Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 44.072 B USD | 104.855 EUR | +0.44% | 6.603 M EUR | 1.21 | +41.47% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 16.296 B USD | 104.970 EUR | +0.52% | 5.624 M EUR | 1.02 | +41.47% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 15.561 B USD | 1,114.8 EUR | +1.27% | 9.086 M EUR | 0.97 | +39.02% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 15.193 B USD | 80.265 EUR | +0.32% | 32.489 M EUR | 2.13 | +58.15% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 13.364 B USD | 111.145 EUR | +0.56% | 11.444 M EUR | 1.62 | +31.40% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 12.537 B USD | 552.92 EUR | +0.51% | 4.135 M EUR | 1.61 | +41.43% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.659 B USD | 55.36 EUR | +0.45% | 1.46 M EUR | 1.18 | +41.11% | 0.20% | Equity | Large cap |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.89 B USD | 48.825 EUR | +1.07% | 49.36 M EUR | 2.02 | +20.72% | 0.11% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.276 B USD | 41.055 EUR | +0.74% | 3.221 M EUR | 1.26 | +30.70% | 0.20% | Equity | Theme |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.124 B USD | 26.393 EUR | +0.22% | 71.129 K EUR | 1.38 | −0.47% | 0.15% | Fixed income | Investment grade |
SC0JInvesco MSCI World UCITS ETF | 5.569 B USD | 109.065 EUR | +0.61% | 1.506 M EUR | 1.04 | +31.64% | 0.19% | Equity | Total market |
QDV5iShares MSCI India UCITS ETF | 5.569 B USD | 9.073 EUR | −1.19% | 4.718 M EUR | 1.00 | +32.73% | 0.65% | Equity | Total market |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 5.53 B USD | 109.640 EUR | +0.49% | 1.969 M EUR | 0.85 | +42.01% | 0.15% | Equity | Large cap |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.202 B USD | 100.076 EUR | +0.58% | 1.296 M EUR | 0.68 | +31.58% | 0.20% | Equity | Total market |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.972 B USD | 163.010 EUR | +0.52% | 786.686 K EUR | 1.00 | +39.27% | 0.15% | Equity | Total market |
DBXDXtrackers DAX UCITS ETF | 4.867 B USD | 182.22 EUR | +1.65% | 8.198 M EUR | 1.33 | +16.77% | 0.09% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.635 B USD | 109.125 EUR | +0.59% | 1.641 M EUR | 0.66 | +30.97% | 0.45% | Equity | Total market |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.622 B USD | 88.07 EUR | +1.31% | 4.704 M EUR | 1.07 | +51.49% | 0.25% | Equity | Information technology |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.593 B USD | 189.70 EUR | +1.22% | 7.234 M EUR | 1.12 | +38.49% | 0.31% | Equity | Large cap |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.311 B USD | 82.02 EUR | +0.98% | 5.307 M EUR | 0.98 | +20.54% | 0.09% | Equity | Large cap |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.237 B USD | 66.11 EUR | +0.58% | 1.968 M EUR | 0.86 | +31.02% | 0.30% | Equity | Total market |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.176 B USD | 8.730 EUR | +0.65% | 1.56 M EUR | 1.51 | +25.83% | 0.20% | Equity | Total market |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.17 B USD | 39.595 EUR | +0.52% | 462.747 K EUR | 0.36 | +47.15% | 0.03% | Equity | Large cap |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.826 B USD | 68.40 EUR | +0.53% | 2.562 M EUR | 0.97 | +6.03% | 0.20% | Equity | Total market |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 3.769 B USD | 131.16 EUR | +1.08% | 5.737 M EUR | 0.91 | +46.18% | 0.35% | Equity | Theme |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.726 B USD | 156.210 EUR | −0.17% | 1.427 M EUR | 1.10 | −4.07% | 0.12% | Fixed income | Investment grade |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3.486 B USD | 63.67 EUR | +0.52% | 4.12 M EUR | 1.79 | +8.96% | 0.30% | Equity | Small cap |
