ETFs
Below are funds with ICG plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.62 B USD | 75.22 USD | −0.21% | 1.17 | +56.81% | |
| 64.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.79 B USD | 61.91 USD | −0.21% | 0.99 | +59.35% | |
| 56.83 M USD | 3.91% | BlackRock, Inc. | Passive | Large cap | 0.80% | 46.64 M USD | 5.0140 GBP | −0.70% | 2.33 | −3.04% | |
| 56.83 M USD | 3.91% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,648 GBX | −0.30% | 0.13 | +54.87% | |
| 56.83 M USD | 3.91% | BlackRock, Inc. | Passive | Large cap | 0.75% | 104.8 M USD | 40.5137 USD | −0.84% | 0.21 | +0.37% | |
| 55.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.97 B USD | 89.07 USD | −0.28% | 0.93 | +56.39% | |
| 43.26 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 192.27 M USD | 9.161 USD | −0.14% | 0.70 | +45.09% | |
| 43.26 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.1 B USD | 945.2 GBX | −0.20% | 1.29 | +43.63% | |
| 29.42 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% | |
| 29.27 M USD | 0.20% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.67 B USD | 92.90 USD | −0.16% | 0.90 | +86.26% | |
| 17.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.75 B USD | 50.80 GBP | −0.24% | 0.55 | +43.65% | |
| 17.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.36 B USD | 42.185 GBP | −0.22% | 0.21 | +43.65% | |
| 17.24 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.43 B USD | 906.0 GBX | −0.44% | 0.83 | +52.13% | |
| 17.04 M USD | 0.55% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% | |
| 17.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 16.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.15 B USD | 24.12 USD | −0.29% | 0.95 | +59.30% | |
| 15.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.8 B USD | 73.27 USD | −0.30% | 1.52 | +57.46% | |
| 10.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.25 B USD | 84.45 USD | −0.14% | 2.86 | +57.38% | |
| 10.61 M USD | 3.07% | National Bank of Canada | Passive | Financials | 0.63% | 344.12 M USD | 51.40 CAD | −0.52% | 3.14 | +70.78% | |
| 9.24 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.12 USD | −0.18% | 1.04 | +59.55% | |
| 8.95 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.710 USD | −0.04% | 4.80 | +20.55% | |
| 8.95 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 151.38 EUR | −0.03% | 1.03 | +43.72% | |
| 8.95 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.57 EUR | −0.02% | 1.30 | +44.69% | |
| 8.4 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.52 B USD | 193.96 GBP | −0.24% | 3.43 | +43.61% | |
| 7.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.81 B USD | 82.10 USD | −0.26% | 0.89 | +58.24% | |
| 7.39 M USD | 1.79% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.685 EUR | −0.43% | 0.34 | +62.32% | |
| 6.72 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.28% | 100.48 K USD | 2,085.5 GBX | −0.60% | — | — | |
| 6.72 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.30% | 984.98 M USD | 1,883.6 GBX | −0.51% | 0.73 | +37.84% | |
| 6.72 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.40% | 12.79 M USD | 10.470 CHF | −0.93% | 13.85 | +21.69% | |
| 6.72 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.40% | 146.62 M USD | 23.645 EUR | +0.13% | 0.11 | +31.40% | |
| 6.66 M USD | 1.86% | Northern Trust Corp. | Passive | Total market | 0.45% | 357.37 M USD | 29.279 EUR | +1.24% | 0.21 | +65.71% | |
| 6.47 M USD | 0.61% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 172.55 M USD | 31.78 AUD | −0.66% | 0.10 | +9.98% | |
| 6.47 M USD | 0.61% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.06 B USD | 31.65 AUD | −0.22% | 0.30 | +57.97% | |
| 6.25 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.39 EUR | −0.19% | 0.80 | +43.41% | |
| 6.25 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.94 M USD | 6.822 EUR | −0.07% | 0.87 | +17.84% | |
| 6.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.05 B USD | 88.12 USD | −0.38% | 0.88 | +68.65% | |
| 5.76 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.22 USD | −0.16% | 0.71 | +65.82% | |
| 5.71 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.08 B USD | 8.997 USD | −0.06% | 0.31 | +47.73% | |
| 5.34 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.46 B USD | 71.53 USD | −0.15% | 0.66 | +60.35% | |
| 5.27 M USD | 4.38% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 118.6 M USD | 26.99 USD | −0.33% | 0.49 | — | |
| 5.14 M USD | 2.90% | State Street Corp. | Passive | High dividend yield | 0.30% | 177.81 M USD | 13.500 EUR | −0.46% | 1.48 | +29.92% | |
| 4.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.62 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 4.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.09 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 3.61 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 670.26 M USD | 460.30 GBX | −0.52% | 3.64 | +40.75% | |
| 3.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.84 B USD | 69.70 USD | −0.21% | 0.66 | +58.74% | |
| 3.54 M USD | 4.66% | Legal & General Group Plc | Passive | Total market | 0.25% | 76.34 M USD | 1,197.8 GBX | −0.57% | 0.72 | +366.10% | |
| 3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.832 EUR | −0.04% | 0.30 | +45.43% | |
| 3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 60.96 USD | −0.37% | 2.20 | +61.19% | |
| 3.07 M USD | 1.53% | BNP Paribas SA | Passive | Small cap | 0.25% | 192.9 M USD | 300.387 EUR | −0.56% | 0.48 | +20.25% | |
| 3.07 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.16 USD | −0.38% | 0.84 | +57.78% | |
