ETFs holding ICG plc stocks
Below are funds with ICG plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in I2X2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
73.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
61.29 M USD | 3.97% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.15 M USD | 42.2713 USD | +0.29% | 0.52 | +3.60% | |
61.29 M USD | 3.97% | BlackRock, Inc. | Passive | Large cap | 0.80% | 40.66 M USD | 5.194 GBP | −1.57% | 0.01 | +0.07% | |
61.29 M USD | 3.97% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.41 B USD | 2,787 GBX | +0.01% | 0.82 | +58.73% | |
58.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
45.96 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 901.1 GBX | +0.65% | 0.45 | +46.81% | |
45.96 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.746 USD | +0.64% | 0.46 | +48.86% | |
28.5 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
28.05 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
20.07 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.295 GBP | +0.66% | 0.41 | +46.81% | |
20.07 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.520 GBP | +0.65% | 1.35 | +46.81% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
18.3 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 844.5 GBX | +0.54% | 0.36 | +55.67% | |
17.8 M USD | 0.58% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.99 EUR | +0.40% | 0.74 | +46.57% | |
17.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
17.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
11.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
11.28 M USD | 3.16% | National Bank of Canada | Passive | Financials | 0.63% | 360.76 M USD | 53.81 CAD | −1.18% | 0.14 | +105.09% | |
10.11 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.90 EUR | +0.68% | 0.33 | +55.31% | |
10.11 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.550 USD | +0.68% | 0.08 | +14.53% | |
10.11 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.42 EUR | +0.49% | 0.18 | +53.62% | |
9.53 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
9.06 M USD | 1.82% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.29 M USD | 32.375 EUR | +0.68% | 0.09 | +60.16% | |
8.94 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 184.14 GBP | +0.22% | 0.05 | +46.78% | |
8.36 M USD | 1.89% | Northern Trust Corp. | Passive | Total market | 0.45% | 452.26 M USD | 30.739 EUR | +0.05% | 1.77 | +84.91% | |
7.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
7.33 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,837.4 GBX | +0.70% | 0.72 | +43.75% | |
7.33 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.850 EUR | −0.09% | 0.61 | +37.08% | |
7.33 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.294 CHF | +0.21% | 0.09 | +27.18% | |
6.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
6.5 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.88 EUR | +0.72% | 0.19 | +52.76% | |
6.5 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.520 EUR | +0.69% | 0.44 | +11.76% | |
5.95 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.696 USD | +0.34% | 0.42 | +59.95% | |
5.49 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
5.42 M USD | 3.02% | State Street Corp. | Passive | High dividend yield | 0.30% | 173.89 M USD | 12.988 EUR | −0.05% | 0.08 | +36.05% | |
4.8 M USD | 1.67% | BNP Paribas SA | Passive | Small cap | 0.25% | 137.63 M USD | 292.000 EUR | −0.44% | 0.13 | +31.58% | |
3.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.788 EUR | +0.71% | 0.15 | +55.08% | |
3.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
3.82 M USD | 4.53% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 88.61 M USD | 27.95 USD | −1.55% | 1.74 | — | |
3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
3.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.75 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 452.70 GBX | +0.31% | 0.26 | +45.08% | |
3.54 M USD | 2.04% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
3.54 M USD | 5.10% | Legal & General Group Plc | Passive | Total market | 0.25% | 70.31 M USD | 1,167.8 GBX | +0.83% | 0.30 | +395.60% | |
3.24 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.98 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.80 EUR | +0.64% | 0.50 | +54.98% | |
2.98 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
2.94 M USD | 0.53% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.65 EUR | +0.30% | 0.47 | +52.52% | |
2.91 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.74 M USD | 0.54% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 412.5 M USD | 3,596.0 GBX | +0.43% | 2.30 | +15.58% | |
