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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 75.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,719 GBX | +2.49% | 0.02 | +45.29% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Passive | Large cap | 0.80% | 44.18 M USD | 4.908 GBP | −0.87% | 0.00 | −4.46% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 102.95 M USD | 40.3529 USD | +1.69% | 0.25 | −1.77% | |
| 50.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 39.62 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.85 B USD | 950.6 GBX | +0.72% | 0.11 | +47.82% | |
| 39.62 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 212.5 M USD | 9.211 USD | +0.55% | 0.11 | +49.60% | |
| 27.03 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% | |
| 26.14 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.51 B USD | 88.60 USD | +0.44% | 0.44 | +91.43% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.36 B USD | 42.415 GBP | +0.71% | 0.13 | +47.83% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.6 B USD | 51.07 GBP | +0.69% | 0.23 | +47.83% | |
| 19.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 17.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 16.44 M USD | 0.53% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 65.16 EUR | +1.13% | 0.49 | +32.55% | |
| 15.72 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.38 B USD | 895.8 GBX | +0.40% | 0.12 | +54.15% | |
| 14.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 9.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 9.75 M USD | 2.87% | National Bank of Canada | Passive | Financials | 0.63% | 340.66 M USD | 50.90 CAD | −1.53% | 4.84 | +75.76% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 149.34 EUR | +1.15% | 0.08 | +45.77% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.375 USD | +1.23% | 0.06 | +18.12% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 274.70 EUR | +1.20% | 0.05 | +46.89% | |
| 8.38 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 7.56 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.42 B USD | 194.64 GBP | +0.69% | 0.04 | +47.80% | |
| 7.38 M USD | 1.57% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.500 EUR | +0.48% | 0.11 | +62.32% | |
| 6.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 6.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 6.2 M USD | 1.72% | Northern Trust Corp. | Passive | Total market | 0.45% | 362.59 M USD | 29.075 EUR | −1.73% | 2.19 | +64.89% | |
| 6.16 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.20% | 990.9 M USD | 1,916.6 GBX | +0.62% | 0.26 | +44.41% | |
| 6.16 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.26% | 14.12 M USD | 10.622 CHF | −0.97% | 12.61 | +27.57% | |
| 6.16 M USD | 0.54% | UBS Group AG | Passive | Total market | 0.26% | 147.54 M USD | 23.820 EUR | −0.10% | 0.19 | +37.74% | |
| 5.67 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.72 EUR | +1.21% | 0.09 | +46.35% | |
| 5.67 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.733 EUR | +1.14% | 0.05 | +14.91% | |
| 5.16 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.799 USD | +2.36% | 0.02 | +49.74% | |
| 5.11 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% | |
| 4.91 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 4.71 M USD | 4.26% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 110.52 M USD | 25.87 USD | +1.11% | 1.15 | — | |
| 4.58 M USD | 2.65% | State Street Corp. | Passive | High dividend yield | 0.30% | 174.22 M USD | 13.442 EUR | +1.17% | 0.01 | +35.05% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.200 EUR | +1.14% | 0.19 | +47.45% | |
| 3.31 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.18% | 670.02 M USD | 472.75 GBX | +0.55% | 0.36 | +47.88% | |
| 3.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 3.22 M USD | 4.46% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.43 M USD | 1,160.6 GBX | +1.65% | 0.26 | +371.88% | |
| 3.09 M USD | 1.77% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176.06 M USD | 258.30 GBP | −1.84% | 0.06 | +35.54% | |
| 2.78 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 434.96 M USD | 3,782.5 GBX | +0.77% | 0.01 | +21.37% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 145.48 EUR | +1.24% | 0.07 | +46.63% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 139.30 EUR | +1.06% | 0.01 | +45.60% | |
| 2.52 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 564.44 M USD | 58.53 EUR | +0.91% | 0.16 | +43.50% | |
| 2.25 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 71.08 USD | +0.41% | 0.37 | +69.29% | |
| 2.23 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.92 B USD | 37.98 USD | +0.53% | 1.09 | +70.03% | |
| 2.22 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 633.62 M USD | 9.892 EUR | +1.66% | 0.14 | +21.30% | |
| 2.22 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 25.87 M USD | 818.5 GBX | +1.85% | 0.58 | +21.84% | |
| 2.22 M USD | 1.45% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 296.799 EUR | +1.20% | 0.05 | +20.75% | |
