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TUI AG

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ETFs

Below are funds with TUI AG stocks, sorted by market value. 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
EXS3iShares MDAX UCITS ETF (DE)
49.55 M USD2.20%BlackRock, Inc.PassiveMid cap0.51%2.17 B USD247.00 EUR+2.47%1.01+29.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.55 M USD2.20%BlackRock, Inc.PassiveMid cap0.51%73.4 M USD4.2400 EUR+2.68%1.02+29.74%
VEAVanguard FTSE Developed Markets ETF
37.75 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%180.14 B USD61.24 USD+0.87%0.66+80.02%
IEFAiShares Core MSCI EAFE ETF
27.32 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.42 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%3.49 B USD29.0778 EUR+1.78%0.60+56.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.42 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%267.04 M USD24.5227 USD+1.77%1.50+86.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.42 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%1.32 B USD21.7853 EUR+1.78%0.90+73.26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.42 M USD0.30%BNP Paribas SAPassiveLarge cap0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
ELF1Deka MDAX UCITS ETF
24.84 M USD2.20%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%1.13 B USD282.50 EUR+2.54%1.31+26.69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15.28 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.08%9.77 B USD142.90 USD+0.52%3.07+67.96%
SCZiShares MSCI EAFE Small-Cap ETF
12.75 M USD0.12%BlackRock, Inc.PassiveSmall cap0.40%10.68 B USD76.91 USD+0.68%0.48+68.97%
VGKVanguard FTSE Europe ETF
10.01 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.65 B USD81.15 USD+0.43%0.61+86.57%
SCHCSchwab International Small-Cap Equity ETF
8.31 M USD0.17%The Charles Schwab Corp.PassiveSmall cap0.08%4.94 B USD45.73 USD+0.84%0.90+75.27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.89 M USD3.03%SAS Rue la BoétiePassiveMid cap0.30%264.71 M USD24.525 EUR+1.15%0.14+10.55%
DFISDimensional International Small Cap ETF
7.59 M USD0.19%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.04 B USD31.86 USD+0.82%0.60+30.57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.2 M USD0.68%BlackRock, Inc.PassiveSmall cap0.58%1.08 B USD324.50 EUR+1.25%0.92+49.69%
INTFiShares International Equity Factor ETF
7.16 M USD0.27%BlackRock, Inc.PassiveTotal market0.16%2.69 B USD36.45 USD+0.69%0.77+85.93%
DFICDimensional International Core Equity 2 ETF
5.88 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
SPDWSPDR Portfolio Developed World ex-US ETF
5.78 M USD0.02%State Street Corp.PassiveTotal market0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.49 M USD0.71%UBS Group AGPassiveSmall cap0.40%396.99 M USD137.36 EUR+0.82%0.97+50.90%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.49 M USD0.71%UBS Group AGPassiveSmall cap—6.52 M USD9.620 EUR+0.44%0.54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.49 M USD0.71%UBS Group AGPassiveSmall cap0.40%317.6 M USD9.891 EUR+0.73%0.51—
DJSCiShares EURO STOXX Small UCITS ETF
5.24 M USD1.06%BlackRock, Inc.PassiveSmall cap0.40%501.62 M USD47.254 EUR+1.01%2.19+39.61%
EL40Deka MSCI Emerging Markets UCITS ETF
5.1 M USD3.20%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%159.63 M USD55.570 EUR+1.60%1.13+37.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.27 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.27 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.27 M USD0.03%SAS Rue la BoétiePassiveTotal market—145.15 M USD23.285 USD+0.98%0.04+17.18%
E907Amundi MDAX ESG II UCITS ETF -I-
3.57 M USD3.03%SAS Rue la BoétiePassiveMid cap0.30%119.39 M USD141.24 EUR+1.60%1.03+23.48%
IDEViShares Core MSCI International Developed Markets ETF
3.5 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.43 M USD0.53%BlackRock, Inc.PassiveSmall cap0.20%646.75 M USD35.180 EUR+0.70%0.76+46.26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.26 M USD0.63%State Street Corp.PassiveSmall cap0.30%515.81 M USD59.54 EUR+0.98%1.42+58.79%
IVALAlpha Architect International Quantitative Value ETF
3.22 M USD1.87%Empirical Finance LLCActiveTotal market0.39%173.39 M USD30.63 USD+0.56%2.12+72.31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2.57%Deutsche Bank AGPassiveMid cap0.40%116.55 M USD22.170 EUR+1.14%2.45+15.15%
