Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 44.66 B USD | 107.450 EUR | −0.20% | 4.22 M EUR | 0.87 | +44.72% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 18.48 B USD | 107.830 EUR | −0.21% | 6.6 M EUR | 0.95 | +44.72% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 16.88 B USD | 1,154.0 EUR | −0.17% | 12.79 M EUR | 1.16 | +50.03% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 14.46 B USD | 83.535 EUR | −0.54% | 11.2 M EUR | 0.44 | +63.87% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 14.25 B USD | 113.510 EUR | −0.25% | 6.54 M EUR | 0.72 | +34.17% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 13.5 B USD | 566.44 EUR | −0.18% | 3.86 M EUR | 0.97 | +44.66% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.62 B USD | 56.51 EUR | −0.18% | 1.02 M EUR | 0.92 | +45.56% | 0.20% | Equity | Large cap |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.73 B USD | 50.080 EUR | +0.56% | 5.28 M EUR | 0.23 | +26.19% | 0.11% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.26 B USD | 41.430 EUR | −0.26% | 2.34 M EUR | 0.68 | +35.85% | 0.30% | Equity | Theme |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 6.99 B USD | 27.053 EUR | −0.76% | 32.33 K EUR | 0.62 | +4.21% | 0.15% | Fixed income | Investment grade |
SC0JInvesco MSCI World UCITS ETF | 5.93 B USD | 111.435 EUR | −0.16% | 1.18 M EUR | 0.51 | +35.49% | 0.19% | Equity | Total market |
QDV5iShares MSCI India UCITS ETF | 5.25 B USD | 8.723 EUR | +0.29% | 15.54 M EUR | 2.73 | +21.21% | 0.65% | Equity | Total market |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.13 B USD | 100.560 EUR | −0.21% | 1.35 M EUR | 0.41 | +35.56% | 0.20% | Equity | Total market |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.92 B USD | 167.905 EUR | −0.14% | 701.67 K EUR | 0.37 | +44.59% | 0.15% | Equity | Total market |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4.9 B USD | 61.64 EUR | +0.67% | 3.84 M EUR | 1.10 | +16.42% | 0.30% | Equity | Small cap |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.86 B USD | 196.16 EUR | −0.22% | 6.66 M EUR | 0.83 | +49.45% | 0.31% | Equity | Large cap |
DBXDXtrackers DAX UCITS ETF | 4.78 B USD | 190.80 EUR | +0.72% | 2.92 M EUR | 0.30 | +24.35% | 0.09% | Equity | Large cap |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.77 B USD | 40.560 EUR | +0.02% | 571.77 K EUR | 0.35 | +50.26% | 0.03% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.69 B USD | 111.440 EUR | −0.16% | 1.01 M EUR | 0.49 | +34.78% | 0.45% | Equity | Total market |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.54 B USD | 90.30 EUR | −0.22% | 4.74 M EUR | 0.77 | +62.11% | 0.25% | Equity | Information technology |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.5 B USD | 112.670 EUR | −0.18% | 1.43 M EUR | 0.33 | +45.27% | 0.15% | Equity | Large cap |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.32 B USD | 134.40 EUR | −0.06% | 4.31 M EUR | 0.63 | +59.31% | 0.35% | Equity | Theme |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.3 B USD | 8.918 EUR | −0.07% | 452.32 K EUR | 0.49 | +30.04% | 0.20% | Equity | Total market |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.28 B USD | 84.47 EUR | +0.54% | 4.12 M EUR | 0.67 | +26.15% | 0.09% | Equity | Large cap |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.03 B USD | 66.44 EUR | −0.49% | 3.87 M EUR | 1.38 | +35.72% | 0.30% | Equity | Total market |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.64 B USD | 156.015 EUR | −0.01% | 2.48 M EUR | 1.58 | −2.72% | 0.12% | Fixed income | Investment grade |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.5 B USD | 67.64 EUR | −0.07% | 1.45 M EUR | 0.75 | +7.04% | 0.20% | Equity | Total market |
