ETFs holding AIA Group Limited stocks
Below are funds with AIA Group Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 7A2 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 | 1.47 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.11 B USD | 73.96 USD | +0.69% | 0.25 | +76.44% |
 2800Tracker Fund of Hong Kong | 946.25 M USD | 4.56% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 20.6 B USD | 27.52 HKD | +1.03% | 0.58 | +73.68% |
| VEAVanguard FTSE Developed Markets ETF | 932.76 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.35 USD | +0.72% | 0.17 | +81.73% |
 IEFAiShares Core MSCI EAFE ETF | 688.58 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.89 USD | +0.66% | 0.24 | +81.65% |
| EFAiShares MSCI EAFE ETF | 348.89 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.09 USD | +0.77% | 0.23 | +81.68% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 271.94 M USD | 5.03% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.42 B USD | 56.64 USD | +0.53% | 0.30 | +49.46% |
| VEUVanguard FTSE All-World ex-US Index Fund | 222.03 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.91 USD | +0.75% | 0.21 | +77.15% |
 SCHFSchwab International Equity ETF | 209.69 M USD | 0.41% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.46 USD | +0.76% | 0.13 | +80.25% |
| VIGIVanguard International Dividend Appreciation ETF | 184.22 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 90.23 USD | +0.74% | 0.14 | +54.18% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 165.42 M USD | 4.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.44 B USD | 219.76 USD | +0.62% | 0.36 | +54.68% |
| EWHiShares MSCI Hong Kong ETF | 159.62 M USD | 22.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 725.19 M USD | 21.62 USD | +0.30% | 0.18 | +32.35% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5618 EUR | +0.68% | 0.48 | +74.34% |
| SWDAiShares Core MSCI World UCITS ETF | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,349 GBX | −0.04% | 1.20 | +57.44% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.46% | 0.74 | +82.01% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 154.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1017 USD | +0.51% | 0.46 | +17.48% |
| IXUSiShares Core MSCI Total International Stock ETF | 138.68 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.15 USD | +0.69% | 0.48 | +77.42% |
| EFViShares MSCI EAFE Value ETF | 138.08 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.63 B USD | 68.30 USD | +0.69% | 0.11 | +99.90% |
 159920ChinaAMC Hang Seng Index ETF | 121.44 M USD | 4.62% | CITIC Securities Co., Ltd. | Passive | Total market | 0.75% | 2.27 B USD | 1.658 CNY | +0.73% | 1.09 | +66.61% |
| VPLVanguard FTSE Pacific ETF | 120.76 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.95 B USD | 88.44 USD | +0.68% | 0.20 | +69.16% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 117.59 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.11 USD | +0.74% | 0.11 | +80.39% |
| 3403ChinaAMC HSI ESG ETF HKD counter | 104.29 M USD | 8.02% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.4 B USD | 57.04 HKD | +1.13% | 0.00 | +37.98% |
| IDEViShares Core MSCI International Developed Markets ETF | 88.1 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.68 USD | +0.64% | 0.14 | +81.66% |
| EPPiShares MSCI Pacific ex-Japan ETF | 87.2 M USD | 4.77% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.87 USD | +0.59% | 0.09 | +53.56% |
| VTVanguard Total World Stock ETF | 70.39 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 138.13 USD | +0.24% | 0.17 | +85.77% |
| JIREJPMorgan International Research Enhanced Equity ETF | 63.96 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 74.17 USD | +0.86% | 0.04 | +83.02% |
 HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 58.3 M USD | 4.74% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.15 M USD | 18.962 USD | −0.16% | 0.00 | +20.54% |
| HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 58.3 M USD | 4.74% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.53 M USD | 1,182 GBX | +0.30% | 0.33 | +28.72% |
 XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 55.64 M USD | 4.95% | Deutsche Bank AG | Passive | Total market | 0.25% | 688.43 M USD | 6,623 GBX | −0.03% | 0.02 | +28.50% |
 UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution | 55.34 M USD | 4.83% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.36 EUR | +0.54% | 0.71 | +26.17% |
| USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation | 55.34 M USD | 4.83% | UBS Group AG | Passive | Total market | 0.28% | 101.25 M USD | 10.798 EUR | +0.52% | 0.52 | +26.17% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 540.1 M USD | 7.548 EUR | +0.75% | 0.04 | +58.49% |
| 2B7KiShares MSCI World SRI UCITS ETF | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 11.904 EUR | +0.59% | 3.35 | +43.25% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.89 M USD | 7.973 GBP | +0.54% | 0.62 | +65.25% |