| 2.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.27 AUD | +0.45% | 1.74 | +47.89% | |
| 2.09 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 921.24 M USD | 32.87 USD | +0.40% | 0.84 | +72.90% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.47 B USD | 88.81 USD | +1.18% | 0.09 | +54.37% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.94 B USD | 59.890 GBP | +1.09% | 0.33 | +33.46% | |
| 1.81 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 824.69 M USD | 9,697 GBX | +0.71% | 0.16 | +48.46% | |
| 1.75 M USD | 4.11% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 42.35 M USD | 23.36 AUD | +0.82% | 0.23 | +73.00% | |
| 1.72 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.04% | 794.66 M USD | 15.864 EUR | +0.65% | 0.02 | +45.91% | |
| 1.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.24 B USD | 42.33 CAD | −0.38% | 1.46 | +59.24% | |
| 1.69 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.33 USD | +0.53% | 1.44 | +74.78% | |
| 1.47 M USD | 0.53% | State Street Corp. | Passive | Small cap | 0.30% | 277.82 M USD | 343.30 EUR | +1.12% | 0.15 | +32.86% | |
| 1.45 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 508.34 M USD | 59.03 EUR | +1.30% | 0.05 | +45.94% | |
| 1.41 M USD | 0.69% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 150.1296 EUR | +1.03% | 0.36 | +34.64% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.32 B USD | 69.81 USD | 0.00% | 1.13 | +64.93% | |
| 1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 107.34 EUR | +2.33% | 0.03 | +28.95% | |
| 1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.99 M USD | 11.772 USD | +1.61% | 0.01 | — | |
| 1.2 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 149.13 M USD | 6.284 GBP | +0.71% | 0.07 | +44.52% | |
| 1.2 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 474.9 M USD | 82.23 GBP | +0.59% | 0.15 | +44.51% | |
| 1.19 M USD | 1.33% | BlackRock, Inc. | Passive | Financials | 0.46% | 90.24 M USD | 85.24 EUR | +1.45% | 0.11 | +57.13% | |
| 994.99 K USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.25 M USD | 1,421.4 GBX | +0.55% | 0.07 | +46.31% | |
| 994.99 K USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.47 M USD | 961.5 EUR | −0.54% | 0.10 | +44.62% | |
| 966.56 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.66 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% | |
| 898.81 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.56 B USD | 65.80 USD | +0.47% | 1.85 | +70.32% | |
| 876.95 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.8589 EUR | +1.00% | 0.09 | +44.27% | |
| 717.54 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 713.84 K USD | 1.78% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.14 M USD | 39.99 USD | +0.21% | 0.58 | +51.81% | |
| 642.05 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.32 EUR | +1.33% | 0.45 | +50.95% | |
| 615.46 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 529.26 M USD | 260.95 EUR | −0.32% | 0.00 | +30.08% | |
| 615.46 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 36.88 M USD | 11.092 EUR | +0.43% | 0.01 | +5.82% | |
| 615.46 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.38% | 3.29 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% | |
| 601.3 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 267.61 M USD | 14.83 AUD | +0.07% | 0.84 | +69.70% | |
| 591.93 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 742.32 M USD | 30.06 USD | +0.42% | 0.16 | — | |
| 550.51 K USD | 0.08% | Power Corp. of Canada | Passive | Total market | 0.37% | 657.17 M USD | 33.82 CAD | −0.41% | 3.73 | +56.50% | |
| 544.51 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.29% | 525.37 M USD | 34.29 USD | +0.24% | 0.71 | +61.03% | |
| 531.08 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 126.62 M USD | 16.128 EUR | +1.41% | 0.00 | +9.61% | |
| 531.08 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 646.68 M USD | 16.806 EUR | +0.95% | 0.03 | +9.61% | |
| 518.39 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.05% | 202.06 M USD | 1,762.0 GBX | +2.84% | 0.07 | +48.11% | |
| 461.67 K USD | 3.74% | The Bank of Nova Scotia | Active | Financials | 0.94% | 11.65 M USD | 50.55 CAD | +0.36% | 0.39 | +75.90% | |
| 449.07 K USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 679.21 M USD | 39.77 CAD | −0.24% | 0.69 | +87.89% | |
| 428.27 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 774.65 M USD | 142.80 EUR | +1.09% | 0.21 | +46.37% | |
| 397.57 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 515.7 M USD | 10.980 EUR | +0.84% | 0.66 | +57.45% | |
| 397.57 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 156.14 M USD | 7.428 EUR | −0.52% | 2.07 | +57.53% | |
| 393.48 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 62.39 USD | +0.42% | 7.65 | +78.86% | |
| 373.45 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.15 B USD | 31.91 USD | +0.38% | 0.81 | +66.16% | |
| 371.17 K USD | 0.17% | BPCE SA | Passive | Total market | 0.35% | 217.16 M USD | 137.24 EUR | −0.80% | — | +36.53% |