Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45.57 B USD | 108.080 EUR | −0.30% | 6.24 M EUR | 1.27 | +42.43% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 18.33 B USD | 108.445 EUR | −0.27% | 7.32 M EUR | 1.26 | +42.43% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 17.03 B USD | 1,174.6 EUR | −0.20% | 11.52 M EUR | 0.81 | +44.61% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 14.02 B USD | 80.700 EUR | −0.35% | 11.25 M EUR | 0.76 | +58.86% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 14.02 B USD | 113.780 EUR | −0.22% | 5.98 M EUR | 0.67 | +33.34% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 13.55 B USD | 569.60 EUR | −0.32% | 2.46 M EUR | 0.82 | +42.38% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.68 B USD | 56.84 EUR | −0.23% | 913.25 K EUR | 0.80 | +43.41% | 0.20% | Equity | Large cap |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.74 B USD | 48.760 EUR | −0.36% | 3.77 M EUR | 0.17 | +26.35% | 0.11% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.37 B USD | 41.845 EUR | −0.37% | 2.49 M EUR | 0.83 | +33.46% | 0.30% | Equity | Theme |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.07 B USD | 27.078 EUR | −0.20% | 1.3 K EUR | 0.07 | +0.64% | 0.15% | Fixed income | Investment grade |
SC0JInvesco MSCI World UCITS ETF | 5.94 B USD | 111.625 EUR | −0.20% | 1.93 M EUR | 0.88 | +33.59% | 0.19% | Equity | Total market |
QDV5iShares MSCI India UCITS ETF | 5.41 B USD | 9.100 EUR | −0.56% | 3.85 M EUR | 1.22 | +37.54% | 0.65% | Equity | Total market |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.16 B USD | 100.625 EUR | −0.14% | 1.07 M EUR | 0.41 | +33.54% | 0.20% | Equity | Total market |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4.98 B USD | 61.64 EUR | −1.11% | 2.15 M EUR | 0.61 | +12.92% | 0.30% | Equity | Small cap |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.92 B USD | 168.685 EUR | −0.30% | 707.8 K EUR | 0.29 | +41.43% | 0.15% | Equity | Total market |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.89 B USD | 40.910 EUR | −0.32% | 839.47 K EUR | 0.54 | +48.16% | 0.03% | Equity | Large cap |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.82 B USD | 199.60 EUR | −0.30% | 5.09 M EUR | 0.51 | +44.05% | 0.31% | Equity | Large cap |
DBXDXtrackers DAX UCITS ETF | 4.78 B USD | 186.84 EUR | −0.32% | 8.98 M EUR | 0.95 | +25.50% | 0.09% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.75 B USD | 111.590 EUR | −0.25% | 1.59 M EUR | 0.80 | +32.90% | 0.45% | Equity | Total market |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.69 B USD | 113.315 EUR | −0.25% | 1.74 M EUR | 0.76 | +42.97% | 0.15% | Equity | Large cap |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.62 B USD | 93.04 EUR | +0.31% | 3.55 M EUR | 0.61 | +56.11% | 0.25% | Equity | Information technology |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.34 B USD | 136.62 EUR | −0.31% | 4.23 M EUR | 0.59 | +54.19% | 0.35% | Equity | Theme |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.3 B USD | 8.942 EUR | −0.26% | 1.59 M EUR | 0.33 | +28.07% | 0.20% | Equity | Total market |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.2 B USD | 82.27 EUR | −0.40% | 1.74 M EUR | 0.35 | +26.13% | 0.09% | Equity | Large cap |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.03 B USD | 66.73 EUR | −0.31% | 2.17 M EUR | 0.67 | +31.55% | 0.30% | Equity | Total market |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.79 B USD | 157.600 EUR | −0.24% | 385.65 K EUR | 0.25 | −2.85% | 0.12% | Fixed income | Investment grade |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.53 B USD | 67.59 EUR | +0.15% | 4.06 M EUR | 1.55 | +6.05% | 0.20% | Equity | Total market |
