ETFs holding UBS Group AG stocks
Below are funds with UBS Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0UB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 1.87 B USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% |
| VEAVanguard FTSE Developed Markets ETF | 1.19 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% |
 IEFAiShares Core MSCI EAFE ETF | 900.66 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% |
| EFAiShares MSCI EAFE ETF | 456.26 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% |
| CHSPIiShares Core SPI(R) ETF (CH) | 334.4 M USD | 6.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.48 B USD | 143.90 CHF | −0.91% | 0.81 | +26.79% |
| VGKVanguard FTSE Europe ETF | 315.19 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% |
 SMIAUBS ETF (CH) - SMI ETF Units -CHF acc- | 292.73 M USD | 8.04% | UBS Group AG | Passive | Large cap | 0.20% | 37.45 M USD | 3.3380 CHF | −0.70% | 0.57 | — |
| SMICHAUBS ETF (CH) - SMI ETF -CHF dis- | 292.73 M USD | 8.04% | UBS Group AG | Passive | Large cap | 0.20% | 3.63 B USD | 121.12 CHF | −0.71% | 2.22 | +26.85% |
| VEUVanguard FTSE All-World ex-US Index Fund | 282.12 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% |
 SCHFSchwab International Equity ETF | 278.08 M USD | 0.54% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% |
| CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation | 254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% |
| CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution | 254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% |
| CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution | 254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% |
| SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution | 254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% |
| SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution | 254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% |
| SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation | 254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.725 CHF | −0.95% | 2.25 | +23.82% |
| CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% |
| CSSMIiShares SMI(R) ETF (CH) | 212.84 M USD | 7.90% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.68 B USD | 123.32 CHF | −0.71% | 1.17 | +28.07% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% |
| SWDAiShares Core MSCI World UCITS ETF | 205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% |
 XSMIXtrackers Switzerland UCITS ETF Distribution 1D | 199.32 M USD | 8.48% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.68 B USD | 130.22 EUR | −0.87% | 0.36 | +25.66% |
| XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C | 199.32 M USD | 8.48% | Deutsche Bank AG | Passive | Large cap | 0.30% | 698.92 M USD | 148.18 CHF | −0.72% | 0.14 | +22.79% |
| EUFNiShares MSCI Europe Financials ETF | 192.94 M USD | 4.37% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.56 USD | −0.80% | 1.37 | +173.29% |
| SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis- | 185.88 M USD | 9.40% | UBS Group AG | Passive | Large cap | 0.20% | 1.97 B USD | 200.95 CHF | −0.89% | 1.02 | +38.37% |
| IXUSiShares Core MSCI Total International Stock ETF | 178.24 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% |
 STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 153.23 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 153.23 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 153.23 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 149.44 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 143.58 M USD | 0.48% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% |
| EFGiShares MSCI EAFE Growth ETF | 137.32 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% |
 DFIVDimensional International Value ETF | 126.94 M USD | 0.92% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 116.07 M USD | 6.37% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 116.07 M USD | 6.37% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% |
| IDEViShares Core MSCI International Developed Markets ETF | 114.81 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 100.01 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 100.01 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% |
| VTVanguard Total World Stock ETF | 89.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% |
| EWLiShares MSCI Switzerland ETF | 89.04 M USD | 6.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 53.86 USD | −1.19% | 2.12 | +57.04% |
| ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 89.01 M USD | 4.40% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 84.05 M USD | 4.66% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 84.05 M USD | 4.66% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% |
| CSSLIiShares SLI(R) ETF (CH) | 83.22 M USD | 9.35% | BlackRock, Inc. | Passive | Large cap | 0.35% | 884.45 M USD | 206.75 CHF | −0.82% | 2.03 | +39.65% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 77.76 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 77.76 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 76.55 M USD | 1.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 76.55 M USD | 1.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 76.55 M USD | 1.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 75 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 73.61 M USD | 3.24% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +48.02% |
| VWRLVanguard FTSE All-World UCITS ETF | 66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% |
| SWICHAUBS MSCI Switzerland ETF -CHF dis- | 65.47 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% |
| VNGLFVanguard Funds PLC | 63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 63.49 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 63.49 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 61.78 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 61.78 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% |
| IEURiShares Core MSCI Europe ETF | 61.34 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 60.4 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 60.4 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% |
| EXI1iShares SLI UCITS ETF (DE) | 55.63 M USD | 9.45% | BlackRock, Inc. | Passive | Total market | 0.51% | 598.24 M USD | 144.66 EUR | −1.11% | 6.00 | +39.40% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 54.33 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% |
 JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 53.86 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 66.96 USD | −0.39% | 18.25 | +12.02% |
| JIREJPMorgan International Research Enhanced Equity ETF | 52.42 M USD | 0.62% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.34 USD | −0.63% | 17.26 | +80.83% |
| VGSVanguard MSCI Index International Shares ETF | 52.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% |
| DFAIDimensional International Core Equity Market ETF | 51.35 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% |
| FNDFSchwab Fundamental International Equity ETF | 48.8 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% |
 ZEABMO MSCI EAFE Index ETF | 47.33 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 44.9 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 44.9 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% |
 FENIFidelity Enhanced International ETF | 43.84 M USD | 1.03% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 41.76 M USD | 1.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% |
| DXS0Xtrackers SLI UCITS ETF Distribution 1D | 41.41 M USD | 9.47% | Deutsche Bank AG | Passive | Large cap | 0.25% | 441.82 M USD | 217.90 EUR | −1.07% | 0.47 | +40.44% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% |
| XDWDXtrackers MSCI World UCITS ETF | 39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% |
| XDWLXtrackers MSCI World UCITS ETF | 39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% |
| XDWGXtrackers MSCI World UCITS ETF | 39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% |
| BBEUJPMorgan BetaBuilders Europe ETF | 39.59 M USD | 0.97% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.01 USD | −0.99% | 2.35 | +90.04% |
| BBINJPMorgan BetaBuilders International Equity ETF | 36.86 M USD | 0.62% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% |
| ISACiShares MSCI ACWI UCITS ETF | 36.55 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% |