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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 75.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% |
 IPRViShares Listed Private Equity UCITS ETF | 53.68 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.32 B USD | 2,649 GBX | −1.93% | 1.11 | +54.35% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 53.68 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.03 M USD | 4.959 GBP | −2.03% | 6.53 | −4.54% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 53.68 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 108.56 M USD | 40.0659 USD | −3.42% | 2.74 | −1.24% |
| IEFAiShares Core MSCI EAFE ETF | 53.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% |
| ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 40.36 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.65 M USD | 8.837 USD | −0.95% | 0.22 | +52.28% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 40.36 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.6 B USD | 910.7 GBX | −0.87% | 1.42 | +50.33% |
| VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 49.055 GBP | −0.83% | 1.45 | +50.34% |
| VUKEVanguard FTSE 100 UCITS ETF | 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.31 B USD | 40.720 GBP | −0.86% | 1.55 | +50.34% |
| VGKVanguard FTSE Europe ETF | 19.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% |
| VEUVanguard FTSE All-World ex-US Index Fund | 17.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 16.48 M USD | 0.53% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% |
| IUKDiShares UK Dividend UCITS ETF GBP | 16.01 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.37 B USD | 853.5 GBX | −0.92% | 1.06 | +58.74% |
 SCHFSchwab International Equity ETF | 15.97 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% |
 NGPENBI Global Private Equity ETF Trust Units | 9.9 M USD | 2.88% | National Bank of Canada | Passive | Financials | 0.63% | 347.2 M USD | — | — | — | — |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 9.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 9.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 9.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 8.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% |
 FLXDFranklin European Quality Dividend UCITS ETF | 8.25 M USD | 1.66% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.240 EUR | −0.86% | 2.46 | +62.32% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 7.7 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 186.62 GBP | −1.00% | 0.54 | +50.31% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 7.41 M USD | 1.81% | Northern Trust Corp. | Passive | Total market | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% |
 UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 6.75 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.26% | 143.97 M USD | — | — | 6.69 | +41.07% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 6.75 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.26% | 13.96 M USD | — | — | 0.28 | +30.84% |
| UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 6.75 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.20% | 983.58 M USD | 1,860.6 GBX | −0.71% | 1.17 | +47.85% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 5.72 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 5.72 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 5.48 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% |
 AVDEAvantis International Equity ETF | 5.26 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% |
| SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF | 4.91 M USD | 2.80% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.79 M USD | 13.256 EUR | −0.42% | 3.26 | +42.09% |
 GPZVanEck Alternative Asset Manager ETF | 4.39 M USD | 4.31% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 102.28 M USD | 25.77 USD | −0.62% | 0.85 | — |
 EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 4.37 M USD | 1.57% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% |
| VNGLFVanguard Funds PLC | 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% |
| XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution | 3.51 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.18% | 654.58 M USD | 459.35 GBX | −0.50% | 0.27 | +51.99% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | — | — | — | — |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | — | — | — | — |
 BBEUJPMorgan BetaBuilders Europe ETF | 3.24 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% |
 LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP | 3.22 M USD | 4.46% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.96 M USD | 1,148.8 GBX | −1.47% | 1.86 | +397.66% |
| CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF | 3.11 M USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.50% | 181.11 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.99 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% |
| JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP | 2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 431.25 M USD | 3,638.5 GBX | −0.95% | 0.75 | +17.49% |
| EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE) | 2.59 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% |
| BBINJPMorgan BetaBuilders International Equity ETF | 2.4 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 2.39 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 2.39 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% |
| DIVIFranklin International Core Dividend Tilt Index Fund | 2.2 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 2.2 M USD | 0.55% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% |
| VISMVanguard MSCI International Small Cos Index ETF | 2.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | — | — | — | — |
| FLGBFranklin FTSE United Kingdom ETF | 2 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 869.03 M USD | 32.29 USD | −0.06% | 23.47 | +81.16% |
