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TUI AG

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ETFs holding TUI AG stocks

Below are funds with TUI AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TUI1 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
EXS3iShares MDAX UCITS ETF (DE)
51.19 M USD2.22%BlackRock, Inc.PassiveMid cap0.51%2.21 B USD248.80 EUR+0.75%2.26+32.21%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
51.19 M USD2.22%BlackRock, Inc.PassiveMid cap0.51%71.91 M USD4.2600 EUR+0.67%0.62+30.63%
VEAVanguard FTSE Developed Markets ETF
42.09 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
28.69 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26.41 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%3.32 B USD26.775 USD−0.19%0.01+92.11%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26.41 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%270.86 M USD24.3612 USD+0.46%0.98+92.91%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26.41 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%1.35 B USD21.6591 EUR+0.58%1.27+79.14%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26.41 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%3.96 B USD28.7284 EUR+0.60%1.24+60.84%
ELF1Deka MDAX UCITS ETF
25.44 M USD2.25%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%1.12 B USD284.30 EUR+0.67%3.95+33.50%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.07%9.87 B USD143.02 USD+0.33%0.50+69.70%
SCZiShares MSCI EAFE Small-Cap ETF
13.46 M USD0.12%BlackRock, Inc.PassiveSmall cap0.40%10.78 B USD76.90 USD+0.23%2.32+71.45%
VGKVanguard FTSE Europe ETF
11.19 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.29 B USD80.72 USD+1.15%1.89+90.66%
SCHCSchwab International Small-Cap Equity ETF
8.69 M USD0.18%The Charles Schwab Corp.PassiveSmall cap0.08%4.9 B USD45.64 USD+0.29%1.04+75.93%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.25 M USD0.69%BlackRock, Inc.PassiveSmall cap0.58%1.18 B USD325.20 EUR+0.56%0.05+55.98%
DFISDimensional International Small Cap ETF
8 M USD0.20%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.99 B USD31.70 USD+0.22%1.28+31.55%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.66 M USD3.14%SAS Rue la BoétiePassiveMid cap0.30%244.79 M USD24.555 EUR+1.32%2.24+10.62%
INTFiShares International Equity Factor ETF
7.44 M USD0.28%BlackRock, Inc.PassiveTotal market0.16%2.63 B USD36.20 USD+0.81%0.79+88.71%
DFICDimensional International Core Equity 2 ETF
6.14 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
SPDWSPDR Portfolio Developed World ex-US ETF
6.01 M USD0.02%State Street Corp.PassiveTotal market0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.36 M USD0.71%UBS Group AGPassiveSmall cap0.40%450.1 M USD137.44 EUR+0.56%0.69+57.19%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.36 M USD0.71%UBS Group AGPassiveSmall cap0.40%294.28 M USD9.881 EUR+0.01%1.21—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.36 M USD0.71%UBS Group AGPassiveSmall cap—6.52 M USD9.578 EUR−1.24%1.61—
DJSCiShares EURO STOXX Small UCITS ETF
5.33 M USD1.11%BlackRock, Inc.PassiveSmall cap0.40%477.62 M USD46.842 EUR+1.04%1.08+42.16%
EL40Deka MSCI Emerging Markets UCITS ETF
5.28 M USD3.42%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%153.55 M USD53.678 EUR+0.80%2.84+33.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.43 M USD0.03%SAS Rue la BoétiePassiveTotal market—141.2 M USD23.015 USD+1.23%0.00+15.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.43 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.68 B USD271.16 EUR+1.18%1.94+56.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.43 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%55.7 M USD147.34 EUR+1.21%0.09+55.63%
E907Amundi MDAX ESG II UCITS ETF -I-
3.71 M USD3.14%SAS Rue la BoétiePassiveMid cap0.30%118.35 M USD140.68 EUR+1.21%6.29+26.92%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.59 M USD0.56%BlackRock, Inc.PassiveSmall cap0.20%635.47 M USD34.990 EUR+1.10%1.20+43.28%
IDEViShares Core MSCI International Developed Markets ETF
3.58 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
IVALAlpha Architect International Quantitative Value ETF
3.4 M USD1.97%Empirical Finance LLCActiveTotal market0.39%172.71 M USD30.24 USD+0.24%0.85+79.69%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.33 M USD0.65%State Street Corp.PassiveSmall cap0.30%513.68 M USD59.69 EUR+1.10%1.47+64.55%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.22 M USD2.68%Deutsche Bank AGPassiveMid cap0.40%119.67 M USD22.215 EUR+1.07%0.35+18.93%
