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TUI AGTUI AGTUI AG

TUI AG

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Funds holding the stock

Sorted by market value, the list below shows funds with TUI AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
74.51 M USD2.57%
BlackRock, Inc.
Passive
Mid cap
0.51%63.61 M USD4.4625 EUR−0.20%3.24+10.81%
EXS3iShares MDAX UCITS ETF (DE)
74.51 M USD2.57%
BlackRock, Inc.
Passive
Mid cap
0.51%2.81 B USD260.55 EUR−0.13%0.07+10.86%
VEAVanguard FTSE Developed Markets ETF
44.21 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38.7 M USD0.41%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD28.093 USD+0.24%0.00+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38.7 M USD0.41%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.4284 USD+0.08%1.40+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38.7 M USD0.41%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.5310 EUR−0.06%0.27+66.87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38.7 M USD0.41%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.4418 EUR−0.01%0.18+66.28%
IEFAiShares Core MSCI EAFE ETF
35.96 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
SCZiShares MSCI EAFE Small-Cap ETF
19.31 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.40%13.83 B USD84.47 USD+1.49%0.71+54.78%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
17.09 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.06%10.93 B USD156.73 USD+1.74%0.71+56.86%
ELF1Deka MDAX UCITS ETF
12.1 M USD2.59%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%464.21 M USD297.50 EUR−0.27%0.08+6.92%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.92 M USD0.32%
Deutsche Bank AG
Passive
Small cap
0.33%3.61 B USD71.52 EUR+0.08%0.50+31.67%
VGKVanguard FTSEEuropean ETF
11.54 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
DFISDimensional International Small Cap ETF
11.01 M USD0.21%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.23 B USD36.22 USD+2.00%0.72+50.46%
SCHCSchwab International Small-Cap Equity ETF
10.46 M USD0.19%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
INTFiShares International Equity Factor ETF
9.71 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.16%3.2 B USD41.17 USD+1.55%1.10+72.87%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.55 M USD0.78%
BlackRock, Inc.
Passive
Small cap
0.58%1.19 B USD355.95 EUR+0.65%0.05+36.83%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.43 M USD3.33%
SAS Rue la Boétie
Passive
Mid cap
0.30%284.21 M USD26.350 EUR−0.04%0.28+20.57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.42 M USD2.52%
SAS Rue la Boétie
Passive
Mid cap
0.20%373.6 M USD150.86 EUR+0.04%0.06+7.00%
DFICDimensional International Core Equity 2 ETF
8.05 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.86 B USD37.71 USD+1.55%0.59+49.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.03 M USD0.02%
State Street Corp.
Passive
Total market
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
DJSCiShares EURO STOXX Small UCITS ETF
7.5 M USD1.27%
BlackRock, Inc.
Passive
Small cap
0.40%580.83 M USD52.265 EUR+0.37%0.21+30.14%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.51 M USD0.79%
UBS Group AG
Passive
Small cap
0.40%358.5 M USD10.874 EUR+0.02%0.67—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.51 M USD0.79%
UBS Group AG
Passive
Small cap
—6.2 M USD10.500 EUR+1.41%0.08—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.51 M USD0.79%
UBS Group AG
Passive
Small cap
0.40%465.08 M USD150.24 EUR−0.03%0.27+35.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.21 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.21 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%56.41 M USD157.58 EUR−0.01%0.01+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.21 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.39 B USD299.75 EUR+0.07%0.15+46.42%
IDEViShares Core MSCI International Developed Markets ETF
5.22 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.64 M USD0.62%
BlackRock, Inc.
Passive
Small cap
0.20%740.49 M USD38.575 EUR+0.36%0.43+33.92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.22 M USD0.67%
State Street Corp.