ELFWDeka MSCI World UCITS ETF | 3.221 B USD | 35.818 EUR | +0.61% | 5.704 M EUR | 1.21 | +30.20% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.17 B USD | 39.485 EUR | +0.62% | 388.532 K EUR | 0.42 | +15.36% | 0.10% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.915 B USD | 126.20 EUR | +0.61% | 2.321 M EUR | 1.26 | +13.85% | 0.20% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.829 B USD | 179.52 EUR | +2.36% | 1.438 M EUR | 1.12 | +12.52% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.702 B USD | 30.165 EUR | +0.72% | 2.317 M EUR | 0.71 | +21.10% | 0.46% | Equity | High dividend yield |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.648 B USD | 35.685 USD | +0.99% | 919.388 K USD | 1.32 | +25.86% | 0.33% | Equity | Total market |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.531 B USD | 50.91 EUR | −0.27% | 2.771 M EUR | 1.37 | +18.26% | 0.25% | Equity | Health care |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.342 B USD | 86.69 EUR | +1.03% | 5.379 M EUR | 1.54 | +41.93% | 0.51% | Equity | Large cap |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.34 B USD | 75.23 EUR | +0.44% | 4.441 M EUR | 2.53 | +24.95% | 0.30% | Equity | Total market |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.212 B USD | 50.080 EUR | +0.95% | 90.595 K EUR | 0.02 | +11.99% | 0.20% | Equity | Total market |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.144 B USD | 21.710 EUR | +0.18% | 462.38 K EUR | 0.41 | +7.81% | 0.20% | Equity | Theme |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.092 B USD | 7.615 EUR | +0.74% | 1.702 M EUR | 1.35 | +11.08% | 0.12% | Equity | Total market |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.077 B USD | 67.27 EUR | +0.64% | 946.691 K EUR | 0.49 | +31.20% | 0.25% | Equity | Total market |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.075 B USD | 92.03 EUR | +0.59% | 47.672 K EUR | 0.11 | +28.11% | 0.18% | Equity | Total market |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.055 B USD | 75.364 EUR | +0.38% | 1.733 M EUR | 1.22 | +12.54% | 0.20% | Equity | Total market |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 2.044 B USD | 31.850 EUR | +0.52% | 104.213 K EUR | 0.26 | +38.69% | 0.07% | Equity | Total market |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2.042 B USD | 4.5415 EUR | +1.72% | 50 EUR | 0.01 | −1.06% | 0.50% | Equity | Total market |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.04 B USD | 10.810 EUR | +0.73% | 341.628 K EUR | 0.48 | +16.53% | 0.07% | Equity | Total market |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.007 B USD | 58.70 EUR | +1.56% | 6.693 M EUR | 6.14 | −8.83% | 0.33% | Equity | Small cap |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.983 B USD | 20.375 EUR | +0.02% | 3.86 M EUR | 0.90 | +63.24% | 0.46% | Equity | Financials |
XDEVXtrackers MSCI World Value UCITS ETF | 1.959 B USD | 42.505 EUR | +0.34% | 523.662 K EUR | 0.70 | +27.90% | 0.25% | Equity | Total market |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.919 B USD | 4.3037 EUR | −0.19% | 690.473 K EUR | 0.81 | −12.78% | 0.09% | Fixed income | Investment grade |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.7 B USD | 105.38 EUR | +1.31% | 1.065 M EUR | 1.02 | +60.45% | 0.12% | Equity | Information technology |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.67 B USD | 7.489 EUR | +0.35% | 1.492 M EUR | 0.73 | +11.28% | 0.12% | Equity | Total market |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.622 B USD | 5.0204 EUR | −0.07% | 28.822 K EUR | 0.08 | +9.68% | 0.15% | Fixed income | Investment grade |
