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 XGR2 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% | 109.92 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% |
| VEAVanguard FTSE Developed Markets ETF | 528.78 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.2 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% |
 IEFAiShares Core MSCI EAFE ETF | 386.8 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.06 B USD | 87.75 USD | −0.81% | 0.76 | +82.17% |
| ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 328.6 M USD | 1.84% | BlackRock, Inc. | Passive | Large cap | 0.20% | 240.48 M USD | 8.982 USD | +0.06% | 0.42 | +55.66% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 328.6 M USD | 1.84% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.63 B USD | 925.6 GBX | +0.09% | 0.47 | +53.68% |
| EFAiShares MSCI EAFE ETF | 197.22 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.25 B USD | 93.97 USD | −0.82% | 0.67 | +82.22% |
| VUKEVanguard FTSE 100 UCITS ETF | 144.17 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.32 B USD | 41.375 GBP | +0.05% | 0.46 | +53.68% |
| VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 144.17 M USD | 1.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 49.830 GBP | +0.01% | 0.40 | +53.68% |
| VGKVanguard FTSE Europe ETF | 140.66 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% |
| VEUVanguard FTSE All-World ex-US Index Fund | 125.92 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.7 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% |
 SCHFSchwab International Equity ETF | 119.04 M USD | 0.23% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.33 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% |
| IQLTiShares MSCI Intl Quality Factor ETF | 88.54 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.93 B USD | 44.53 USD | −1.04% | 2.71 | +72.66% |
| SWDAiShares Core MSCI World UCITS ETF | 86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.77 B USD | 9,588 GBX | +0.25% | 0.25 | +57.67% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.02% | 0.64 | +83.93% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6420 EUR | −0.08% | 0.38 | +76.13% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 86 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.28 M USD | 7.1315 USD | −0.52% | 0.97 | +18.35% |
 CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution | 80.55 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 4.47 M USD | 2.8045 EUR | −0.11% | 0.00 | +18.07% |
| UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 80.55 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 574.82 M USD | 19.458 EUR | −0.34% | 0.63 | +43.67% |
| UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 80.55 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.20% | 2.17 B USD | 38.030 GBP | −0.28% | 0.11 | +50.91% |
| UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution | 80.55 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.20% | 100.98 M USD | 15.612 GBP | +0.22% | 2.78 | +50.86% |
| UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 80.55 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 321.87 M USD | 16.726 CHF | −0.17% | 0.37 | +34.32% |
| UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | 80.55 M USD | 1.96% | UBS Group AG | Passive | Total market | 0.23% | 876.63 M USD | 26.580 USD | −0.32% | 0.41 | +52.96% |
| IXUSiShares Core MSCI Total International Stock ETF | 77.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.81 B USD | 83.10 USD | −0.89% | 1.49 | +79.27% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 72.49 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.265 USD | −0.03% | 0.63 | +18.18% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 72.49 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 149.10 EUR | +0.16% | 0.04 | +59.00% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 72.49 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.39 EUR | +0.08% | 0.30 | +60.39% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 64.3 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.66 B USD | 7,878 GBX | +0.20% | 0.26 | +56.92% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 61.91 M USD | 1.84% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 189.32 GBP | −0.20% | 0.49 | +53.65% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 60.32 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.03% | 30.75 B USD | 43.12 USD | −0.76% | 1.93 | +82.66% |
| EFGiShares MSCI EAFE Growth ETF | 56.87 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.84 B USD | 115.48 USD | −0.92% | 0.41 | +66.76% |
| EWUiShares MSCI United Kingdom ETF | 56.06 M USD | 1.98% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.84 B USD | 42.07 USD | −1.43% | 1.00 | +81.76% |
