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TUI AGTUI AGTUI AG

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)
55.81 M USD2.40%BlackRock, Inc.PassiveMid cap0.51%2.24 B USD237.30 EUR+0.15%0.43+9.98%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55.81 M USD2.40%BlackRock, Inc.PassiveMid cap0.51%41.29 M USD4.0595 EUR−0.06%0.43+9.92%
IEFAiShares Core MSCI EAFE ETF
29.18 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.55 M USD0.24%BNP Paribas SAPassiveLarge cap0.15%3.49 B USD27.310 USD+1.24%0.98+69.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.55 M USD0.24%BNP Paribas SAPassiveLarge cap0.15%3.4 B USD29.5474 EUR+0.82%0.28+52.78%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.55 M USD0.24%BNP Paribas SAPassiveLarge cap0.15%266.63 M USD24.7052 USD+0.82%0.61+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.55 M USD0.24%BNP Paribas SAPassiveLarge cap0.15%1.39 B USD21.9032 EUR+0.79%0.20+57.96%
SCZiShares MSCI EAFE Small-Cap ETF
15.15 M USD0.13%BlackRock, Inc.PassiveSmall cap0.40%12.08 B USD76.06 USD+1.39%0.67+43.93%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.08%9.29 B USD140.50 USD+1.18%0.71+46.05%
ELF1Deka MDAX UCITS ETF
10.01 M USD2.39%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%412.8 M USD270.20 EUR−0.20%0.22+8.73%
VGKVanguard FTSE Europe ETF
9.36 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.4 B USD80.24 USD+1.71%1.07+56.48%
SCHCSchwab International Small-Cap Equity ETF
8.52 M USD0.18%The Charles Schwab Corp.PassiveSmall cap0.08%4.76 B USD44.94 USD+1.26%0.54+49.77%
DFISDimensional International Small Cap ETF
8.45 M USD0.20%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.31 B USD31.39 USD+1.39%0.78+29.55%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.03 M USD3.08%SAS Rue la BoétiePassiveMid cap0.30%257.57 M USD24.555 EUR−0.57%0.16+12.19%
INTFiShares International Equity Factor ETF
7.62 M USD0.28%BlackRock, Inc.PassiveTotal market0.16%2.7 B USD36.51 USD+1.25%1.85+60.31%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.41 M USD0.72%BlackRock, Inc.PassiveSmall cap0.58%1.02 B USD320.35 EUR+0.22%0.08+33.84%
DFICDimensional International Core Equity 2 ETF
6.26 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.23%11.02 B USD33.17 USD+1.36%0.89+29.97%
SPDWSPDR Portfolio Developed World ex-US ETF
6.15 M USD0.02%State Street Corp.PassiveTotal market0.03%31.72 B USD43.20 USD+1.12%0.93+53.73%
DJSCiShares EURO STOXX Small UCITS ETF
5.53 M USD1.14%BlackRock, Inc.PassiveSmall cap0.40%484.77 M USD47.429 EUR+0.71%0.00+24.69%
EL40Deka MSCI Emerging Markets UCITS ETF
5.47 M USD3.38%Deutscher Sparkassen-und Giroverband eVPassiveTotal market0.65%161.1 M USD54.728 EUR+0.28%0.17+34.21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.75 M USD0.71%UBS Group AGPassiveSmall cap—5.91 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.75 M USD0.71%UBS Group AGPassiveSmall cap0.40%304.51 M USD9.833 EUR−0.37%0.07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.75 M USD0.71%UBS Group AGPassiveSmall cap0.40%363.95 M USD135.40 EUR+0.09%0.03+34.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.28 M USD0.03%SAS Rue la BoétiePassiveTotal market—113.94 M USD23.400 USD+0.54%0.33+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.28 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%48.7 M USD149.22 EUR+0.34%0.06+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.28 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.97 B USD274.21 EUR+0.30%0.62+40.53%
IDEViShares Core MSCI International Developed Markets ETF
3.87 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.03 B USD80.48 USD+1.22%0.57+53.57%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.68 M USD0.58%BlackRock, Inc.PassiveSmall cap0.20%637.48 M USD34.775 EUR−0.26%0.19+26.00%
IVALAlpha Architect International Quantitative Value ETF
3.64 M USD2.12%Empirical Finance LLCActiveTotal market0.39%172.21 M USD30.40 USD+1.19%0.33+50.61%
E907Amundi MDAX ESG II UCITS ETF -I-
3.58 M USD3.08%SAS Rue la BoétiePassiveMid cap0.30%114.53 M USD141.00 EUR−0.06%0.19+9.42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.39 M USD0.66%State Street Corp.PassiveSmall cap0.30%514.99 M USD58.69 EUR−0.20%0.10+39.81%
WSMLiShares MSCI World Small Cap UCITS ETF3.2 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.99 B USD8.835 USD+0.59%0.17+40.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.12 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%905.74 M USD6.714 EUR+0.25%0.78+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