| SUWSiShares MSCI World SRI UCITS ETF | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.425 USD | +0.85% | 0.36 | +71.79% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 55.27 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.96 M USD | 7.043 CHF | +0.41% | 0.44 | +49.21% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 54.39 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.16 B USD | 93.74 USD | +0.81% | 0.12 | +80.55% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.93 M USD | 32.400 EUR | +1.12% | 0.49 | +31.38% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 54.2 M USD | 3.04% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.4350 GBP | +0.82% | 0.31 | +30.61% |
| FNDFSchwab Fundamental International Equity ETF | 53.47 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.31 USD | +0.81% | 0.07 | +88.17% |
| VWRLVanguard FTSE All-World UCITS ETF | 52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.43 GBP | +0.15% | 1.14 | +54.82% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 52.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.72 USD | +0.64% | 0.48 | +86.48% |
| EFGiShares MSCI EAFE Growth ETF | 50.43 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 114.79 USD | +0.80% | 0.07 | +64.52% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 45.73 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.68 CAD | +0.82% | 0.20 | +81.17% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 45.73 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% |
 CGXUCapital Group International Focus Equity ETF | 42.95 M USD | 1.04% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.13 B USD | 29.76 USD | +0.47% | 0.07 | +20.70% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 41.52 M USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.67 USD | +0.54% | 0.61 | +72.33% |
 DFAIDimensional International Core Equity Market ETF | 41.23 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 0.25 | +72.91% |
 FENIFidelity Enhanced International ETF | 40.53 M USD | 0.93% | FMR LLC | Active | Total market | 0.29% | 4.34 B USD | 35.50 USD | +0.63% | 0.08 | +94.18% |
| VGSVanguard MSCI Index International Shares ETF | 40.51 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 37.6 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.99 USD | +0.84% | 0.57 | +64.16% |
 ZEABMO MSCI EAFE Index ETF | 37.06 M USD | 0.48% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.67 CAD | +0.87% | 0.09 | +81.83% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 36.37 M USD | 4.51% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.68 M USD | 16.426 USD | +0.54% | 8.27 | +54.86% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 34.66 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.22% | 4.7 B USD | 156.40 EUR | +0.77% | 4.01 | +51.52% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 34.66 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% |
 ADEFApostle Dundas Global Equity Fund Units Class D | 33.64 M USD | 1.89% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.18 AUD | −0.64% | 0.95 | — |
| XZWEXtrackers MSCI World ESG UCITS ETF | 30.71 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 739.52 M USD | 80.05 EUR | +0.68% | 0.15 | +77.16% |
| XDWDXtrackers MSCI World UCITS ETF | 30.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.910 EUR | +0.56% | 2.59 | +58.41% |
| XDWLXtrackers MSCI World UCITS ETF | 30.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 98.310 EUR | +0.48% | 1.23 | +58.63% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 30.71 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.21 M USD | 8.673 EUR | +0.32% | 0.00 | +2.04% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 30.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.8 M USD | 12.3130 EUR | +0.65% | 0.66 | +13.16% |
| XDWGXtrackers MSCI World UCITS ETF | 30.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.75 M USD | 27.69 GBP | +0.65% | 0.01 | +82.91% |
| BBINJPMorgan BetaBuilders International Equity ETF | 30.55 M USD | 0.53% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.8 B USD | 70.59 USD | +0.66% | 0.03 | +82.40% |
| AIAiShares Asia 50 ETF | 29.81 M USD | 2.66% | BlackRock, Inc. | Passive | Large cap | 0.50% | 1.12 B USD | 95.50 USD | +0.95% | 0.73 | +102.87% |
 CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.52% | 319.94 M USD | 626.9 EUR | +0.93% | 0.40 | +13.63% |
| APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.52% | 60.51 M USD | 9.406 EUR | +1.13% | 1.82 | +13.63% |
| MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.64 M USD | 4,742.5 GBX | +0.25% | 0.05 | +6.58% |
| CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned | 28.36 M USD | 4.96% | SAS Rue la Boétie | Passive | Total market | 0.27% | 27.9 M USD | 54,610 GBX | −0.11% | 1.06 | +14.00% |
