ETFs holding Enbridge Inc stocks
Below are funds with Enbridge Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ENB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 1.53 B USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.92 B USD | 72.17 USD | −2.31% | 1.39 | +78.31% |
| VEAVanguard FTSE Developed Markets ETF | 966.98 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.2 B USD | 59.18 USD | −1.89% | 1.20 | +82.65% |
 XIUiShares S&P/TSX 60 Index ETF | 565.21 M USD | 4.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 13.25 B USD | 44.45 CAD | −1.40% | 2.01 | +77.32% |
| XICiShares Core S&P/TSX Capped Composite Index ETF | 474.47 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.17 B USD | 47.61 CAD | −1.39% | 1.50 | +81.67% |
 BBCAJPMorgan BetaBuilders Canada ETF | 364.69 M USD | 4.11% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 8.99 B USD | 86.05 USD | −1.23% | 0.63 | +77.24% |
 ZCNBMO S&P/TSX Capped Composite Index ETF | 314.26 M USD | 3.49% | Bank of Montreal | Passive | Total market | 0.06% | 9.06 B USD | 39.94 CAD | −1.33% | 2.24 | +81.68% |
| VCNVanguard FTSE Canada All Cap Index ETF | 290.8 M USD | 3.70% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.32 B USD | 60.88 CAD | −1.33% | 2.20 | +67.74% |
| VDYVanguard FTSE Canadian High Dividend Yield Index ETF | 253.15 M USD | 7.85% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.46 B USD | 57.46 CAD | −0.95% | 1.87 | +63.80% |
 MLPXGlobal X MLP & Energy Infrastructure ETF | 234.15 M USD | 9.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.63 B USD | 59.23 USD | −2.16% | 1.04 | +83.16% |
| VEUVanguard FTSE All-World ex-US Index Fund | 228.74 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.7 B USD | 70.20 USD | −2.36% | 1.87 | +79.06% |
 SCHFSchwab International Equity ETF | 219.02 M USD | 0.42% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.33 B USD | 23.02 USD | −1.88% | 1.21 | +82.39% |
| SWDAiShares Core MSCI World UCITS ETF | 160.3 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.77 B USD | 9,399 GBX | −1.73% | 0.67 | +57.67% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 160.3 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +83.93% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 160.3 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4936 EUR | −1.62% | 0.68 | +76.13% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 160.3 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.28 M USD | 7.0897 USD | −1.10% | 3.54 | +18.35% |
| IXUSiShares Core MSCI Total International Stock ETF | 143.4 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.81 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% |
| EWCiShares MSCI Canada ETF | 139.59 M USD | 4.00% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.49 B USD | 49.86 USD | −1.33% | 1.30 | +77.68% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 111.9 M USD | 0.37% | State Street Corp. | Passive | Total market | 0.03% | 30.75 B USD | 42.26 USD | −1.99% | 1.51 | +82.66% |
 RCEIRBC Canadian Equity Income Fund ETF Trust Units | 99.08 M USD | 3.97% | Royal Bank of Canada | Active | Total market | — | 3.73 M USD | 26.47 CAD | −0.75% | 1.91 | +20.49% |
 TTPTD Canadian Equity Index ETF | 96.63 M USD | 3.37% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.9 B USD | 34.18 CAD | −1.38% | 1.80 | +85.97% |
| IDEViShares Core MSCI International Developed Markets ETF | 92.48 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% |
| VYMIVanguard International High Dividend Yield ETF | 87.71 M USD | 0.68% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.78 B USD | 82.92 USD | −1.66% | 1.66 | +85.39% |
| VCEVanguard FTSE Canada Index ETF | 86.95 M USD | 4.67% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 1.96 B USD | 64.31 CAD | −1.40% | 1.53 | +76.21% |
| XEIiShares S&P/TSX Composite High Dividend Index ETF | 85.82 M USD | 4.85% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.78 B USD | 31.05 CAD | −0.77% | 1.25 | +57.13% |
