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ICG plc

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Funds holding the stock

Sorted by market value, the list below shows funds with ICG plc stocks. 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
VXUSVanguard Total International Stock ETF
109.88 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%116.82 B USD75.55 USD+0.61%2.30+60.03%
VEAVanguard FTSE Developed Markets ETF
70.24 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.31 B USD62.54 USD+0.66%1.47+62.95%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP56.18 M USD3.82%
BlackRock, Inc.
Passive
Large cap
0.80%47.58 M USD5.081 GBP−0.19%0.20−2.94%
IPRViShares Listed Private Equity UCITS ETF56.18 M USD3.82%
BlackRock, Inc.
Passive
Large cap
0.75%1.3 B USD2,666 GBX0.00%6.65+56.00%
IPRAiShares Listed Private Equity UCITS ETF USD
56.18 M USD3.82%
BlackRock, Inc.
Passive
Large cap
0.75%105.31 M USD41.3995 USD−0.06%1.03+0.66%
IEFAiShares Core MSCI EAFE ETF
54.67 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%161.43 B USD89.75 USD+0.65%0.66+59.76%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD42.94 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.20%190.74 M USD9.391 USD+0.38%0.46+48.32%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)42.94 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.07%18.56 B USD961.9 GBX+0.24%0.56+46.90%
SCZiShares MSCI EAFE Small-Cap ETF
29.45 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.40%12.55 B USD77.75 USD+0.71%0.56+51.25%
AVDVAvantis International Small Cap Value ETF
23.19 M USD0.15%
American Century Cos., Inc.
Active
Small cap
0.36%14.95 B USD94.42 USD+0.62%0.92+89.54%
VUKEVanguard FTSE 100 UCITS ETF18.93 M USD0.24%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.52 B USD43.045 GBP+0.31%1.40+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP18.93 M USD0.24%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.9 B USD52.10 GBP+0.25%0.74+46.81%
VGKVanguard FTSE Europe ETF
18.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.08 B USD83.61 USD+0.46%1.00+65.01%
IUKDiShares UK Dividend UCITS ETF GBP17.12 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.40%1.46 B USD919.7 GBX+0.46%0.67+54.18%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.57 M USD0.54%
Deutsche Bank AG
Passive
Small cap
0.33%3.07 B USD67.35 EUR+0.31%2.78+37.82%
VEUVanguard FTSE All-World ex-US Index Fund
16.36 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.47 B USD73.69 USD+0.64%1.53+60.60%
SCHFSchwab International Equity ETF
16.19 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%54.52 B USD24.09 USD+0.71%0.53+63.15%
IXUSiShares Core MSCI Total International Stock ETF
10.71 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%51.29 B USD84.80 USD+0.62%0.78+60.53%
NGPENBI Global Private Equity ETF Trust Units
9.69 M USD2.77%
National Bank of Canada
Passive
Financials
0.63%346.86 M USD52.60 CAD+0.15%0.04+79.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.16 M USD0.05%
SAS Rue la Boétie
Passive
Total market
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.16 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.16 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
SPDWSPDR Portfolio Developed World ex-US ETF
9.13 M USD0.03%
State Street Corp.
Passive
Total market
0.03%33.57 B USD44.48 USD+0.68%0.87+63.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.43 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.07%3.66 B USD199.20 GBP+0.23%0.01+46.88%
FLXDFranklin European Quality Dividend UCITS ETF
7.37 M USD1.76%
Franklin Resources, Inc.
Passive
Total market
0.34%500.94 M USD33.275 EUR+0.54%1.77+62.32%
IDEViShares Core MSCI International Developed Markets ETF
7.36 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%23.94 B USD82.83 USD+0.61%0.70+62.09%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.8 M USD0.58%
UBS Group AG
Passive
Total market
0.30%1.02 B USD1,936.6 GBX+0.14%1.24+42.30%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP6.8 M USD0.58%
UBS Group AG
Passive
Total market
0.28%104.05 K USD2,150.0 GBX+0.09%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.8 M USD0.58%
UBS Group AG
Passive
Total market
0.40%151.76 M USD24.155 EUR+0.33%0.87+35.64%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.8 M USD0.58%
UBS Group AG
Passive
Total market
0.40%13.3 M USD10.774 CHF+0.22%0.27+25.63%
FLPEFlexShares Listed Private Equity UCITS ETF
6.79 M USD1.79%
Northern Trust Corp.
Passive
Total market
0.45%371.62 M USD29.843 EUR−0.40%0.87+77.66%
VYMIVanguard International High Dividend Yield ETF
6.73 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.44 B USD90.17 USD+0.68%1.35+71.33%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.45 M USD0.60%
Van Eck Associates Corp.
