Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 44.82 B USD | 108.400 EUR | +0.44% | 6.05 M EUR | 1.23 | +42.74% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 17.8 B USD | 108.735 EUR | +0.46% | 8.3 M EUR | 1.51 | +42.74% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 16.88 B USD | 1,177.0 EUR | +0.27% | 24.56 M EUR | 1.88 | +45.54% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 13.97 B USD | 80.985 EUR | +0.83% | 33.45 M EUR | 2.64 | +57.71% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 13.93 B USD | 114.030 EUR | +0.14% | 18.84 M EUR | 2.44 | +34.07% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 13.47 B USD | 571.40 EUR | +0.16% | 5.91 M EUR | 2.05 | +42.69% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.54 B USD | 56.97 EUR | +0.33% | 1.15 M EUR | 1.05 | +43.74% | 0.20% | Equity | Large cap |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.73 B USD | 48.935 EUR | −0.24% | 47.11 M EUR | 2.32 | +27.74% | 0.11% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.38 B USD | 42.000 EUR | +0.04% | 3.55 M EUR | 1.28 | +34.76% | 0.30% | Equity | Theme |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.05 B USD | 27.132 EUR | −0.08% | 8.38 K EUR | 0.47 | +0.93% | 0.15% | Fixed income | Investment grade |
SC0JInvesco MSCI World UCITS ETF | 5.9 B USD | 111.845 EUR | +0.15% | 3.41 M EUR | 1.73 | +34.31% | 0.19% | Equity | Total market |
QDV5iShares MSCI India UCITS ETF | 5.57 B USD | 9.151 EUR | −1.22% | 4.26 M EUR | 1.44 | +42.53% | 0.65% | Equity | Total market |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.33 B USD | 100.770 EUR | +0.04% | 11.94 M EUR | 7.75 | +37.51% | 0.20% | Equity | Total market |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4.93 B USD | 62.33 EUR | +0.60% | 5.66 M EUR | 1.74 | +13.15% | 0.30% | Equity | Small cap |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.87 B USD | 169.195 EUR | +0.39% | 4.2 M EUR | 1.83 | +41.64% | 0.15% | Equity | Total market |
DBXDXtrackers DAX UCITS ETF | 4.86 B USD | 187.44 EUR | −0.39% | 23.55 M EUR | 2.67 | +27.23% | 0.09% | Equity | Large cap |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.85 B USD | 200.20 EUR | +0.19% | 13.22 M EUR | 1.37 | +44.91% | 0.31% | Equity | Large cap |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.84 B USD | 41.040 EUR | +0.33% | 3.75 M EUR | 3.02 | +48.53% | 0.03% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.75 B USD | 111.870 EUR | +0.16% | 2.59 M EUR | 1.37 | +33.62% | 0.45% | Equity | Total market |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.65 B USD | 113.600 EUR | +0.41% | 1.88 M EUR | 0.83 | +43.29% | 0.15% | Equity | Large cap |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.59 B USD | 92.75 EUR | +0.35% | 10.07 M EUR | 1.93 | +56.15% | 0.25% | Equity | Information technology |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.28 B USD | 137.04 EUR | +0.25% | 13.73 M EUR | 2.13 | +53.96% | 0.35% | Equity | Theme |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.26 B USD | 82.60 EUR | −0.15% | 8.94 M EUR | 1.95 | +27.84% | 0.09% | Equity | Large cap |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.23 B USD | 8.965 EUR | +0.23% | 495.34 K EUR | 0.10 | +28.78% | 0.20% | Equity | Total market |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.04 B USD | 66.94 EUR | −0.10% | 6.08 M EUR | 2.05 | +32.55% | 0.30% | Equity | Total market |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.77 B USD | 157.975 EUR | +0.30% | 971.55 K EUR | 0.64 | −3.01% | 0.12% | Fixed income | Investment grade |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.65 B USD | 67.49 EUR | −1.50% | 3.28 M EUR | 1.17 | +8.89% | 0.20% | Equity | Total market |
