Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
43.12 B USD | 97.366 EUR | −0.42% | 9.96 M EUR | 2.14 | +30.11% | 0.07% | Equity | Large cap | |
20.4 B USD | 97.986 EUR | −0.47% | 5.21 M EUR | 0.92 | +30.11% | 0.07% | Equity | Large cap | |
17.16 B USD | 92.835 EUR | +1.35% | 41.5 M EUR | 2.85 | +64.34% | 0.36% | Commodities | Gold | |
15.86 B USD | 1,009.4 EUR | −1.23% | 16.08 M EUR | 1.60 | +33.83% | 0.33% | Equity | Large cap | |
14.65 B USD | 106.270 EUR | −0.69% | 12.69 M EUR | 1.33 | +26.95% | 0.19% | Equity | Total market | |
13.6 B USD | 513.28 EUR | −0.48% | 6.45 M EUR | 1.61 | +30.09% | 0.03% | Equity | Large cap | |
10.58 B USD | 51.05 EUR | −0.53% | 790.41 K EUR | 0.53 | +30.61% | 0.20% | Equity | Large cap | |
8.31 B USD | 52.89 EUR | −1.53% | 151.68 M EUR | 2.16 | +46.50% | 0.11% | Equity | Large cap | |
7.18 B USD | 26.684 EUR | +0.68% | 26.92 K EUR | 1.10 | +5.70% | 0.15% | Fixed income | Investment grade | |
6.63 B USD | 208.60 EUR | −1.35% | 14.08 M EUR | 0.99 | +51.34% | 0.09% | Equity | Large cap | |
6.2 B USD | 104.235 EUR | −0.74% | 3.05 M EUR | 1.16 | +27.20% | 0.19% | Equity | Total market | |
5.92 B USD | 37.665 EUR | −1.15% | 2.66 M EUR | 1.06 | +24.86% | 0.30% | Equity | Theme | |
5.2 B USD | 8.417 EUR | −0.06% | 3.11 M EUR | 0.79 | +23.95% | 0.65% | Equity | Total market | |
5.13 B USD | 94.204 EUR | −0.45% | 5.21 M EUR | 1.26 | +27.17% | 0.20% | Equity | Total market | |
4.97 B USD | 89.45 EUR | −1.51% | 10.48 M EUR | 0.98 | +47.37% | 0.09% | Equity | Large cap | |
4.71 B USD | 104.315 EUR | −0.66% | 3.11 M EUR | 1.44 | +26.54% | 0.45% | Equity | Total market | |
4.51 B USD | 171.66 EUR | −1.11% | 19.88 M EUR | 2.88 | +32.97% | 0.31% | Equity | Large cap | |
4.48 B USD | 120.74 EUR | −1.24% | 13.11 M EUR | 2.30 | +50.29% | 0.35% | Equity | Theme | |
4.36 B USD | 157.620 EUR | −0.01% | 1.11 M EUR | 0.77 | +3.21% | 0.12% | Fixed income | Investment grade | |
4.32 B USD | 8.291 EUR | −0.64% | 1.11 M EUR | 0.72 | +23.07% | 0.20% | Equity | Total market | |
4.17 B USD | 76.47 EUR | −1.51% | 11.51 M EUR | 1.06 | +40.30% | 0.25% | Equity | Information technology | |
4.14 B USD | 40.605 EUR | −0.71% | 16.85 M EUR | 0.77 | +17.70% | 0.55% | Equity | Theme | |
4.1 B USD | 53.49 EUR | −0.71% | 3.03 M EUR | 1.26 | +3.05% | 0.30% | Equity | Small cap | |
4.09 B USD | 152.130 EUR | −0.45% | 691.43 K EUR | 0.62 | +29.45% | 0.15% | Equity | Total market | |
4.07 B USD | 102.485 EUR | −0.41% | 2.48 M EUR | 0.65 | +30.27% | 0.15% | Equity | Large cap | |
