ETFs holding Compass Group Plc stocks
Below are funds with Compass Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMPGF 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 | 835.87 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% |
| VEAVanguard FTSE Developed Markets ETF | 528.78 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% |
 IEFAiShares Core MSCI EAFE ETF | 373.03 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 328.9 M USD | 1.89% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% |
| ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 328.9 M USD | 1.89% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% |
| EFAiShares MSCI EAFE ETF | 190.71 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% |
| VUKEVanguard FTSE 100 UCITS ETF | 144.17 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% |
| VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 144.17 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% |
| VGKVanguard FTSE Europe ETF | 140.66 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% |
| VEUVanguard FTSE All-World ex-US Index Fund | 125.92 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% |
 SCHFSchwab International Equity ETF | 116.68 M USD | 0.23% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% |
| IQLTiShares MSCI Intl Quality Factor ETF | 87.7 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 83.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 83.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% |
| SWDAiShares Core MSCI World UCITS ETF | 83.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 83.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% |
 UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% |
| CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution | 78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% |
| UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | 78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% |
| UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% |
| UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution | 78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% |
| UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution | 78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% |
| UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 78.27 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% |
| IXUSiShares Core MSCI Total International Stock ETF | 73.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% |
 STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 68.04 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 68.04 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 68.04 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 62.93 M USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 61.53 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 59.02 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% |
| EFGiShares MSCI EAFE Growth ETF | 56.82 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% |
| EWUiShares MSCI United Kingdom ETF | 55.25 M USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.74 B USD | 41.58 USD | +1.32% | 1.04 | +77.62% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 54.8 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 54.8 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 54.8 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 54.8 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% |
| IDEViShares Core MSCI International Developed Markets ETF | 46.84 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 45.87 M USD | 4.10% | UBS Group AG | Passive | Total market | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 45.87 M USD | 4.10% | UBS Group AG | Passive | Total market | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% |
| UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 45.87 M USD | 4.10% | UBS Group AG | Passive | Total market | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 45.24 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 45.24 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% |
| VTVanguard Total World Stock ETF | 39.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 36.49 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% |
 XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 32.3 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 32.3 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 32.3 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 32.25 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 32.25 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% |
 JIREJPMorgan International Research Enhanced Equity ETF | 30.16 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% |
 BGEQBMO Global Equity Fund Trust Units Series -Active ETF- | 29.66 M USD | 1.17% | Bank of Montreal | Active | Total market | 0.85% | 1.68 B USD | 23.90 CAD | +0.34% | 4.95 | +14.11% |
| VWRLVanguard FTSE All-World UCITS ETF | 29.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 29.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 28.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% |
| VNGLFVanguard Funds PLC | 28.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 26.47 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 26.47 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% |
| IEURiShares Core MSCI Europe ETF | 26.34 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 25.2 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 25.2 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | 23.99 M USD | 5.51% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 437.76 M USD | 6.279 EUR | +1.00% | 2.85 | +28.10% |
 DFAIDimensional International Core Equity Market ETF | 23.91 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% |
 ILOWAB International Low Volatility Equity ETF | 23.61 M USD | 1.78% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.46 B USD | 42.01 USD | +0.65% | 0.89 | +23.39% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 23.3 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% |
| VGSVanguard MSCI Index International Shares ETF | 23.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% |
| FNDFSchwab Fundamental International Equity ETF | 22.17 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 22.06 M USD | 0.98% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% |
| ZEABMO MSCI EAFE Index ETF | 21.26 M USD | 0.28% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% |
| IWFQiShares Edge MSCI World Quality Factor UCITS ETF | 20.27 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.28 B USD | 5,691 GBX | −0.12% | 1.05 | +44.13% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 20.24 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 20.24 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% |
| DIHPDimensional International High Profitability ETF | 19.54 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% |
| BBEUJPMorgan BetaBuilders Europe ETF | 18.85 M USD | 0.47% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% |
| JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR | 18.41 M USD | 0.55% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.17 B USD | 46.450 EUR | +0.83% | 0.66 | +51.63% |
| JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR | 18.41 M USD | 0.55% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.24 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% |
| BBINJPMorgan BetaBuilders International Equity ETF | 17.56 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% |
| XDWLXtrackers MSCI World UCITS ETF | 16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% |
| XDWDXtrackers MSCI World UCITS ETF | 16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% |
| XDWGXtrackers MSCI World UCITS ETF | 16.88 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% |
| XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR | 16.43 M USD | 1.02% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 32.455 EUR | +0.73% | 0.50 | +47.75% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 16.42 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% |
 OSEAHarbor International Compounders ETF | 16.13 M USD | 3.20% | ORIX Corp. | Active | Total market | 0.55% | 501.04 M USD | 29.11 USD | +0.32% | 0.13 | +12.03% |
 FLGBFranklin FTSE United Kingdom ETF | 16.06 M USD | 1.92% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 827.79 M USD | 31.97 USD | +1.23% | 0.21 | +86.58% |
| DFICDimensional International Core Equity 2 ETF | 15.65 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 15.4 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% |
| ISACiShares MSCI ACWI UCITS ETF | 14.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% |
 HUKXHSBC FTSE 100 UCITS ETF | 14.59 M USD | 1.85% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% |
 AVDEAvantis International Equity ETF | 14.17 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% |
| ACWIiShares MSCI ACWI ETF | 13.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 13.06 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% |
 NINTNBI Active International Equity ETF 144A Trust Units | 12.89 M USD | 2.20% | National Bank of Canada | Active | Large cap | 0.69% | 582.19 M USD | 26.49 CAD | +0.49% | 0.00 | +46.23% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 12.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 12.88 M USD | 0.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 12.39 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% |
| XDEQXtrackers MSCI World Quality UCITS ETF | 11.92 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.51 B USD | 66.41 EUR | +0.03% | 0.38 | +47.34% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 11.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 11.82 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% |