ELFWDeka MSCI World UCITS ETF | 3.35 B USD | 36.646 EUR | +0.20% | 6.28 M EUR | 0.86 | +32.51% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.18 B USD | 38.925 EUR | −0.84% | 2.61 M EUR | 3.03 | +17.79% | 0.10% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.82 B USD | 174.60 EUR | −0.46% | 410.14 K EUR | 0.44 | +16.75% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.64 B USD | 29.490 EUR | −0.15% | 4.86 M EUR | 1.17 | +17.14% | 0.46% | Equity | High dividend yield |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.61 B USD | 77.49 EUR | +0.49% | 4.51 M EUR | 1.47 | +32.38% | 0.30% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.6 B USD | 124.36 EUR | −0.85% | 3.86 M EUR | 1.66 | +16.23% | 0.20% | Equity | Total market |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.49 B USD | 48.975 EUR | +0.17% | 2.21 M EUR | 0.60 | +10.21% | 0.25% | Equity | Health care |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.46 B USD | 91.88 EUR | −0.03% | 5.02 M EUR | 1.49 | +48.08% | 0.51% | Equity | Large cap |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.21 B USD | 93.99 EUR | +0.26% | 1.12 M EUR | 3.44 | +34.34% | 0.18% | Equity | Total market |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.2 B USD | 68.07 EUR | −0.15% | 2.84 M EUR | 1.51 | +32.74% | 0.25% | Equity | Total market |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.18 B USD | 21.975 EUR | −0.16% | 231.86 K EUR | 0.34 | +11.41% | 0.20% | Equity | Theme |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.13 B USD | 50.07 EUR | −0.20% | 1.48 M EUR | 3.10 | +17.27% | 0.20% | Equity | Total market |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.12 B USD | 75.942 EUR | −0.03% | 991.5 K EUR | 0.54 | +14.32% | 0.20% | Equity | Total market |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.12 B USD | 317.30 EUR | +0.59% | 10 M EUR | 2.12 | +13.20% | 0.30% | Equity | Small cap |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.11 B USD | 11.040 EUR | +0.22% | 721.42 K EUR | 1.47 | +19.73% | 0.07% | Equity | Total market |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.08 B USD | 30.425 USD | −0.20% | 340.64 K USD | 0.06 | +8.58% | 0.33% | Equity | Total market |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.06 B USD | 57.82 EUR | +0.24% | 1.19 M EUR | 0.64 | −4.16% | 0.33% | Equity | Small cap |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.04 B USD | 7.639 EUR | −0.22% | 290.3 K EUR | 0.24 | +16.40% | 0.12% | Equity | Total market |
XDEVXtrackers MSCI World Value UCITS ETF | 2.03 B USD | 42.000 EUR | +0.41% | 1.13 M EUR | 1.17 | +23.46% | 0.25% | Equity | Total market |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2 B USD | 4.4125 EUR | −0.51% | 441 EUR | 0.01 | −0.14% | 0.50% | Equity | Total market |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.92 B USD | 4.3729 EUR | +0.22% | 903.61 K EUR | 1.18 | −11.55% | 0.09% | Fixed income | Investment grade |
SXR4iShares MSCI USA UCITS ETF | 1.85 B USD | 585.22 EUR | +0.38% | 890.7 K EUR | 1.01 | +41.06% | 0.07% | Equity | Total market |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.75 B USD | 33.050 EUR | +0.41% | 465.97 K EUR | 1.23 | +41.07% | 0.07% | Equity | Total market |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.64 B USD | 7.406 EUR | −0.82% | 2.35 M EUR | 2.08 | +13.28% | 0.12% | Equity | Total market |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.62 B USD | 18.7200 EUR | −0.01% | 318.3 K EUR | 0.60 | +199.60% | 0.05% | Fixed income | Investment grade |