| IMEUiShares Core MSCI Europe UCITS ETF | 54.67 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.13 B USD | 3,098.0 GBX | +0.26% | 0.18 | +56.88% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 54.67 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.62 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 54.67 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.929 EUR | −0.12% | 0.14 | +15.95% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 54.67 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.23 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% |
| IDEViShares Core MSCI International Developed Markets ETF | 49.64 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 80.55 USD | −0.87% | 0.68 | +82.34% |
| UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP | 47.62 M USD | 4.17% | UBS Group AG | Passive | Total market | 0.20% | 978.58 M USD | 1,877.6 GBX | +0.26% | 0.26 | +50.90% |
| UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR | 47.62 M USD | 4.17% | UBS Group AG | Passive | Total market | 0.26% | 142.92 M USD | 23.505 EUR | +0.36% | 1.54 | +43.52% |
| UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF | 47.62 M USD | 4.17% | UBS Group AG | Passive | Total market | 0.26% | 13.78 M USD | 10.520 CHF | −0.42% | 7.30 | +33.18% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 45.13 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.68 EUR | +0.09% | 0.26 | +58.77% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 45.13 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.20% | 894.03 M USD | 6.723 EUR | −0.07% | 0.64 | +16.13% |
| VTVanguard Total World Stock ETF | 39.77 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.75 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 37.42 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 84.26 USD | −0.46% | 0.59 | +63.30% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 33.3 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,402 GBX | +0.23% | 0.03 | +56.74% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 33.3 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.947 EUR | −0.09% | 0.41 | +59.29% |
 XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 32.95 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.90 EUR | −0.02% | 0.24 | +59.73% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 32.95 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.24 EUR | −0.12% | 0.26 | +59.29% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 32.95 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% |
 JIREJPMorgan International Research Enhanced Equity ETF | 32.48 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.05 B USD | 74.11 USD | −0.84% | 0.35 | +83.97% |
 BGEQBMO Global Equity Fund Trust Units Series -Active ETF- | 29.66 M USD | 1.17% | Bank of Montreal | Active | Total market | 0.85% | 1.76 B USD | 24.63 CAD | +0.37% | 0.01 | +17.45% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 29.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 165.46 USD | 0.00% | 0.31 | +88.51% |
| VWRLVanguard FTSE All-World UCITS ETF | 29.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 122.06 GBP | +0.23% | 0.47 | +55.48% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 28.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.168 EUR | +0.12% | 0.39 | +61.26% |
| VNGLFVanguard Funds PLC | 28.34 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +92.18% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 27.82 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.96 B USD | 8.333 GBP | +0.13% | 0.01 | +58.52% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 27.82 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.75 M USD | 6.960 GBP | +0.12% | 0.75 | +58.61% |
| IEURiShares Core MSCI Europe ETF | 26.17 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 26.12 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.94 CAD | −0.29% | 0.75 | +83.02% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 26.12 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.17 M USD | 32.67 USD | −1.15% | 2.10 | +86.47% |
| ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | 24.89 M USD | 5.40% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 458.69 M USD | 6.470 EUR | +0.59% | 0.02 | +34.24% |
 ILOWAB International Low Volatility Equity ETF | 24.66 M USD | 1.79% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.48 B USD | 42.40 USD | −0.69% | 1.74 | +25.58% |
 DFAIDimensional International Core Equity Market ETF | 24.59 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.46 USD | −0.87% | 0.97 | +74.08% |
| VGSVanguard MSCI Index International Shares ETF | 23.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +81.84% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 23.01 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 47.53 USD | −0.36% | 0.79 | +75.56% |
| FNDFSchwab Fundamental International Equity ETF | 22.63 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 21.71 M USD | 0.95% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 47.03 USD | −0.47% | 0.61 | +49.20% |
