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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.96 B USD | 74.94 USD | +0.44% | 0.57 | +53.18% | |
| 64.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.28 B USD | 61.57 USD | +0.47% | 0.35 | +55.43% | |
| 56.08 M USD | 3.93% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.27 B USD | 2,621 GBX | +0.81% | 0.15 | +44.47% | |
| 56.08 M USD | 3.93% | BlackRock, Inc. | Passive | Large cap | 0.80% | 45.21 M USD | 4.9555 GBP | +0.40% | 0.00 | −4.35% | |
| 56.08 M USD | 3.93% | BlackRock, Inc. | Passive | Large cap | 0.75% | 102.32 M USD | 40.0030 USD | +0.66% | 0.58 | −1.27% | |
| 54.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.24 B USD | 88.84 USD | +0.43% | 0.33 | +53.60% | |
| 42.8 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.94 B USD | 950.6 GBX | +0.30% | 0.56 | +42.83% | |
| 42.8 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 198.17 M USD | 9.220 USD | +0.29% | 0.19 | +44.31% | |
| 29.48 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.31 B USD | 77.47 USD | +0.94% | 0.83 | +46.54% | |
| 28.68 M USD | 0.20% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.41 B USD | 92.69 USD | +1.37% | 0.37 | +82.29% | |
| 17.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.63 B USD | 51.03 GBP | +0.24% | 0.92 | +42.85% | |
| 17.5 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.37 B USD | 42.375 GBP | +0.27% | 0.34 | +42.85% | |
| 17.08 M USD | 0.55% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 17.06 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.42 B USD | 914.6 GBX | +0.18% | 0.45 | +51.83% | |
| 17.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 15.99 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.19 B USD | 24.00 USD | +0.42% | 0.31 | +58.17% | |
| 15.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.36 B USD | 72.97 USD | +0.36% | 0.31 | +53.69% | |
| 10.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.81 B USD | 84.26 USD | +0.43% | 0.28 | +53.68% | |
| 10.43 M USD | 3.12% | National Bank of Canada | Passive | Financials | 0.63% | 332.92 M USD | 51.00 CAD | +0.65% | 0.16 | +65.13% | |
| 9.14 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.600 USD | +0.28% | 0.58 | +19.70% | |
| 9.14 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.80 EUR | +0.32% | 0.46 | +42.43% | |
| 9.14 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 277.37 EUR | +0.23% | 0.93 | +43.40% | |
| 9.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.45 B USD | 43.86 USD | +0.34% | 0.25 | +58.50% | |
| 8.17 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.43 B USD | 194.96 GBP | +0.46% | 0.18 | +42.81% | |
| 7.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 81.77 USD | +0.53% | 0.30 | +54.89% | |
| 7.31 M USD | 1.81% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.900 EUR | +0.40% | 0.26 | +62.32% | |
| 6.72 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.30% | 973.07 M USD | 1,896.8 GBX | −0.03% | 0.61 | +38.11% | |
| 6.72 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.28% | 99.37 K USD | 2,100.5 GBX | −0.02% | — | — | |
| 6.72 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.40% | 13.77 M USD | 10.572 CHF | +0.40% | 1.95 | +21.93% | |
| 6.72 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.40% | 145.52 M USD | 23.445 EUR | +1.65% | 15.22 | +30.89% | |
| 6.64 M USD | 1.88% | Northern Trust Corp. | Passive | Total market | 0.45% | 350.32 M USD | 28.776 EUR | +0.16% | 0.51 | +58.00% | |
| 6.3 M USD | 0.61% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.04 B USD | 31.61 AUD | −1.10% | 0.72 | +57.40% | |
| 6.3 M USD | 0.61% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 166.72 M USD | 31.76 AUD | +0.38% | 0.44 | +9.16% | |
| 6.18 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 934.61 M USD | 6.798 EUR | +0.30% | 0.56 | +17.42% | |
| 6.18 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.24 EUR | +0.33% | 0.49 | +42.66% | |
| 6.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.8 B USD | 87.72 USD | +0.26% | 0.54 | +64.33% | |
| 5.88 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 8.962 USD | +0.71% | 0.39 | +43.65% | |
| 5.6 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.9 B USD | 80.95 USD | +0.66% | 0.28 | +62.32% | |
| 5.25 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.36 B USD | 71.21 USD | +0.48% | 0.19 | +58.05% | |
| 5.23 M USD | 4.48% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 115.13 M USD | 26.24 USD | +1.39% | 0.14 | — | |
| 4.95 M USD | 2.82% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.93 M USD | 13.496 EUR | −0.01% | 0.60 | +30.39% | |
| 3.63 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 664.4 M USD | 462.85 GBX | +0.05% | 0.40 | +40.81% | |
| 3.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 3.5 M USD | 4.63% | Legal & General Group Plc | Passive | Total market | 0.25% | 75.75 M USD | 1,195.8 GBX | −0.31% | 0.42 | +365.24% | |
| 3.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.9 M USD | 33.06 USD | +0.12% | 7.04 | +60.49% | |
| 3.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.3 B USD | 46.37 CAD | +0.02% | 1.29 | +60.00% | |
| 3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.670 EUR | +0.35% | 4.48 | +43.51% | |
| 3.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +59.94% | |
| 2.95 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| AASCIAbrdn International Small Cap Active ETF | 2.84 M USD | 3.17% | Aberdeen Group Plc | Active | Small cap | 0.70% | 89.56 M USD | 34.97 USD | +0.62% | 0.43 | — |