3.12 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.69 B USD56.64 EUR+0.53%0.43+40.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.77 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.29%9.49 B USD31.62 USD+1.02%1.12+57.56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.67 M USD2.71%Deutsche Bank AGPassiveMid cap0.40%96.89 M USD21.810 EUR−0.18%0.00+0.94%
DFAIDimensional International Core Equity Market ETF
2.5 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.91 B USD36.78 USD+1.29%1.07+55.27%
FNDCSchwab Fundamental International Small Equity ETF
2.44 M USD0.08%The Charles Schwab Corp.PassiveSmall cap0.39%2.92 B USD44.43 USD+0.98%0.78+51.91%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.37 M USD3.32%BlackRock, Inc.PassiveConsumer discretionary0.46%70.17 M USD23.880 EUR−1.14%0.78+33.89%
IDEQLazard International Dynamic Equity ETF
2.31 M USD0.49%Lazard, Inc.ActiveTotal market0.40%467.03 M USD29.05 USD+1.25%0.50+74.18%
IEURiShares Core MSCI Europe ETF
2.09 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.58 B USD68.46 USD+1.72%0.83+55.44%
FIVAFidelity International Value Factor ETF
1.77 M USD0.60%FMR LLCPassiveTotal market0.19%297.66 M USD32.17 USD+1.13%1.03+66.26%
FCIVFidelity International Value ETF Trust Units Series L
1.76 M USD0.24%FMR LLCPassiveTotal market0.83%852.37 M USD44.70 CAD+1.03%1.71+73.68%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.72 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%3.07 B USD59.15 EUR+0.32%0.98+50.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%278.79 M USD43.31 CAD+1.36%1.10+106.03%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%CI Financial Corp.PassiveTotal market0.88%265.69 M USD46.11 CAD+0.99%1.48+102.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.75 B USD145.26 EUR+0.35%0.23+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.82 M USD139.14 EUR+0.30%0.01+38.47%
FEPFirst Trust Europe AlphaDEX Fund
1.15 M USD0.33%AJM Ventures LLCPassiveTotal market0.80%340.51 M USD50.71 USD+1.47%0.35+73.64%
ISCFiShares International SmallCap Equity Factor ETF
1.15 M USD0.22%BlackRock, Inc.PassiveSmall cap0.23%517.1 M USD40.32 USD+1.30%1.33+46.71%
VISMVanguard MSCI International Small Cos Index ETF
971.92 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—74.26 AUD+1.45%0.80+48.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
826.16 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%5.17 B USD42.36 CAD+1.10%0.50+47.56%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
796.38 K USD0.29%State Street Corp.PassiveSmall cap0.30%277 M USD342.85 EUR+0.28%0.26+27.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD745.67 K USD0.05%State Street Corp.PassiveSmall cap0.47%26.79 M USD11.808 USD+1.32%0.17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
745.67 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.54 B USD107.98 EUR+0.28%0.21+25.78%
IQEAInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
740.73 K USD0.43%Invesco Ltd.ActiveTotal market0.27%170.36 M USD4.8315 CHF———
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
726.78 K USD0.19%SAS Rue la BoétiePassiveSmall cap0.40%370.62 M USD388.70 EUR−0.25%0.31+31.11%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF599.82 K USD0.66%AJM Ventures LLCPassiveTotal market0.65%20.64 M USD4,267.0 GBX+0.76%1.78+64.97%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
599.82 K USD0.66%AJM Ventures LLCPassiveTotal market0.65%68.9 M USD55.03 EUR+0.77%0.15+61.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
589.35 K USD0.04%SAS Rue la BoétiePassiveTotal market0.18%1.52 B USD142.6748 EUR+0.42%0.13+38.54%
FEUZFirst Trust Eurozone AlphaDEX ETF
563.6 K USD0.67%AJM Ventures LLCPassiveTotal market0.80%83.18 M USD58.65 USD+1.69%0.35+73.42%
VGERGermany All Cap UCITS ETF560.66 K USD0.19%The Vanguard Group, Inc.PassiveTotal market0.10%282.88 M USD29.190 GBP+0.45%0.23+56.77%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
500.82 K USD0.23%BPCE SAPassiveTotal market0.35%214.5 M USD137.82 EUR+1.10%—+30.89%
QINTAmerican Century Quality Diversified International ETF
436.75 K USD0.11%American Century Cos., Inc.PassiveTotal market0.39%410.65 M USD62.19 USD+1.29%1.13+66.79%
ISVLiShares International Developed Small Cap Value Factor ETF
433.31 K USD0.64%BlackRock, Inc.PassiveSmall cap0.31%67.08 M USD45.34 USD+1.48%0.38+65.67%
IEUSiShares MSCI Europe Small-Cap ETF
410.82 K USD0.29%BlackRock, Inc.PassiveSmall cap0.41%139.06 M USD65.60 USD+1.42%0.65+41.77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