| RNAVRBC North American Value Fund ETF Trust Units | 77.11 M USD | 1.34% | Royal Bank of Canada | Active | Total market | — | 58.74 M USD | 29.88 CAD | −1.39% | 0.25 | +16.37% |
 UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation | 74.6 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.36% | 107.11 M USD | 2,891 GBX | −0.91% | 3.04 | +82.36% |
| CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation | 74.6 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.36% | 62.7 M USD | 47.245 USD | −1.06% | 1.50 | +86.89% |
| CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation | 74.6 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.39% | 492 M USD | 35.560 CAD | −0.53% | 0.54 | +80.98% |
| CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution | 74.6 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.39% | 916.03 M USD | 77.67 CAD | −0.70% | 0.06 | +80.99% |
| CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution | 74.6 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.39% | 6.3 M USD | 28.445 CAD | +0.51% | 0.30 | +81.04% |
| CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation | 74.6 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.36% | 51.12 M USD | 37.040 CHF | −0.03% | 0.18 | +62.98% |
| CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution | 74.6 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.36% | 2.57 M USD | 19.638 GBP | −1.24% | 0.81 | +80.20% |
 QCNMackenzie Canadian Equity Index ETF | 73.01 M USD | 3.36% | Power Financial Corp. | Passive | Total market | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% |
| VTVanguard Total World Stock ETF | 72.76 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.75 B USD | 135.16 USD | −2.58% | 1.68 | +87.01% |
 XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation | 72.52 M USD | 6.42% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.15 B USD | 108.47 USD | −0.75% | 0.70 | +82.53% |
| IXCiShares Global Energy ETF | 71.41 M USD | 3.91% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.83 B USD | 40.25 USD | −2.61% | 0.89 | +29.95% |
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 66.84 M USD | 2.23% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 62.48 USD | −0.80% | 0.75 | +51.83% |
| ZWUBMO Covered Call Utilities ETF | 66.62 M USD | 4.81% | Bank of Montreal | Active | Utilities | 0.94% | 1.38 B USD | 11.53 CAD | +0.44% | 1.40 | +32.33% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 66.22 M USD | 3.51% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.97 M USD | 5.407 GBP | −0.54% | 0.00 | +11.28% |
| INFRiShares Global Infrastructure UCITS ETF USD | 66.22 M USD | 3.51% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.78 B USD | 2,680.0 GBX | −0.89% | 1.08 | +13.04% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 66.22 M USD | 3.51% | BlackRock, Inc. | Passive | Theme | 0.65% | 77.7 M USD | 5.468 EUR | −0.76% | 0.32 | +1.14% |
| ZWCBMO Canadian High Dividend Covered Call ETF | 65.09 M USD | 4.99% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.31 B USD | 19.62 CAD | −0.41% | 1.55 | +47.93% |
| CSCA.CADiShares MSCI Canada UCITS ETF | 61.65 M USD | 3.95% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.58 B USD | 363.45 CAD | −0.36% | 0.19 | +80.57% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 54.1 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 163.00 USD | −1.49% | 0.90 | +88.51% |
| VWRLVanguard FTSE All-World UCITS ETF | 54.1 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +55.48% |
 TPYPTortoise North American Pipeline Fund | 51.47 M USD | 7.35% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 713.98 M USD | 35.04 USD | −1.41% | 0.60 | +73.06% |
| VBLDVanguard Global Infrastructure Index ETF | 51.01 M USD | 3.94% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.20 AUD | −0.32% | 0.61 | +30.30% |
 UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF | 50.77 M USD | 8.07% | Hamilton Capital Partners, Inc. | Active | Utilities | 0.00% | 669.47 M USD | 13.65 CAD | +0.18% | 0.76 | +9.62% |