WSMLiShares MSCI World Small Cap UCITS ETF2.94 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.65 B USD8.864 USD+1.58%0.48+56.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.9 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%886.17 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
2.9 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.66 B USD56.73 EUR+1.05%0.68+57.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.69 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
FNDCSchwab Fundamental International Small Equity ETF
2.39 M USD0.08%The Charles Schwab Corp.PassiveSmall cap0.39%2.98 B USD44.52 USD+0.68%0.89+74.56%
DFAIDimensional International Core Equity Market ETF
2.38 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.28 M USD3.21%BlackRock, Inc.PassiveConsumer discretionary0.46%71.13 M USD23.475 EUR+0.49%0.05+48.14%
IDEQLazard International Dynamic Equity ETF
2.15 M USD0.48%Lazard, Inc.ActiveTotal market0.40%447.07 M USD29.02 USD+1.04%0.41+99.57%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.75 B USD69.27 USD+0.46%0.85+85.46%
FCIVFidelity International Value ETF Trust Units Series L
1.79 M USD0.27%FMR LLCPassiveTotal market0.83%772.88 M USD43.98 CAD+0.59%0.57+92.17%
XEFiShares Core MSCI EAFE IMI Index ETF
1.64 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.64 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
FIVAFidelity International Value Factor ETF
1.63 M USD0.58%FMR LLCPassiveTotal market0.19%283.04 M USD31.87 USD+0.73%0.79+90.57%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%275.02 M USD42.25 CAD+0.67%0.45+124.33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%231.18 M USD44.29 CAD+0.34%0.43+110.28%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.61 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%3.08 B USD59.75 EUR+1.25%0.56+71.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.3 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.3 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.12 M USD0.28%State Street Corp.PassiveSmall cap0.30%400.48 M USD348.00 EUR+0.43%1.07+45.15%
FEPFirst Trust Europe AlphaDEX Fund
1.09 M USD0.32%AJM Ventures LLCPassiveTotal market0.80%345.14 M USD50.78 USD+0.71%0.42+104.24%
VISMVanguard MSCI International Small Cos Index ETF
1.04 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.32%—74.51 AUD+0.91%0.53+52.55%
ISCFiShares International SmallCap Equity Factor ETF
1.03 M USD0.21%BlackRock, Inc.PassiveSmall cap0.23%500.97 M USD40.99 USD+0.69%0.94+71.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842.71 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.15 B USD42.69 CAD+0.99%1.00+66.52%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727.55 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.54 B USD107.60 EUR+1.86%1.52+30.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727.55 K USD0.05%State Street Corp.PassiveSmall cap0.47%27.93 M USD11.940 USD+1.53%0.04—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724.88 K USD0.18%SAS Rue la BoétiePassiveSmall cap0.40%403.18 M USD392.52 EUR+1.25%0.41+45.81%
VGERGermany All Cap UCITS ETF608.74 K USD0.20%The Vanguard Group, Inc.PassiveTotal market0.10%297.99 M USD29.885 GBP+1.67%0.61+77.94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587.8 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.5 B USD142.7471 EUR+0.89%15.80+52.88%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
557.6 K USD0.64%AJM Ventures LLCPassiveTotal market0.65%67.84 M USD54.24 EUR+1.35%4.10+73.60%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF557.6 K USD0.64%AJM Ventures LLCPassiveTotal market0.65%20.79 M USD4,174.0 GBX+0.98%0.00+73.33%
FEUZFirst Trust Eurozone AlphaDEX ETF
535.32 K USD0.64%AJM Ventures LLCPassiveTotal market0.80%84.19 M USD58.27 USD+0.95%0.83+100.65%
QINTAmerican Century Quality Diversified International ETF
470.04 K USD0.11%American Century Cos., Inc.PassiveTotal market0.39%411.35 M USD61.80 USD+0.47%0.51+90.62%
IEUSiShares MSCI Europe Small-Cap ETF
420.26 K USD0.27%BlackRock, Inc.PassiveSmall cap0.41%157.69 M USD67.43 USD+0.50%0.36+74.01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412.78 K USD0.19%BPCE SAPassiveTotal market0.35%220.02 M USD137.76 EUR−0.82%—+46.98%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387.34 K USD0.11%Invesco Ltd.PassiveExtended market0.47%362.04 M USD41.26 USD+0.86%0.84+72.94%
FDEVFidelity International Multifactor ETF