ELFWDeka MSCI World UCITS ETF | 3.4 B USD | 36.500 EUR | −0.19% | 4.08 M EUR | 0.58 | +34.78% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.24 B USD | 39.405 EUR | +0.01% | 621.18 K EUR | 0.41 | +15.38% | 0.10% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.78 B USD | 175.66 EUR | −0.02% | 534.18 K EUR | 0.39 | +14.39% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.65 B USD | 29.860 EUR | +0.25% | 3.18 M EUR | 0.49 | +12.77% | 0.46% | Equity | High dividend yield |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.62 B USD | 90.61 EUR | −0.43% | 4.6 M EUR | 0.99 | +50.66% | 0.51% | Equity | Large cap |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.57 B USD | 77.25 EUR | −0.10% | 2.74 M EUR | 0.95 | +36.58% | 0.30% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.56 B USD | 125.84 EUR | −0.11% | 944.81 K EUR | 0.64 | +14.15% | 0.20% | Equity | Total market |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.47 B USD | 49.96 EUR | −1.41% | 1.74 M EUR | 0.99 | +18.33% | 0.25% | Equity | Health care |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.2 B USD | 67.61 EUR | −0.47% | 1.61 M EUR | 0.76 | +35.84% | 0.25% | Equity | Total market |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.18 B USD | 93.24 EUR | −0.43% | 285.13 K EUR | 0.84 | +32.25% | 0.18% | Equity | Total market |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.15 B USD | 313.40 EUR | +0.63% | 5.34 M EUR | 1.64 | +16.44% | 0.30% | Equity | Small cap |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.12 B USD | 21.500 EUR | −0.97% | 668.48 K EUR | 1.66 | +12.98% | 0.20% | Equity | Theme |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.12 B USD | 51.06 EUR | +0.45% | 2.41 M EUR | 3.78 | +16.14% | 0.20% | Equity | Total market |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.09 B USD | 75.298 EUR | −0.54% | 2.42 M EUR | 1.11 | +16.93% | 0.20% | Equity | Total market |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.04 B USD | 10.984 EUR | −0.16% | 385.76 K EUR | 0.68 | +19.02% | 0.07% | Equity | Total market |
XDEVXtrackers MSCI World Value UCITS ETF | 2.03 B USD | 42.530 EUR | +0.06% | 1.03 M EUR | 1.02 | +18.22% | 0.25% | Equity | Total market |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.02 B USD | 7.791 EUR | +0.54% | 666.33 K EUR | 0.70 | +14.88% | 0.12% | Equity | Total market |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.99 B USD | 56.90 EUR | −0.11% | 1.5 M EUR | 1.17 | −7.95% | 0.33% | Equity | Small cap |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1.97 B USD | 4.3285 EUR | +0.03% | 5.54 K EUR | 0.35 | −5.65% | 0.50% | Equity | Total market |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.97 B USD | 4.2783 EUR | −0.02% | 709.97 K EUR | 0.54 | −11.63% | 0.09% | Fixed income | Investment grade |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 1.95 B USD | 30.410 USD | +0.33% | 794.1 K USD | 0.59 | +1.74% | 0.33% | Equity | Total market |
SXR4iShares MSCI USA UCITS ETF | 1.85 B USD | 580.16 EUR | −0.24% | 920.71 K EUR | 1.59 | +44.00% | 0.07% | Equity | Total market |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.74 B USD | 32.805 EUR | −0.17% | 44.22 K EUR | 0.09 | +44.02% | 0.07% | Equity | Total market |