ELFWDeka MSCI World UCITS ETF | 3.39 B USD | 36.565 EUR | −0.22% | 3.15 M EUR | 0.42 | +32.63% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.13 B USD | 38.955 EUR | +0.08% | 1.21 M EUR | 1.19 | +15.70% | 0.10% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.73 B USD | 175.10 EUR | +0.29% | 300.65 K EUR | 0.32 | +14.38% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.64 B USD | 29.500 EUR | +0.03% | 3.77 M EUR | 0.84 | +16.84% | 0.46% | Equity | High dividend yield |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.63 B USD | 77.37 EUR | −0.15% | 2.28 M EUR | 0.70 | +31.54% | 0.30% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.55 B USD | 124.48 EUR | +0.10% | 2.19 M EUR | 0.84 | +14.15% | 0.20% | Equity | Total market |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.49 B USD | 91.52 EUR | −0.39% | 1.65 M EUR | 0.46 | +47.39% | 0.51% | Equity | Large cap |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.44 B USD | 48.905 EUR | −0.14% | 1.46 M EUR | 0.38 | +8.66% | 0.25% | Equity | Health care |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.21 B USD | 67.91 EUR | −0.24% | 1.65 M EUR | 0.85 | +31.75% | 0.25% | Equity | Total market |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.18 B USD | 93.70 EUR | −0.31% | 1.01 M EUR | 2.38 | +29.66% | 0.18% | Equity | Total market |
XRS2Xtrackers Russell 2000 UCITS ETF | 2.17 B USD | 313.45 EUR | −1.21% | 3.98 M EUR | 0.74 | +12.96% | 0.30% | Equity | Small cap |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.13 B USD | 49.960 EUR | −0.22% | 448.04 K EUR | 0.77 | +16.11% | 0.20% | Equity | Total market |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.13 B USD | 21.820 EUR | −0.71% | 851.26 K EUR | 1.31 | +11.48% | 0.20% | Equity | Theme |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.09 B USD | 29.975 USD | −1.48% | 1.4 M USD | 0.25 | +9.83% | 0.33% | Equity | Total market |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.07 B USD | 75.452 EUR | −0.65% | 443.43 K EUR | 0.24 | +14.49% | 0.20% | Equity | Total market |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.05 B USD | 11.018 EUR | −0.20% | 780.44 K EUR | 1.52 | +18.65% | 0.07% | Equity | Total market |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.02 B USD | 57.67 EUR | −0.26% | 1.95 M EUR | 1.09 | −6.05% | 0.33% | Equity | Small cap |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.01 B USD | 7.592 EUR | −0.62% | 10.88 M EUR | 8.92 | +15.10% | 0.12% | Equity | Total market |
XDEVXtrackers MSCI World Value UCITS ETF | 2.01 B USD | 41.985 EUR | −0.04% | 745.44 K EUR | 0.73 | +23.20% | 0.25% | Equity | Total market |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2 B USD | 4.4180 EUR | +0.12% | 168 EUR | 0.00 | −1.44% | 0.50% | Equity | Total market |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.92 B USD | 4.3593 EUR | −0.31% | 2.43 M EUR | 3.00 | −11.31% | 0.09% | Fixed income | Investment grade |
SXR4iShares MSCI USA UCITS ETF | 1.87 B USD | 583.60 EUR | −0.28% | 271.37 K EUR | 0.30 | +40.85% | 0.07% | Equity | Total market |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1.76 B USD | 32.965 EUR | −0.26% | 54.19 K EUR | 0.13 | +40.87% | 0.07% | Equity | Total market |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.63 B USD | 18.7310 EUR | +0.06% | 490.98 K EUR | 0.93 | +199.90% | 0.05% | Fixed income | Investment grade |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.6 B USD | 7.428 EUR | +0.30% | 936.59 K EUR | 0.75 | +11.34% | 0.12% | Equity | Total market |