XRS2Xtrackers Russell 2000 UCITS ETF | 1.596 B USD | 324.00 EUR | +0.57% | 8.374 M EUR | 2.21 | +9.03% | 0.30% | Equity | Small cap |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.561 B USD | 113.40 EUR | +0.28% | 381.478 K EUR | 0.73 | +21.37% | 0.18% | Equity | Total market |
SXR4iShares MSCI USA UCITS ETF | 1.547 B USD | 563.88 EUR | +0.46% | 3.29 M EUR | 7.18 | +38.66% | 0.07% | Equity | Total market |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.535 B USD | 15.254 EUR | +4.41% | 1.512 M EUR | 1.58 | −8.91% | 0.50% | Equity | Total market |
IUS6iShares EUR Covered Bond UCITS ETF | 1.515 B USD | 142.245 EUR | −0.15% | 772.106 K EUR | 1.28 | −6.87% | 0.20% | Fixed income | Investment grade |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.468 B USD | 75.5500 EUR | −0.00% | 4.598 M EUR | 2.28 | +4.09% | 0.13% | Fixed income | Investment grade |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.433 B USD | 50.72 EUR | +0.56% | 226.414 K EUR | 0.79 | +40.91% | 0.25% | Equity | Total market |
EL4ADeka DAX UCITS ETF | 1.429 B USD | 170.82 EUR | +1.64% | 2.246 M EUR | 1.18 | +16.60% | 0.15% | Equity | Large cap |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.408 B USD | 18.9555 EUR | −0.12% | 223.94 K EUR | 0.31 | −4.68% | 0.05% | Fixed income | Investment grade |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.401 B USD | 47.290 EUR | +1.22% | 85.122 K EUR | 0.25 | −2.11% | 0.25% | Equity | Theme |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.398 B USD | 31.480 EUR | +0.80% | 455.988 K EUR | 0.33 | +22.23% | 0.22% | Equity | Theme |
DFENVanEck Defense UCITS ETF | 1.382 B USD | 36.160 EUR | +0.85% | 8.098 M EUR | 1.61 | +93.73% | 0.55% | Equity | Theme |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.374 B USD | 28.220 EUR | +0.25% | 114.291 K EUR | 0.79 | +12.77% | 0.08% | Equity | Total market |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.365 B USD | 13.360 EUR | +1.24% | 732.676 K EUR | 2.59 | +1.47% | 0.24% | Equity | Theme |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.329 B USD | 85.934 EUR | +0.70% | 352.587 K EUR | 0.15 | −10.37% | 0.25% | Fixed income | Investment grade |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.315 B USD | 31.885 EUR | −0.03% | 47.158 K EUR | 0.42 | −2.13% | 0.40% | Asset allocation | Target outcome |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.289 B USD | 168.855 EUR | +0.04% | 4.172 M EUR | 3.05 | +0.61% | 0.15% | Fixed income | Investment grade |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.273 B USD | 31.855 EUR | −0.45% | 910.32 K EUR | 0.87 | +20.76% | 0.45% | Equity | High dividend yield |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.267 B USD | 63.36 EUR | +0.48% | 1.851 M EUR | 1.22 | +25.29% | 0.25% | Equity | Total market |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.236 B USD | 54.48 EUR | +1.30% | 215.087 K EUR | 0.38 | −5.49% | 0.18% | Equity | Total market |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.168 B USD | 24.345 EUR | +2.42% | 288.732 K EUR | 0.74 | +3.62% | 0.15% | Equity | Total market |
SXR2iShares MSCI Canada UCITS ETF | 1.154 B USD | 195.72 EUR | +1.12% | 541.753 K EUR | 0.38 | +20.20% | 0.48% | Equity | Total market |
FLXIFranklin FTSE India UCITS USD | 1.139 B USD | 41.990 EUR | −1.14% | 1.841 M EUR | 0.81 | +33.95% | 0.19% | Equity | Total market |
EL42Deka MSCI Europe UCITS ETF | 1.134 B USD | 17.228 EUR | +0.58% | 273.495 K EUR | 0.66 | +15.07% | 0.30% | Equity | Total market |
