ETFs holding Siemens AG stocks
Below are funds with Siemens AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SMAWF 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 | 2.95 B USD | 0.55% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% |
| VEAVanguard FTSE Developed Markets ETF | 1.87 B USD | 0.76% | 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 | 1.38 B USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% |
| EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR- | 1.04 B USD | 10.34% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.805 EUR | +0.07% | 0.85 | +85.97% |
| EXS1iShares Core DAX UCITS ETF (DE) | 1.04 B USD | 10.34% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 196.16 EUR | +0.20% | 0.65 | +88.81% |
 DBXDXtrackers DAX UCITS ETF | 787.59 M USD | 10.41% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.95 EUR | +0.20% | 0.30 | +89.31% |
| XDDAXtrackers DAX UCITS ETF 1D Distribution | 787.59 M USD | 10.41% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.492 EUR | +0.02% | 0.43 | +18.13% |
| EFAiShares MSCI EAFE ETF | 701.22 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% |
| XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 525.63 M USD | 4.32% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.91 EUR | −0.25% | 0.23 | +78.26% |
| XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D | 525.63 M USD | 4.32% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.98 B USD | 56.58 EUR | −0.25% | 0.46 | +78.26% |
| VGKVanguard FTSE Europe ETF | 496.48 M USD | 1.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% |
| VEUVanguard FTSE All-World ex-US Index Fund | 444.51 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% |
 SCHFSchwab International Equity ETF | 413.93 M USD | 0.81% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% |
| EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 409.97 M USD | 4.28% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.94 EUR | −0.27% | 0.14 | +75.78% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 307.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0741 USD | −0.33% | 0.08 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 307.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5266 EUR | −0.24% | 0.47 | +69.35% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 307.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.23% | 0.33 | +76.94% |
| SWDAiShares Core MSCI World UCITS ETF | 307.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,384 GBX | +0.25% | 0.39 | +48.00% |
| CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF | 291.26 M USD | 4.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.35 EUR | −0.41% | 0.81 | +78.20% |
| EFViShares MSCI EAFE Value ETF | 281.17 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% |
| IXUSiShares Core MSCI Total International Stock ETF | 272.29 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% |
| CSEMU.EURiShares Core MSCI EMU UCITS ETF | 245.47 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.60 | +71.19% |
| CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD | 245.47 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% |
| CEUDiShares Core MSCI EMU UCITS ETF | 245.47 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% |
| CEUGiShares Core MSCI EMU UCITS ETF | 245.47 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.13 | +78.83% |
| EUEiShares Core EURO STOXX 50 UCITS ETF (Irl) | 237.59 M USD | 4.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,853.0 GBX | −0.08% | 1.70 | +74.29% |
| EZUiShares MSCI Eurozone ETF | 233.33 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 232.98 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.73 EUR | −0.21% | 2.30 | +54.93% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 232.98 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 232.98 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 226.33 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,663 GBX | +0.03% | 0.09 | +50.82% |
 ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD | 220.3 M USD | 2.45% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.2888 USD | −0.24% | 0.23 | +86.43% |
| ESEBNP Paribas Easy S&P 500 UCITS ETF EUR | 220.3 M USD | 2.45% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.6144 EUR | +0.21% | 0.46 | +53.40% |
| ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 220.3 M USD | 2.45% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.6107 EUR | −0.26% | 0.45 | +72.99% |
| 0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 220.3 M USD | 2.45% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.825 USD | −0.33% | 0.29 | +86.44% |
| EWGiShares MSCI Germany ETF | 218.57 M USD | 10.69% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 213.93 M USD | 0.71% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% |
 EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis | 206.95 M USD | 2.96% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% |
| EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation | 206.95 M USD | 2.96% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.17 | +82.90% |
| EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution | 206.95 M USD | 2.96% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% |
| EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 206.95 M USD | 2.96% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.140 CHF | −0.31% | 0.24 | +60.09% |
| EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF | 206.95 M USD | 2.96% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.635 EUR | −0.18% | 0.64 | +71.16% |
| UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution | 206.95 M USD | 2.96% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% |
 EL4ADeka DAX UCITS ETF | 202.96 M USD | 10.36% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.35 EUR | −0.07% | 0.56 | +88.32% |
| FEZSPDR EURO STOXX 50 ETF | 200.29 M USD | 4.32% | State Street Corp. | Passive | Large cap | 0.29% | 4.6 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 197.93 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 197.93 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% |
| IMEUiShares Core MSCI Europe UCITS ETF | 197.93 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,009.0 GBX | −0.07% | 2.47 | +50.80% |
| C001Amundi Core DAX -UCITS ETF- Distribution | 197.49 M USD | 10.38% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.30 EUR | −0.01% | 0.67 | +83.16% |
| MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation | 189.68 M USD | 4.32% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.03 | +66.89% |
| MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc- | 189.68 M USD | 4.32% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.56 EUR | −0.25% | 0.51 | +77.87% |
| MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | 189.68 M USD | 4.32% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.56 M USD | 294.10 USD | −0.57% | 0.23 | +90.18% |
| MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | 189.68 M USD | 4.32% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,860 GBX | −0.31% | 0.10 | +86.20% |
| CG1GAmundi ETF DAX UCITS ETF (DR) FCP | 183.3 M USD | 10.38% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.95 EUR | +0.10% | 0.50 | +89.15% |
| C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation | 179.03 M USD | 4.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% |
| C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation | 179.03 M USD | 4.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 142.80 EUR | −0.24% | 0.40 | +78.19% |
| CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution | 179.03 M USD | 4.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 925.01 M USD | 88.19 EUR | −0.60% | 0.19 | +78.33% |
| IDEViShares Core MSCI International Developed Markets ETF | 174.47 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 155 M USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.512 EUR | −0.18% | 0.30 | +12.72% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 155 M USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.82 EUR | −0.27% | 0.35 | +53.22% |
| LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation | 154.59 M USD | 10.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.20 EUR | +0.07% | 0.85 | +88.98% |
| LDAXAmundi DAX II UCITS ETF Dist | 154.59 M USD | 10.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.74 EUR | +0.06% | 0.07 | +88.98% |
 JIREJPMorgan International Research Enhanced Equity ETF | 141.75 M USD | 1.67% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% |
| VTVanguard Total World Stock ETF | 141.03 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% |
| CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation | 132.2 M USD | 4.50% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.984 EUR | −0.34% | 0.00 | +16.85% |
| UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution | 132.2 M USD | 4.50% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.590 EUR | −0.46% | 1.48 | +88.32% |
| EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 118.66 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.815 EUR | −0.28% | 0.16 | +67.24% |
| EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR | 118.66 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 118.57 M USD | 1.60% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 118.57 M USD | 1.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.14 EUR | −0.24% | 0.52 | +53.67% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 118.57 M USD | 1.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 118.13 M USD | 1.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.686 EUR | −0.19% | 0.50 | +53.98% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 118.13 M USD | 1.60% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% |
| EL4FDeka DAX ausschuettend UCITS ETF | 118.09 M USD | 10.36% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.87 EUR | +0.08% | 0.27 | +88.16% |
 AIQGlobal X Artificial Intelligence & Technology ETF | 114.66 M USD | 2.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 5.43 B USD | 49.23 USD | −0.87% | 2.99 | +154.77% |
| CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation | 111.92 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 585.9505 EUR | +0.11% | 0.48 | +50.63% |
| CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation | 111.92 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 687.7 USD | −0.37% | 0.04 | +83.07% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 111.05 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% |
| EFGiShares MSCI EAFE Growth ETF | 107.96 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 105.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.80 USD | −0.40% | 0.72 | +81.22% |
| VWRLVanguard FTSE All-World UCITS ETF | 105.32 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.47 GBP | +0.17% | 1.49 | +45.42% |
| VNGLFVanguard Funds PLC | 100.17 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 100.17 M USD | 1.59% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.727 EUR | −0.23% | 0.16 | +55.57% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 97.56 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.157 EUR | −0.34% | 0.70 | +48.80% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 97.56 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% |
| RBODiShares Automation & Robotics UCITS ETF USD | 97.49 M USD | 2.64% | BlackRock, Inc. | Passive | Theme | 0.40% | 215.57 M USD | 10.610 USD | −0.70% | 1.23 | +85.08% |
| RBOTiShares Automation & Robotics UCITS ETF | 97.49 M USD | 2.64% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.49 B USD | 15.885 USD | −0.69% | 0.77 | +85.07% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 95.97 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.086 GBP | −0.39% | 0.02 | +52.25% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 95.97 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% |
| VERXVanguard FTSE Developed Europe ex UK UCITS ETF | 95.71 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.540 GBP | −0.21% | 0.32 | +53.58% |
| VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR | 95.71 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.530 GBP | −0.04% | 0.77 | +53.58% |
| IEURiShares Core MSCI Europe ETF | 94.65 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 91.35 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 91.35 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% |
| IEVLiShares Edge MSCI Europe Value Factor UCITS ETF | 90.94 M USD | 3.74% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.632 EUR | −0.23% | 0.15 | +66.92% |
| IEDLiShares Edge MSCI Europe Value Factor UCITS ETF | 90.94 M USD | 3.74% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.790 EUR | −0.36% | 0.74 | +67.04% |
| P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc | 90.02 M USD | 7.31% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.22 M USD | 42.146 EUR | −0.20% | 0.30 | +68.95% |
| PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc | 90.02 M USD | 7.31% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.01 B USD | 46.152 EUR | +0.24% | 0.38 | +49.91% |
| FNDFSchwab Fundamental International Equity ETF | 89.17 M USD | 0.50% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% |
 CGGOCapital Group Global Growth Equity ETF | 89.11 M USD | 1.22% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 34.08 USD | −0.12% | 1.02 | +17.71% |