DFENVanEck Defense UCITS ETF | 1.56 B USD | 34.605 EUR | +0.39% | 6.28 M EUR | 1.57 | +85.42% | 0.55% | Equity | Theme |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.51 B USD | 28.035 EUR | +0.23% | 60.05 K EUR | 0.43 | +15.10% | 0.08% | Equity | Total market |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.49 B USD | 5.0692 EUR | +0.09% | 32.25 K EUR | 0.43 | +10.58% | 0.15% | Fixed income | Investment grade |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.48 B USD | 14.508 EUR | −0.14% | 155.82 K EUR | 0.19 | −13.26% | 0.50% | Equity | Total market |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.47 B USD | 32.255 EUR | −0.03% | 2.04 M EUR | 1.49 | +27.34% | 0.22% | Equity | Theme |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.46 B USD | 34.315 EUR | +0.76% | 610.29 K EUR | 0.90 | +43.19% | 0.12% | Equity | Financials |
IUS6iShares EUR Covered Bond UCITS ETF | 1.43 B USD | 143.045 EUR | +0.40% | 1.25 M EUR | 1.61 | −6.30% | 0.20% | Fixed income | Investment grade |
EL4ADeka DAX UCITS ETF | 1.42 B USD | 175.72 EUR | −0.36% | 4.83 M EUR | 1.28 | +27.05% | 0.15% | Equity | Large cap |
BITCCoinShares Physical Bitcoin ETP | 1.41 B USD | 90.215 EUR | −3.50% | 14.29 M EUR | 2.58 | +110.38% | 0.98% | Currency | Long Bitcoin, short USD |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.38 B USD | 112.48 EUR | +0.50% | 2.43 M EUR | 3.97 | +19.26% | 0.18% | Equity | Total market |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.38 B USD | 75.6960 EUR | +0.01% | 2.41 M EUR | 0.48 | +4.62% | 0.13% | Fixed income | Investment grade |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.36 B USD | 20.565 EUR | −0.77% | 1.36 M EUR | 0.66 | +75.02% | 0.46% | Equity | Financials |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.34 B USD | 111.12 EUR | +0.38% | 2.93 M EUR | 2.53 | +63.75% | 0.12% | Equity | Information technology |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.32 B USD | 13.242 EUR | −0.18% | 465.39 K EUR | 0.70 | +4.58% | 0.24% | Equity | Theme |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.32 B USD | 51.69 EUR | +0.27% | 693.16 K EUR | 1.88 | +40.88% | 0.25% | Equity | Total market |
FLXIFranklin FTSE India UCITS USD | 1.31 B USD | 42.655 EUR | −1.07% | 2.23 M EUR | 1.69 | +45.43% | 0.19% | Equity | Total market |
SPPESPDR S&P 500 UCITS ETF | 1.31 B USD | 14.7180 EUR | +0.86% | 567.63 K EUR | 0.53 | +21.44% | 0.05% | Equity | Large cap |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.3 B USD | 65.28 EUR | +0.48% | 2.88 M EUR | 1.62 | +32.70% | 0.25% | Equity | Total market |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.29 B USD | 46.150 EUR | −0.77% | 2.33 M EUR | 6.75 | +2.74% | 0.25% | Equity | Theme |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.26 B USD | 31.870 EUR | +0.65% | 89.3 K EUR | 1.02 | −3.39% | 0.40% | Asset allocation | Target outcome |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.26 B USD | 85.776 EUR | −0.05% | 737.85 K EUR | 0.76 | −9.67% | 0.25% | Fixed income | Investment grade |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.23 B USD | 31.540 EUR | +0.40% | 745.83 K EUR | 0.99 | +17.49% | 0.45% | Equity | High dividend yield |
