ETFs holding Sony Group Corporation stocks
Below are funds with Sony Group Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SON1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Next Funds TOPIX Exchange Traded Fund | 5.69 B USD | 3.19% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 181.41 B USD | 3,281 JPY | +1.39% | 0.53 | +80.49% |
 1308Nikko Exchange Traded Index Fund TOPIX | 2.7 B USD | 3.21% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 85.81 B USD | 3,241 JPY | +1.25% | 0.57 | +77.77% |
 1305iFreeETF TOPIX | 2.52 B USD | 3.19% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.93 B USD | 3,316 JPY | +1.47% | 3.54 | +80.22% |
 VXUSVanguard Total International Stock ETF | 2.38 B USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% |
| VEAVanguard FTSE Developed Markets ETF | 1.51 B USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% |
| 1321Next Funds Nikkei 225 Exchange Traded Fund | 1.25 B USD | 1.51% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.71 B USD | 47,370 JPY | +1.52% | 0.84 | +82.82% |
 IEFAiShares Core MSCI EAFE ETF | 1.19 B USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% |
 1348MAXIS TOPIX ETF | 809.9 M USD | 3.19% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.48 B USD | 3,269 JPY | +1.33% | 0.68 | +78.29% |
| EWJiShares MSCI Japan ETF | 617.82 M USD | 4.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.37 B USD | 80.15 USD | −0.07% | 1.15 | +71.54% |
| 1330Nikko Exchange Traded Index Fund 225 | 614.32 M USD | 1.53% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.17 B USD | 47,430 JPY | +1.61% | 0.67 | +77.83% |
| EFAiShares MSCI EAFE ETF | 604.01 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.87 | +78.89% |
| 1320iFreeETF Nikkei 225 | 556.73 M USD | 1.61% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.64 B USD | 47,210 JPY | +1.61% | 0.64 | +82.62% |
 BBJPJPMorgan BetaBuilders Japan ETF | 521.53 M USD | 3.75% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 13.98 B USD | 66.22 USD | +0.02% | 2.42 | +66.49% |
| 1475iShares Core TOPIX ETF | 442.18 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.81 B USD | 323.1 JPY | +1.32% | 0.49 | +80.46% |
 SCHFSchwab International Equity ETF | 359.68 M USD | 0.70% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +79.20% |
| VEUVanguard FTSE All-World ex-US Index Fund | 358.83 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% |
| VIGIVanguard International Dividend Appreciation ETF | 304.58 M USD | 3.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.91 B USD | 90.23 USD | +0.06% | 0.80 | +52.57% |
| 1346MAXIS Nikkei 225 ETF | 288.44 M USD | 1.51% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.88 B USD | 47,420 JPY | +1.52% | 0.32 | +82.61% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 267.24 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 267.24 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% |
| SWDAiShares Core MSCI World UCITS ETF | 267.24 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 267.24 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% |
| IXUSiShares Core MSCI Total International Stock ETF | 237.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% |
 UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.15% | 138.11 M USD | 31.890 EUR | −0.22% | 0.87 | +91.14% |
| JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.15% | 124.84 M USD | 24.150 GBP | −0.02% | 0.06 | +98.66% |
| JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.15% | 163.28 M USD | 32.595 USD | +0.28% | 3.15 | +102.11% |
| JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.12% | 53.75 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% |
| JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.15% | 45.9 M USD | 29.295 EUR | −0.78% | 0.31 | +95.53% |
| JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.15% | 304.1 M USD | 31.250 CHF | −0.49% | 1.22 | +79.44% |
| JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.12% | 4.01 B USD | 4,133.0 JPY | −0.37% | 0.80 | +77.28% |
| UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution | 235.5 M USD | 4.08% | UBS Group AG | Passive | Total market | 0.12% | 1.06 B USD | 4,775 GBX | +0.18% | 0.04 | +46.40% |
 JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 223.1 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.21% | 176.74 M USD | 32.035 EUR | −0.12% | 0.29 | +89.48% |
| NADAAmundi Core MSCI Japan UCITS ETF -D | 223.1 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.13% | 324.82 M USD | 72.30 EUR | −0.14% | 0.40 | +46.04% |
| LCUJAmundi Core MSCI Japan UCITS ETF Acc | 223.1 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 5.05 B USD | 18.1130 EUR | −0.11% | 1.23 | +46.06% |
| LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP | 223.1 M USD | 4.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 9.05 M USD | 22.930 GBP | −0.19% | 0.22 | +97.93% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 217.56 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.95 M USD | 7.2594 USD | −0.12% | 0.47 | +73.12% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 217.56 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 56.74 M USD | 11.1621 EUR | −0.27% | 1.23 | +88.55% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 217.56 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.69 B USD | 66.04 USD | −0.32% | 0.43 | +73.20% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 217.56 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 11.64 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% |
 XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 217.31 M USD | 7.93% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.79 B USD | 27.290 USD | −0.01% | 0.27 | +70.62% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 195.82 M USD | 0.65% | State Street Corp. | Passive | Total market | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% |
| VPLVanguard FTSE Pacific ETF | 195.15 M USD | 1.75% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.97 B USD | 88.44 USD | +0.29% | 0.69 | +66.23% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units | 185.73 M USD | 1.49% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.65 B USD | 28,505 JPY | +1.05% | 3.72 | +80.84% |
| EFGiShares MSCI EAFE Growth ETF | 174.18 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 115.74 USD | +0.60% | 0.87 | +62.51% |
| XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution | 168.06 M USD | 4.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.22 M USD | 55.274 EUR | −0.06% | 0.55 | +5.69% |
| DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 168.06 M USD | 4.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.3 B USD | 81.956 EUR | −0.09% | 0.69 | +46.06% |
| XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C | 168.06 M USD | 4.06% | Deutsche Bank AG | Passive | Total market | 0.40% | 17.43 M USD | 30.825 CHF | 0.00% | 0.18 | +82.02% |
| XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D | 168.06 M USD | 4.06% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.3 M USD | 51.29 USD | −0.17% | 0.02 | +101.58% |
| 1329iShares Core Nikkei 225 ETF | 160.29 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.43 B USD | 4,747 JPY | +1.41% | 0.71 | +83.17% |
| IDEViShares Core MSCI International Developed Markets ETF | 151.09 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% |
 1473One ETF TOPIX | 140.67 M USD | 3.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,205 JPY | +1.30% | 0.10 | +58.04% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 121.12 M USD | 3.26% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 76.86 M USD | 54.14 EUR | −0.07% | 2.82 | +83.25% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 121.12 M USD | 3.26% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.79 M USD | 60.27 USD | −0.13% | 0.95 | +95.57% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 121.12 M USD | 3.26% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 39.510 USD | −0.19% | 0.51 | +67.53% |
| VJPNVanguard FTSE Japan UCITS ETF | 121.12 M USD | 3.26% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 31.7425 GBP | +0.17% | 0.91 | +42.54% |
| VTVanguard Total World Stock ETF | 114.1 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% |
| PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 111.41 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.48 B USD | 30.305 EUR | −0.35% | 3.35 | +46.48% |
| PRAJAmundi Prime Japan UCITS ETF DR | 111.41 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.08% | 291.63 M USD | 29.480 EUR | −0.22% | 3.55 | +46.53% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 109.75 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.24 B USD | 93.95 USD | +0.19% | 0.52 | +77.78% |
| JIREJPMorgan International Research Enhanced Equity ETF | 106.83 M USD | 1.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 74.44 USD | +0.24% | 0.52 | +73.90% |
| EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 103.1 M USD | 5.44% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 6.976 EUR | −0.03% | 0.24 | +41.64% |
| EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 103.1 M USD | 5.44% | BlackRock, Inc. | Passive | Theme | 0.15% | 520.45 M USD | 7.366 USD | −0.16% | 0.09 | +69.20% |
 EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation | 100.91 M USD | 4.29% | BNP Paribas SA | Passive | Total market | 0.17% | 72.39 M USD | 21.8548 EUR | −0.06% | 0.06 | +91.30% |
| EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation | 100.91 M USD | 4.29% | BNP Paribas SA | Passive | Total market | 0.17% | 1.98 B USD | 16.3162 EUR | −0.11% | 1.09 | +46.46% |
| EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation | 100.91 M USD | 4.29% | BNP Paribas SA | Passive | Total market | 0.17% | 635.32 K USD | 12.6244 USD | +2.34% | 0.00 | +15.72% |
