Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45.51 B USD | 110.570 EUR | +0.96% | 5.87 M EUR | 1.30 | +48.14% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 19 B USD | 110.945 EUR | +0.98% | 6.77 M EUR | 1.02 | +48.14% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 17.16 B USD | 1,191.2 EUR | +1.12% | 10.82 M EUR | 0.98 | +54.32% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 14.62 B USD | 84.825 EUR | −0.10% | 52.17 M EUR | 1.84 | +65.15% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 14.3 B USD | 116.745 EUR | +0.87% | 7.24 M EUR | 0.82 | +38.43% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 13.8 B USD | 582.80 EUR | +0.97% | 3.78 M EUR | 0.92 | +48.08% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.78 B USD | 58.07 EUR | +0.87% | 1.25 M EUR | 1.20 | +48.98% | 0.20% | Equity | Large cap |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.99 B USD | 51.76 EUR | +0.84% | 391.55 M EUR | 15.76 | +31.45% | 0.11% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.39 B USD | 42.720 EUR | +0.92% | 1.41 M EUR | 0.42 | +38.92% | 0.30% | Equity | Theme |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.06 B USD | 27.379 EUR | +0.11% | 30.47 K EUR | 0.58 | +5.03% | 0.15% | Fixed income | Investment grade |
SC0JInvesco MSCI World UCITS ETF | 6.04 B USD | 114.565 EUR | +0.85% | 1.89 M EUR | 0.81 | +38.71% | 0.19% | Equity | Total market |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.23 B USD | 103.375 EUR | +0.81% | 1.62 M EUR | 0.55 | +38.65% | 0.20% | Equity | Total market |
QDV5iShares MSCI India UCITS ETF | 5.19 B USD | 8.776 EUR | +0.24% | 3.79 M EUR | 0.49 | +24.21% | 0.65% | Equity | Total market |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5.04 B USD | 63.70 EUR | +0.44% | 2.62 M EUR | 0.74 | +22.54% | 0.30% | Equity | Small cap |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.97 B USD | 172.805 EUR | +0.97% | 288.93 K EUR | 0.15 | +48.20% | 0.15% | Equity | Total market |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.95 B USD | 202.65 EUR | +1.07% | 5.4 M EUR | 0.67 | +53.72% | 0.31% | Equity | Large cap |
DBXDXtrackers DAX UCITS ETF | 4.9 B USD | 196.72 EUR | +1.27% | 6.73 M EUR | 0.73 | +28.88% | 0.09% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.77 B USD | 114.570 EUR | +0.89% | 1.89 M EUR | 1.15 | +37.98% | 0.45% | Equity | Total market |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.67 B USD | 41.690 EUR | +1.21% | 1.6 M EUR | 1.24 | +53.50% | 0.03% | Equity | Large cap |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.6 B USD | 92.95 EUR | +0.99% | 4.2 M EUR | 0.66 | +65.89% | 0.25% | Equity | Information technology |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.57 B USD | 115.915 EUR | +1.00% | 2.56 M EUR | 0.45 | +48.70% | 0.15% | Equity | Large cap |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.39 B USD | 9.172 EUR | +0.90% | 576 K EUR | 0.86 | +33.11% | 0.20% | Equity | Total market |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.34 B USD | 138.80 EUR | +0.83% | 3.17 M EUR | 0.49 | +63.95% | 0.35% | Equity | Theme |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.21 B USD | 87.40 EUR | +0.87% | 7.76 M EUR | 1.49 | +31.21% | 0.09% | Equity | Large cap |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.11 B USD | 68.19 EUR | +0.60% | 2.24 M EUR | 0.75 | +38.71% | 0.30% | Equity | Total market |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.67 B USD | 156.965 EUR | +0.09% | 910.55 K EUR | 0.63 | −2.25% | 0.12% | Fixed income | Investment grade |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.57 B USD | 69.57 EUR | +0.43% | 1.8 M EUR | 1.02 | +10.38% | 0.20% | Equity | Total market |