3.97 B USD | 62.25 EUR | −0.54% | 1.68 M EUR | 0.56 | +26.85% | 0.30% | Equity | Total market | |
3.89 B USD | 36.210 EUR | −0.54% | 1.3 M EUR | 0.99 | +32.75% | 0.03% | Equity | Large cap | |
3.73 B USD | 67.75 EUR | −1.45% | 3.46 M EUR | 1.53 | +14.49% | 0.20% | Equity | Total market | |
3.65 B USD | 34.061 EUR | −0.67% | 4.39 M EUR | 1.11 | +26.12% | 0.31% | Equity | Total market | |
3.61 B USD | 41.400 EUR | −1.41% | 2.13 M EUR | 1.11 | +29.18% | 0.10% | Equity | Total market | |
3.14 B USD | 25.680 EUR | −1.78% | 2.93 M EUR | 0.70 | +119.22% | 0.46% | Equity | Financials | |
3.06 B USD | 133.20 EUR | −1.41% | 2.59 M EUR | 0.76 | +28.07% | 0.20% | Equity | Total market | |
2.98 B USD | 30.385 EUR | −0.33% | 17.96 M EUR | 2.60 | +16.44% | 0.46% | Equity | High dividend yield | |
2.87 B USD | 169.08 EUR | −0.76% | 3.05 M EUR | 4.05 | +5.58% | 0.20% | Equity | Total market | |
2.74 B USD | 49.405 EUR | −0.08% | 5.87 M EUR | 0.61 | +9.87% | 0.25% | Equity | Health care | |
2.73 B USD | 8.173 EUR | −1.54% | 3.65 M EUR | 3.30 | +34.46% | 0.19% | Equity | Total market | |
2.62 B USD | 72.78 EUR | −0.51% | 4.96 M EUR | 1.47 | +27.17% | 0.30% | Equity | Total market | |
2.57 B USD | 54.22 EUR | −1.56% | 2.64 M EUR | 1.14 | +35.32% | 0.20% | Equity | Total market | |
2.46 B USD | 43.585 EUR | −0.54% | 1.97 M EUR | 1.09 | +25.89% | 0.25% | Equity | Total market | |
2.39 B USD | 75.348 EUR | −0.63% | 3.92 M EUR | 1.58 | +23.46% | 0.20% | Equity | Total market | |
2.37 B USD | 80.20 EUR | −1.40% | 9.19 M EUR | 2.38 | +33.92% | 0.51% | Equity | Large cap | |
2.36 B USD | 34.085 USD | −0.37% | 888.73 K USD | 1.06 | −11.49% | 0.33% | Equity | Total market | |
2.26 B USD | 21.285 EUR | −1.11% | 999.48 K EUR | 1.43 | +19.60% | 0.20% | Equity | Theme | |
2.22 B USD | 525.88 EUR | −0.46% | 2.71 M EUR | 1.94 | +29.26% | 0.07% | Equity | Total market | |
2.21 B USD | 63.37 EUR | −0.60% | 2.54 M EUR | 1.30 | +26.77% | 0.25% | Equity | Total market | |
2.15 B USD | 10.218 EUR | −0.70% | 403.62 K EUR | 0.74 | −5.32% | 0.07% | Equity | Total market | |
2.12 B USD | 59.26 EUR | −1.79% | 4.26 M EUR | 1.14 | +5.09% | 0.33% | Equity | Small cap | |
2.1 B USD | 4.3355 EUR | −0.63% | 5.4 K EUR | 0.55 | +3.96% | 0.50% | Equity | Total market | |
2.04 B USD | 4.2914 EUR | −0.13% | 1.84 M EUR | 2.19 | −6.34% | 0.09% | Fixed income | Investment grade | |
1.98 B USD | 86.21 EUR | −0.89% | 129.92 K EUR | 0.35 | +23.63% | 0.18% | Equity | Total market | |
1.94 B USD | 33.125 EUR | +0.17% | 267.85 K EUR | 0.79 | +37.05% | 0.12% | Equity | Financials | |