WSMLiShares MSCI World Small Cap UCITS ETF3.05 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.55 B USD8.802 USD+0.91%1.83+61.67%
EXSAiShares STOXX Europe 600 UCITS ETF
3.04 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.55 B USD55.95 EUR+1.21%1.42+55.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.04 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%878.69 M USD6.650 EUR+1.29%1.01+14.74%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.84 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.48 B USD31.55 USD+0.54%1.43+81.04%
FNDCSchwab Fundamental International Small Equity ETF
2.54 M USD0.08%The Charles Schwab Corp.PassiveSmall cap0.39%3.01 B USD44.61 USD+0.22%0.71+77.05%
DFAIDimensional International Core Equity Market ETF
2.5 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.42 M USD3.31%BlackRock, Inc.PassiveConsumer discretionary0.46%73.16 M USD23.800 EUR−0.27%0.23+59.82%
IDEQLazard International Dynamic Equity ETF
2.25 M USD0.52%Lazard, Inc.ActiveTotal market0.40%438.69 M USD28.90 USD+1.94%1.16+100.86%
IEURiShares Core MSCI Europe ETF
2.09 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.69 B USD68.98 USD+1.26%1.65+86.91%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCPassiveTotal market0.83%734.85 M USD43.61 CAD+0.86%2.07+97.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.73 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
1.73 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.69 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%3.06 B USD58.85 EUR+1.06%1.01+71.80%
FIVAFidelity International Value Factor ETF
1.68 M USD0.62%FMR LLCPassiveTotal market0.19%271.04 M USD31.63 USD+1.12%0.85+95.34%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%229.36 M USD43.96 CAD−0.50%0.68+117.35%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%257.31 M USD42.34 CAD+0.74%0.58+131.11%
AVDEAvantis International Equity ETF
1.47 M USD0.02%American Century Cos., Inc.ActiveTotal market0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.88 M USD137.52 EUR+1.19%0.61+55.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.77 B USD143.64 EUR+1.23%3.82+56.53%
VISMVanguard MSCI International Small Cos Index ETF
1.17 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.94 AUD+0.76%1.21+57.22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.16 M USD0.29%State Street Corp.PassiveSmall cap0.30%398.2 M USD349.00 EUR+0.69%2.40+49.00%
ISCFiShares International SmallCap Equity Factor ETF
1.07 M USD0.22%BlackRock, Inc.PassiveSmall cap0.23%494.1 M USD41.15 USD+0.06%0.61+76.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933.42 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.02 B USD41.79 CAD+0.89%0.90+67.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
802.76 K USD0.18%SAS Rue la BoétiePassiveSmall cap0.40%436.61 M USD388.00 EUR+0.38%8.17+50.47%
WSCDSPDR MSCI World Small Cap UCITS ETF USD763.02 K USD0.05%State Street Corp.PassiveSmall cap0.47%27.21 M USD11.866 USD+0.86%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
763.02 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.54 B USD106.58 EUR+1.37%1.61+34.18%
VGERGermany All Cap UCITS ETF684.81 K USD0.23%The Vanguard Group, Inc.PassiveTotal market0.10%300.98 M USD29.845 GBP+0.79%1.62+86.22%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
610.62 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.45 B USD140.1579 EUR+1.25%0.55+53.47%
QINTAmerican Century Quality Diversified International ETF
445.95 K USD0.11%American Century Cos., Inc.PassiveTotal market0.39%411.1 M USD61.68 USD+0.54%1.56+90.92%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
432.8 K USD0.20%BPCE SAPassiveTotal market0.35%216.08 M USD135.96 EUR+0.38%—+48.97%
IEUSiShares MSCI Europe Small-Cap ETF
432.4 K USD0.28%BlackRock, Inc.PassiveSmall cap0.41%155.03 M USD67.86 USD+0.72%12.28+76.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
407.6 K USD0.11%Invesco Ltd.PassiveExtended market0.47%363.29 M USD41.25 USD+0.33%1.49+74.60%
FDEVFidelity International Multifactor ETF
386.74 K USD0.20%FMR LLCPassiveTotal market0.19%193.53 M USD33.16 USD+0.03%0.98+70.19%
EVOEvovest Global Equity Fund ETF Trust Unit
377.85 K USD0.38%National Bank of CanadaActiveTotal market1.15%99.23 M USD27.47 CAD+0.07%1.79+22.96%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF355.75 K USD0.06%BNP Paribas SAPassiveTheme0.31%545.99 M USD261.70 EUR+2.66%0.20+37.39%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