Passive
Small cap
0.30%634.4 M USD66.09 EUR+0.18%0.46+46.77%
IVALAlpha Architect International Quantitative Value ETF
4.08 M USD1.99%
Empirical Finance LLC
Active
Total market
0.38%203.45 M USD35.82 USD+1.40%1.08+70.04%
E907Amundi MDAX ESG II UCITS ETF -I-
4.07 M USD3.33%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.99 M USD153.04 EUR−0.20%0.03+6.98%
WSMLiShares MSCI World Small Cap UCITS ETF3.97 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%7.7 B USD9.905 USD+0.31%0.33+50.84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.97 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.83 B USD36.04 USD+1.52%1.19+70.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.73 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.342 EUR+0.05%0.36+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
3.73 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.71 B USD61.59 EUR+0.06%0.39+47.67%
DFAIDimensional International Core Equity Market ETF
3.36 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD41.50 USD+1.54%0.70+66.75%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.33 M USD3.05%
Deutsche Bank AG
Passive
Mid cap
0.40%108.74 M USD23.580 EUR−0.11%0.23−1.53%
FNDCSchwab Fundamental International Small Equity ETF
3.29 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
FIVAFidelity International Value Factor ETF
3.17 M USD0.63%
FMR LLC
Passive
Total market
0.19%474.79 M USD37.86 USD+1.42%1.09+83.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.97 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
2.97 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.93 M USD3.95%
BlackRock, Inc.
Passive
Consumer discretionary
0.46%73.94 M USD24.565 EUR−1.19%0.01+29.32%
IEURiShares Core MSCI Europe ETF
2.59 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
FCIVFidelity International Value ETF Trust Units Series L
2.52 M USD0.26%
FMR LLC
Passive
Total market
0.83%1.19 B USD51.58 CAD+0.98%0.69+89.02%
FGMFirst Trust Germany AlphaDEX Fund
2.32 M USD2.37%
AJM Ventures LLC
Passive
Total market
0.80%94.67 M USD70.15 USD+1.96%4.02+89.55%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.12 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD64.31 EUR+0.05%0.23+54.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.66 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.54 M USD151.20 EUR+0.19%0.02+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.66 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.13 B USD158.72 EUR+0.04%0.18+46.17%
FEPFirst Trust Europe AlphaDEX Fund
1.62 M USD0.35%
AJM Ventures LLC
Passive
Total market
0.80%446.07 M USD58.83 USD+1.72%1.49+87.50%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%399.46 M USD52.34 CAD+0.11%0.70+117.31%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%361.13 M USD48.47 CAD+1.23%0.34+111.02%
ISCFiShares International Small-Cap Equity Factor ETF
1.45 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.23%593.95 M USD45.20 USD+1.50%0.61+61.81%
IDEQLazard International Dynamic Equity ETF
1.4 M USD0.21%
Lazard, Inc.
Active
Total market
0.40%694.83 M USD33.91 USD+1.01%0.25+90.80%
VISMVanguard MSCI International Small Cos Index ETF
1.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.42 AUD+0.13%0.31+46.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.05 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.05 M USD0.32%
State Street Corp.
Passive
Small cap
0.30%331.3 M USD378.60 EUR+0.24%0.22+34.07%
VSGXVanguard ESG International Stock ETF
1.01 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.06 B USD78.07 USD+1.47%2.08+62.30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD942.23 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%30.48 M USD13.340 USD+0.38%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
942.23 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.75 B USD117.64 EUR+0.02%0.20+34.54%
FEUZFirst Trust Eurozone AlphaDEX ETF
893.7 K USD0.70%
AJM Ventures LLC
Passive
Total market
0.80%123.21 M USD67.39 USD+2.01%2.20+82.49%
ISVLiShares International Developed Small Cap Value Factor ETF
809.84 K USD0.68%
BlackRock, Inc.
Passive
Small cap
0.31%118.28 M USD52.39 USD+1.63%0.09+81.97%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF786.56 K USD0.70%
AJM Ventures LLC
Passive
Total market
0.65%23.23 M USD4,764.0 GBX+0.01%0.02+67.01%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
786.56 K USD0.70%
AJM Ventures LLC
Passive
Total market
0.65%87.76 M USD61.72 EUR+0.44%0.01+69.91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
764.49 K USD0.21%
SAS Rue la Boétie
Passive
Small cap
0.40%372.98 M USD414.80 EUR+0.35%0.95+29.47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
720.52 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.18%1.67 B USD154.8566 EUR+0.02%0.38+43.64%
VGERGermany All Cap UCITS ETF693.09 K USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.86 M USD31.168 GBP+0.18%0.21+51.99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
654.01 K USD0.17%
Invesco Ltd.
Passive
Extended market
0.47%378.51 M USD46.39 USD+1.60%0.62+63.56%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP620.29 K USD0.13%
Invesco Ltd.