410.41 K USD0.11%Invesco Ltd.PassiveExtended market0.47%359.4 M USD41.02 USD+1.08%1.37+50.24%
FDEVFidelity International Multifactor ETF
403.18 K USD0.19%FMR LLCPassiveTotal market0.19%208.47 M USD33.50 USD+0.87%2.15+48.83%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
324.75 K USD0.02%BlackRock, Inc.PassiveTotal market0.60%1.76 B USD74.91 EUR+0.75%0.10+44.34%
WSMLiShares MSCI World Small-Cap ETF
320.29 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%744.86 M USD30.45 USD+1.83%0.02—
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF319.97 K USD0.06%BNP Paribas SAPassiveTheme0.31%497.44 M USD265.50 EUR+0.15%1.48+23.51%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
319.97 K USD0.06%BNP Paribas SAPassiveTheme0.31%38.69 M USD10.908 EUR+0.78%0.04+4.70%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP277.6 K USD0.12%Invesco Ltd.ActiveTotal market0.38%30.54 K USD571.5 GBX+0.40%——
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
277.6 K USD0.12%Invesco Ltd.ActiveTotal market0.38%349.16 K USD5.705 EUR+0.80%0.00—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
277.6 K USD0.12%Invesco Ltd.ActiveTotal market0.31%237.03 M USD4.9765 EUR+0.69%0.44—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
260.48 K USD0.01%FMR LLCActiveTotal market0.51%2.98 B USD16.74 CAD+0.84%0.89+16.34%
AVDSAvantis International Small Cap Equity ETF
254.73 K USD0.17%American Century Cos., Inc.ActiveSmall cap0.30%146.79 M USD67.03 USD+1.22%1.42+30.68%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%FMR LLCActiveTarget outcome0.49%2.1 B USD17.26 CAD+0.64%0.98+67.34%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
249.23 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.15 B USD62.88 USD+1.19%8.62+65.80%
SC0CInvesco STOXX Europe 600 UCITS ETF
230.36 K USD0.03%Invesco Ltd.PassiveTotal market0.19%527.53 M USD142.50 EUR+0.21%0.29+38.76%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
202.49 K USD0.18%SAS Rue la BoétiePassiveTotal market0.15%110.92 M USD35.745 EUR+0.10%2.35+15.05%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
196.3 K USD3.81%Invesco Ltd.PassiveConsumer discretionary0.20%5.09 M USD264.60 EUR−0.34%0.32+35.77%
SPEUSPDR Portfolio Europe ETF
192.49 K USD0.03%State Street Corp.PassiveTotal market0.07%694.4 M USD50.02 USD+1.72%1.55+55.23%
FCINFidelity All-International Equity ETF Series L Trust Units
163.11 K USD0.06%FMR LLCActiveTotal market0.77%320.21 M USD13.75 CAD+0.95%1.42+25.08%
AVSDAvantis Responsible International Equity ETF
149.84 K USD0.04%American Century Cos., Inc.ActiveTotal market0.23%381.11 M USD71.53 USD+1.25%1.38+30.27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
149.05 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%112.19 M USD55.66 EUR+0.02%0.13+27.37%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
149.05 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.57%87.71 M USD150.1343 EUR−0.18%0.01+29.24%
XEUiShares MSCI Europe IMI Index ETF
116.08 K USD0.03%BlackRock, Inc.PassiveTotal market0.29%417.69 M USD36.94 CAD+1.51%0.35+61.48%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114.37 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%345.53 M USD56.87 EUR+0.25%0.02+37.40%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98.35 K USD0.03%Allianz SEPassiveTotal market0.39%390.19 M USD37.37 USD+1.37%1.60+57.62%
IQSZInvesco Global Equity Net Zero ETF
94.54 K USD0.06%Invesco Ltd.ActiveTheme0.19%144.54 M USD27.30 USD+1.84%0.59—
VEVanguard FTSE Developed Europe All Cap Index ETF
90.81 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.23%339.6 M USD43.75 CAD+1.46%0.79+62.99%
VEQVanguard FTSE Europe Shares ETF
85.86 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.35%—87.49 AUD+1.25%1.80+60.09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR76.91 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%34.02 M USD5.510 GBP+0.65%0.04+18.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
76.91 K USD0.04%The Vanguard Group, Inc.PassiveTotal market0.12%171.23 M USD6.807 EUR+0.29%0.13+12.25%
DXIVDimensional International Vector Equity ETF
74.87 K USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.30%116.41 M USD62.21 USD+1.35%0.84+30.93%
CIEiShares International Fundamental Index ETF
60.24 K USD0.05%BlackRock, Inc.PassiveTotal market0.73%131.98 M USD31.99 CAD+1.01%1.10+71.02%
KNGXBrompton International Cash Flow Kings ETF
40.89 K USD0.71%Brompton Corp.PassiveTotal market0.00%5.97 M USD12.26 CAD+1.66%1.93+30.43%
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