fixed income | High yield |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 243.78 M USD | 30.500 EUR | +2.18% | 340.87 K EUR | 1.31 | +20.27% | 0.20% | Commodities | Broad market |
00694BFubon 1-3 Years US Treasury Bond ETF | 241.42 M USD | 42.86 TWD | +0.12% | 26.21 M TWD | 2.38 | +18.51% | 0.69% | Fixed income | Investment grade |
451000PLUS TOTAL MARKET BOND ACTIVE | 240.17 M USD | 113,625 KRW | −0.37% | 1.25 M KRW | 0.32 | +13.97% | 0.05% | Fixed income | Investment grade |
MNANYLI Merger Arbitrage ETF | 214.92 M USD | 33.30 USD | −0.03% | 823.9 K USD | 0.36 | +4.94% | 0.77% | Alternatives | Long/short |
DJANFT Vest U.S. Equity Deep Buffer ETF - January | 211.39 M USD | 39.18 USD | +0.09% | 839.35 K USD | 1.97 | +21.32% | 0.85% | Equity | Large cap |
TMVDirexion Daily 20-Year Treasury Bear 3X | 206.39 M USD | 42.60 USD | +2.28% | 97.88 M USD | 1.61 | +202.85% | 1.01% | Fixed income | Investment grade |
439860KODEX ESG TOTAL BOND ACTIVE | 205.68 M USD | 113,705 KRW | +0.08% | 20.47 M KRW | 0.13 | +13.59% | 0.07% | Fixed income | Investment grade |
FUMBFirst Trust Ultra Short Duration Municipal ETF | 198.01 M USD | 20.11 USD | +0.05% | 2.75 M USD | 1.97 | +4.63% | 0.45% | Fixed income | Broad credit |
PFIXSimplify Interest Rate Hedge ETF | 197.6 M USD | 55.57 USD | +0.71% | 8.06 M USD | 1.09 | +176.68% | 0.50% | Alternatives | Spreads |
USCIUnited States Commodity Index Fund ETV | 193.45 M USD | 68.64 USD | +2.09% | 877.43 K USD | 0.67 | +48.94% | 1.07% | Commodities | Broad market |
467940KODEX 25-11 CORPORATE BOND(A+) ACTIVE | 186.69 M USD | 10,735 KRW | 0.00% | 102.65 M KRW | 0.90 | +6.99% | — | Fixed income | Investment grade |
CSMIB.EURISH FTSE MIB EUR A | 176.33 M USD | 162.52 EUR | 0.00% | 8.13 K EUR | 0.25 | +47.08% | 0.33% | Equity | Total market |
SXRYiShares FTSE MIB UCITS ETF EUR (Acc) | 176.33 M USD | 162.02 EUR | −0.65% | 54.28 K EUR | 0.11 | +46.97% | 0.33% | Equity | Total market |
CMB1ISHARES VII PLC FTSE MIB UCITS ETF EUR (ACC) | 175.3 M USD | 13,606 GBX | −0.37% | 517.03 K GBX | 0.40 | +47.56% | 0.33% | Equity | Total market |
CSMIBISHARES FTSE MIB UCITS ETF EUR ACC | 175.3 M USD | 162.06 EUR | −0.63% | 630.25 K EUR | 0.65 | +46.97% | 0.33% | Equity | Total market |
EX09ISHARES FTSE MIB UCITS ETF EUR | 175.3 M USD | 163.42 EUR | +0.16% | 0 EUR | — | +46.97% | 0.33% | Equity | Total market |
INFUAMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | 165.51 M USD | 129.49 EUR | +0.59% | 4.79 K EUR | 0.09 | +26.67% | 0.25% | Fixed income | Investment grade |
SYBFSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD | 154.36 M USD | 48.949 EUR | +0.45% | 3.03 K EUR | 0.14 | +20.19% | 0.12% | Fixed income | Investment grade |
GLDNISPHGLDETF ETF UNITS | 132.39 M USD | 34.37 AUD | +0.47% | 1.65 M AUD | 3.28 | +37.50% | — | Commodities | Gold |