 PDCInvesco Canadian Dividend Index ETF | 49.04 M USD | 7.76% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 636.41 M USD | 39.45 CAD | −0.53% | 1.53 | +71.18% |
| ZDVBMO Canadian Dividend ETF | 45.43 M USD | 4.87% | Bank of Montreal | Active | High dividend yield | 0.39% | 943.43 M USD | 25.82 CAD | −0.56% | 1.53 | +62.46% |
| VGSVanguard MSCI Index International Shares ETF | 42.57 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% |
 DFAIDimensional International Core Equity Market ETF | 39.27 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 35.82 USD | −1.76% | 1.12 | +74.08% |
| ZGIBMO Global Infrastructure Index ETF | 35.88 M USD | 9.37% | Bank of Montreal | Passive | Theme | 0.61% | 386.24 M USD | 52.86 CAD | −0.56% | 1.50 | +42.88% |
 FVDFirst Trust Value Line Dividend Index Fund | 35.75 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.91 B USD | 45.42 USD | −0.83% | 1.41 | +36.67% |
| EMLPFirst Trust North American Energy Infrastructure Fund | 34.18 M USD | 1.02% | AJM Ventures LLC | Active | Energy | 0.96% | 3.38 B USD | 37.71 USD | −0.76% | 0.60 | +69.37% |
| XDW0Xtrackers MSCI World Energy UCITS ETF | 34.02 M USD | 3.83% | Deutsche Bank AG | Passive | Energy | 0.25% | 898.42 M USD | 52.22 USD | −1.85% | 0.64 | +29.65% |
 UMIUSCF Midstream Energy Income Fund ETF | 33.45 M USD | 8.72% | The Marygold Cos, Inc. | Active | Energy | 0.85% | 392.77 M USD | 49.06 USD | −1.72% | 0.98 | +72.41% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 32.56 M USD | 3.10% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.47 AUD | −0.55% | 0.88 | +35.85% |
 NREANBI Global Real Assets Income ETF | 32.22 M USD | 2.92% | National Bank of Canada | Active | Total market | 1.04% | 1.11 B USD | 25.51 CAD | −0.43% | 0.00 | +70.02% |
| IDMOInvesco S&P International Developed Momentum ETF | 32.1 M USD | 1.59% | Invesco Ltd. | Passive | Total market | 0.25% | 2.04 B USD | 52.87 USD | −1.42% | 0.50 | +110.78% |
| PIDInvesco International Dividend Achievers ETF | 31.96 M USD | 3.70% | Invesco Ltd. | Passive | Total market | 0.53% | 873.7 M USD | 21.10 USD | −0.61% | 0.70 | +55.70% |
| XDWGXtrackers MSCI World UCITS ETF | 31.75 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% |
| XDWDXtrackers MSCI World UCITS ETF | 31.75 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 31.75 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% |
| XDWLXtrackers MSCI World UCITS ETF | 31.75 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 31.75 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 31.75 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% |
| IMTMiShares MSCI Intl Momentum Factor ETF | 30.83 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 46.88 USD | −1.43% | 1.58 | +89.72% |
| ISACiShares MSCI ACWI UCITS ETF | 28.91 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 104.34 USD | −1.45% | 0.91 | +88.83% |
 DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged- | 28.43 M USD | 3.36% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 853.22 M USD | 27.76 CAD | −1.39% | 0.35 | +24.95% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 28.43 M USD | 3.10% | BlackRock, Inc. | Passive | Theme | 0.15% | 926.86 M USD | 28.93 AUD | −1.33% | 0.76 | +12.54% |
 ENFRAlerian Energy Infrastructure ETF | 27.15 M USD | 8.65% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 320.7 M USD | 30.61 USD | −2.30% | 1.21 | +81.29% |
| ACWIiShares MSCI ACWI ETF | 26.95 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.13 B USD | 135.71 USD | −2.61% | 0.99 | +88.92% |
| WENEiShares MSCI World Energy Sector ESG UCITS ETF | 26.02 M USD | 3.86% | BlackRock, Inc. | Passive | Total market | 0.25% | 61.33 M USD | 5.6600 USD | −1.64% | 0.09 | +9.07% |
| WENSiShares MSCI World Energy Sector UCITS ETF USD | 26.02 M USD | 3.86% | BlackRock, Inc. | Passive | Energy | 0.25% | 673.8 M USD | 7.0896 USD | −2.29% | 0.28 | +29.76% |
