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TUI AG

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ETFs

Below are funds with TUI AG 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52.22 M USD2.27%BlackRock, Inc.PassiveMid cap0.51%72.97 M USD4.2000 EUR−0.34%0.00+32.32%
EXS3iShares MDAX UCITS ETF (DE)
52.22 M USD2.27%BlackRock, Inc.PassiveMid cap0.51%2.25 B USD244.55 EUR−0.55%0.20+32.51%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.99 B USD59.98 USD+0.30%1.22+81.47%
IEFAiShares Core MSCI EAFE ETF
28.34 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.22 B USD87.22 USD+0.48%1.19+81.10%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.14 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%3.24 B USD26.885 USD+1.44%0.00+91.75%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.14 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%3.79 B USD29.0184 EUR+0.78%0.26+61.30%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.14 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%266.57 M USD24.3922 USD+1.09%0.48+91.74%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.14 M USD0.29%BNP Paribas SAPassiveLarge cap0.15%1.29 B USD21.6716 EUR+1.08%0.23+78.14%
ELF1Deka MDAX UCITS ETF
25.42 M USD2.25%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%1.12 B USD279.90 EUR−0.39%0.24+34.52%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.08%9.79 B USD141.14 USD−0.37%1.27+69.97%
SCZiShares MSCI EAFE Small-Cap ETF
13.26 M USD0.13%BlackRock, Inc.PassiveSmall cap0.40%10.59 B USD76.03 USD+0.26%0.77+70.85%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.51 B USD80.04 USD+0.39%1.17+90.13%
SCHCSchwab International Small-Cap Equity ETF
8.7 M USD0.18%The Charles Schwab Corp.PassiveSmall cap0.08%4.88 B USD45.18 USD−0.02%1.08+77.16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.03 M USD3.07%SAS Rue la BoétiePassiveMid cap0.30%261.07 M USD24.385 EUR+0.06%0.76+11.24%
DFISDimensional International Small Cap ETF
7.9 M USD0.20%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.99 B USD31.51 USD+0.16%1.47+30.02%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.76 M USD0.71%BlackRock, Inc.PassiveSmall cap0.58%1.11 B USD325.00 EUR+0.32%0.18+53.98%
INTFiShares International Equity Factor ETF
7.41 M USD0.28%BlackRock, Inc.PassiveTotal market0.16%2.64 B USD35.89 USD+0.53%0.93+87.52%
DFICDimensional International Core Equity 2 ETF
6.11 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.23%10.64 B USD32.64 USD+0.40%0.96+26.17%
SPDWSPDR Portfolio Developed World ex-US ETF
5.97 M USD0.02%State Street Corp.PassiveTotal market0.03%30.25 B USD42.86 USD+0.37%1.18+78.67%
DJSCiShares EURO STOXX Small UCITS ETF
5.5 M USD1.11%BlackRock, Inc.PassiveSmall cap0.40%499.92 M USD46.944 EUR−0.57%0.25+43.26%
EL40Deka MSCI Emerging Markets UCITS ETF
5.24 M USD3.34%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%158.1 M USD54.590 EUR+1.39%0.05+37.41%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.19 M USD0.69%UBS Group AGPassiveSmall cap0.40%446.18 M USD137.46 EUR−0.09%0.08+55.22%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.19 M USD0.69%UBS Group AGPassiveSmall cap0.40%314.93 M USD9.927 EUR+0.38%1.69—
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.35 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%56.8 M USD148.16 EUR+0.50%4.40+56.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.35 M USD0.03%SAS Rue la BoétiePassiveTotal market—142.94 M USD23.140 USD+0.59%0.67+16.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.35 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.91 B USD272.87 EUR+0.63%0.72+57.31%
IDEViShares Core MSCI International Developed Markets ETF
3.64 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.83 B USD80.14 USD+0.44%0.70+81.43%
E907Amundi MDAX ESG II UCITS ETF -I-
3.64 M USD3.07%SAS Rue la BoétiePassiveMid cap0.30%117.75 M USD139.92 EUR−0.04%0.85+29.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.6 M USD0.56%BlackRock, Inc.PassiveSmall cap0.20%650.26 M USD35.190 EUR+0.28%0.11+46.79%
IVALAlpha Architect International Quantitative Value ETF
3.36 M USD1.98%Empirical Finance LLCActiveTotal market0.39%170.03 M USD30.13 USD+1.28%0.40+70.77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.34 M USD0.65%State Street Corp.PassiveSmall cap0.30%516.68 M USD59.72 EUR+0.49%0.17+62.84%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.08 M USD2.65%Deutsche Bank AGPassiveMid cap0.40%115.15 M USD22.075 EUR+0.09%0.40+19.18%
