ETFs
Below are funds with Macquarie Group, Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
873.44 M USD | 2.78% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.67 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
719.59 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% | |
459.88 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
345.73 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
196.32 M USD | 4.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.76 B USD | 78.31 AUD | −0.61% | 0.98 | +50.93% | |
176.21 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.55 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
167.38 M USD | 3.03% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
151.08 M USD | 2.95% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
140.75 M USD | 2.59% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.43 B USD | 56.03 USD | +0.05% | 1.15 | +47.15% | |
138.85 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.57 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% | |
121.76 M USD | 2.93% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 80.74 AUD | −0.81% | 1.36 | +49.11% | |
107.13 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
105.46 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
87.76 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 215.95 USD | −1.30% | 0.83 | +52.32% | |
81.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4776 EUR | −1.06% | 1.13 | +68.09% | |
81.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.0 GBX | −0.82% | 2.45 | +75.66% | |
81.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,377 GBX | −0.75% | 0.97 | +54.13% | |
81.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0277 USD | −1.09% | 0.29 | +17.12% | |
67.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
58.67 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% | |
58.41 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
57.57 M USD | 4.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.43 B USD | 26.97 USD | +0.30% | 1.21 | +49.94% | |
44.46 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
43.18 M USD | 2.45% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.77 B USD | 51.15 USD | 0.00% | 0.65 | +51.42% | |
42.75 M USD | 0.32% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
41.36 M USD | 1.01% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
34.87 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% | |
34.45 M USD | 9.76% | State Street Corp. | Passive | High dividend yield | 0.20% | 346.34 M USD | 29.97 AUD | −1.09% | 0.77 | +46.80% | |
32.12 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.96 B USD | 74.48 USD | +0.73% | 2.40 | +78.85% | |
31.86 M USD | 2.61% | Deutsche Bank AG | Passive | Total market | 0.25% | 723 M USD | 6,566 GBX | −1.64% | 0.46 | +29.19% | |
31.86 M USD | 2.61% | Deutsche Bank AG | Passive | Total market | 0.10% | 481.35 M USD | 11.490 USD | +0.63% | — | +21.05% | |
30.28 M USD | 3.80% | UBS Group AG | Passive | Total market | 0.43% | 39.32 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
30.28 M USD | 3.80% | UBS Group AG | Passive | Total market | 0.40% | 405.5 M USD | 39.960 AUD | −1.45% | 0.63 | +45.84% | |
30.28 M USD | 3.80% | UBS Group AG | Passive | Total market | 0.43% | 35.26 M USD | 23.420 EUR | +1.10% | 1.12 | +42.51% | |
30.28 M USD | 3.80% | UBS Group AG | Passive | Total market | 0.43% | 43.49 M USD | 28.395 CHF | +1.12% | 0.47 | +32.62% | |
30.28 M USD | 3.80% | UBS Group AG | Passive | Total market | 0.40% | 270.97 M USD | 52.55 AUD | −1.35% | 0.02 | +45.90% | |
30.28 M USD | 3.80% | UBS Group AG | Passive | Total market | 0.43% | 4.54 M USD | 2,763 GBX | +1.23% | 0.03 | +48.98% | |
30.2 M USD | 17.34% | Van Eck Associates Corp. | Passive | Financials | 0.28% | 169.95 M USD | 43.98 AUD | −0.86% | 1.66 | +75.21% | |
29.83 M USD | 2.41% | HSBC Holdings Plc | Passive | Total market | 0.15% | 461.59 M USD | 19.004 USD | +0.11% | 0.00 | +19.95% | |
29.83 M USD | 2.41% | HSBC Holdings Plc | Passive | Total market | 0.15% | 766.17 M USD | 1,170 GBX | −1.02% | 1.99 | +28.65% | |
29.66 M USD | 1.42% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.07 B USD | 40.17 AUD | −0.47% | 0.87 | +46.82% | |
26.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.73 M USD | 33.115 EUR | −0.90% | 3.97 | +33.91% | |
26.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9425 GBP | −0.66% | 1.42 | +34.11% | |
26.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.61 GBP | −0.83% | 0.74 | +53.03% | |
26.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.86 USD | −0.93% | 0.56 | +81.05% | |
26.38 M USD | 0.55% | FMR LLC | Active | Total market | 0.29% | 4.77 B USD | 35.43 USD | +0.45% | 0.95 | +89.25% | |
25.79 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.26 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% | |
23.69 M USD | 4.90% | BlackRock, Inc. | Passive | Large cap | 0.24% | 478.37 M USD | 33.30 AUD | −0.63% | 0.50 | +42.98% | |
23.13 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
23.13 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
22.52 M USD | 3.95% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.85 M USD | 9.444 EUR | −0.64% | 1.54 | +17.15% | |