273140KODEX ACTIVE FRN | 121.41 M USD | 113,005 KRW | 0.00% | 110.97 M KRW | 0.47 | +9.72% | 0.15% | Fixed income | Investment grade |
MMSPHILLIP MM S$ | 120.33 M USD | 104.076 SGD | +0.02% | 67.13 K SGD | 0.93 | +7.93% | 0.10% | Fixed income | Investment grade |
458210HEROES CD ACTIVE(SYNTH) | 115.11 M USD | 105,860 KRW | +0.01% | 16.83 M KRW | 0.09 | +5.82% | — | Equity | Total market |
ETFGLD1NVESTGOLD ETF | 113.81 M USD | 49,837 ZAC | +1.95% | 127.78 M ZAC | 0.59 | +79.30% | — | Commodities | Gold |
EMKTVE EMG MKT ETF UNITS | 113.1 M USD | 26.15 AUD | −0.27% | 243.06 K AUD | 0.65 | +29.64% | 0.69% | Equity | Total market |
00727BCathay High Yield 1-5Y ETF | 111.94 M USD | 41.78 TWD | −0.02% | 5.01 M TWD | 0.83 | +32.98% | 0.40% | Fixed income | High yield |
GXLDGXGXLD ETF UNITS | 106.81 M USD | 43.07 AUD | +0.47% | 207.51 K AUD | 1.00 | +21.16% | — | Commodities | Gold |
NPRFNBI ACTIVE CANADIAN PFD SHS ETF UNITS | 105.11 M USD | 24.25 CAD | −0.04% | 138.22 K CAD | 0.73 | +12.51% | 0.58% | Fixed income | Broad credit |
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF | 103.86 M USD | 109.66 EUR | −0.36% | 239.61 K EUR | 0.57 | +63.92% | 0.30% | Equity | Financials |
JA13JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD | 102.08 M USD | 108.580 EUR | +0.37% | 11.51 K EUR | 1.08 | +15.37% | 0.10% | Fixed income | Investment grade |
FEDFAMNDI FED FNDS US DOLLAR CASH UCITS ETF | 91.75 M USD | 116.07 EUR | +0.61% | 39.58 K EUR | 2.07 | +24.20% | 0.10% | Fixed income | Investment grade |
159655CHINA ASSET MGT CO | 89.22 M USD | 1.706 CNY | −3.56% | 3.82 B CNY | 9.30 | +57.56% | 0.75% | Equity | Large cap |
TBFProShares Short 20+ Year Treasury | 89.16 M USD | 25.30 USD | +1.04% | 3.08 M USD | 1.00 | +66.77% | 0.95% | Fixed income | Investment grade |
USTPOssiam US Steepener UCITS ETF 1C (USD)- Capitalisation | 87.03 M USD | 127.140 EUR | +0.43% | 18.69 K EUR | 0.70 | +10.76% | 0.31% | Fixed income | Investment grade |
XIGBXtrackers India Government Bond UCITS ETF Accum-1C- USD | 86.48 M USD | 35.902 EUR | +0.31% | 1.26 K EUR | 0.12 | +5.31% | 0.33% | Fixed income | Investment grade |
HAGGHSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF | 84.47 M USD | 10.008 EUR | +0.72% | 9.24 K EUR | 0.07 | +5.16% | 0.26% | Fixed income | Broad credit |
CBGBGOLDMAN SACHS ETF ICAV ACCESS CHINA GOV BOND UCTS ETF A USD DIS | 81.99 M USD | 43.835 GBP | +0.62% | 0 GBP | — | +8.56% | 0.24% | Fixed income | Investment grade |
BCOGLEGAL & GENERAL UCITS ETF PLC L&G ALL COMMODITIES GO UCITS ETF(GBP) | 73.71 M USD | 1,181.0 GBX | +2.47% | 51.22 M GBX | 3.59 | +21.88% | 0.15% | Commodities | Broad market |
159529INVESCO GREAT WALL | 72.14 M USD | 1.899 CNY | +10.02% | 5.99 B CNY | 2.06 | +21.80% | 0.70% | Equity | Theme |