EXSAiShares STOXX Europe 600 UCITS ETF
3.03 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.59 B USD56.34 EUR+0.63%0.52+57.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.03 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%893.66 M USD6.692 EUR+0.62%0.28+14.76%
WSMLiShares MSCI World Small Cap UCITS ETF3 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.48 B USD8.900 USD+1.57%0.37+60.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.49 B USD31.14 USD−0.16%1.09+78.59%
FNDCSchwab Fundamental International Small Equity ETF
2.5 M USD0.09%The Charles Schwab Corp.PassiveSmall cap0.39%2.95 B USD43.87 USD+0.31%0.86+74.76%
DFAIDimensional International Core Equity Market ETF
2.47 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.67 B USD36.28 USD+0.42%0.69+70.51%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.41 M USD3.32%BlackRock, Inc.PassiveConsumer discretionary0.46%72.66 M USD23.765 EUR−0.88%0.07+52.51%
IDEQLazard International Dynamic Equity ETF
2.21 M USD0.50%Lazard, Inc.ActiveTotal market0.40%439.81 M USD28.50 USD−0.21%0.33+102.17%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.67 B USD68.34 USD+0.43%1.06+88.98%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCPassiveTotal market0.83%748.86 M USD43.56 CAD+2.16%1.79+92.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.68 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%3.05 B USD59.33 EUR+0.97%0.04+72.77%
FIVAFidelity International Value Factor ETF
1.68 M USD0.61%FMR LLCPassiveTotal market0.19%274.67 M USD31.45 USD+0.66%1.03+91.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.66 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%76.9 M USD32.56 USD+1.24%2.41+82.09%
XEFiShares Core MSCI EAFE IMI Index ETF
1.66 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.57 B USD45.70 CAD+1.56%0.97+78.68%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%229.26 M USD43.90 CAD+1.18%1.77+112.36%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%266.49 M USD41.58 CAD+1.41%0.92+122.83%
AVDEAvantis International Equity ETF
1.46 M USD0.01%American Century Cos., Inc.ActiveTotal market0.23%9.93 B USD78.62 USD+0.33%0.68+88.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.34 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.88 M USD138.22 EUR+0.57%0.48+55.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.34 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.81 B USD144.42 EUR+0.56%1.22+56.96%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.32%—74.30 AUD+1.06%0.67+55.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.15 M USD0.29%State Street Corp.PassiveSmall cap0.30%400.28 M USD349.05 EUR+0.13%0.75+48.40%
FEPFirst Trust Europe AlphaDEX Fund
1.13 M USD0.33%AJM Ventures LLCPassiveTotal market0.80%344.35 M USD50.85 USD+0.00%0.83+110.36%
ISCFiShares International SmallCap Equity Factor ETF
1.08 M USD0.22%BlackRock, Inc.PassiveSmall cap0.23%497.96 M USD40.61 USD+0.05%1.01+73.96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.03 B USD41.79 CAD+1.70%2.22+64.89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
783.96 K USD0.19%SAS Rue la BoétiePassiveSmall cap0.40%421.3 M USD390.90 EUR+0.40%0.19+49.16%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
746.84 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.54 B USD108.52 EUR+1.46%1.46+33.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD746.84 K USD0.05%State Street Corp.PassiveSmall cap0.47%27.79 M USD11.904 USD+0.96%0.03—
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.PassiveTotal market0.10%300.94 M USD29.850 GBP−0.26%0.35+85.69%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
598.3 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.47 B USD141.5281 EUR+0.63%0.13+54.49%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF585.3 K USD0.66%AJM Ventures LLCPassiveTotal market0.65%20.23 M USD4,204.5 GBX+0.32%0.07+80.29%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
585.3 K USD0.66%AJM Ventures LLCPassiveTotal market0.65%68.44 M USD54.37 EUR+0.02%0.01+80.83%
FEUZFirst Trust Eurozone AlphaDEX ETF
556.47 K USD0.66%AJM Ventures LLCPassiveTotal market0.80%84.08 M USD58.35 USD+0.07%1.37+107.75%
QINTAmerican Century Quality Diversified International ETF
490.79 K USD0.12%American Century Cos., Inc.PassiveTotal market0.39%406.39 M USD61.14 USD+0.42%9.53+92.58%
IEUSiShares MSCI Europe Small-Cap ETF
438.81 K USD0.28%BlackRock, Inc.PassiveSmall cap0.41%157.38 M USD67.18 USD−0.03%1.83+78.60%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