| 2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 146.98 EUR | +0.31% | 0.45 | +43.15% | |
| 2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 140.60 EUR | +0.21% | 0.60 | +42.27% | |
| 2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 440.53 M USD | 3,804.0 GBX | +0.56% | 0.30 | +22.64% | |
| 2.72 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 571.27 M USD | 58.74 EUR | −0.36% | 0.41 | +40.22% | |
| 2.59 M USD | 1.89% | BlackRock, Inc. | Passive | Small cap | 0.50% | 136.63 M USD | 256.45 GBP | +1.85% | 0.00 | +28.11% | |
| 2.48 M USD | 1.55% | BNP Paribas SA | Passive | Small cap | 0.25% | 190.89 M USD | 302.156 EUR | +0.36% | 1.82 | +20.00% | |
| 2.43 M USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.95 B USD | 38.31 USD | +0.18% | 0.26 | +59.86% | |
| 2.4 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.81 USD | +0.29% | 2.13 | +54.46% | |
| 2.35 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 2.35 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 2.26 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.04% | 799.53 M USD | 15.948 EUR | +0.23% | 0.34 | +40.59% | |
| 2.26 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 932.06 M USD | 33.11 USD | +0.39% | 0.13 | +60.84% | |
| 1.94 M USD | 0.23% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 826.06 M USD | 9,694 GBX | +0.23% | 0.33 | +43.58% | |
| 1.88 M USD | 4.45% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 42.21 M USD | 23.13 AUD | +0.57% | 1.48 | +67.72% | |
| 1.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.79 B USD | 37.11 USD | +0.46% | 0.32 | +61.51% | |
| 1.78 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.16 AUD | −0.32% | 0.59 | +49.24% | |
| 1.68 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 1.58 M USD | 0.56% | State Street Corp. | Passive | Small cap | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.18 B USD | 60.475 GBP | +0.42% | 0.61 | +34.74% | |
| 1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.53 B USD | 90.55 USD | +0.88% | 0.48 | +47.94% | |
| 1.45 M USD | 0.71% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 1.45 M USD | 0.71% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 1.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.31 B USD | 42.67 CAD | +0.07% | 0.79 | +48.28% | |
| 1.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.36 B USD | 70.75 USD | +0.58% | 0.74 | +51.88% | |
| 1.4 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 27.39 M USD | 12.028 USD | +0.53% | 0.12 | — | |
| 1.4 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.58 B USD | 109.48 EUR | +0.79% | 0.32 | +28.02% | |
| 1.29 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.20% | 148.28 M USD | 6.298 GBP | +0.38% | 0.08 | +40.16% | |
| 1.29 M USD | 0.21% | State Street Corp. | Passive | Total market | 0.20% | 479.28 M USD | 82.39 GBP | +0.38% | 0.28 | +40.16% | |
| 1.28 M USD | 1.43% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.85 M USD | 84.34 EUR | +0.35% | 0.20 | +50.79% | |
| 1.05 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.69 B USD | 27.59 CAD | +0.40% | 1.43 | +59.80% | |
| 1.05 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.01 M USD | 1,418.6 GBX | 0.00% | 0.02 | +42.18% | |
| 1.05 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.48 M USD | 970.2 EUR | −0.15% | 0.83 | +40.28% | |
| 962.65 K USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.58 B USD | 66.99 USD | +0.36% | 0.54 | +56.19% | |
| 922.34 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.58 B USD | 144.1775 EUR | +0.26% | 0.35 | +41.31% | |
| 786.8 K USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 777.69 K USD | 1.90% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.56 M USD | 41.10 USD | +1.02% | 0.60 | +40.42% | |
| 694.61 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 75.45 EUR | +0.15% | 0.10 | +45.26% | |
| 636.54 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.31% | 504.52 M USD | 267.75 EUR | +0.07% | 0.00 | +27.52% | |
| 636.54 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.38% | 3.34 M USD | 1,365.0 EUR | +2.23% | 0.36 | +6.85% | |
| 636.54 K USD | 0.12% | BNP Paribas SA | Passive | Theme | 0.31% | 39.78 M USD | 11.142 EUR | +2.15% | 0.02 | +4.70% | |
| 631.08 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 764 M USD | 30.95 USD | +0.66% | 3.48 | — | |
| 601.3 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 270.86 M USD | 14.84 AUD | 0.00% | 1.80 | +63.72% | |
| 597.01 K USD | 0.09% | Power Corp. of Canada | Passive | Total market | 0.37% | 668.9 M USD | 34.27 CAD | −0.06% | 0.30 | +45.45% | |
| 584.21 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.29% | 528.99 M USD | 34.51 USD | +0.23% | 0.18 | +47.55% | |
| 560.04 K USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.05% | 202.64 M USD | 1,756.8 GBX | +0.49% | 0.57 | +43.07% | |
| 558.59 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 614.43 M USD | 17.052 EUR | +0.80% | 2.53 | +10.53% | |
| 558.59 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 130.22 M USD | 16.306 EUR | +0.60% | 10.28 | +10.53% | |
| 461.67 K USD | 3.74% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.11 M USD | 52.39 CAD | +0.34% | 0.00 | +71.43% | |
| 439.99 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 173.66 M USD | 7.619 EUR | +0.18% | 9.00 | +55.81% | |
| 439.99 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.45% | 529.98 M USD | 11.152 EUR | 0.00% | 4.21 | +55.73% |