ETFs holding ICG plc stocks
Below are funds with ICG plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in I2X2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
73.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
62.72 M USD | 4.02% | BlackRock, Inc. | Passive | Large cap | 0.75% | 112.3 M USD | 42.1500 USD | −2.15% | 0.70 | +4.63% | |
62.72 M USD | 4.02% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,787 GBX | −1.06% | 6.37 | +57.99% | |
62.72 M USD | 4.02% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.07 M USD | 5.194 GBP | −1.57% | 0.01 | +0.77% | |
58.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
47.04 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.61% | |
47.04 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.71% | |
28.89 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
28.48 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
20.07 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.205 GBP | −0.32% | 1.68 | +46.81% | |
20.07 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.89 | +46.81% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
18.83 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.35 B USD | 840.0 GBX | −0.37% | 0.64 | +53.33% | |
18.21 M USD | 0.59% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
17.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
17.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
11.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
11.55 M USD | 3.19% | National Bank of Canada | Passive | Financials | 0.63% | 371.91 M USD | 53.81 CAD | −1.18% | 0.14 | +106.43% | |
10.29 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
10.29 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
10.29 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
9.53 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
9.28 M USD | 1.84% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 502.24 M USD | 32.155 EUR | −0.03% | 0.27 | +60.16% | |
9.15 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.58% | |
8.36 M USD | 1.89% | Northern Trust Corp. | Passive | Total market | 0.45% | 452.26 M USD | 30.725 EUR | −2.73% | 0.45 | +85.21% | |
7.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
7.33 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
7.33 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
7.33 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,824.6 GBX | −0.62% | 1.45 | +42.30% | |
6.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
6.55 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
6.05 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
5.58 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
5.42 M USD | 3.02% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.53 M USD | 12.994 EUR | −0.98% | 0.07 | +35.21% | |
4.82 M USD | 1.69% | BNP Paribas SA | Passive | Small cap | 0.25% | 137.63 M USD | 293.300 EUR | −1.19% | 0.44 | +31.58% | |
3.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
3.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
3.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
3.84 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 451.30 GBX | −0.59% | 0.60 | +45.08% | |
3.82 M USD | 4.53% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 87.84 M USD | 27.95 USD | −1.55% | 1.74 | — | |
3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
3.63 M USD | 2.04% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
3.63 M USD | 5.13% | Legal & General Group Plc | Passive | Total market | 0.25% | 70.67 M USD | 1,158.2 GBX | −1.06% | 0.51 | +57.52% | |
3.31 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.04 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.96 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.1 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% | |
2.91 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 415.87 M USD | 3,580.5 GBX | −0.28% | 2.38 | +15.58% | |
2.72 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.6 M USD | 0.40% | UBS Group AG | Passive | Small cap | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
2.6 M USD | 0.40% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
2.52 M USD | 0.14% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 36.74 USD | −0.76% | 1.72 | +82.05% | |
2.33 M USD | 0.58% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
2.3 M USD | 0.28% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 839.47 M USD | 31.58 USD | −0.75% | 0.12 | +85.30% | |
2.13 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,152 GBX | −0.33% | 1.11 | +46.62% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.66 AUD | −0.26% | 0.27 | +59.43% | |
2.04 M USD | 4.61% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 45.53 M USD | 24.36 AUD | +0.33% | 0.90 | +105.35% | |
2.03 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
1.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +32.85% | |
1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.46% | |
1.67 M USD | 0.78% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
1.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.62 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
1.61 M USD | 0.77% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
1.58 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.18 B USD | 64.09 USD | −0.91% | 0.38 | +87.68% | |
1.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
1.52 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +44.14% | |
1.52 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +41.47% | |
1.52 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
1.52 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.35 M USD | 1.52% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.85 M USD | 83.87 EUR | −1.11% | 6.56 | +67.13% | |
1.25 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.8 M USD | 907.8 EUR | −1.21% | 1.15 | +47.12% | |
1.25 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.71% | 69.2 M USD | 1,328.8 GBX | −0.91% | 1.11 | +43.64% | |
1.11 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
1.04 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
928.01 K USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
826.45 K USD | 2.05% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.76 M USD | 39.95 USD | −1.02% | 0.51 | +70.79% | |
801.48 K USD | 0.13% | BNP Paribas SA | Passive | Theme | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +3.10% | |
801.48 K USD | 0.13% | BNP Paribas SA | Passive | Theme | 0.31% | 36.36 M USD | 10.598 EUR | −1.71% | 0.36 | +2.79% | |
801.48 K USD | 0.13% | BNP Paribas SA | Passive | Theme | 0.31% | 558.75 M USD | 255.25 EUR | −1.01% | 0.26 | +32.77% | |
758.26 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.11 EUR | −0.35% | 0.61 | +50.88% | |
721.8 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 274.04 M USD | 14.20 AUD | +0.07% | 0.27 | +80.35% | |
696.29 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
665.71 K USD | 0.13% | Invesco Ltd. | Passive | Total market | 0.29% | 513.64 M USD | 33.01 USD | −0.27% | 0.41 | +67.94% | |
651 K USD | 0.10% | Power Corp. of Canada | Passive | Total market | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
628.83 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 716.53 M USD | 16.658 EUR | −0.12% | 0.12 | +8.75% | |
628.83 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.44 M USD | 15.950 EUR | −0.15% | 0.15 | +8.75% | |
615.52 K USD | 0.32% | Legal & General Group Plc | Passive | Total market | 0.05% | 192.09 M USD | 1,669.2 GBX | +0.02% | 0.40 | +46.78% | |
523.54 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
501.12 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.28 CAD | −0.61% | 0.68 | +19.02% | |
438.92 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
438.01 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
432.29 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 30.66 USD | −0.44% | 1.12 | +74.64% | |
423.29 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
414.73 K USD | 3.36% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.26 M USD | 51.92 CAD | −0.54% | 0.00 | +93.80% |