Passive
Small cap
0.62%174 M USD32.25 AUD−0.31%0.37+11.52%
QSMLVanEck MSCI International Small Companies Quality ETF
6.45 M USD0.60%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.07 B USD31.79 AUD−0.93%1.55+62.69%
EXSAiShares STOXX Europe 600 UCITS ETF
6.08 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.20%10.05 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.08 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.20%954.5 M USD6.940 EUR+0.41%0.46+19.96%
AVDEAvantis International Equity ETF
5.78 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.23%11.42 B USD82.69 USD+0.57%1.08+69.15%
WSMLiShares MSCI World Small Cap UCITS ETF5.78 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.35%7.24 B USD9.091 USD−0.69%0.14+52.64%
GPZVanEck Alternative Asset Manager ETF
5.66 M USD4.61%
Van Eck Associates Corp.
Passive
Financials
0.40%121.25 M USD27.54 USD−0.47%0.58—
BBEUJPMorgan BetaBuilders Europe ETF
5.25 M USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.63 B USD73.24 USD−0.14%0.71+65.55%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.14 M USD2.83%
State Street Corp.
Passive
High dividend yield
0.30%183.73 M USD13.816 EUR+0.12%4.71+37.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.28 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
XEFiShares Core MSCI EAFE IMI Index ETF
4.28 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
VEURVanguard FTSE Developed Europe UCITS ETF
3.77 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.41%
VNGLFVanguard Funds PLC
3.77 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD62.87 USD−0.17%0.32+66.61%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.68 M USD0.53%
Deutsche Bank AG
Passive
Total market
0.18%703.66 M USD479.45 GBX+0.25%1.35+46.15%
IEURiShares Core MSCI Europe ETF
3.52 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.09%6.96 B USD70.90 USD+0.37%6.74+61.84%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.51 M USD4.46%
Legal & General Group Plc
Passive
Total market
0.25%79.14 M USD1,227.0 GBX+0.91%0.28+376.12%
FNDCSchwab Fundamental International Small Equity ETF
3.37 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.39%3 B USD44.72 USD+0.56%0.63+59.19%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.2 M USD1.51%
BNP Paribas SA
Passive
Small cap
0.25%194.69 M USD304.595 EUR−0.09%0.16+18.13%
ASCIAbrdn International Small Cap Active ETF
2.87 M USD3.21%
Aberdeen Group Plc
Active
Small cap
0.70%88.94 M USD34.79 USD+0.71%1.09—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.82 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.82 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.45%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%
JPMorgan Chase & Co.
Active
Total market
0.25%465.28 M USD3,863.0 GBX+0.27%0.48+25.33%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.7 M USD0.48%
BlackRock, Inc.
Passive
Mid cap
0.20%583.06 M USD59.92 EUR−0.27%0.32+45.91%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.53 M USD0.35%
UBS Group AG
Passive
Small cap
0.23%24.56 M USD833.3 GBX−0.47%0.26+27.72%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.53 M USD0.35%
UBS Group AG
Passive
Small cap
0.20%712.42 M USD10.096 EUR−0.81%0.81+29.10%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.48 M USD1.88%
BlackRock, Inc.
Passive
Small cap
0.50%132.42 M USD261.20 GBP−0.23%1.91+32.50%
DIVIFranklin International Core Dividend Tilt Index Fund
2.46 M USD0.12%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2 B USD39.01 USD+0.67%0.94+63.16%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.08 B USD72.69 USD−1.22%0.94+60.80%
FLGBFranklin FTSE United Kingdom ETF
2.32 M USD0.24%
Franklin Resources, Inc.
Passive
Total market
0.09%974.99 M USD33.67 USD+0.30%1.92+65.43%
LCUKAmundi UK Equity All Cap UCITS ETF
2.27 M USD0.23%
SAS Rue la Boétie
Passive
Total market
0.04%831.36 M USD15.776 EUR+0.36%0.24+47.02%
HUKXHSBC FTSE 100 UCITS ETF2.08 M USD0.23%
HSBC Holdings Plc
Passive
Large cap
0.08%900.27 M USD9,885 GBX+0.27%1.47+46.82%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.98 M USD4.32%
Van Eck Associates Corp.
Passive
Large cap
0.65%45.68 M USD23.45 AUD−0.26%0.21+82.09%
VISMVanguard MSCI International Small Cos Index ETF
1.93 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.65 AUD−0.73%0.20+54.16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.73 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.45 B USD60.605 GBP+0.16%0.55+37.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.73 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.63 B USD92.55 USD+0.38%0.23+53.71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.67 M USD0.31%
State Street Corp.
Passive
Small cap
0.30%549.56 M USD61.30 EUR−0.10%0.40+50.56%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.67 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.56 B USD43.08 CAD+0.24%0.70+62.12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.57 M USD0.54%
State Street Corp.