2.72 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.6 M USD | 0.40% | UBS Group AG | Passive | Small cap | 0.23% | 26.31 M USD | 793.6 GBX | +0.08% | 9.87 | +22.47% | |
2.59 M USD | 0.40% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.657 EUR | +0.03% | 0.32 | +25.55% | |
2.46 M USD | 0.14% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
2.33 M USD | 0.58% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.85 EUR | +0.12% | 0.46 | +46.91% | |
2.25 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.47 M USD | 31.58 USD | −0.75% | 0.12 | +84.49% | |
2.13 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,206 GBX | +0.59% | 0.45 | +46.62% | |
2.06 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
2 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.162 EUR | +0.49% | 0.29 | +50.38% | |
1.99 M USD | 4.54% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 45.53 M USD | 24.33 AUD | +0.21% | 1.80 | +105.35% | |
1.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.32 USD | +0.47% | 0.95 | +66.46% | |
1.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.955 GBP | +0.21% | 1.00 | +32.85% | |
1.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.62 M USD | 0.32% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.60 EUR | +0.29% | 0.25 | +61.21% | |
1.62 M USD | 0.78% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.09 EUR | −0.16% | 0.91 | +46.21% | |
1.61 M USD | 0.77% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
1.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.16 B USD | 64.09 USD | −0.91% | 0.38 | +86.54% | |
1.52 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.718 USD | +0.28% | 0.01 | — | |
1.52 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.50 EUR | +0.38% | 0.12 | +30.79% | |
1.5 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.20% | 484.91 M USD | 78.43 GBP | +0.59% | 0.62 | +44.74% | |
1.5 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.20% | 145.7 M USD | 6.003 GBP | +0.70% | 0.60 | +42.06% | |
1.34 M USD | 1.52% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.25 M USD | 83.95 EUR | +0.10% | 0.03 | +67.13% | |
1.25 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.8 M USD | 907.8 EUR | −1.21% | 1.15 | +47.12% | |
1.25 M USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.71% | 69.2 M USD | 1,332.6 GBX | +0.29% | 0.00 | +43.64% | |
1.09 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +78.91% | |
1.02 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2708 EUR | +0.71% | 0.08 | +51.84% | |
892.36 K USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
811.95 K USD | 2.04% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
797.59 K USD | 0.13% | BNP Paribas SA | Passive | Theme | 0.31% | 36.36 M USD | 10.598 EUR | −1.71% | 0.36 | +2.79% | |
797.59 K USD | 0.13% | BNP Paribas SA | Passive | Theme | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +3.10% | |
797.59 K USD | 0.13% | BNP Paribas SA | Passive | Theme | 0.31% | 558.75 M USD | 254.90 EUR | −0.14% | 0.00 | +32.77% | |
741.04 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.16 EUR | +0.07% | 0.16 | +50.88% | |
721.8 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 273.27 M USD | 14.21 AUD | +0.14% | 0.63 | +80.82% | |
696.29 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
665.71 K USD | 0.13% | Invesco Ltd. | Passive | Total market | 0.29% | 509.28 M USD | 33.01 USD | −0.27% | 0.41 | +66.79% | |
651 K USD | 0.10% | Power Corp. of Canada | Passive | Total market | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
618.24 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.44 M USD | 16.024 EUR | +0.46% | 1.11 | +8.75% | |
618.24 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 716.53 M USD | 16.722 EUR | +0.38% | 0.44 | +8.75% | |
601.28 K USD | 0.32% | Legal & General Group Plc | Passive | Total market | 0.05% | 191.02 M USD | 1,681.0 GBX | +0.71% | 0.50 | +47.01% | |
523.54 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 60.49 USD | −0.49% | 0.81 | +89.73% | |
489.43 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.28 CAD | −0.61% | 0.68 | +19.02% | |
438.01 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 138.46 EUR | +0.71% | 0.66 | +54.71% | |
428.53 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 134.18 EUR | −0.87% | — | +47.04% | |
424.24 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 30.66 USD | −0.44% | 1.12 | +73.86% | |
423.29 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
414.73 K USD | 3.36% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.14 M USD | 51.92 CAD | −0.54% | 0.00 | +93.75% |