 HUKXHSBC FTSE 100 UCITS ETF | 1.94 M USD | 0.24% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 812.23 M USD | 9,304 GBX | −0.82% | 1.16 | +51.41% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 1.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 1.74 M USD | 4.18% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 41.93 M USD | — | — | — | — |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 1.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | — | — | — | — |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.54 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 1.54 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 1.51 M USD | 0.71% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 1.38 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.35% | 0.04 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 1.38 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% |
| FTADSPDR FTSE UK All Share UCITS ETF | 1.29 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.20% | 149.26 M USD | 6.055 GBP | −0.83% | 0.50 | +48.10% |
| FTALSPDR FTSE UK All Share UCITS ETF | 1.29 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.20% | 470.1 M USD | 79.25 GBP | −1.02% | 2.04 | +48.09% |
| EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.18 M USD | 1.34% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.99 M USD | 83.81 EUR | −1.93% | 0.18 | +66.84% |
| FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR | 1.06 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.15 M USD | 1,386.0 GBX | −0.69% | 0.00 | +52.03% |
| C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation | 1.06 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.47 M USD | 955.8 EUR | −1.17% | 2.15 | +52.23% |
 TPETD International Equity Index ETF | 966.01 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | — | — | — | — |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 930.31 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% |
| IEViShares Europe ETF | 920.2 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.59 B USD | 66.34 USD | −0.03% | 0.10 | +84.86% |
| IEUSiShares MSCI Europe Small-Cap ETF | 810.62 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% |
 F100BetaShares FTSE 100 ETF | 731.77 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 277.62 M USD | — | — | 1.55 | +71.72% |
| EWUSiShares MSCI United Kingdom Small Cap ETF | 717.02 K USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.23 M USD | 40.90 USD | −0.54% | 1.59 | +69.41% |
| LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 691.16 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.31% | 555.97 M USD | 264.00 EUR | −0.54% | — | +38.05% |
| ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution | 691.16 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.31% | 37.09 M USD | 10.930 EUR | +0.39% | 0.07 | +4.92% |
| LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD- | 691.16 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.38% | 1.05 M USD | 1,353.6 EUR | −0.28% | — | +6.01% |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 652.34 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 594.17 K USD | 0.09% | Power Corp. of Canada | Passive | Total market | 0.37% | 658.88 M USD | — | — | — | — |
| WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR | 563.41 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 112.26 M USD | 15.576 EUR | −1.63% | 2.51 | +6.74% |
| WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR | 563.41 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 735.25 M USD | 16.268 EUR | −1.85% | 1.19 | +6.74% |
 IDHQInvesco S&P International Developed High Quality ETF | 552.56 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.29% | 530.45 M USD | 34.53 USD | +0.06% | 2.32 | +72.12% |
| LGUKL&G UK Equity UCITS ETF | 528.09 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.05% | 197.2 M USD | 1,696.4 GBX | −0.81% | 1.12 | +50.55% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 500.83 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% |
 DXFDynamic Active Global Financial Services ETF | 450.71 K USD | 3.70% | The Bank of Nova Scotia | Active | Financials | 0.94% | 11.82 M USD | — | — | — | — |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 449.07 K USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 630.35 M USD | — | — | — | — |
| IFSDiShares Edge MSCI Europe Multifactor UCITS ETF | 427.34 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 157.27 M USD | 7.449 EUR | −0.74% | 0.67 | +65.21% |
| IBC0iShares Edge MSCI Europe Multifactor UCITS ETF | 427.34 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 525.09 M USD | 10.920 EUR | −0.69% | 0.28 | +65.13% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 398.96 K USD | 0.18% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% |
 CAPGCapital Group Global Equity Select ETF | 397.82 K USD | 0.53% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 98.76 M USD | — | — | — | — |
| IEUiShares Europe ETF CDI | 383.89 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.59% | 607.75 M USD | — | — | — | — |
| QDXMackenzie International Equity Index ETF | 362.86 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | — | — | — | — |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 359.22 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | — | — | — | — |
 BKIEBNY Mellon International Equity ETF | 357.25 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% |
| IXGiShares Global Financials ETF | 353.8 K USD | 0.06% | BlackRock, Inc. | Passive | Financials | 0.41% | 593.15 M USD | 113.01 USD | −0.03% | 1.67 | +93.08% |
 GSIDMarketbeta INTL Equity ETF | 313.9 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 286.27 K USD | 0.20% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% |
| XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 247.14 K USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.09% | 102.82 M USD | 1,469.0 GBX | −0.86% | 2.89 | +51.29% |
| UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 241.56 K USD | 0.25% | UBS Group AG | Passive | Large cap | 0.20% | 97.88 M USD | 8,614 GBX | −0.94% | 0.00 | +50.73% |
| XUKXXtrackers FTSE 100 Income UCITS ETF | 233.26 K USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.09% | 98.12 M USD | 912.2 GBX | −0.87% | 0.29 | +51.31% |