| ISACiShares MSCI ACWI UCITS ETF | 28.21 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.36 USD | +0.62% | 0.27 | +86.81% |
| CGDGCapital Group Dividend Growers ETF | 27.52 M USD | 0.82% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.39 B USD | 34.77 USD | +0.35% | 0.38 | +17.83% |
| FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD | 26.73 M USD | 5.56% | FMR LLC | Active | Total market | 0.30% | 477.97 M USD | 6.830 USD | −0.18% | 1.15 | +53.70% |
| ACWIiShares MSCI ACWI ETF | 25.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.75 B USD | 138.53 USD | +0.21% | 0.15 | +87.37% |
 PIEQPrincipal International Equity ETF | 24.84 M USD | 2.89% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 861.04 M USD | 32.04 USD | +1.23% | 0.02 | +30.49% |
| IPACiShares Core MSCI Pacific ETF | 23.5 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.77 USD | +0.47% | 0.07 | +68.61% |
 AVDEAvantis International Equity ETF | 23.09 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.30 USD | +0.51% | 0.31 | +89.83% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.36 B USD | 88.39 USD | +0.88% | 1.04 | +69.49% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 22.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 58.095 GBP | +0.25% | 0.80 | +40.72% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 22.64 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.94 B USD | 42.630 EUR | +0.63% | 2.16 | +60.37% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 22.56 M USD | 4.83% | BNP Paribas SA | Passive | Total market | 0.20% | 181.96 M USD | 15.2380 EUR | +0.27% | 1.41 | +29.22% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 21.99 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 65.47 USD | +0.72% | 0.09 | +76.77% |
| IGROiShares International Dividend Growth ETF | 21.68 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 80.14 USD | +0.59% | 0.10 | +70.69% |
| HWDCHSBC MSCI WORLD UCITS ETF CHF | 21.38 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.7 M USD | 34.010 CHF | +0.22% | 2.01 | +11.77% |
| XDWFXtrackers MSCI World Financials UCITS ETF | 21.31 M USD | 0.75% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.85 B USD | 35.495 EUR | +0.24% | 1.09 | +75.45% |
| SPPWSPDR MSCI World UCITS ETF | 20.79 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 14.82 B USD | 39.364 EUR | +0.54% | 1.79 | +58.86% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 20.79 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 694.17 M USD | 14.1790 EUR | +0.70% | 0.03 | +13.15% |
| SWLHSPDR MSCI World UCITS ETF | 20.79 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 257.8 M USD | 14.202 GBP | +0.53% | 0.60 | +14.90% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 20.67 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.76 CAD | +0.82% | 0.22 | +67.26% |
| WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR | 20.39 M USD | 0.50% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.466 EUR | +0.35% | 0.29 | +38.15% |
| MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 20.39 M USD | 0.50% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.24 M USD | 74.31 EUR | +0.16% | 0.04 | +54.32% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 20.18 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 48.02 USD | +0.29% | 0.06 | +92.45% |
| PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 20.07 M USD | 4.80% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.81 M USD | 8,561 GBX | +0.53% | 0.86 | +28.59% |
| DFICDimensional International Core Equity 2 ETF | 20.06 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.97 USD | +0.53% | 0.13 | +27.76% |
 OSEAHarbor International Compounders ETF | 19.48 M USD | 3.84% | ORIX Corp. | Active | Total market | 0.55% | 506.79 M USD | 29.81 USD | +0.81% | 0.07 | +13.58% |
| VSGXVanguard ESG International Stock ETF | 18.94 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 69.83 USD | +0.66% | 0.07 | +74.69% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 18.61 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 173.89 M USD | 9.555 EUR | +1.12% | 0.47 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 18.61 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 39.335 USD | +1.08% | 1.19 | +25.47% |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 18.35 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.12% | 13.11 B USD | 135.294 EUR | +0.45% | 0.20 | +55.08% |
| MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 18.35 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.7085 EUR | +0.55% | 1.21 | +3.67% |
 513550Huatai-PineBridge CSI HK Connect 50 ETF | 18.19 M USD | 4.91% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Total market | 0.60% | — | 1.216 CNY | +0.33% | 1.98 | +45.64% |
| IAAiShares Asia 50 ETF CDI | 17.89 M USD | 2.37% | BlackRock, Inc. | Passive | Large cap | 0.50% | 755.48 M USD | 140.58 AUD | +0.50% | 1.00 | +96.38% |