1.92 B USD | 171.020 EUR | −0.01% | 317.76 K EUR | 0.35 | +3.38% | 0.24% | Fixed income | Investment grade | |
1.92 B USD | 13.216 EUR | −0.44% | 5.26 M EUR | 0.80 | +15.82% | 0.49% | Equity | Total market | |
1.92 B USD | 7.785 EUR | −1.53% | 635.71 K EUR | 1.36 | +23.55% | 0.12% | Equity | Total market | |
1.8 B USD | 27.810 EUR | −0.63% | 259.77 K EUR | 2.23 | +24.26% | 0.08% | Equity | Total market | |
1.79 B USD | 272.30 EUR | −0.44% | 5.2 M EUR | 1.84 | +2.77% | 0.30% | Equity | Small cap | |
1.73 B USD | 195.50 EUR | −1.34% | 4.83 M EUR | 1.73 | +51.13% | 0.15% | Equity | Large cap | |
1.7 B USD | 141.610 EUR | −0.12% | 890.59 K EUR | 1.02 | −0.48% | 0.20% | Fixed income | Investment grade | |
1.69 B USD | 29.720 EUR | −0.49% | 88.54 K EUR | 0.12 | +28.99% | 0.07% | Equity | Total market | |
1.67 B USD | 14.032 EUR | −0.41% | 751.71 K EUR | 0.97 | −5.81% | 0.50% | Equity | Total market | |
1.64 B USD | 75.8305 EUR | −0.13% | 12.96 M EUR | 4.44 | +5.64% | 0.13% | Fixed income | Investment grade | |
1.53 B USD | 18.7110 EUR | −0.07% | 688.66 K EUR | 2.85 | +219.88% | 0.15% | Fixed income | Investment grade | |
1.53 B USD | 26.180 EUR | −0.66% | 499.99 K EUR | 0.80 | +11.27% | 0.19% | Equity | Total market | |
1.5 B USD | 28.985 EUR | −0.92% | 1.48 M EUR | 1.34 | +20.32% | 0.22% | Equity | Theme | |
1.46 B USD | 61.26 EUR | −0.45% | 2.85 M EUR | 1.74 | +27.10% | 0.25% | Equity | Total market | |
1.43 B USD | 32.080 EUR | +0.79% | 30.22 K EUR | 0.32 | −2.08% | 0.40% | Asset allocation | Target outcome | |
1.41 B USD | 47.535 EUR | −1.45% | 1.19 M EUR | 0.51 | +29.18% | 0.10% | Equity | Total market | |
1.4 B USD | 13.7170 EUR | −0.69% | 8.52 M EUR | 4.00 | +16.72% | 0.05% | Equity | Large cap | |
1.39 B USD | 172.34 EUR | −1.47% | 1.32 M EUR | 1.49 | +36.72% | 0.12% | Equity | Total market | |
1.37 B USD | 46.035 EUR | −0.30% | 343.65 K EUR | 3.28 | +2.96% | 0.25% | Equity | Theme | |
1.34 B USD | 32.970 EUR | −0.48% | 642.26 K EUR | 1.42 | +29.36% | 0.03% | Equity | Total market | |
1.33 B USD | 12.576 EUR | −0.85% | 285.22 K EUR | 0.69 | +2.93% | 0.24% | Equity | Theme | |
1.33 B USD | 74.825 EUR | +0.03% | 4.29 M EUR | 1.57 | +81.68% | 0.25% | Currency | Long Bitcoin, short USD | |
1.33 B USD | 18.090 EUR | −1.51% | 1.38 M EUR | 1.21 | +28.27% | 0.30% | Equity | Total market | |
1.3 B USD | 18.070 EUR | −1.99% | 12.12 M EUR | 2.02 | +137.84% | 0.52% | Equity | Financials | |