| EIPIFT Energy Income Partners Enhanced Income ETF | 25.45 M USD | 2.74% | AJM Ventures LLC | Active | Energy | 1.11% | 945.72 M USD | 19.45 USD | −1.22% | 0.13 | +6.80% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 24.88 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.18 B USD | 10.084 USD | −1.16% | 0.28 | +86.13% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 24.88 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.157 EUR | −1.97% | 6.16 | +56.18% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 23.7 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +68.58% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 23.7 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.04% |
 RIINRussell Investments Global Infrastructure Pool ETF | 23.45 M USD | 2.63% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.06 M USD | 23.02 CAD | −0.78% | 2.62 | +58.19% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 22.88 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.98 B USD | 63.98 USD | −2.42% | 1.35 | +78.75% |
 PFMNPICTON Market Neutral Equity Alternative Fund Trust Units | 22.65 M USD | 1.27% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 378.68 M USD | 15.96 CAD | +0.19% | 0.35 | +25.07% |
| IGEiShares North American Natural Resources ETF | 21.79 M USD | 3.55% | BlackRock, Inc. | Passive | Theme | 0.39% | 625.11 M USD | 47.32 USD | −2.21% | 0.69 | +40.34% |
| ENCCGlobal X Canadian Oil and Gas Equity Covered Call ETF Trust Unit E | 20.69 M USD | 4.97% | Mirae Asset Global Investments Co., Ltd. | Active | Energy | 1.08% | 425.64 M USD | 10.73 CAD | −1.56% | 2.09 | +45.97% |
| SWLHSPDR MSCI World UCITS ETF | 20.1 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 270.07 M USD | 14.186 GBP | −1.20% | 0.88 | +16.27% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 20.1 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 674.79 M USD | 14.0915 EUR | −1.54% | 0.18 | +14.44% |
| SPPWSPDR MSCI World UCITS ETF | 20.1 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.17% | 15.11 B USD | 39.405 EUR | −1.99% | 0.89 | +60.91% |
 HWDCHSBC MSCI WORLD UCITS ETF CHF | 19.7 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.43 M USD | 34.540 CHF | +0.23% | 0.16 | +13.10% |
 MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 19.7 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.47 B USD | 13.7285 EUR | −1.95% | 0.60 | +5.98% |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 19.7 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.39 B USD | 135.539 EUR | −1.89% | 0.89 | +55.76% |
 FLCAFranklin FTSE Canada ETF | 19.64 M USD | 3.95% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 502.13 M USD | 44.71 USD | −1.39% | 1.13 | +78.33% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 19.46 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 19.46 M USD | 0.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — |
 UTESEvolve Canadian Utilities Enhanced Yield Index Fund | 18.21 M USD | 12.50% | Evolve Funds Group, Inc. | Passive | Utilities | — | 2.04 M USD | 9.53 CAD | +0.32% | 1.01 | +6.06% |
| TQCDTD Q Canadian Dividend ETF Trust Units | 18.13 M USD | 2.09% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 875.39 M USD | 23.39 CAD | −1.22% | 1.14 | +96.80% |
| ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 17.41 M USD | 1.13% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.275 EUR | −0.62% | 0.72 | +5.36% |
| CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A | 16.77 M USD | 4.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 392.38 M USD | 32.88 CAD | −1.45% | 2.70 | +22.77% |
| WELNAmundi S&P World Energy Screened UCITS ETF Accum -DR- EUR | 16.72 M USD | 10.30% | SAS Rue la Boétie | Passive | Energy | 0.18% | 154.3 M USD | 10.878 EUR | −2.58% | 1.38 | −4.49% |
| WELPAmundi S&P World Energy Screened UCITS ETF -DR- EUR | 16.72 M USD | 10.30% | SAS Rue la Boétie | Passive | Energy | 0.18% | 8.59 M USD | 10.030 EUR | −2.41% | 0.29 | −4.49% |