ELFWDeka MSCI World UCITS ETF | 3.48 B USD | 37.519 EUR | +0.84% | 8.19 M EUR | 1.05 | +37.59% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.31 B USD | 40.595 EUR | +0.73% | 614.04 K EUR | 0.47 | +19.04% | 0.10% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.82 B USD | 179.30 EUR | +0.44% | 2.6 M EUR | 2.29 | +16.18% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.69 B USD | 30.090 EUR | +0.82% | 9.67 M EUR | 1.43 | +12.75% | 0.46% | Equity | High dividend yield |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.65 B USD | 92.93 EUR | +0.68% | 1.89 M EUR | 0.35 | +52.68% | 0.51% | Equity | Large cap |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.63 B USD | 79.75 EUR | +0.86% | 2.76 M EUR | 0.78 | +40.86% | 0.30% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.6 B USD | 129.70 EUR | +0.64% | 814.39 K EUR | 0.57 | +17.86% | 0.20% | Equity | Total market |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.48 B USD | 50.41 EUR | −0.06% | 1.46 M EUR | 0.84 | +18.67% | 0.25% | Equity | Health care |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.24 B USD | 69.39 EUR | +0.59% | 6.2 M EUR | 2.62 | +38.95% | 0.25% | Equity | Total market |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.22 B USD | 96.12 EUR | +0.91% | 73.92 K EUR | 0.26 | +35.52% | 0.18% | Equity | Total market |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.21 B USD | 323.50 EUR | +0.37% | 5 M EUR | 1.34 | +22.53% | 0.30% | Equity | Small cap |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.18 B USD | 52.68 EUR | +0.86% | 326.93 K EUR | 0.32 | +20.56% | 0.20% | Equity | Total market |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.13 B USD | 21.880 EUR | +0.53% | 186.83 K EUR | 0.44 | +12.04% | 0.20% | Equity | Theme |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.1 B USD | 76.392 EUR | +0.36% | 2.08 M EUR | 0.84 | +16.18% | 0.20% | Equity | Total market |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.07 B USD | 11.246 EUR | +0.84% | 486.19 K EUR | 1.02 | +20.74% | 0.07% | Equity | Total market |
XDEVXtrackers MSCI World Value UCITS ETF | 2.07 B USD | 43.570 EUR | +0.99% | 1.54 M EUR | 1.22 | +20.64% | 0.25% | Equity | Total market |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.06 B USD | 8.031 EUR | +0.79% | 1.57 M EUR | 1.63 | +19.19% | 0.12% | Equity | Total market |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.03 B USD | 31.470 USD | +1.04% | 3.22 M USD | 2.03 | +4.75% | 0.33% | Equity | Total market |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.03 B USD | 58.92 EUR | +0.65% | 727.72 K EUR | 0.65 | −3.74% | 0.33% | Equity | Small cap |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 2 B USD | 4.3169 EUR | −0.03% | 880.42 K EUR | 0.67 | −10.97% | 0.09% | Fixed income | Investment grade |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1.99 B USD | 4.4455 EUR | +0.73% | 0 EUR | 0.00 | −3.44% | 0.50% | Equity | Total market |
SXR4iShares MSCI USA UCITS ETF | 1.89 B USD | 597.68 EUR | +1.03% | 283.9 K EUR | 0.40 | +47.60% | 0.07% | Equity | Total market |