DFENVanEck Defense UCITS ETF | 1.59 B USD | 34.820 EUR | +0.62% | 3.56 M EUR | 0.82 | +87.27% | 0.55% | Equity | Theme |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.54 B USD | 34.140 EUR | −0.51% | 248.47 K EUR | 0.36 | +43.93% | 0.12% | Equity | Financials |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.51 B USD | 27.770 EUR | −0.95% | 339.32 K EUR | 2.44 | +15.13% | 0.08% | Equity | Total market |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.5 B USD | 14.494 EUR | −0.10% | 273.97 K EUR | 0.35 | −13.89% | 0.50% | Equity | Total market |
IUS6iShares EUR Covered Bond UCITS ETF | 1.47 B USD | 142.135 EUR | −0.64% | 3.93 M EUR | 4.54 | −6.14% | 0.20% | Fixed income | Investment grade |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.46 B USD | 32.080 EUR | −0.54% | 2.83 M EUR | 2.14 | +25.63% | 0.22% | Equity | Theme |
EL4ADeka DAX UCITS ETF | 1.4 B USD | 175.06 EUR | −0.38% | 657.18 K EUR | 0.16 | +25.32% | 0.15% | Equity | Large cap |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.39 B USD | 5.0658 EUR | −0.07% | 46.62 K EUR | 0.61 | +10.69% | 0.15% | Fixed income | Investment grade |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.37 B USD | 75.6775 EUR | −0.02% | 2.45 M EUR | 0.48 | +4.62% | 0.13% | Fixed income | Investment grade |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.37 B USD | 111.44 EUR | +0.29% | 1.81 M EUR | 1.28 | +64.00% | 0.12% | Equity | Information technology |
BITCCoinShares Physical Bitcoin ETP | 1.36 B USD | 86.300 EUR | −4.34% | 3.8 M EUR | 0.62 | +109.09% | 0.98% | Currency | Long Bitcoin, short USD |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.35 B USD | 20.575 EUR | +0.05% | 790.1 K EUR | 0.62 | +72.56% | 0.46% | Equity | Financials |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.34 B USD | 51.45 EUR | −0.46% | 313.9 K EUR | 0.75 | +40.42% | 0.25% | Equity | Total market |
SPPESPDR S&P 500 UCITS ETF | 1.33 B USD | 14.6470 EUR | −0.48% | 500.17 K EUR | 0.46 | +21.55% | 0.05% | Equity | Large cap |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.33 B USD | 111.96 EUR | −0.46% | 693.7 K EUR | 0.82 | +18.13% | 0.18% | Equity | Total market |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.33 B USD | 65.14 EUR | −0.21% | 1.78 M EUR | 0.93 | +31.86% | 0.25% | Equity | Total market |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.29 B USD | 13.210 EUR | −0.24% | 279.33 K EUR | 0.40 | +3.09% | 0.24% | Equity | Theme |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.27 B USD | 31.975 EUR | +0.33% | 5.69 K EUR | 0.06 | −3.56% | 0.40% | Asset allocation | Target outcome |
FLXIFranklin FTSE India UCITS USD | 1.26 B USD | 42.295 EUR | −0.84% | 1.26 M EUR | 0.89 | +41.10% | 0.19% | Equity | Total market |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.26 B USD | 46.410 EUR | +0.56% | 58.11 K EUR | 0.11 | +0.91% | 0.25% | Equity | Theme |
IQQNiShares MSCI North America UCITS ETF | 1.25 B USD | 105.40 EUR | −0.32% | 28.67 K EUR | 0.02 | +38.83% | 0.40% | Equity | Total market |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.23 B USD | 85.684 EUR | −0.11% | 1.11 M EUR | 1.15 | −9.61% | 0.25% | Fixed income | Investment grade |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.22 B USD | 119.28 EUR | +0.39% | 2.33 M EUR | 0.90 | +50.26% | 0.15% | Equity | Information technology |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.21 B USD | 31.455 EUR | −0.27% | 1.11 M EUR | 1.50 | +17.49% | 0.45% | Equity | High dividend yield |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.2 B USD | 169.830 EUR | −0.01% | 344.92 K EUR | 0.39 | +1.47% | 0.15% | Fixed income | Investment grade |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.2 B USD | 37.610 EUR | +0.17% | 988.39 K EUR | 0.30 | +41.63% | 0.25% | Equity | Total market |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.2 B USD | 230.00 EUR | −0.23% | 461.61 K EUR | 0.55 | −7.14% | 0.15% | Fixed income | Investment grade |