355.75 K USD0.06%BNP Paribas SAPassiveTheme0.38%1.03 M USD1,303.0 EUR−1.17%—+1.60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
355.75 K USD0.06%BNP Paribas SAPassiveTheme0.31%36.42 M USD10.800 EUR+1.91%0.00+1.60%
ISVLiShares International Developed Small Cap Value Factor ETF
352.91 K USD0.66%BlackRock, Inc.PassiveSmall cap0.31%53.89 M USD45.23 USD−0.04%0.32+95.33%
WSMLiShares MSCI World Small-Cap ETF
330.77 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%752.2 M USD30.36 USD+0.35%0.50—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
321.77 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.77 B USD74.31 EUR+0.95%8.71+56.00%
AVDSAvantis International Small Cap Equity ETF
263.07 K USD0.19%American Century Cos., Inc.ActiveSmall cap0.30%135.33 M USD67.59 USD+0.05%0.76+32.16%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCActiveTotal market0.51%2.48 B USD16.50 CAD+0.61%0.67+13.36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
251.96 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.14 B USD61.57 USD+0.65%0.99+92.89%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCActiveTarget outcome0.49%1.86 B USD17.05 CAD+0.53%1.37+79.79%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
211 K USD0.18%SAS Rue la BoétiePassiveTotal market0.15%116.43 M USD36.630 EUR+1.20%1.85+16.64%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.17 K USD0.03%Invesco Ltd.PassiveTotal market0.19%750.67 M USD141.14 EUR+1.26%3.48+56.26%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
204.11 K USD3.86%Invesco Ltd.PassiveConsumer discretionary0.20%5.34 M USD263.05 EUR−0.40%0.44+64.14%
SPEUSPDR Portfolio Europe ETF
197.5 K USD0.03%State Street Corp.PassiveTotal market0.07%696.73 M USD50.40 USD+1.18%1.43+87.39%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCActiveTotal market0.75%263.03 M USD13.58 CAD+0.97%0.43+23.60%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
151.84 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%106.41 M USD55.96 EUR+0.50%0.50+47.66%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP141.19 K USD0.07%Invesco Ltd.ActiveTotal market0.38%140.19 K USD563.0 GBX+0.61%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
141.19 K USD0.07%Invesco Ltd.ActiveTotal market0.31%198.78 M USD4.8295 EUR+0.59%0.01—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
141.19 K USD0.07%Invesco Ltd.ActiveTotal market0.38%314.27 K USD5.588 EUR+0.54%0.00—
XEUiShares MSCI Europe IMI Index ETF
118.99 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%416.95 M USD36.85 CAD+1.35%1.17+87.07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
118.5 K USD0.04%SAS Rue la BoétiePassiveTotal market0.19%338.04 M USD55.92 EUR+1.07%0.92+53.53%
VEVanguard FTSE Developed Europe All Cap Index ETF
102.49 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%328.33 M USD43.59 CAD+1.09%0.23+90.51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.74 K USD0.03%Allianz SEPassiveTotal market0.39%376.28 M USD37.16 USD−0.02%1.25+83.53%
VEQVanguard FTSE Europe Shares ETF
96.07 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—86.79 AUD+1.19%1.38+80.58%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92.29 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%34.25 M USD5.407 GBP+1.19%0.10+15.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92.29 K USD0.05%The Vanguard Group, Inc.PassiveTotal market0.12%168.01 M USD6.749 EUR+1.18%6.01+10.01%
AVSDAvantis Responsible International Equity ETF
91.59 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%225.55 M USD71.88 USD+0.46%0.50+31.06%
DXIVDimensional International Vector Equity ETF
76.82 K USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.30%116.24 M USD61.78 USD+0.40%6.47+30.29%
CIEiShares International Fundamental Index ETF
61.75 K USD0.05%BlackRock, Inc.PassiveTotal market0.73%130.06 M USD31.14 CAD+1.01%0.12+92.09%
KNGXBrompton International Cash Flow Kings ETF
39.24 K USD0.81%Brompton Corp.PassiveTotal market0.00%5.67 M USD11.44 CAD+0.97%0.01+22.36%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
35.39 K USD0.05%Deutsche Bank AGPassiveTotal market0.45%67.79 M USD53.85 USD+1.05%0.31+81.89%
XZECXtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF
17.5 K USD0.23%Deutsche Bank AGPassiveConsumer discretionary0.20%7.45 M USD60.15 EUR+2.17%0.08+30.56%
LCWLDLow Carbon 300 World PAB
8.14 K USD0.01%BNP Paribas SAPassiveTheme0.30%35.73 M USD17.3444 EUR+1.02%0.95+71.69%