Active
Total market
0.38%2.3 M USD611.1 GBX+1.11%0.19—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
620.29 K USD0.13%
Invesco Ltd.
Active
Total market
0.31%453.53 M USD5.185 EUR+0.08%1.61—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
620.29 K USD0.13%
Invesco Ltd.
Active
Total market
0.38%8.55 M USD6.020 EUR−0.30%0.01—
FDEVFidelity Emerging Markets Multifactor ETF
563.56 K USD0.22%
FMR LLC
Passive
Total market
0.19%256.68 M USD37.29 USD+1.41%0.51+61.20%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
526.82 K USD0.23%
BPCE SA
Passive
Total market
0.35%229.76 M USD148.86 EUR+0.51%—+33.29%
IEUSiShares MSCI Europe Small-Cap ETF
483.72 K USD0.31%
BlackRock, Inc.
Passive
Small cap
0.41%151.76 M USD73.36 USD+1.32%0.22+48.92%
AVDSAvantis International Small Cap Equity ETF
427.55 K USD0.18%
American Century Cos., Inc.
Active
Small cap
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
WSMLiShares MSCI World Small-Cap ETF
401.07 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.30%836.06 M USD33.37 USD+1.02%0.03—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
400.48 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.60%1.86 B USD77.79 EUR+0.56%0.31+47.66%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385.48 K USD0.02%
FMR LLC
Active
Total market
0.51%3.76 B USD17.32 CAD+0.46%0.26+16.81%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF356.06 K USD0.06%
BNP Paribas SA
Passive
Theme
0.43%511.66 M USD279.95 EUR+0.05%—+26.36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
356.06 K USD0.06%
BNP Paribas SA
Passive
Theme
0.43%44.88 M USD11.550 EUR+0.91%0.00+11.92%
FCINFidelity All-International Equity ETF Series L Trust Units
249.89 K USD0.07%
FMR LLC
Active
Total market
0.77%499.05 M USD15.17 CAD+0.86%0.38+39.86%
SPEUState Street SPDR Portfolio Europe ETF
246.89 K USD0.03%
State Street Corp.
Passive
Total market
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
242.73 K USD0.20%
SAS Rue la Boétie
Passive
Total market
0.15%120.23 M USD37.820 EUR−0.09%0.01+19.85%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
241.74 K USD4.43%
Invesco Ltd.
Passive
Consumer discretionary
0.20%5.49 M USD273.00 EUR−1.09%0.09+26.19%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD222.63 K USD0.08%
Invesco Ltd.
Active
Total market
0.34%4.02 M USD8.114 USD+0.72%0.00+20.67%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
222.63 K USD0.08%
Invesco Ltd.
Active
Total market
0.41%70.4 M USD7.666 EUR−0.21%0.00+16.18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
206.29 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%125.03 M USD59.10 EUR−0.14%0.04+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
206.29 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%118.69 M USD163.6997 EUR−0.02%0.01+30.82%
SC0CInvesco STOXX Europe 600 UCITS ETF
197.2 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%622.4 M USD155.64 EUR−0.01%0.88+45.91%
AVSDAvantis Responsible International Equity ETF
192.75 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%442.27 M USD80.27 USD+1.49%0.39+47.69%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
163.58 K USD2.37%
AJM Ventures LLC
Passive
Total market
0.65%6.8 M USD38.470 EUR−0.49%0.03+66.15%
XEUiShares MSCI Europe IMI Index ETF
143.72 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%472.7 M USD39.58 CAD+0.58%0.47+63.78%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
139.82 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.19%397.07 M USD61.82 EUR−0.02%0.00+43.49%
VEVanguard FTSE Developed Europe All Cap Index ETF
116.25 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%439.15 M USD46.91 CAD+0.34%0.33+65.94%
IQSZInvesco Global Equity Net Zero ETF
115.82 K USD0.07%
Invesco Ltd.
Active
Theme
0.19%154.73 M USD29.41 USD+0.59%0.00—
VEQVanguard FTSE Europe Shares ETF
110.4 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.38 AUD+0.21%0.51+56.31%
DXIVDimensional International Vector Equity ETF
109.66 K USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.30%137.72 M USD71.32 USD+1.59%1.00+51.54%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91.67 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.71 M USD5.899 GBP+0.55%0.08+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91.67 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%160.58 M USD7.387 EUR+0.19%0.02+21.94%
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