423.78 K USD0.20%BPCE SAPassiveTotal market0.35%215.73 M USD137.34 EUR−0.43%—+49.12%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
404.11 K USD0.11%Invesco Ltd.PassiveExtended market0.47%357.84 M USD40.57 USD+0.20%0.78+74.29%
FDEVFidelity International Multifactor ETF
388.47 K USD0.20%FMR LLCPassiveTotal market0.19%196.88 M USD33.10 USD+0.42%1.11+69.27%
ISVLiShares International Developed Small Cap Value Factor ETF
377.63 K USD0.66%BlackRock, Inc.PassiveSmall cap0.31%58.08 M USD44.84 USD+0.06%0.95+94.67%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF351.76 K USD0.06%BNP Paribas SAPassiveTheme0.31%547.16 M USD261.65 EUR−0.11%—+38.97%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
351.76 K USD0.06%BNP Paribas SAPassiveTheme0.31%36.5 M USD10.930 EUR+0.39%0.07+4.28%
WSMLiShares MSCI World Small-Cap ETF
326.72 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%750.91 M USD30.47 USD+1.00%0.32—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
322.33 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.79 B USD75.20 EUR+0.79%0.96+55.48%
AVDSAvantis International Small Cap Equity ETF
261.29 K USD0.19%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD66.94 USD+0.16%0.80+30.73%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCActiveTotal market0.51%2.6 B USD16.50 CAD+1.60%1.05+14.19%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCActiveTarget outcome0.49%1.9 B USD17.06 CAD+1.43%1.03+80.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
249.79 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.13 B USD61.09 USD+0.39%0.55+91.23%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
237.37 K USD0.12%Invesco Ltd.ActiveTotal market0.31%201.58 M USD4.8625 EUR+0.51%0.00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
237.37 K USD0.12%Invesco Ltd.ActiveTotal market0.38%309.5 K USD5.591 EUR+0.90%0.00—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP237.37 K USD0.12%Invesco Ltd.ActiveTotal market0.38%137.95 K USD558.5 GBX−0.22%——
SC0CInvesco STOXX Europe 600 UCITS ETF
229.22 K USD0.03%Invesco Ltd.PassiveTotal market0.19%763.25 M USD141.98 EUR+0.52%0.18+56.69%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
206.74 K USD0.18%SAS Rue la BoétiePassiveTotal market0.15%116.99 M USD36.630 EUR−0.01%1.35+17.91%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
198.38 K USD3.72%Invesco Ltd.PassiveConsumer discretionary0.20%5.21 M USD265.45 EUR+0.25%4.70+56.93%
SPEUSPDR Portfolio Europe ETF
195.69 K USD0.03%State Street Corp.PassiveTotal market0.07%700.55 M USD50.03 USD+0.38%2.18+86.17%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCActiveTotal market0.75%282.15 M USD13.56 CAD+1.57%0.49+23.31%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
158.95 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%105.84 M USD56.22 EUR+0.37%0.03+47.19%
AVSDAvantis Responsible International Equity ETF
120.3 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%301.57 M USD71.37 USD+0.37%3.07+29.95%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
116.1 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%339.81 M USD56.55 EUR+0.60%0.04+55.04%
XEUiShares MSCI Europe IMI Index ETF
114.52 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%416.34 M USD36.81 CAD+1.40%0.67+85.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%329.57 M USD43.54 CAD+1.21%1.38+87.64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98.98 K USD0.03%Allianz SEPassiveTotal market0.39%379.6 M USD36.84 USD+0.53%0.38+82.01%
IQSZInvesco Global Equity Net Zero ETF
97.19 K USD0.07%Invesco Ltd.ActiveTheme0.19%142.48 M USD26.64 USD−1.66%0.83—
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—87.43 AUD+0.45%0.55+78.77%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%170.3 M USD6.794 EUR+0.43%0.09+11.67%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%34.72 M USD5.434 GBP+0.27%0.11+16.83%
DXIVDimensional International Vector Equity ETF
75.88 K USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.30%115.75 M USD61.06 USD+0.36%0.21+28.51%
CIEiShares International Fundamental Index ETF
59.43 K USD0.05%BlackRock, Inc.PassiveTotal market0.73%129.56 M USD31.07 CAD+1.54%1.10+88.40%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PassiveTotal market0.00%5.69 M USD11.49 CAD+1.77%0.51+23.17%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35.14 K USD0.05%Deutsche Bank AGPassiveTotal market0.45%68.7 M USD53.84 USD+0.26%1.59+80.41%
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