DFENVanEck Defense UCITS ETF | 1.82 B USD | 37.280 EUR | +0.36% | 12.8 M EUR | 1.53 | +99.80% | 0.55% | Equity | Theme |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.78 B USD | 33.765 EUR | +1.00% | 37.28 K EUR | 0.08 | +47.61% | 0.07% | Equity | Total market |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.64 B USD | 7.700 EUR | +0.31% | 371.13 K EUR | 0.73 | +14.58% | 0.12% | Equity | Total market |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.6 B USD | 35.980 EUR | +1.07% | 311.44 K EUR | 0.73 | +46.75% | 0.12% | Equity | Financials |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.58 B USD | 18.6285 EUR | −0.03% | 597.53 K EUR | 1.48 | +202.09% | 0.05% | Fixed income | Investment grade |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.53 B USD | 28.190 EUR | +0.66% | 77.44 K EUR | 0.24 | +17.05% | 0.08% | Equity | Total market |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.5 B USD | 32.875 EUR | +1.08% | 925.89 K EUR | 0.52 | +31.91% | 0.22% | Equity | Theme |
IUS6iShares EUR Covered Bond UCITS ETF | 1.45 B USD | 140.700 EUR | +0.17% | 1.21 M EUR | 1.24 | −6.74% | 0.20% | Fixed income | Investment grade |
EL4ADeka DAX UCITS ETF | 1.43 B USD | 184.44 EUR | +1.30% | 1.65 M EUR | 0.50 | +28.70% | 0.15% | Equity | Large cap |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.41 B USD | 14.348 EUR | +1.63% | 617.09 K EUR | 1.14 | −14.67% | 0.50% | Equity | Total market |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.41 B USD | 21.985 EUR | +0.53% | 2.64 M EUR | 1.57 | +63.57% | 0.46% | Equity | Financials |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.4 B USD | 75.7520 EUR | −0.00% | 1.73 M EUR | 0.72 | +4.87% | 0.13% | Fixed income | Investment grade |
BITCCoinShares Physical Bitcoin ETP | 1.38 B USD | 98.325 EUR | +5.37% | 5.6 M EUR | 0.94 | +153.25% | 0.98% | Currency | Long Bitcoin, short USD |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.37 B USD | 4.9561 EUR | +0.08% | 42.05 K EUR | 0.23 | +9.99% | 0.15% | Fixed income | Investment grade |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.36 B USD | 111.18 EUR | +1.04% | 841.74 K EUR | 0.55 | +73.56% | 0.12% | Equity | Information technology |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.36 B USD | 67.17 EUR | +0.92% | 2 M EUR | 0.89 | +41.22% | 0.25% | Equity | Total market |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.33 B USD | 52.41 EUR | +0.56% | 2.38 M EUR | 8.40 | +49.88% | 0.25% | Equity | Total market |
SPPESPDR S&P 500 UCITS ETF | 1.32 B USD | 14.8180 EUR | +0.94% | 857.28 K EUR | 1.24 | +24.82% | 0.05% | Equity | Large cap |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.29 B USD | 115.36 EUR | +1.00% | 337.77 K EUR | 0.63 | +22.88% | 0.18% | Equity | Total market |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.28 B USD | 32.655 EUR | +1.08% | 51.76 K EUR | 0.38 | −0.34% | 0.40% | Asset allocation | Target outcome |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.28 B USD | 13.312 EUR | +1.03% | 209.3 K EUR | 0.43 | +1.24% | 0.24% | Equity | Theme |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.27 B USD | 37.990 EUR | +0.97% | 1.73 M EUR | 0.67 | +47.62% | 0.25% | Equity | Total market |
IQQNiShares MSCI North America UCITS ETF | 1.26 B USD | 107.90 EUR | +1.03% | 638.88 K EUR | 0.65 | +45.27% | 0.40% | Equity | Total market |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.24 B USD | 46.795 EUR | +0.85% | 100.94 K EUR | 0.53 | −1.57% | 0.25% | Equity | Theme |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.24 B USD | 118.60 EUR | +0.94% | 3.2 M EUR | 1.51 | +57.62% | 0.15% | Equity | Information technology |