22.52 M USD | 3.95% | SAS Rue la Boétie | Passive | Total market | 0.22% | 5.07 M USD | 4,777.5 GBX | −1.47% | 0.33 | +8.90% | |
22.52 M USD | 3.95% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.98 M USD | 54,830 GBX | −2.11% | 0.97 | +17.92% | |
22.52 M USD | 3.95% | SAS Rue la Boétie | Passive | Total market | 0.52% | 321.05 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
21.92 M USD | 6.10% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
21.8 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.22 USD | +0.11% | 3.30 | +70.78% | |
21.52 M USD | 3.30% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
19.87 M USD | 4.93% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 401.97 M USD | 7.69 AUD | −0.39% | 0.92 | +42.58% | |
19.62 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.91 B USD | 43.52 USD | +0.42% | 1.19 | +85.09% | |
19.51 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.82 B USD | 27.92 CAD | +0.54% | 0.37 | +80.02% | |
19.09 M USD | 2.37% | Legal & General Group Plc | Passive | Total market | 0.10% | 799.94 M USD | 16.062 USD | −1.39% | 1.57 | +52.28% | |
18.97 M USD | 3.73% | State Street Corp. | Passive | Large cap | 0.20% | 500.68 M USD | 77.60 AUD | −0.60% | 0.48 | +45.24% | |
18.53 M USD | 7.02% | BlackRock, Inc. | Passive | Total market | 0.01% | 262.92 M USD | 33.01 AUD | −2.34% | 0.42 | +55.88% | |
18.12 M USD | 17.67% | Hamilton Capital Partners, Inc. | Passive | Financials | 0.76% | 100.5 M USD | 31.25 CAD | +1.07% | 0.89 | +70.44% | |
17.77 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
16.78 M USD | 3.40% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 513.63 M USD | 35.10 AUD | −1.24% | 0.75 | +18.21% | |
16.54 M USD | 3.87% | BlackRock, Inc. | Passive | Total market | 0.50% | 430.57 M USD | 56.55 USD | −1.27% | 0.40 | +50.33% | |
15.64 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.84 B USD | 70.99 USD | +0.60% | 0.45 | +77.98% | |
15.33 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 831.42 M USD | 79.41 EUR | −1.35% | 0.14 | +72.63% | |
15.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.03 B USD | 117.635 EUR | −1.12% | 0.72 | +54.40% | |
15.33 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.29 M USD | 8.652 EUR | −1.60% | 0.00 | +2.34% | |
15.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 335 M USD | 12.2280 EUR | −1.12% | 0.42 | +12.99% | |
15.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 98.110 EUR | −1.09% | 1.16 | +54.62% | |
15.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 597.78 M USD | 27.57 GBP | −0.86% | 0.51 | +76.90% | |
12.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.73 B USD | 104.83 USD | −0.94% | 1.00 | +81.27% | |
12.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 138.08 USD | −0.35% | 2.52 | +83.36% | |
12.69 M USD | 2.69% | FMR LLC | Active | Total market | 0.30% | 469.15 M USD | 6.750 USD | −1.41% | 1.79 | +51.68% | |
12.61 M USD | 2.63% | BNP Paribas SA | Passive | Total market | 0.20% | 181.97 M USD | 15.0980 EUR | −1.20% | 0.46 | +28.68% | |
11.92 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
11.66 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.02 B USD | 42.620 EUR | −1.00% | 0.29 | +57.63% | |
11.52 M USD | 2.47% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — | |
11.25 M USD | 2.11% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
11.05 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.91 B USD | 65.86 USD | +0.46% | 2.15 | +74.57% | |
10.95 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.140 GBP | −0.65% | 0.58 | +37.74% | |
10.95 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.80 USD | −0.33% | 0.52 | +62.97% | |
10.7 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.36 M USD | 33.885 CHF | −1.28% | 0.11 | +11.09% | |
10.63 M USD | 0.38% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.76 B USD | 34.490 EUR | −1.68% | 0.92 | +63.63% | |
10.38 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
10.34 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.47 M USD | 8,539 GBX | −0.15% | 0.40 | +28.53% | |
10.31 M USD | 5.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.20% | 195.72 M USD | 87.29 AUD | −0.58% | 1.58 | +46.79% | |
9.78 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 14.96 B USD | 39.361 EUR | −0.93% | 0.35 | +54.84% | |
9.78 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 696.06 M USD | 14.0730 EUR | −1.07% | 0.23 | +13.00% | |
9.78 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 270.36 M USD | 14.148 GBP | −1.01% | 1.89 | +14.86% | |
9.6 M USD | 4.94% | UBS Group AG | Passive | Total market | 0.40% | 193.13 M USD | 26.700 AUD | −1.62% | 0.25 | +9.75% | |
9.54 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.85 M USD | 9.585 EUR | −0.92% | 0.35 | — | |
9.54 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.94 B USD | 39.325 USD | −0.79% | 0.26 | +26.99% | |
9.46 M USD | 3.10% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.34 M USD | 32.40 AUD | −0.61% | 0.76 | +37.45% | |
9.29 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.45 B USD | 13.6680 EUR | −1.20% | 0.97 | +3.80% | |
9.29 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.16 B USD | 134.956 EUR | −1.22% | 0.79 | +52.06% | |
9.25 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.35 USD | +0.56% | 0.71 | +72.87% |