| AASCIAbrdn International Small Cap Active ETF | 2.85 M USD | 3.17% | Aberdeen Group Plc | Active | Small cap | 0.70% | 89.81 M USD | 34.62 USD | −0.50% | 0.70 | — |
| 2.8 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.44 EUR | +0.14% | 0.04 | +43.55% | |
| 2.8 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.12 EUR | −0.34% | 0.66 | +44.44% | |
| 2.75 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.31 M USD | 58.85 EUR | −0.19% | 0.88 | +38.97% | |
| 2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 447.77 M USD | 3,780.0 GBX | +0.07% | 1.39 | +22.06% | |
| 2.65 M USD | 1.94% | BlackRock, Inc. | Passive | Small cap | 0.50% | 137.46 M USD | 256.85 GBP | +0.16% | 0.10 | +28.11% | |
| 2.49 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.02 B USD | 38.59 USD | −0.10% | 1.07 | +59.73% | |
| 2.45 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6 B USD | 72.02 USD | −0.30% | 1.28 | +57.37% | |
| 2.35 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 973.17 M USD | 33.02 USD | −0.21% | 0.29 | +58.81% | |
| 2.35 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 23.43 M USD | 826.2 GBX | −0.39% | 2.03 | +26.66% | |
| 2.35 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 695.1 M USD | 10.022 EUR | −0.99% | 0.72 | +25.16% | |
| 2.22 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.04% | 809.74 M USD | 15.858 EUR | −0.23% | 0.22 | +40.53% | |
| 2.01 M USD | 0.23% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 868.7 M USD | 9,645 GBX | −0.16% | 0.46 | +43.65% | |
| 1.91 M USD | 4.39% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 43.34 M USD | 23.33 AUD | 0.00% | 0.07 | +77.51% | |
| 1.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.82 B USD | 37.26 USD | −0.13% | 0.77 | +64.79% | |
| 1.78 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.07 AUD | −0.10% | 0.22 | +50.22% | |
| 1.67 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% | |
| 1.57 M USD | 0.55% | State Street Corp. | Passive | Small cap | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% | |
| 1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.32 B USD | 60.305 GBP | −0.37% | 0.87 | +38.48% | |
| 1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.58 B USD | 90.15 USD | −0.36% | 0.22 | +51.20% | |
| 1.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.47 B USD | 42.52 CAD | +0.07% | 0.78 | +47.37% | |
| 1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.43 B USD | 71.05 USD | −0.22% | 0.71 | +55.56% | |
| 1.42 M USD | 0.69% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% | |
| 1.42 M USD | 0.69% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% | |
| 1.39 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.42 M USD | 12.086 USD | −0.16% | 0.11 | — | |
| 1.39 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 109.44 EUR | −0.22% | 1.15 | +32.43% | |
| 1.3 M USD | 1.43% | BlackRock, Inc. | Passive | Financials | 0.46% | 90.74 M USD | 84.53 EUR | −0.01% | 1.05 | +52.67% | |
| 1.28 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.20% | 149.56 M USD | 6.247 GBP | −0.35% | 0.46 | +41.00% | |
| 1.28 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.20% | 483.44 M USD | 81.80 GBP | −0.21% | 0.29 | +40.99% | |
| 1.07 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.77 B USD | 27.15 CAD | −0.07% | 0.53 | +58.37% | |
| 1.06 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.61 B USD | 144.6650 EUR | −0.07% | 0.61 | +42.69% | |
| 1.03 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.63 M USD | 1,402.6 GBX | −0.76% | 0.01 | +41.75% | |
| 1.03 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.91 M USD | 966.4 EUR | −0.21% | 0.33 | +39.85% | |
| 972.1 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.6 B USD | 67.37 USD | −0.09% | 0.51 | +58.46% | |
| 795.77 K USD | 1.94% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.19 M USD | 40.77 USD | −1.18% | 0.09 | +41.57% | |
| 794.52 K USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.39 M USD | 67.01 USD | −0.63% | 0.46 | +47.25% | |
| 702.15 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.82 B USD | 75.63 EUR | −0.25% | 0.81 | +49.69% | |
| 646.71 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 274.08 M USD | 14.66 AUD | −0.07% | 0.19 | +59.99% | |
| 635.93 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 515 M USD | 267.45 EUR | −0.28% | 0.00 | +26.63% | |
| 635.93 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.38% | 3.3 M USD | 1,365.0 EUR | +2.23% | 0.36 | +6.85% | |
| 635.93 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 40.07 M USD | 11.100 EUR | −0.38% | 0.00 | +6.72% | |
| 629.82 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 773.19 M USD | 30.97 USD | −0.04% | 0.08 | — | |
| 608.58 K USD | 0.09% | Power Corp. of Canada | Passive | Total market | 0.37% | 671.32 M USD | 33.88 CAD | −0.35% | 0.89 | +42.72% | |
| 589.72 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.29% | 536.3 M USD | 34.70 USD | −0.29% | 1.13 | +48.97% | |
| 566.06 K USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.05% | 204.15 M USD | 1,737.4 GBX | −0.30% | 0.64 | +43.52% | |
| 547.29 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 133.46 M USD | 16.400 EUR | −0.11% | 0.28 | +11.89% | |
| 547.29 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 645.32 M USD | 17.144 EUR | +0.01% | 1.80 | +11.89% | |
| 508.91 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 177.14 M USD | 7.648 EUR | +0.01% | 0.32 | +57.58% | |
| 508.91 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 645.45 M USD | 11.214 EUR | −0.11% | 0.79 | +57.50% | |
| 461.67 K USD | 3.74% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.31 M USD | 51.86 CAD | −0.23% | 0.00 | +77.90% |