DFENVanEck Defense UCITS ETF | 1.67 B USD | 36.245 EUR | +0.18% | 8.4 M EUR | 1.24 | +94.93% | 0.55% | Equity | Theme |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.61 B USD | 7.484 EUR | +0.07% | 529.35 K EUR | 0.72 | +11.13% | 0.12% | Equity | Total market |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.57 B USD | 18.5265 EUR | −0.08% | 156.09 K EUR | 0.30 | +200.55% | 0.05% | Fixed income | Investment grade |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.52 B USD | 34.350 EUR | +0.32% | 264.43 K EUR | 0.88 | +38.69% | 0.12% | Equity | Financials |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.52 B USD | 27.710 EUR | −0.47% | 55.89 K EUR | 0.16 | +17.48% | 0.08% | Equity | Total market |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.46 B USD | 31.825 EUR | +0.06% | 1.37 M EUR | 0.70 | +28.50% | 0.22% | Equity | Theme |
IUS6iShares EUR Covered Bond UCITS ETF | 1.43 B USD | 141.690 EUR | −0.01% | 697.68 K EUR | 0.78 | −6.15% | 0.20% | Fixed income | Investment grade |
EL4ADeka DAX UCITS ETF | 1.4 B USD | 178.90 EUR | +0.72% | 1.4 M EUR | 0.43 | +24.17% | 0.15% | Equity | Large cap |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.39 B USD | 14.224 EUR | +1.85% | 395.81 K EUR | 0.55 | −14.52% | 0.50% | Equity | Total market |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.38 B USD | 75.7075 EUR | +0.05% | 1.98 M EUR | 0.79 | +4.81% | 0.13% | Fixed income | Investment grade |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.37 B USD | 21.625 EUR | +1.12% | 2.01 M EUR | 1.39 | +59.00% | 0.46% | Equity | Financials |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.35 B USD | 5.0122 EUR | −0.05% | 64.01 K EUR | 0.40 | +9.53% | 0.15% | Fixed income | Investment grade |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.32 B USD | 108.00 EUR | −0.18% | 1.58 M EUR | 0.88 | +69.55% | 0.12% | Equity | Information technology |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.32 B USD | 65.06 EUR | −0.17% | 1.7 M EUR | 0.73 | +36.61% | 0.25% | Equity | Total market |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.31 B USD | 50.93 EUR | −0.45% | 414.82 K EUR | 1.33 | +45.92% | 0.25% | Equity | Total market |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.3 B USD | 111.82 EUR | −0.04% | 614 K EUR | 1.07 | +19.98% | 0.18% | Equity | Total market |
BITCCoinShares Physical Bitcoin ETP | 1.29 B USD | 89.925 EUR | +3.43% | 3.59 M EUR | 0.55 | +147.21% | 0.98% | Currency | Long Bitcoin, short USD |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.28 B USD | 13.018 EUR | +0.40% | 548.54 K EUR | 1.10 | −1.08% | 0.24% | Equity | Theme |
SPPESPDR S&P 500 UCITS ETF | 1.28 B USD | 14.3835 EUR | +0.62% | 468.41 K EUR | 0.92 | +20.41% | 0.05% | Equity | Large cap |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.25 B USD | 31.785 EUR | −0.67% | 54 K EUR | 0.39 | −2.22% | 0.40% | Asset allocation | Target outcome |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.24 B USD | 36.915 EUR | 0.00% | 1.42 M EUR | 0.58 | +44.72% | 0.25% | Equity | Total market |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.24 B USD | 45.690 EUR | +0.88% | 143.06 K EUR | 1.09 | −3.85% | 0.25% | Equity | Theme |
FLXIFranklin FTSE India UCITS USD | 1.24 B USD | 41.055 EUR | +0.24% | 1.35 M EUR | 0.55 | +26.43% | 0.19% | Equity | Total market |
IQQNiShares MSCI North America UCITS ETF | 1.24 B USD | 104.84 EUR | −0.23% | 243.86 K EUR | 0.32 | +41.87% | 0.40% | Equity | Total market |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.18 B USD | 31.285 EUR | +0.59% | 581.15 K EUR | 0.83 | +10.93% | 0.45% | Equity | High dividend yield |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.18 B USD | 115.38 EUR | −0.17% | 2.83 M EUR | 1.20 | +53.98% | 0.15% | Equity | Information technology |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.17 B USD | 226.32 EUR | −0.08% | 162.5 K EUR | 0.19 | −7.58% | 0.15% | Fixed income | Investment grade |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.17 B USD | 169.430 EUR | +0.05% | 389.86 K EUR | 0.68 | +1.38% | 0.15% | Fixed income | Investment grade |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.16 B USD | 84.538 EUR | +0.01% | 465.21 K EUR | 0.45 | −9.09% | 0.25% | Fixed income | Investment grade |