FLXIFranklin FTSE India UCITS USD | 1.23 B USD | 41.205 EUR | +0.26% | 996.58 K EUR | 0.40 | +29.30% | 0.19% | Equity | Total market |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.23 B USD | 32.085 EUR | +0.90% | 418.45 K EUR | 0.56 | +13.33% | 0.45% | Equity | High dividend yield |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.18 B USD | 85.260 EUR | −0.30% | 1 M EUR | 1.20 | −7.65% | 0.25% | Fixed income | Investment grade |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.18 B USD | 228.35 EUR | +0.03% | 171.03 K EUR | 0.19 | −6.91% | 0.15% | Fixed income | Investment grade |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.17 B USD | 169.770 EUR | −0.00% | 956.82 K EUR | 2.00 | +1.57% | 0.15% | Fixed income | Investment grade |
MWOEAmundi MSCI World UCITS ETF | 1.15 B USD | 13.7680 EUR | +0.88% | 1.1 M EUR | 1.32 | +47.89% | 0.12% | Equity | Total market |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.14 B USD | 57.75 EUR | +0.98% | 284.48 K EUR | 0.85 | +59.97% | 0.25% | Equity | Total market |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.11 B USD | 18.556 USD | +1.08% | 970.66 K USD | 3.96 | +82.73% | 0.14% | Equity | Large cap |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.11 B USD | 48.050 EUR | +1.17% | 2.75 M EUR | 1.23 | +54.82% | 0.20% | Equity | Large cap |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.09 B USD | 23.870 EUR | +0.48% | 171.63 K EUR | 0.41 | +3.85% | 0.15% | Equity | Total market |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.08 B USD | 48.960 EUR | −0.52% | 1.18 M EUR | 2.28 | +10.62% | 0.30% | Equity | Total market |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.08 B USD | 525.7 EUR | +0.38% | 0 EUR | — | −0.58% | 0.21% | Equity | Theme |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.07 B USD | 53.96 EUR | +0.90% | 645.2 K EUR | 0.51 | −6.38% | 0.18% | Equity | Total market |
2B78iShares Healthcare Innovation UCITS ETF | 1.05 B USD | 7.539 EUR | +0.16% | 263.93 K EUR | 0.48 | +3.42% | 0.40% | Equity | Health care |
EL42Deka MSCI Europe UCITS ETF | 1.04 B USD | 17.696 EUR | +0.57% | 539.53 K EUR | 0.23 | +18.38% | 0.30% | Equity | Total market |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 1.02 B USD | 46.400 EUR | +0.67% | 528.64 K EUR | 0.48 | +19.05% | 0.10% | Equity | Total market |
SXR2iShares MSCI Canada UCITS ETF | 1 B USD | 201.40 EUR | +0.76% | 307.94 K EUR | 0.42 | +21.21% | 0.48% | Equity | Total market |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1 B USD | 197.450 EUR | +0.39% | 260.83 K EUR | 0.63 | −16.41% | 0.17% | Fixed income | Investment grade |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1 B USD | 17.1505 EUR | +0.20% | 791.77 K EUR | 2.82 | −11.22% | 0.05% | Fixed income | Investment grade |
IS0MiShares Italy Govt Bond UCITS ETF | 986.37 M USD | 150.465 EUR | +0.06% | 898.13 K EUR | 0.48 | −5.14% | 0.20% | Fixed income | Investment grade |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 967.98 M USD | 14.676 EUR | +2.14% | 335.86 K EUR | 0.51 | −13.69% | 0.65% | Equity | Total market |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 966.87 M USD | 176.610 EUR | +0.12% | 1.48 M EUR | 0.77 | −7.47% | 0.15% | Fixed income | Investment grade |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 961.44 M USD | 106.16 EUR | +0.42% | 1.24 M EUR | 0.92 | +17.89% | 0.45% | Equity | Small cap |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 947.71 M USD | 24.670 EUR | +1.31% | 402.17 K EUR | 0.38 | +18.22% | 0.30% | Equity | High dividend yield |
4UBFUBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF -A- Capitalisation | 946.49 M USD | 14.6000 EUR | +0.04% | 650.98 K EUR | 3.12 | −3.74% | 0.13% | Fixed income | Investment grade |
WMINVanEck S&P Global Mining UCITS ETF A USD | 944.55 M USD | 30.140 EUR | +0.40% | 287.72 K EUR | 0.52 | +7.64% | 0.50% | Equity | Materials |