 DIHPDimensional International High Profitability ETF | 100.74 M USD | 2.18% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.6 B USD | 30.71 USD | +0.10% | 0.73 | +23.17% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 99.02 M USD | 1.35% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.14 USD | +0.25% | 0.21 | +13.64% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 94.96 M USD | 1.50% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.33 B USD | 29,135 JPY | +1.22% | 0.36 | +80.73% |
| SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD | 94.67 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.15% | 370.65 M USD | 7.031 USD | −0.20% | 0.00 | +71.67% |
| SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD | 94.67 M USD | 4.39% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.82 B USD | 7.924 USD | +0.18% | 0.52 | +71.64% |
| DFAIDimensional International Core Equity Market ETF | 90.21 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 86.55 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 164.96 USD | +0.10% | 0.69 | +78.38% |
| VWRLVanguard FTSE All-World UCITS ETF | 86.55 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.52 GBP | +0.69% | 1.67 | +51.78% |
| FNDFSchwab Fundamental International Equity ETF | 86.08 M USD | 0.48% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +86.69% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 82.5 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 541.61 M USD | 7.566 EUR | +0.25% | 1.11 | +56.62% |
| 2B7KiShares MSCI World SRI UCITS ETF | 82.5 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.978 EUR | +0.44% | 0.59 | +41.78% |
| SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD | 82.5 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.73 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 82.5 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.23 M USD | 7.101 CHF | +0.61% | 9.55 | +47.39% |
| SUWSiShares MSCI World SRI UCITS ETF | 82.5 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.440 USD | +0.29% | 0.04 | +69.60% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 82.5 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.56 M USD | 8.012 GBP | +0.41% | 0.44 | +63.36% |
 2641Global X Japan Global Leaders ESG ETF Units | 79.55 M USD | 10.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.28% | 764.54 M USD | 3,647 JPY | +1.67% | 0.09 | +103.72% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 79.49 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 79.49 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% |
 FLJPFranklin FTSE Japan ETF | 76.04 M USD | 3.25% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.53 USD | −0.14% | 0.49 | +74.43% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 71.79 M USD | 0.88% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% |
| VGSVanguard MSCI Index International Shares ETF | 69.19 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.84 AUD | +0.59% | 0.66 | +83.39% |
| IJPNiShares MSCI Japan UCITS ETF USD (Dist) | 67.69 M USD | 3.96% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,517.0 GBX | +0.18% | 0.28 | +45.69% |
| J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 66.87 M USD | 5.09% | SAS Rue la Boétie | Passive | Total market | 0.45% | 306.34 M USD | 286.05 EUR | −0.01% | 1.33 | +39.93% |
| CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | 66.87 M USD | 5.09% | SAS Rue la Boétie | Passive | Total market | 0.08% | 446.34 M USD | 11.810 GBP | +0.19% | 0.01 | +10.66% |
 ZEABMO MSCI EAFE Index ETF | 65.42 M USD | 0.83% | Bank of Montreal | Passive | Total market | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 61.58 M USD | 0.95% | UBS Group AG | Passive | Total market | 0.22% | 4.72 B USD | 157.22 EUR | +0.38% | 1.10 | +50.08% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 61.58 M USD | 0.95% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.355 USD | +1.47% | 0.19 | +79.25% |
| USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation | 61.3 M USD | 5.38% | UBS Group AG | Passive | Total market | 0.28% | 102.21 M USD | 10.778 EUR | −0.28% | 0.22 | +24.69% |
| UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution | 61.3 M USD | 5.38% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 72.16 EUR | −0.01% | 0.75 | +24.69% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 61.18 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 47.91 USD | −0.08% | 0.57 | +87.81% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 53.32 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 53.32 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% |
| XDWLXtrackers MSCI World UCITS ETF | 53.32 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 53.32 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% |
| XDWDXtrackers MSCI World UCITS ETF | 53.32 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% |