| ZEABMO MSCI EAFE Index ETF | 21.25 M USD | 0.27% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +83.92% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 20.87 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.03 M USD | 139.12 EUR | +0.13% | 0.00 | +58.19% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 20.87 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.36 EUR | +0.07% | 0.68 | +60.01% |
| IWFQiShares Edge MSCI World Quality Factor UCITS ETF | 20.84 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.32 B USD | 5,862 GBX | +0.19% | 0.16 | +50.89% |
| DIHPDimensional International High Profitability ETF | 20.36 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.69 B USD | 30.62 USD | −0.81% | 1.02 | +23.44% |
| BBEUJPMorgan BetaBuilders Europe ETF | 19.3 M USD | 0.46% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.92 USD | −1.03% | 17.45 | +91.72% |
| JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR | 18.81 M USD | 0.55% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 136.38 M USD | 3,859.0 GBX | −0.48% | 0.00 | +54.54% |
| JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR | 18.81 M USD | 0.55% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.29 B USD | 47.915 EUR | −0.19% | 0.45 | +57.52% |
| BBINJPMorgan BetaBuilders International Equity ETF | 17.69 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 70.59 USD | −0.80% | 0.06 | +82.96% |
| XDWGXtrackers MSCI World UCITS ETF | 17.6 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 631.83 M USD | 27.94 GBP | −0.04% | 0.03 | +83.78% |
| XDWDXtrackers MSCI World UCITS ETF | 17.6 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 120.310 EUR | −0.10% | 0.51 | +58.78% |
| XDWLXtrackers MSCI World UCITS ETF | 17.6 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.02 B USD | 100.345 EUR | −0.13% | 0.17 | +60.70% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 17.6 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 746.29 M USD | 81.01 EUR | 0.00% | 0.60 | +79.70% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 17.6 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.68 M USD | 12.4205 EUR | 0.00% | 0.68 | +14.71% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 17.6 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.23 M USD | 8.896 EUR | −0.09% | 0.00 | +4.30% |
| XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR | 16.78 M USD | 1.02% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 33.400 EUR | +0.27% | 0.22 | +53.36% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 16.71 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.15% | 3.23 B USD | 17.874 EUR | +0.07% | 0.03 | +58.68% |
| DFICDimensional International Core Equity 2 ETF | 16.26 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.79 B USD | 32.81 USD | −0.76% | 0.68 | +27.92% |
 FLGBFranklin FTSE United Kingdom ETF | 16.25 M USD | 1.88% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 875.97 M USD | 32.35 USD | −1.30% | 0.42 | +87.19% |
 OSEAHarbor International Compounders ETF | 16.18 M USD | 3.06% | ORIX Corp. | Active | Total market | 0.55% | 532 M USD | 30.30 USD | −0.62% | 1.32 | +16.62% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 15.95 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.37 B USD | 93.57 USD | −0.75% | 1.33 | +81.06% |
| ISACiShares MSCI ACWI UCITS ETF | 15.13 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 105.94 USD | +0.06% | 0.23 | +88.83% |
 HUKXHSBC FTSE 100 UCITS ETF | 15.1 M USD | 1.84% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 815.32 M USD | 9,442 GBX | −0.04% | 0.13 | +53.72% |
 AVDEAvantis International Equity ETF | 14.77 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.98 B USD | 79.07 USD | −0.85% | 0.81 | +89.46% |
| ACWIiShares MSCI ACWI ETF | 14.18 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.13 B USD | 139.35 USD | −0.49% | 0.88 | +88.92% |
| LCUKAmundi UK Equity All Cap UCITS ETF | 13.62 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.94 M USD | 15.640 EUR | −0.33% | 0.15 | +53.93% |
| XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 13.06 M USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.09 B USD | 43.590 EUR | −0.09% | 0.22 | +62.29% |
| 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% | 1.39 B USD | 87.86 USD | −0.19% | 0.18 | +68.58% |
| 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% | 6.86 B USD | 58.785 GBP | −0.05% | 0.42 | +39.04% |
 NINTNBI Active International Equity ETF 144A Trust Units | 12.55 M USD | 2.10% | National Bank of Canada | Active | Large cap | 0.69% | 599.24 M USD | 27.11 CAD | +0.15% | 1.27 | +49.61% |
| ACWXiShares MSCI ACWI ex U.S. ETF | 12.32 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.98 B USD | 65.57 USD | −0.89% | 0.79 | +78.75% |
| XDEQXtrackers MSCI World Quality UCITS ETF | 12.3 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.55 B USD | 68.37 EUR | −0.16% | 0.33 | +52.88% |
| HWDCHSBC MSCI WORLD UCITS ETF CHF | 12.25 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.28 M USD | 34.510 CHF | +0.15% | 0.00 | +13.33% |
| 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% | 5.07 B USD | 41.99 CAD | −0.28% | 1.01 | +69.16% |