2B78iShares Healthcare Innovation UCITS ETF | 1.132 B USD | 7.434 EUR | +0.57% | 292.796 K EUR | 0.48 | −15.08% | 0.40% | Equity | Health care |
IQQNiShares MSCI North America UCITS ETF | 1.131 B USD | 102.20 EUR | +0.57% | 689.543 K EUR | 1.61 | +36.90% | 0.40% | Equity | Total market |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.131 B USD | 112.14 EUR | +0.99% | 856.077 K EUR | 1.00 | +48.24% | 0.15% | Equity | Information technology |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1.131 B USD | 15.378 EUR | +3.72% | 697.9 K EUR | 0.25 | −14.68% | 0.65% | Equity | Total market |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.126 B USD | 227.74 EUR | −0.03% | 595.085 K EUR | 1.24 | −8.54% | 0.15% | Fixed income | Investment grade |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.124 B USD | 51.35 EUR | +0.77% | 783.858 K EUR | 1.00 | +7.22% | 0.30% | Equity | Total market |
MWOEAmundi MSCI World UCITS ETF | 1.119 B USD | 13.1025 EUR | +0.56% | 397.897 K EUR | 0.57 | +41.86% | 0.19% | Equity | Total market |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.111 B USD | 520.0 EUR | +0.37% | 0 EUR | — | −1.65% | 0.21% | Equity | Theme |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.102 B USD | 32.195 EUR | +2.27% | 796.247 K EUR | 2.40 | +25.82% | 0.50% | Equity | Materials |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.077 B USD | 33.190 EUR | −1.04% | 1.175 M EUR | 5.04 | +39.84% | 0.12% | Equity | Financials |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1.069 B USD | 245.98 EUR | −0.22% | 19.924 K EUR | 0.12 | −13.51% | 0.15% | Fixed income | Investment grade |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.061 B USD | 17.4260 EUR | −0.25% | 585.113 K EUR | 1.63 | −12.96% | 0.05% | Fixed income | Investment grade |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 1.058 B USD | 24.115 EUR | +0.33% | 292.828 K EUR | 0.56 | +16.01% | 0.30% | Equity | High dividend yield |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.052 B USD | 196.400 EUR | −0.37% | 168.118 K EUR | 0.59 | −18.50% | 0.17% | Fixed income | Investment grade |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.048 B USD | 44.555 EUR | +0.09% | 441.406 K EUR | 0.82 | +15.88% | 0.25% | Equity | Consumer staples |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.037 B USD | 53.35 EUR | +0.81% | 994.871 K EUR | 7.21 | +44.65% | 0.25% | Equity | Total market |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.024 B USD | 35.665 EUR | +0.78% | 3.427 M EUR | 1.82 | +35.41% | 0.25% | Equity | Total market |
BITCCoinShares Physical Bitcoin ETP | 1.009 B USD | 67.835 EUR | +1.41% | 3.519 M EUR | 0.91 | +19.20% | 0.98% | Currency | Long Bitcoin, short USD |
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | 997.941 M USD | 72.93 EUR | +1.08% | 388.352 K EUR | 0.42 | +1.39% | 0.28% | Equity | Total market |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 991.028 M USD | 18.186 USD | +1.81% | 109.552 K USD | 0.57 | +75.07% | 0.14% | Equity | Large cap |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 981.962 M USD | 175.660 EUR | −0.20% | 819.981 K EUR | 0.91 | −9.65% | 0.15% | Fixed income | Investment grade |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 980.501 M USD | 52.170 EUR | −0.05% | 259.494 K EUR | 0.54 | +0.18% | 0.15% | Fixed income | Investment grade |
QDVDiShares MSCI USA Quality Dividend ESG UCITS ETF | 974.935 M USD | 49.675 EUR | +0.11% | 154.39 K EUR | 0.43 | +44.21% | 0.35% | Equity | High dividend yield |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 969.264 M USD | 44.970 EUR | +0.66% | 522.102 K EUR | 0.97 | +15.36% | 0.10% | Equity | Total market |