1.26 B USD | 194.770 EUR | −0.04% | 572.23 K EUR | 0.36 | −10.93% | 0.17% | Fixed income | Investment grade | |
1.26 B USD | 33.160 EUR | −0.41% | 730.48 K EUR | 0.76 | +44.52% | 0.30% | Equity | Financials | |
1.24 B USD | 33.015 EUR | −1.05% | 1.53 M EUR | 0.79 | +29.94% | 0.25% | Equity | Total market | |
1.23 B USD | 39.455 EUR | +0.41% | 1.18 M EUR | 0.47 | +27.78% | 0.19% | Equity | Total market | |
1.22 B USD | 191.34 EUR | −0.33% | 393.59 K EUR | 0.49 | +9.93% | 0.48% | Equity | Total market | |
1.21 B USD | 16.430 EUR | −0.35% | 2.12 M EUR | 1.15 | +11.98% | 0.65% | Equity | Total market | |
1.19 B USD | 31.300 EUR | +0.30% | 637.61 K EUR | 0.90 | +11.59% | 0.45% | Equity | High dividend yield | |
1.18 B USD | 12.3520 EUR | −0.69% | 657.03 K EUR | 1.09 | −5.92% | 0.12% | Equity | Total market | |
1.17 B USD | 40.715 EUR | −1.27% | 2.43 M EUR | 0.90 | +33.92% | 0.20% | Equity | Large cap | |
1.15 B USD | 54.79 EUR | −0.47% | 1.25 M EUR | 1.69 | +2.65% | 0.18% | Equity | Total market | |
1.15 B USD | 86.918 EUR | +0.32% | 530.72 K EUR | 0.77 | −1.39% | 0.25% | Fixed income | Investment grade | |
1.14 B USD | 46.275 EUR | +0.82% | 494.31 K EUR | 0.75 | +13.50% | 0.25% | Equity | Consumer staples | |
1.13 B USD | 44.245 EUR | +0.35% | 1.46 M EUR | 0.78 | +22.14% | 0.25% | Equity | Total market | |
1.11 B USD | 26.020 EUR | −1.16% | 1.29 M EUR | 1.31 | +36.10% | 0.30% | Equity | High dividend yield | |
1.11 B USD | 47.890 EUR | −2.31% | 1.2 M EUR | 3.20 | +11.68% | 0.30% | Equity | Total market | |
1.11 B USD | 16.492 USD | −1.60% | 133.73 K USD | 0.23 | −8.13% | 0.14% | Equity | Large cap | |
1.1 B USD | 176.415 EUR | −0.01% | 3.9 M EUR | 3.65 | −2.72% | 0.15% | Fixed income | Investment grade | |
1.1 B USD | 95.00 EUR | −0.43% | 765.23 K EUR | 1.00 | +27.34% | 0.40% | Equity | Total market | |
1.1 B USD | 45.255 EUR | −0.67% | 613.34 K EUR | 1.81 | +30.59% | 0.25% | Equity | Total market | |
1.08 B USD | 22.155 EUR | −1.27% | 409.4 K EUR | 1.39 | −2.31% | 0.15% | Equity | Total market | |
1.07 B USD | 150.275 EUR | −0.02% | 727.18 K EUR | 0.96 | −0.95% | 0.20% | Fixed income | Investment grade | |
1.07 B USD | 98.12 EUR | −1.36% | 3.8 M EUR | 1.27 | +32.87% | 0.15% | Equity | Information technology | |
1.07 B USD | 52.84 EUR | −1.53% | 1.74 M EUR | 0.85 | +47.00% | 0.15% | Equity | Large cap | |
1.07 B USD | 90.46 EUR | −1.43% | 1.71 M EUR | 1.25 | +43.63% | 0.12% | Equity | Information technology | |
1.06 B USD | 14.6285 EUR | −0.11% | 48.83 K EUR | 0.34 | +2.43% | 0.13% | Fixed income | Investment grade |