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% | 102.95 M USD | 39.6838 USD | −1.16% | 3.08 | −1.77% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Passive | Large cap | 0.80% | 44.1 M USD | 4.908 GBP | −0.87% | 0.00 | −4.46% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,653 GBX | −0.97% | 0.40 | +45.29% | |
| 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% | |
| 39.56 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.82 B USD | 943.8 GBX | −0.49% | 0.56 | +47.82% | |
| 39.56 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 212.5 M USD | 9.161 USD | −0.38% | 0.30 | +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% | 2.6 B USD | 50.72 GBP | −0.49% | 0.74 | +47.83% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.35 B USD | 42.115 GBP | −0.48% | 0.53 | +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 | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 15.7 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.38 B USD | 892.2 GBX | −0.19% | 0.46 | +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% | |
| 10.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 9.77 M USD | 2.88% | National Bank of Canada | Passive | Financials | 0.63% | 338.84 M USD | 50.90 CAD | −1.53% | 4.84 | +75.76% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 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% | |
| 7.55 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.41 B USD | 193.30 GBP | −0.48% | 0.43 | +47.80% | |
| 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 | 0.26% | 147.54 M USD | 23.845 EUR | −0.83% | 0.71 | +37.74% | |
| 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 | 0.20% | 990.9 M USD | 1,904.8 GBX | −0.70% | 0.66 | +44.41% | |
| 5.66 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 5.66 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 5.16 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.596 USD | −0.61% | 0.90 | +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% | |
| 4.73 M USD | 4.23% | 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% | 173.94 M USD | 13.286 EUR | −0.30% | 0.64 | +35.05% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 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% | |
| 3.31 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.18% | 670.02 M USD | 470.15 GBX | −0.83% | 3.82 | +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% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 3.21 M USD | 4.46% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.31 M USD | 1,141.8 GBX | −0.30% | 1.73 | +371.88% | |
| 3.09 M USD | 1.77% | BlackRock, Inc. | Passive | Small cap | 0.50% | 175.78 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% | 434.27 M USD | 3,754.0 GBX | −0.54% | 0.42 | +21.37% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% | |
| 2.51 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 563.48 M USD | 58.00 EUR | −0.57% | 0.90 | +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 | 0.23% | 25.87 M USD | 803.7 GBX | −0.74% | 0.17 | +21.84% | |
| 2.22 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 633.62 M USD | 9.730 EUR | −0.50% | 0.43 | +21.30% | |
| 2.22 M USD | 1.45% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 293.283 EUR | −0.56% | 0.25 | +20.75% | |
| 2.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.34 AUD | +0.55% | 1.52 | +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% | 6.94 B USD | 59.245 GBP | −0.69% | 0.95 | +33.46% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.47 B USD | 87.78 USD | −0.28% | 0.36 | +54.37% | |
| 1.81 M USD | 0.22% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 824.69 M USD | 9,629 GBX | −0.58% | 0.39 | +48.46% | |
| 1.75 M USD | 4.11% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 42.55 M USD | 23.37 AUD | +0.86% | 0.11 | +70.74% | |
| 1.72 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.04% | 794.66 M USD | 15.762 EUR | −0.40% | 0.13 | +45.91% | |
| 1.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 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% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 1.45 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 1.41 M USD | 0.69% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +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% | 26.99 M USD | 11.586 USD | −0.75% | 0.00 | — | |
| 1.29 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 104.90 EUR | −1.09% | 0.36 | +28.95% | |
| 1.2 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 148.89 M USD | 6.240 GBP | −0.49% | 0.48 | +44.52% | |
| 1.2 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.20% | 474.14 M USD | 81.75 GBP | −0.50% | 1.87 | +44.51% | |
| 1.18 M USD | 1.33% | BlackRock, Inc. | Passive | Financials | 0.46% | 90.09 M USD | 84.02 EUR | −0.72% | 2.95 | +57.13% | |
| 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% | |
| 994.99 K USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.25 M USD | 1,413.6 GBX | −0.53% | 0.03 | +46.31% | |
| 961.39 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.64 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 | 140.4591 EUR | −0.58% | 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 | 74.33 EUR | −0.77% | 1.67 | +50.95% | |
| 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% | |
| 615.46 K USD | 0.11% | BNP Paribas SA | Passive | Theme | 0.31% | 36.88 M USD | 11.010 EUR | −0.43% | 0.01 | +5.82% | |
| 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% | |
| 601.3 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 267.61 M USD | 14.86 AUD | +0.27% | 0.73 | +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 | 15.904 EUR | −0.64% | 0.80 | +9.61% | |
| 531.08 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 646.68 M USD | 16.648 EUR | −0.34% | 0.34 | +9.61% | |
| 517.56 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.05% | 201.74 M USD | 1,713.4 GBX | −0.59% | 0.45 | +48.11% | |
| 461.67 K USD | 3.74% | The Bank of Nova Scotia | Active | Financials | 0.94% | 11.58 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% | 675.58 M USD | 39.77 CAD | −0.24% | 0.69 | +87.89% | |
| 432.9 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 774.65 M USD | 141.26 EUR | −0.44% | 1.20 | +46.37% | |
| 397.57 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 155.88 M USD | 7.428 EUR | −0.52% | 2.07 | +57.53% | |
| 397.57 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 514.82 M USD | 10.888 EUR | −0.33% | 0.17 | +57.45% | |
| 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% | |
| 358.33 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.59% | 608.14 M USD | 100.13 AUD | +0.27% | 0.92 | +66.26% |