ETFs holding Bollore Investissement stocks
Below are funds with Bollore Investissement stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BOIVF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VEAVanguard FTSE Developed Markets ETF | 36.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% |
 IEFAiShares Core MSCI EAFE ETF | 25.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% |
| EFAiShares MSCI EAFE ETF | 13.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% |
| EFViShares MSCI EAFE Value ETF | 10.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% |
| VGKVanguard FTSE Europe ETF | 9.84 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% |
 SCHFSchwab International Equity ETF | 8.26 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 4.88 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% |
| DJSCiShares EURO STOXX Small UCITS ETF | 4.77 M USD | 0.99% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.96 M USD | 46.210 EUR | −0.62% | 0.03 | +41.46% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 4.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.90 EUR | −0.39% | 0.05 | +71.19% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 4.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.358 USD | −0.27% | 0.01 | +83.69% |
| CEUDiShares Core MSCI EMU UCITS ETF | 4.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.418 EUR | −0.40% | 0.01 | +71.16% |
| CEUGiShares Core MSCI EMU UCITS ETF | 4.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.901 GBP | −0.59% | 0.00 | +78.83% |
| EZUiShares MSCI Eurozone ETF | 4.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 4.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.00 | +50.38% |
| IDEViShares Core MSCI International Developed Markets ETF | 4.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% |
 EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.01 | +81.98% |
| EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.580 EUR | −0.34% | 0.02 | +70.31% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.110 CHF | −0.43% | 0.04 | +59.30% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 3.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.40 EUR | −0.34% | 2.12 | +54.49% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 3.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 3.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 3.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.985 CHF | +0.57% | 1.38 | +11.58% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 3.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.749 EUR | −0.33% | 0.00 | +12.52% |
| IMEUiShares Core MSCI Europe UCITS ETF | 3.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,005.0 GBX | −0.20% | 0.26 | +50.80% |
| FNDFSchwab Fundamental International Equity ETF | 3.48 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 3.16 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.505 EUR | −0.48% | 0.00 | +41.65% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.03 | +12.72% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.78 EUR | −0.35% | 0.08 | +53.22% |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETF | 2.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.769 EUR | −0.67% | 0.07 | +66.09% |
| IEVLiShares Edge MSCI Europe Value Factor UCITS ETF | 2.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.612 EUR | −0.41% | 0.00 | +65.97% |
 XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 2.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 2.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.37 EUR | −0.28% | 0.81 | +53.18% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 2.22 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% |
 CQLICIBC Qx International Low Volatility Dividend ETF | 2.13 M USD | 0.51% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 412.91 M USD | 21.46 CAD | −0.37% | 0.34 | +32.28% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 2.1 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.570 EUR | −0.31% | 0.39 | +53.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 2.1 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% |
| VNGLFVanguard Funds PLC | 2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.677 EUR | −0.35% | 0.07 | +55.16% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 1.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.505 GBP | −0.10% | 0.13 | +52.94% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 1.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.555 GBP | −0.17% | 0.03 | +52.94% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 1.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.808 EUR | −0.31% | 0.22 | +66.57% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 1.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.824 EUR | −0.18% | 0.00 | +66.46% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 1.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.092 GBP | −0.32% | 0.00 | +51.76% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 1.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% |
 TELESPDR MSCI Europe Communication Services UCITS ETF | 1.83 M USD | 0.76% | State Street Corp. | Passive | Communication services | 0.18% | 239.87 M USD | 77.04 EUR | −0.06% | 0.36 | +47.93% |
| IEURiShares Core MSCI Europe ETF | 1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% |
 WWJDInspire International ETF | 1.65 M USD | 0.42% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.52 M USD | 35.49 USD | +0.45% | 8.72 | +67.89% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 1.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.50% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 1.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.00 | +45.24% |
| XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged | 1.64 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% |
| XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation | 1.64 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — |
| XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged | 1.64 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% |
| XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged | 1.64 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% |
| XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D | 1.64 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% |
 DFIVDimensional International Value ETF | 1.53 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% |
| EXSIiShares EURO STOXX UCITS ETF (DE) | 1.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.02 | +68.45% |
| EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR | 1.45 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.60 EUR | −0.57% | 0.03 | +68.68% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 1.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,038 GBX | −0.19% | 0.06 | +43.56% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 1.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.806 USD | −0.35% | 0.01 | +78.82% |
| SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR | 1.41 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% |
| SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR | 1.41 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.289 GBP | −0.05% | 0.03 | +65.07% |
 IDLVInvesco S&P International Developed Low Volatility ETF | 1.33 M USD | 0.40% | Invesco Ltd. | Passive | Total market | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.38 | +45.19% |
 ZEABMO MSCI EAFE Index ETF | 1.32 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% |
| IVLUiShares MSCI Intl Value Factor ETF | 1.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% |
 BBEUJPMorgan BetaBuilders Europe ETF | 1.28 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% |
 DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF | 1.27 M USD | 0.92% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 166.44 M USD | 28.49 CAD | −0.38% | 3.57 | +86.01% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.42 EUR | −0.51% | 0.21 | +54.18% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% |
| BBINJPMorgan BetaBuilders International Equity ETF | 1.18 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% |
| MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR | 1.13 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 292.86 M USD | 18.866 USD | −0.45% | 0.02 | — |
| MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR | 1.13 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 177.71 M USD | 63.06 EUR | −0.21% | 0.00 | — |
| EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR | 1.01 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.79 M USD | 8.694 EUR | −0.55% | 0.03 | +60.30% |
| EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR | 1.01 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.78 M USD | 7.177 EUR | −0.51% | 0.03 | +60.22% |
| XDEVXtrackers MSCI World Value UCITS ETF | 875.48 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.500 EUR | −0.55% | 0.04 | +46.80% |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 875.48 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 527.1 EUR | −0.42% | 0.00 | +4.21% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 812.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% |
| WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR | 779.67 K USD | 0.14% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 542.11 M USD | 20.185 EUR | −0.05% | 0.21 | +16.43% |
| WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR | 779.67 K USD | 0.14% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 26.13 M USD | 19.854 EUR | 0.00% | 0.00 | +16.43% |
| EWQiShares MSCI France ETF | 709.72 K USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 393.65 M USD | 43.89 USD | +0.25% | 0.93 | +77.25% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 697.49 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.00 | — |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 697.49 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 38.905 USD | −0.42% | 0.55 | +24.94% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 688.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 369.3200 EUR | −0.56% | 0.00 | +51.50% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 688.68 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.844 EUR | −0.23% | 0.00 | +10.18% |
| EXH6iShares STOXX Europe 600 Media UCITS ETF (DE) | 669.07 K USD | 5.17% | BlackRock, Inc. | Passive | Communication services | 0.46% | 12.85 M USD | 34.740 EUR | −0.60% | 0.09 | +43.96% |
| IEUXiShares MSCI Europe ex-UK UCITS ETF | 624.83 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,164.5 GBX | −0.08% | 0.05 | +51.49% |
| ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR | 608.42 K USD | 1.12% | State Street Corp. | Passive | Total market | 0.30% | 54.72 M USD | 55.30 EUR | −0.02% | 12.90 | +46.49% |
| JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD | 603.74 K USD | 0.04% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.27 B USD | 22.710 EUR | +0.24% | 0.41 | −3.58% |
| JEGAGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD | 603.74 K USD | 0.04% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 92.04 M USD | 25.725 EUR | +0.31% | 0.12 | −3.58% |
| MFECMulti Units LU - Amundi MSCI EMU | 580.6 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 315.42 M USD | 15.954 EUR | −0.60% | 0.04 | +70.13% |
| MFEXMulti Units LU - Amundi MSCI EMU | 580.6 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 838.42 M USD | 63.11 GBP | −0.02% | 1.03 | +66.32% |
| MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation | 577.32 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 309.95 EUR | −0.29% | 0.00 | +68.80% |
| MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution | 577.32 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% |
 TPETD International Equity Index ETF | 477.77 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 442.86 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.0840 USD | −0.40% | 0.00 | — |