378.37 K USD0.19%FMR LLCPassiveTotal market0.19%203.04 M USD33.38 USD+0.45%1.16+68.37%
ISVLiShares International Developed Small Cap Value Factor ETF
363.07 K USD0.63%BlackRock, Inc.PassiveSmall cap0.31%58.46 M USD45.38 USD+0.63%0.85+92.34%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340.19 K USD0.06%BNP Paribas SAPassiveTheme0.38%1.06 M USD1,357.2 EUR+0.27%—+5.28%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340.19 K USD0.06%BNP Paribas SAPassiveTheme0.31%37.09 M USD11.022 EUR+0.84%1.24+4.92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340.19 K USD0.06%BNP Paribas SAPassiveTheme0.31%560.14 M USD265.35 EUR+0.51%—+37.92%
WSMLiShares MSCI World Small-Cap ETF
314.65 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%753.97 M USD30.54 USD+1.21%0.38—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307.84 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.8 B USD75.71 EUR+1.71%0.94+52.78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257.42 K USD0.02%FMR LLCActiveTotal market0.51%2.67 B USD16.65 CAD+1.15%0.35+14.04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCActiveTarget outcome0.49%1.94 B USD17.20 CAD+0.94%0.14+78.34%
AVDSAvantis International Small Cap Equity ETF
250.25 K USD0.18%American Century Cos., Inc.ActiveSmall cap0.30%137.04 M USD67.83 USD+0.87%0.65+31.31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236.72 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.14 B USD62.36 USD+0.70%0.66+89.71%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226.7 K USD0.11%Invesco Ltd.ActiveTotal market0.38%310.4 K USD5.617 EUR+1.61%0.90—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226.7 K USD0.11%Invesco Ltd.ActiveTotal market0.31%201.9 M USD4.8755 EUR+1.64%0.29—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226.7 K USD0.11%Invesco Ltd.ActiveTotal market0.38%139 K USD566.7 GBX+1.65%——
SC0CInvesco STOXX Europe 600 UCITS ETF
226.09 K USD0.03%Invesco Ltd.PassiveTotal market0.19%778.97 M USD143.02 EUR+1.00%0.20+54.66%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203.12 K USD0.17%SAS Rue la BoétiePassiveTotal market0.15%117.82 M USD36.765 EUR+1.77%4.59+16.31%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
195.34 K USD3.71%Invesco Ltd.PassiveConsumer discretionary0.20%5.23 M USD261.05 EUR+0.50%0.26+51.37%
SPEUSPDR Portfolio Europe ETF
186.89 K USD0.03%State Street Corp.PassiveTotal market0.07%713.51 M USD50.61 USD+0.42%0.62+84.14%
FCINFidelity All-International Equity ETF Series L Trust Units
163.64 K USD0.07%FMR LLCActiveTotal market0.75%290.11 M USD13.73 CAD+0.73%0.52+24.12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156.16 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%107 M USD151.8145 EUR+1.74%0.10+44.93%
AVSDAvantis Responsible International Equity ETF
125.39 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%330.19 M USD72.47 USD+0.96%2.51+30.75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.07 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%347.7 M USD57.21 EUR+1.15%1.34+52.96%
XEUiShares MSCI Europe IMI Index ETF
112.88 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%427.06 M USD37.21 CAD+0.43%0.91+85.21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.79 K USD0.02%Allianz SEPassiveTotal market0.39%383.76 M USD37.28 USD+0.62%0.40+79.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93.15 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%338.15 M USD44.01 CAD+0.40%1.06+87.00%
IQSZInvesco Global Equity Net Zero ETF
89.79 K USD0.06%Invesco Ltd.ActiveTheme0.19%142.87 M USD26.81 USD+0.35%0.01—
VEQVanguard FTSE Europe Shares ETF
88.01 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—88.41 AUD+0.32%0.18+77.12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82.04 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%173.06 M USD6.853 EUR+0.91%0.88+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82.04 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%35.25 M USD5.479 GBP+0.81%0.21+17.36%
DXIVDimensional International Vector Equity ETF
72.7 K USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.30%117.26 M USD61.89 USD+0.64%0.19+29.44%
CIEiShares International Fundamental Index ETF
58.58 K USD0.04%BlackRock, Inc.PassiveTotal market0.73%132.51 M USD31.64 CAD+1.05%0.11+89.23%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PassiveTotal market0.00%5.91 M USD11.97 CAD+2.66%0.73+26.21%
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