ETFs holding Novartis AG stocks
Below are funds with Novartis AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NVSEF 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 | 3.43 B USD | 0.64% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% |
| VEAVanguard FTSE Developed Markets ETF | 2.17 B USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% |
 IEFAiShares Core MSCI EAFE ETF | 1.57 B USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% |
| CHDVDiShares Swiss Dividend ETF (CH) | 898.92 M USD | 14.58% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.13 B USD | 163.66 CHF | −0.34% | 0.53 | +35.87% |
| EFAiShares MSCI EAFE ETF | 797.56 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% |
| CHSPIiShares Core SPI(R) ETF (CH) | 648.44 M USD | 11.78% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 143.90 CHF | −0.91% | 0.81 | +24.92% |
| VGKVanguard FTSE Europe ETF | 576.58 M USD | 1.67% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% |
 SMICHAUBS ETF (CH) - SMI ETF -CHF dis- | 567.45 M USD | 15.58% | UBS Group AG | Passive | Large cap | 0.20% | 3.63 B USD | 121.12 CHF | −0.71% | 2.22 | +26.85% |
| SMIAUBS ETF (CH) - SMI ETF Units -CHF acc- | 567.45 M USD | 15.58% | UBS Group AG | Passive | Large cap | 0.20% | 37.45 M USD | 3.3380 CHF | −0.70% | 0.57 | — |
| VEUVanguard FTSE All-World ex-US Index Fund | 516.16 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% |
 SCHFSchwab International Equity ETF | 480.44 M USD | 0.94% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% |
| SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution | 448.04 M USD | 12.87% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% |
| SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation | 448.04 M USD | 12.87% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.725 CHF | −0.95% | 2.25 | +23.82% |
| CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution | 448.04 M USD | 12.87% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% |
| CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation | 448.04 M USD | 12.87% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% |
| CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution | 448.04 M USD | 12.87% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% |
| SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution | 448.04 M USD | 12.87% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% |
| CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 448.04 M USD | 12.87% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% |
| CSSMIiShares SMI(R) ETF (CH) | 407.5 M USD | 15.34% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.63 B USD | 123.32 CHF | −0.71% | 1.17 | +26.29% |
| VIGIVanguard International Dividend Appreciation ETF | 369.57 M USD | 4.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 358.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 358.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% |
| SWDAiShares Core MSCI World UCITS ETF | 358.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 358.18 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% |
 XSMIXtrackers Switzerland UCITS ETF Distribution 1D | 352.32 M USD | 14.98% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.68 B USD | 130.22 EUR | −0.87% | 0.36 | +25.66% |
| XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C | 352.32 M USD | 14.98% | Deutsche Bank AG | Passive | Large cap | 0.30% | 698.92 M USD | 148.18 CHF | −0.72% | 0.14 | +22.79% |
| EFViShares MSCI EAFE Value ETF | 320.31 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% |
| IXUSiShares Core MSCI Total International Stock ETF | 308.22 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% |
 STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 273.21 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 273.21 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 273.21 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 260.29 M USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 256.56 M USD | 0.86% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% |
| IQLTiShares MSCI Intl Quality Factor ETF | 242.59 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 228.25 M USD | 12.66% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 228.25 M USD | 12.66% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 225.69 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 225.69 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% |
| IMEUiShares Core MSCI Europe UCITS ETF | 225.69 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 225.69 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 225.01 M USD | 12.36% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 225.01 M USD | 12.36% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 206.75 M USD | 1.88% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 206.75 M USD | 1.88% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 206.75 M USD | 1.88% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 206.75 M USD | 1.88% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% |
| IDEViShares Core MSCI International Developed Markets ETF | 198.54 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% |
| VYMIVanguard International High Dividend Yield ETF | 196.72 M USD | 1.52% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 179.33 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 179.33 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% |
| ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR | 177.48 M USD | 13.65% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.3 B USD | 5.483 GBP | −1.73% | 0.28 | +15.28% |
| SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis- | 173.37 M USD | 8.77% | UBS Group AG | Passive | Large cap | 0.20% | 1.97 B USD | 200.95 CHF | −0.89% | 1.02 | +38.37% |
| EWLiShares MSCI Switzerland ETF | 164.4 M USD | 12.85% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.3 B USD | 53.86 USD | −1.19% | 2.12 | +54.78% |
| VTVanguard Total World Stock ETF | 163.4 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 160.27 M USD | 2.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 160.27 M USD | 2.45% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 139.52 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 135.8 M USD | 1.83% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 135.8 M USD | 1.83% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 135.26 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 135.26 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 135.26 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% |
| IXJiShares Global Healthcare ETF | 125.39 M USD | 3.31% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +21.34% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 121.25 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% |
| VWRLVanguard FTSE All-World UCITS ETF | 121.25 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% |
| EFGiShares MSCI EAFE Growth ETF | 120.07 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 116.57 M USD | 1.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% |
| VNGLFVanguard Funds PLC | 116.57 M USD | 1.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% |
| SWICHAUBS MSCI Switzerland ETF -CHF dis- | 115.33 M USD | 12.88% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% |
| EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 113.45 M USD | 13.63% | BlackRock, Inc. | Passive | Health care | 0.46% | 852.28 M USD | 100.88 EUR | −1.89% | 0.60 | +15.08% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 111.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 111.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 110.59 M USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 110.59 M USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% |
| FNDFSchwab Fundamental International Equity ETF | 109.15 M USD | 0.62% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 108.95 M USD | 5.24% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% |
| IEURiShares Core MSCI Europe ETF | 107.63 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% |
| STWSPDR MSCI Europe Health Care UCITS ETF | 105.74 M USD | 13.76% | State Street Corp. | Passive | Health care | 0.18% | 755.93 M USD | 199.00 EUR | −1.63% | 0.83 | +15.70% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 105.29 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 105.29 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% |
| VGSVanguard MSCI Index International Shares ETF | 97.3 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.30 AUD | +0.10% | 0.61 | +83.90% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 95.06 M USD | 1.18% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% |
 JIREJPMorgan International Research Enhanced Equity ETF | 93.07 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% |
| XDWHXtrackers MSCI World Health Care UCITS ETF | 90.8 M USD | 3.22% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 43.840 EUR | −1.59% | 1.35 | +0.10% |
 ZEABMO MSCI EAFE Index ETF | 88.63 M USD | 1.15% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETF | 85.18 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% |
| IEVLiShares Edge MSCI Europe Value Factor UCITS ETF | 85.18 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 81.17 M USD | 1.75% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 81.17 M USD | 1.75% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 79.73 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 78.29 M USD | 2.45% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% |
| CSSLIiShares SLI(R) ETF (CH) | 76.8 M USD | 8.75% | BlackRock, Inc. | Passive | Large cap | 0.35% | 875.88 M USD | 206.75 CHF | −0.82% | 2.03 | +37.61% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 76.28 M USD | 1.95% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% |
| BBEUJPMorgan BetaBuilders Europe ETF | 75.99 M USD | 1.85% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% |
| BBINJPMorgan BetaBuilders International Equity ETF | 70.76 M USD | 1.20% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% |
| XDWDXtrackers MSCI World UCITS ETF | 70.42 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 70.42 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 70.42 M USD | 0.29% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 70.42 M USD | 0.29% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% |
| XDWLXtrackers MSCI World UCITS ETF | 70.42 M USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% |