Passive
Small cap
0.30%292.51 M USD354.55 EUR−0.04%0.74+37.04%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.47 M USD0.70%
SAS Rue la Boétie
Passive
Small cap
0.57%120.43 M USD55.89 EUR+0.04%0.02+36.54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.47 M USD0.70%
SAS Rue la Boétie
Passive
Small cap
0.57%92.75 M USD154.3073 EUR−0.18%0.82+38.25%
VSGXVanguard ESG International Stock ETF
1.46 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.47 B USD71.85 USD+0.69%2.90+59.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.39 M USD0.08%
State Street Corp.
Passive
Small cap
0.47%27.99 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.39 M USD0.08%
State Street Corp.
Passive
Small cap
0.47%1.61 B USD110.00 EUR−0.40%0.79+36.98%
FTADSPDR FTSE UK All Share UCITS ETF1.28 M USD0.20%
State Street Corp.
Passive
Total market
0.20%154.29 M USD6.412 GBP+0.27%5.75+44.01%
FTALSPDR FTSE UK All Share UCITS ETF1.28 M USD0.20%
State Street Corp.
Passive
Total market
0.20%496.75 M USD83.96 GBP+0.27%2.51+44.01%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.25 M USD1.34%
BlackRock, Inc.
Passive
Financials
0.46%94.23 M USD89.14 EUR+0.16%0.35+68.28%
TPETD International Equity Index ETF
1.09 M USD0.04%
The Toronto-Dominion Bank
Passive
Total market
0.22%2.82 B USD27.55 CAD+0.29%0.85+61.07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.08 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.18%1.69 B USD147.4500 EUR+0.40%0.16+47.95%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.05 M USD0.56%
SAS Rue la Boétie
Passive
Total market
0.71%77.81 M USD1,439.4 GBX+0.21%4.93+47.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.05 M USD0.56%
SAS Rue la Boétie
Passive
Total market
0.71%46.27 M USD986.3 EUR+0.02%18.14+48.13%
IEViShares Europe ETF
964.66 K USD0.06%
BlackRock, Inc.
Passive
Large cap
0.60%1.63 B USD68.65 USD+0.59%1.19+61.79%
IEUSiShares MSCI Europe Small-Cap ETF
784.44 K USD0.54%
BlackRock, Inc.
Passive
Small cap
0.41%144.93 M USD68.28 USD+0.50%6.55+49.30%
EWUSiShares MSCI United Kingdom Small Cap ETF
774.25 K USD1.87%
BlackRock, Inc.
Passive
Small cap
0.59%41.19 M USD41.73 USD+0.08%21.74+45.15%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
695.81 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.60%1.83 B USD76.13 EUR+0.51%0.94+52.37%
IDHQInvesco S&P International Developed High Quality ETF
672.91 K USD0.13%
Invesco Ltd.
Passive
Total market
0.29%550.38 M USD35.26 USD+0.61%0.82+51.82%
F100BetaShares FTSE 100 ETF
646.71 K USD0.24%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.45%281.97 M USD15.07 AUD−0.13%4.91+65.53%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF643.28 K USD0.11%
BNP Paribas SA
Passive
Theme
0.43%517.14 M USD272.00 EUR+0.11%—+25.84%
WSMLiShares MSCI World Small-Cap ETF
630.5 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.30%775.95 M USD30.88 USD−0.09%14.12—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
598.29 K USD0.09%
Power Corp. of Canada
Passive
Total market
0.37%683.51 M USD34.14 CAD+0.29%0.41+44.64%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR594.03 K USD0.39%
FMR LLC
Active
Total market
0.30%150.85 M USD8.617 GBP+0.31%0.00+40.69%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
559.67 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.18%139.18 M USD17.052 EUR+0.39%0.64+15.84%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
559.67 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.18%673.89 M USD17.822 EUR+0.59%2.59+15.84%
LGUKL&G UK Equity UCITS ETF551.24 K USD0.27%
Legal & General Group Plc
Passive
Total market
0.05%206.18 M USD1,785.6 GBX+0.28%0.40+46.66%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF502.07 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.45%194.07 M USD7.761 EUR+0.32%1.58+62.08%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
502.07 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.45%641.39 M USD11.478 EUR+0.67%0.13+63.08%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
492.69 K USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.22%824 M USD41.37 CAD+0.27%1.41+78.36%
DXFDynamic Active Global Financial Services ETF
468.7 K USD3.82%
The Bank of Nova Scotia
Active
Financials
0.94%12.6 M USD53.66 CAD+0.11%0.00+88.37%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
460.86 K USD0.21%
BPCE SA
Passive
Total market
0.35%222.33 M USD142.36 EUR+0.03%—+39.81%
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