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% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
75.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
53.68 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 106.14 M USD | 40.0659 USD | −3.42% | 2.74 | −1.24% | |
53.68 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.98 M USD | 4.959 GBP | −2.03% | 6.53 | −4.54% | |
53.68 M USD | 3.67% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.35 B USD | 2,649 GBX | −1.93% | 1.11 | +54.35% | |
53.45 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
40.36 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.24 M USD | 8.837 USD | −0.95% | 0.22 | +52.28% | |
40.36 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.57 B USD | 910.7 GBX | −0.87% | 1.42 | +50.33% | |
25.8 M USD | 0.20% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
25.4 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.31 B USD | 40.720 GBP | −0.86% | 1.55 | +50.34% | |
20.62 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 49.055 GBP | −0.83% | 1.45 | +50.34% | |
19.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
17.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
16.48 M USD | 0.53% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
16.01 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.37 B USD | 853.5 GBX | −0.92% | 1.06 | +58.74% | |
15.97 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.9 M USD | 2.88% | National Bank of Canada | Passive | Financials | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
9.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
9.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
9.22 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
8.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
8.25 M USD | 1.66% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.240 EUR | −0.86% | 2.46 | +62.32% | |
7.7 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.37 B USD | 186.62 GBP | −1.00% | 0.54 | +50.31% | |
7.41 M USD | 1.81% | Northern Trust Corp. | Passive | Total market | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% | |
7.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
6.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
6.75 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.20% | 983.58 M USD | 1,860.6 GBX | −0.71% | 1.17 | +47.85% | |
6.75 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.26% | 13.96 M USD | 10.450 CHF | −0.42% | 0.28 | +30.84% | |
6.75 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.26% | 143.97 M USD | 23.235 EUR | −0.26% | 6.69 | +41.07% | |
5.72 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
5.72 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
5.48 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
5.26 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
4.91 M USD | 2.80% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.79 M USD | 13.256 EUR | −0.42% | 3.26 | +42.09% | |
4.59 M USD | 4.49% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 102.28 M USD | 25.77 USD | −0.62% | 0.85 | — | |
4.37 M USD | 1.57% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
3.51 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.18% | 654.58 M USD | 459.35 GBX | −0.50% | 0.27 | +51.99% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
3.33 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
3.24 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
3.22 M USD | 4.46% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.96 M USD | 1,148.8 GBX | −1.47% | 1.86 | +397.66% | |
3.11 M USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.81 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% | |
2.99 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 431.25 M USD | 3,638.5 GBX | −0.95% | 0.75 | +17.49% | |
2.59 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
2.4 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.39 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
2.39 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
2.2 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
2.2 M USD | 0.55% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
2.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 869.03 M USD | 32.29 USD | −0.06% | 23.47 | +81.16% | |
1.94 M USD | 0.24% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 812.23 M USD | 9,304 GBX | −0.82% | 1.16 | +51.41% | |
1.85 M USD | 4.41% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 42.78 M USD | 23.35 AUD | −2.67% | 1.39 | +82.14% | |
1.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.68 B USD | 36.20 USD | +0.08% | 2.17 | +83.43% | |
1.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.54 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.54 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
1.51 M USD | 0.71% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.38 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
1.38 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
1.29 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.20% | 149.26 M USD | 6.055 GBP | −0.83% | 0.50 | +48.10% | |
1.29 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.20% | 470.1 M USD | 79.25 GBP | −1.02% | 2.04 | +48.09% | |
1.18 M USD | 1.34% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.99 M USD | 83.81 EUR | −1.93% | 0.18 | +66.84% | |
1.06 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.47 M USD | 955.8 EUR | −1.17% | 2.15 | +52.23% | |
1.06 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.15 M USD | 1,386.0 GBX | −0.69% | 0.00 | +52.03% | |
966.01 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
930.31 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
920.2 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.59 B USD | 66.34 USD | −0.03% | 0.10 | +84.86% | |
810.62 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
731.77 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 277.62 M USD | 14.66 AUD | 0.00% | 1.55 | +71.72% | |
717.02 K USD | 1.75% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.23 M USD | 40.90 USD | −0.54% | 1.59 | +69.41% | |
691.16 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.38% | 1.05 M USD | 1,353.6 EUR | −0.28% | — | +6.01% | |
691.16 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.31% | 37.09 M USD | 10.930 EUR | +0.39% | 0.07 | +4.92% | |
691.16 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.31% | 555.97 M USD | 264.00 EUR | −0.54% | — | +38.05% | |
652.34 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
630.32 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
594.17 K USD | 0.09% | Power Corp. of Canada | Passive | Total market | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
563.41 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 735.25 M USD | 16.268 EUR | −1.85% | 1.19 | +6.74% | |
563.41 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 112.26 M USD | 15.576 EUR | −1.63% | 2.51 | +6.74% | |
552.56 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.29% | 526.9 M USD | 34.53 USD | +0.06% | 2.32 | +69.94% | |
528.09 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.05% | 197.2 M USD | 1,696.4 GBX | −0.81% | 1.12 | +50.55% | |
506.54 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
450.71 K USD | 3.70% | The Bank of Nova Scotia | Active | Financials | 0.94% | 11.82 M USD | 50.85 CAD | −0.39% | 0.01 | +85.74% | |
449.07 K USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 630.35 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
427.34 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 521.87 M USD | 10.920 EUR | −0.69% | 0.28 | +65.13% | |
427.34 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 156.31 M USD | 7.449 EUR | −0.74% | 0.67 | +65.21% | |
399.29 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.93 USD | +0.19% | 0.68 | +88.14% | |
398.96 K USD | 0.18% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% |