ETFs
Below are funds with Coles Group Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 351.14 M USD | 1.12% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.91 B USD | 110.36 AUD | +0.03% | 1.05 | +41.64% |
| VXUSVanguard Total International Stock ETF | 298.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% |
| VEAVanguard FTSE Developed Markets ETF | 190.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% |
| VHYVanguard Australian Shares High Yield ETF | 159.41 M USD | 3.35% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 3.89 B USD | 79.00 AUD | +0.03% | 0.91 | +47.29% |
 IEFAiShares Core MSCI EAFE ETF | 132 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% |
| EFAiShares MSCI EAFE ETF | 66.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% |
 A200BetaShares Australia 200 ETF | 66.33 M USD | 1.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.68 B USD | 148.12 AUD | +0.01% | 0.70 | +45.41% |
| IOZiShares Core S&P/ASX 200 ETF | 56.28 M USD | 1.10% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.12 B USD | 35.59 AUD | −0.06% | 1.09 | +38.91% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 54.78 M USD | 0.99% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 56.18 USD | −0.16% | 0.98 | +46.31% |
 STWSPDR S&P/ASX 200 ETF | 44.49 M USD | 1.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.11 B USD | 79.81 AUD | −0.06% | 0.49 | +41.70% |
 DACEDimensional Australian Core Equity Trust Units | 44.32 M USD | 1.07% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.67 AUD | +0.38% | 0.23 | — |
| VEUVanguard FTSE All-World ex-US Index Fund | 44.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% |
 SCHFSchwab International Equity ETF | 40.12 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 31.67 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 217.21 USD | −0.65% | 1.33 | +48.70% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 28.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.31 M USD | 7.2200 USD | −0.41% | 2.25 | +19.59% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 28.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.7604 EUR | −0.25% | 0.68 | +66.98% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 28.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,115.5 GBX | −0.31% | 0.49 | +74.74% |
| SWDAiShares Core MSCI World UCITS ETF | 28.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.48 B USD | 9,818 GBX | −0.25% | 0.49 | +57.30% |
 MVWVanEck Australian Equal Weight ETF | 27.19 M USD | 1.30% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.09 B USD | 39.60 AUD | +0.05% | 0.99 | +37.40% |
| IXUSiShares Core MSCI Total International Stock ETF | 25.32 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 25.31 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.17 B USD | 84.38 USD | −0.20% | 2.18 | +58.89% |
| VPLVanguard FTSE Pacific ETF | 24.21 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 91.63 USD | +0.32% | 1.42 | +70.55% |
| SPDWSPDR Portfolio Developed World ex-US ETF | 22.63 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% |
| EWAiShares MSCI Australia ETF | 20.41 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 26.77 USD | −0.45% | 0.62 | +44.68% |
| EFGiShares MSCI EAFE Growth ETF | 18.93 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.66 B USD | 115.66 USD | −0.09% | 0.82 | +59.95% |
| DIHPDimensional International High Profitability ETF | 18.24 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.70 USD | −0.15% | 1.32 | +23.49% |
| VYMIVanguard International High Dividend Yield ETF | 17.71 M USD | 0.13% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% |
| IDEViShares Core MSCI International Developed Markets ETF | 16.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% |
| EPPiShares MSCI Pacific ex-Japan ETF | 16.34 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.76 B USD | 51.31 USD | −0.10% | 0.94 | +50.27% |
| FNDFSchwab Fundamental International Equity ETF | 16.18 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.31 B USD | 44.05 USD | −0.02% | 0.73 | +79.60% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 14.97 M USD | 0.32% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.63 B USD | 41.31 USD | −0.18% | 0.60 | +70.72% |
| VTVanguard Total World Stock ETF | 14.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% |
| IQLTiShares MSCI Intl Quality Factor ETF | 13.6 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.05 B USD | 44.54 USD | −0.40% | 0.81 | +65.06% |
 AVDEAvantis International Equity ETF | 13.15 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% |
| SYISPDR MSCI Australia Select High Dividend Yield ETF | 12.95 M USD | 3.62% | State Street Corp. | Passive | High dividend yield | 0.20% | 355.12 M USD | 30.15 AUD | −0.13% | 0.62 | +44.90% |
 HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 12.51 M USD | 0.60% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.37 USD | −0.74% | 1.52 | +72.93% |
 AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD | 12.51 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.43% | 39.68 M USD | 29.190 USD | −0.19% | 1.54 | +45.90% |
| AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD | 12.51 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.40% | 418.67 M USD | 39.810 AUD | +0.01% | 1.47 | +39.54% |
| AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF | 12.51 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.43% | 43.53 M USD | 27.805 CHF | −0.52% | 0.11 | +26.75% |
| AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD | 12.51 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.40% | 274.22 M USD | 52.15 AUD | −0.36% | 0.17 | +39.59% |
| AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR | 12.51 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.43% | 35.33 M USD | 22.920 EUR | −1.25% | 5.39 | +36.32% |
| AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP | 12.51 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.43% | 4.5 M USD | 2,697 GBX | −0.86% | 0.02 | +42.65% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 11.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.06 B USD | 167.88 USD | −0.38% | 1.15 | +82.23% |
| VWRLVanguard FTSE All-World UCITS ETF | 11.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 125.14 GBP | −0.32% | 0.78 | +57.80% |
| LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution | 11.33 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.10% | 490.41 M USD | 11.374 USD | −1.34% | — | +19.83% |
| XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 11.33 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.25% | 744.62 M USD | 6,730 GBX | −0.41% | 0.68 | +32.96% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 11.04 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 525.69 M USD | 34.870 EUR | +0.37% | 0.64 | +35.31% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 11.04 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.48 B USD | 24.3075 GBP | +0.31% | 0.41 | +38.01% |
 HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 10.54 M USD | 0.91% | HSBC Holdings Plc | Passive | Total market | 0.15% | 367.58 M USD | 18.888 USD | −0.68% | 0.00 | +19.90% |
| HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 10.54 M USD | 0.91% | HSBC Holdings Plc | Passive | Total market | 0.15% | 805.11 M USD | 1,202 GBX | −0.58% | 1.61 | +31.30% |
| DFAIDimensional International Core Equity Market ETF | 10.43 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% |
| SCWSiShares MSCI World SRI UCITS ETF Hedged CHF | 10.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.36 M USD | 7.147 CHF | −0.58% | 1.32 | +41.57% |
| UEEAiShares MSCI World SRI UCITS ETF Hedged EUR | 10.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 388.84 M USD | 7.658 EUR | −0.43% | 0.00 | +51.00% |
| 2B7KiShares MSCI World SRI UCITS ETF | 10.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.6 B USD | 12.232 EUR | −0.23% | 0.91 | +38.55% |
| SGWSiShares MSCI World SRI UCITS ETF Hedged GBP | 10.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.25 M USD | 8.110 GBP | −0.56% | 0.31 | +57.90% |
| SUWSiShares MSCI World SRI UCITS ETF | 10.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.500 USD | −0.57% | 0.02 | +62.28% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 9.89 M USD | 1.85% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 558.34 M USD | 18.17 AUD | +0.28% | 0.61 | +49.21% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 9.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.98 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 9.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 8.93 M USD | 0.71% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.27 B USD | 35.57 USD | −0.48% | 1.37 | +73.78% |
| GEARBetaShares Geared Australian Equity Fund | 8.81 M USD | 2.45% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 354.15 M USD | 37.00 AUD | +0.14% | 0.88 | +77.67% |
| ILCiShares S&P/ASX 20 Index Fund | 8.8 M USD | 1.81% | BlackRock, Inc. | Passive | Large cap | 0.24% | 485.24 M USD | 33.09 AUD | −0.03% | 0.61 | +36.36% |
| DFICDimensional International Core Equity 2 ETF | 8.65 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.03 B USD | 32.93 USD | −0.27% | 0.65 | +29.95% |
 MQAEMacquarie Core Australian Equity Active ETF | 8.26 M USD | 1.73% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.16 AUD | 0.00% | 0.51 | — |
| YMAXEquities Yield Maximiser Complex ETF | 7.87 M USD | 1.95% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 406.54 M USD | 7.68 AUD | +0.39% | 2.07 | +38.10% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7.83 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% |
 FCIMFidelity International Momentum ETF Trust Units Series L | 7.69 M USD | 1.50% | FMR LLC | Passive | Total market | 0.86% | 619.67 M USD | 16.60 CAD | +0.36% | 1.24 | +107.11% |
| GLOVActivebeta World Low Vol Plus Equity ETF | 7.17 M USD | 0.48% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.49 B USD | 56.55 USD | +0.05% | 0.75 | +15.81% |
| WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation | 7.16 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 37.700 USD | 0.00% | 0.00 | +72.68% |
| UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution | 7.16 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.22% | 4.77 B USD | 161.62 EUR | −0.15% | 0.64 | +47.40% |
 ZEABMO MSCI EAFE Index ETF | 7.1 M USD | 0.09% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.90 CAD | −0.05% | 0.59 | +76.69% |
| SFYSPDR S&P/ASX 50 ETF | 6.95 M USD | 1.38% | State Street Corp. | Passive | Large cap | 0.20% | 499.96 M USD | 76.65 AUD | +0.04% | 1.20 | +38.24% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 6.58 M USD | 0.83% | Legal & General Group Plc | Passive | Total market | 0.10% | 791.3 M USD | 16.168 USD | −0.69% | 0.02 | +48.04% |
| IAUSiShares MSCI Australia UCITS ETF USD | 6.26 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 432.52 M USD | 56.29 USD | −1.06% | 0.97 | +42.90% |
| BBINJPMorgan BetaBuilders International Equity ETF | 6.04 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.89 B USD | 71.03 USD | −0.21% | 2.44 | +74.86% |
| INTFiShares International Equity Factor ETF | 5.98 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.33 USD | −0.19% | 0.65 | +80.79% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 5.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.43 B USD | 47.66 USD | +0.01% | 0.63 | +79.69% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 5.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 63.33 M USD | 11.516 CHF | −0.17% | 0.48 | +13.46% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 5.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 343.7 M USD | 12.6170 EUR | −0.07% | 2.28 | +15.62% |
| XDWDXtrackers MSCI World UCITS ETF | 5.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.63 B USD | 122.260 EUR | −0.07% | 0.79 | +53.86% |
| XDWLXtrackers MSCI World UCITS ETF | 5.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.18 B USD | 102.025 EUR | −0.06% | 0.39 | +54.09% |
| XDWGXtrackers MSCI World UCITS ETF | 5.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 607.16 M USD | 28.36 GBP | −0.46% | 0.37 | +75.36% |
| AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD | 5.7 M USD | 2.87% | UBS Group AG | Passive | Total market | 0.40% | 195.43 M USD | 26.375 AUD | +0.29% | 1.00 | +6.72% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 5.31 M USD | 0.97% | BNP Paribas SA | Passive | Total market | 0.20% | 247.97 M USD | 15.3585 EUR | −0.67% | 0.66 | +29.90% |
| ISACiShares MSCI ACWI UCITS ETF | 4.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.37 B USD | 107.46 USD | −0.33% | 0.34 | +79.48% |
| ACWIiShares MSCI ACWI ETF | 4.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.61 B USD | 141.41 USD | +0.17% | 1.39 | +83.66% |
| DWXSPDR S&P International Dividend ETF | 4.75 M USD | 0.98% | State Street Corp. | Passive | High dividend yield | 0.45% | 487 M USD | 42.59 USD | −0.73% | 0.50 | +61.59% |
| IPACiShares Core MSCI Pacific ETF | 4.62 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.72 USD | +0.07% | 0.60 | +67.36% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 4.54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.42 B USD | 88.23 USD | −0.76% | 1.53 | +57.27% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 4.54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.93 B USD | 59.645 GBP | −0.48% | 0.88 | +36.19% |
| KXIiShares Global Consumer Staples ETF | 4.45 M USD | 0.52% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 863.52 M USD | 63.50 USD | −0.42% | 5.79 | +22.45% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 4.3 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.52 CAD | +0.07% | 0.67 | +62.94% |
 CQLICIBC Qx International Low Volatility Dividend ETF | 4.28 M USD | 1.04% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 414.56 M USD | 21.67 CAD | −0.69% | 1.27 | +33.87% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 4.28 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.30% | 892.69 M USD | 82.28 EUR | −0.48% | 1.28 | +72.54% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 4.28 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 44.445 EUR | −0.22% | 1.14 | +58.50% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 4.28 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.25% | 385.88 M USD | 9.066 EUR | −0.29% | 0.00 | +6.13% |
| SPPWSPDR MSCI World UCITS ETF | 4.27 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 15.27 B USD | 40.862 EUR | −0.07% | 1.37 | +56.62% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 4.27 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 700.22 M USD | 14.5010 EUR | −0.34% | 1.71 | +15.94% |
| SWLHSPDR MSCI World UCITS ETF | 4.27 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 270.31 M USD | 14.564 GBP | −0.36% | 0.64 | +17.97% |
 RARIRussell Investments Australian Responsible Investment ETF | 4.27 M USD | 1.35% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 302.86 M USD | 32.06 AUD | +0.60% | 0.74 | +34.52% |