IQQNiShares MSCI North America UCITS ETF | 1.2 B USD | 105.74 EUR | +0.42% | 946.37 K EUR | 0.65 | +39.07% | 0.40% | Equity | Total market |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.2 B USD | 118.82 EUR | +0.35% | 12.43 M EUR | 8.58 | +50.67% | 0.15% | Equity | Information technology |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.19 B USD | 230.52 EUR | +0.14% | 320.42 K EUR | 0.39 | −7.40% | 0.15% | Fixed income | Investment grade |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.19 B USD | 169.845 EUR | −0.02% | 2.07 M EUR | 2.89 | +1.40% | 0.15% | Fixed income | Investment grade |
MWOEAmundi MSCI World UCITS ETF | 1.17 B USD | 13.5060 EUR | +0.67% | 667.21 K EUR | 0.72 | +46.04% | 0.12% | Equity | Total market |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.17 B USD | 53.96 EUR | −0.06% | 472.15 K EUR | 0.45 | −1.93% | 0.18% | Equity | Total market |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.14 B USD | 47.62 EUR | −4.88% | 1.68 M EUR | 3.69 | +10.04% | 0.30% | Equity | Total market |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.12 B USD | 57.17 EUR | +0.60% | 370.86 K EUR | 0.61 | +52.90% | 0.25% | Equity | Total market |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.11 B USD | 23.025 EUR | −0.45% | 674.45 K EUR | 1.45 | +2.28% | 0.15% | Equity | Total market |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.1 B USD | 18.540 USD | +0.65% | 310.1 K USD | 0.84 | +82.86% | 0.14% | Equity | Large cap |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.09 B USD | 37.545 EUR | +0.31% | 1.73 M EUR | 0.54 | +42.12% | 0.25% | Equity | Total market |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.09 B USD | 510.6 EUR | −1.62% | 0 EUR | — | −1.41% | 0.21% | Equity | Theme |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1.06 B USD | 113.215 USD | +0.08% | 193.26 K USD | 0.22 | +11.86% | 0.10% | Fixed income | Investment grade |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.05 B USD | 47.545 EUR | +0.53% | 4.01 M EUR | 1.76 | +46.02% | 0.20% | Equity | Large cap |
SXR2iShares MSCI Canada UCITS ETF | 1.05 B USD | 196.20 EUR | 0.00% | 1.09 M EUR | 1.57 | +24.58% | 0.48% | Equity | Total market |
EL42Deka MSCI Europe UCITS ETF | 1.04 B USD | 16.930 EUR | −0.86% | 382.99 K EUR | 0.42 | +17.08% | 0.30% | Equity | Total market |
2B78iShares Healthcare Innovation UCITS ETF | 1.02 B USD | 7.327 EUR | +0.74% | 347.01 K EUR | 0.41 | −13.79% | 0.40% | Equity | Health care |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.01 B USD | 17.3600 EUR | +0.14% | 250 K EUR | 0.71 | −11.74% | 0.05% | Fixed income | Investment grade |
IS0MiShares Italy Govt Bond UCITS ETF | 1.01 B USD | 151.910 EUR | +0.11% | 1.37 M EUR | 0.95 | −7.38% | 0.20% | Fixed income | Investment grade |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1 B USD | 14.822 EUR | +0.38% | 516.99 K EUR | 0.40 | −10.08% | 0.65% | Equity | Total market |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 998.73 M USD | 200.88 EUR | +0.17% | 407.38 K EUR | 1.61 | −17.21% | 0.17% | Fixed income | Investment grade |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 988.12 M USD | 44.495 EUR | −0.78% | 759.22 K EUR | 0.75 | +17.79% | 0.10% | Equity | Total market |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 987.17 M USD | 45.895 EUR | −0.31% | 499.8 K EUR | 0.53 | +14.61% | 0.25% | Equity | Consumer staples |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 968.9 M USD | 249.85 EUR | +0.17% | 342.54 K EUR | 0.16 | −12.44% | 0.15% | Fixed income | Investment grade |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 963.4 M USD | 52.540 EUR | +0.11% | 613.51 K EUR | 1.45 | +0.97% | 0.15% | Fixed income | Investment grade |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 959.27 M USD | 178.515 EUR | +0.09% | 996.11 K EUR | 1.23 | −8.08% | 0.15% | Fixed income | Investment grade |