MWOEAmundi MSCI World UCITS ETF | 1.14 B USD | 13.3940 EUR | −0.19% | 530.67 K EUR | 0.57 | +45.81% | 0.12% | Equity | Total market |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.11 B USD | 56.16 EUR | +0.34% | 135.79 K EUR | 0.30 | +56.79% | 0.25% | Equity | Total market |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.1 B USD | 17.948 USD | +0.53% | 133.52 K USD | 0.30 | +80.08% | 0.14% | Equity | Large cap |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.09 B USD | 48.040 EUR | −0.91% | 430.1 K EUR | 0.46 | +7.34% | 0.30% | Equity | Total market |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.09 B USD | 52.87 EUR | +0.44% | 369.3 K EUR | 0.32 | −8.53% | 0.18% | Equity | Total market |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.08 B USD | 46.525 EUR | −0.20% | 2.79 M EUR | 1.18 | +50.52% | 0.20% | Equity | Large cap |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.08 B USD | 23.420 EUR | −0.09% | 215.51 K EUR | 0.47 | +2.25% | 0.15% | Equity | Total market |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.07 B USD | 511.8 EUR | −0.25% | 0 EUR | 0.00 | −2.59% | 0.21% | Equity | Theme |
2B78iShares Healthcare Innovation UCITS ETF | 1.04 B USD | 7.499 EUR | −0.86% | 447.43 K EUR | 0.49 | +0.88% | 0.40% | Equity | Health care |
EL42Deka MSCI Europe UCITS ETF | 1.02 B USD | 17.178 EUR | −0.15% | 1.34 M EUR | 0.71 | +14.79% | 0.30% | Equity | Total market |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 997.47 M USD | 45.035 EUR | −0.04% | 413.11 K EUR | 0.38 | +15.38% | 0.10% | Equity | Total market |
SXR2iShares MSCI Canada UCITS ETF | 992.39 M USD | 197.84 EUR | −0.77% | 95.16 K EUR | 0.14 | +19.32% | 0.48% | Equity | Total market |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 988.87 M USD | 16.9670 EUR | −0.19% | 32.31 K EUR | 0.07 | −11.88% | 0.05% | Fixed income | Investment grade |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 985.15 M USD | 194.265 EUR | −0.16% | 74.01 K EUR | 0.14 | −17.37% | 0.17% | Fixed income | Investment grade |
IS0MiShares Italy Govt Bond UCITS ETF | 976.83 M USD | 148.805 EUR | −0.06% | 2.13 M EUR | 1.38 | −6.10% | 0.20% | Fixed income | Investment grade |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 949.52 M USD | 14.274 EUR | +1.71% | 805.11 K EUR | 1.39 | −15.92% | 0.65% | Equity | Total market |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 941.01 M USD | 44.570 EUR | −0.78% | 584.67 K EUR | 1.06 | +10.95% | 0.25% | Equity | Consumer staples |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 937.25 M USD | 113.545 USD | +0.07% | 494.03 K USD | 1.59 | +12.18% | 0.10% | Fixed income | Investment grade |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 935.39 M USD | 174.775 EUR | −0.15% | 1.48 M EUR | 1.20 | −8.26% | 0.15% | Fixed income | Investment grade |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 933.37 M USD | 14.4745 EUR | +0.09% | 107.05 K EUR | 0.50 | −4.30% | 0.13% | Fixed income | Investment grade |
WMINVanEck S&P Global Mining UCITS ETF A USD | 927.24 M USD | 29.670 EUR | −0.24% | 265.75 K EUR | 0.49 | +5.64% | 0.50% | Equity | Materials |