MWOEAmundi MSCI World UCITS ETF | 1.14 B USD | 13.4120 EUR | −0.70% | 356.26 K EUR | 0.38 | +45.11% | 0.12% | Equity | Total market |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.14 B USD | 57.01 EUR | −0.28% | 373.59 K EUR | 0.75 | +52.70% | 0.25% | Equity | Total market |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.14 B USD | 53.92 EUR | −0.07% | 736.33 K EUR | 0.68 | −3.40% | 0.18% | Equity | Total market |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.11 B USD | 18.482 USD | −0.31% | 273.85 K USD | 0.88 | +84.40% | 0.14% | Equity | Large cap |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.08 B USD | 23.095 EUR | +0.30% | 156.03 K EUR | 0.32 | +0.15% | 0.15% | Equity | Total market |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.07 B USD | 47.790 EUR | +0.37% | 1.81 M EUR | 3.21 | +2.86% | 0.30% | Equity | Total market |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1.07 B USD | 113.245 USD | +0.03% | 697.02 K USD | 0.86 | +11.90% | 0.10% | Fixed income | Investment grade |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1.06 B USD | 47.405 EUR | −0.29% | 5.21 M EUR | 2.14 | +45.08% | 0.20% | Equity | Large cap |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.06 B USD | 511.2 EUR | +0.12% | 0 EUR | — | −3.06% | 0.21% | Equity | Theme |
2B78iShares Healthcare Innovation UCITS ETF | 1.02 B USD | 7.291 EUR | −0.49% | 1.04 M EUR | 1.26 | −14.28% | 0.40% | Equity | Health care |
SXR2iShares MSCI Canada UCITS ETF | 1.02 B USD | 196.08 EUR | −0.06% | 242.94 K EUR | 0.31 | +23.57% | 0.48% | Equity | Total market |
EL42Deka MSCI Europe UCITS ETF | 1.02 B USD | 16.942 EUR | +0.07% | 317.61 K EUR | 0.36 | +14.98% | 0.30% | Equity | Total market |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.01 B USD | 17.3160 EUR | −0.25% | 246.25 K EUR | 0.72 | −11.63% | 0.05% | Fixed income | Investment grade |
IS0MiShares Italy Govt Bond UCITS ETF | 1.01 B USD | 151.565 EUR | −0.23% | 792.68 K EUR | 0.54 | −5.77% | 0.20% | Fixed income | Investment grade |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 999.84 M USD | 14.812 EUR | −0.07% | 366.46 K EUR | 0.29 | −10.86% | 0.65% | Equity | Total market |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 996.54 M USD | 200.17 EUR | −0.35% | 43.04 K EUR | 0.19 | −16.65% | 0.17% | Fixed income | Investment grade |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 984.19 M USD | 44.525 EUR | +0.07% | 1.69 M EUR | 1.70 | +15.70% | 0.10% | Equity | Total market |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 972.31 M USD | 45.270 EUR | −1.36% | 281.9 K EUR | 0.30 | +13.55% | 0.25% | Equity | Consumer staples |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 969.43 M USD | 249.00 EUR | −0.34% | 0 EUR | 0.00 | −12.14% | 0.15% | Fixed income | Investment grade |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 968.05 M USD | 52.494 EUR | −0.09% | 898.43 K EUR | 2.09 | +1.03% | 0.15% | Fixed income | Investment grade |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 962.01 M USD | 178.060 EUR | −0.25% | 555.73 K EUR | 0.66 | −7.79% | 0.15% | Fixed income | Investment grade |