Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45.595 B USD | 106.065 EUR | +1.15% | 3.89 M EUR | 0.66 | +42.07% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 17.251 B USD | 106.120 EUR | +1.10% | 6.105 M EUR | 1.07 | +42.07% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 16.64 B USD | 1,124.8 EUR | +0.90% | 9.249 M EUR | 0.99 | +41.23% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 15.186 B USD | 80.505 EUR | +0.30% | 9.872 M EUR | 0.56 | +58.27% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 13.579 B USD | 111.935 EUR | +0.71% | 9.742 M EUR | 1.25 | +32.16% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 13.046 B USD | 559.04 EUR | +1.11% | 1.836 M EUR | 0.64 | +42.02% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.659 B USD | 55.99 EUR | +1.14% | 784.308 K EUR | 0.57 | +41.11% | 0.20% | Equity | Large cap |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.946 B USD | 48.295 EUR | −1.09% | 12.155 M EUR | 0.44 | +22.24% | 0.11% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.41 B USD | 41.455 EUR | +0.97% | 2.792 M EUR | 1.01 | +31.92% | 0.20% | Equity | Theme |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.131 B USD | 26.650 EUR | +0.97% | 37.47 K EUR | 0.68 | −0.75% | 0.15% | Fixed income | Investment grade |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 5.669 B USD | 110.895 EUR | +1.14% | 2.194 M EUR | 0.95 | +42.61% | 0.15% | Equity | Large cap |
SC0JInvesco MSCI World UCITS ETF | 5.658 B USD | 109.835 EUR | +0.71% | 3.382 M EUR | 2.16 | +32.40% | 0.19% | Equity | Total market |
QDV5iShares MSCI India UCITS ETF | 5.58 B USD | 9.024 EUR | −0.54% | 3.116 M EUR | 0.63 | +30.14% | 0.65% | Equity | Total market |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.285 B USD | 100.795 EUR | +0.72% | 868.752 K EUR | 0.44 | +32.35% | 0.20% | Equity | Total market |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.102 B USD | 164.860 EUR | +1.13% | 686.147 K EUR | 0.86 | +39.82% | 0.15% | Equity | Total market |
DBXDXtrackers DAX UCITS ETF | 4.847 B USD | 180.76 EUR | −0.80% | 4.065 M EUR | 0.60 | +18.80% | 0.09% | Equity | Large cap |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.729 B USD | 88.70 EUR | +0.72% | 3.935 M EUR | 0.85 | +53.95% | 0.25% | Equity | Information technology |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.719 B USD | 191.40 EUR | +0.90% | 4.27 M EUR | 0.63 | +40.70% | 0.31% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.713 B USD | 109.925 EUR | +0.73% | 1.743 M EUR | 0.74 | +31.73% | 0.45% | Equity | Total market |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.36 B USD | 40.055 EUR | +1.16% | 987.356 K EUR | 0.84 | +47.93% | 0.03% | Equity | Large cap |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.356 B USD | 66.65 EUR | +0.82% | 1.945 M EUR | 0.87 | +31.48% | 0.30% | Equity | Total market |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.289 B USD | 8.803 EUR | +0.84% | 764.857 K EUR | 0.65 | +26.71% | 0.20% | Equity | Total market |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.279 B USD | 81.18 EUR | −1.02% | 3.234 M EUR | 0.56 | +22.05% | 0.09% | Equity | Large cap |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3.941 B USD | 64.01 EUR | +0.53% | 7.145 M EUR | 2.76 | +8.45% | 0.30% | Equity | Small cap |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 3.879 B USD | 132.46 EUR | +0.99% | 5.301 M EUR | 0.82 | +47.48% | 0.35% | Equity | Theme |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.856 B USD | 68.14 EUR | −0.38% | 2.697 M EUR | 0.97 | +6.52% | 0.20% | Equity | Total market |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.768 B USD | 156.690 EUR | +0.31% | 1.47 M EUR | 1.08 | −4.29% | 0.12% | Fixed income | Investment grade |
ELFWDeka MSCI World UCITS ETF | 3.347 B USD | 36.084 EUR | +0.74% | 4.473 M EUR | 0.88 | +30.89% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.197 B USD | 39.240 EUR | −0.62% | 919.432 K EUR | 1.11 | +16.32% | 0.10% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.919 B USD | 125.40 EUR | −0.63% | 3.567 M EUR | 1.77 | +14.81% | 0.20% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.889 B USD | 177.98 EUR | −0.86% | 1.472 M EUR | 1.13 | +15.19% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.749 B USD | 29.995 EUR | −0.56% | 9.174 M EUR | 2.79 | +21.75% | 0.46% | Equity | High dividend yield |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.679 B USD | 34.660 USD | −2.87% | 322.997 K USD | 0.43 | +24.35% | 0.33% | Equity | Total market |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.522 B USD | 51.65 EUR | +1.45% | 2.27 M EUR | 1.04 | +18.50% | 0.25% | Equity | Health care |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.442 B USD | 87.46 EUR | +0.89% | 2.601 M EUR | 0.68 | +43.69% | 0.51% | Equity | Large cap |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.425 B USD | 76.28 EUR | +1.40% | 1.776 M EUR | 0.82 | +26.68% | 0.30% | Equity | Total market |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.206 B USD | 49.72 EUR | −0.72% | 108.091 K EUR | 0.03 | +13.35% | 0.20% | Equity | Total market |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.165 B USD | 21.940 EUR | +1.06% | 1.642 M EUR | 1.74 | +9.29% | 0.20% | Equity | Theme |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.108 B USD | 92.90 EUR | +0.95% | 208.003 K EUR | 0.48 | +29.05% | 0.18% | Equity | Total market |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.101 B USD | 67.80 EUR | +0.79% | 1.174 M EUR | 0.60 | +31.66% | 0.25% | Equity | Total market |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 2.097 B USD | 32.215 EUR | +1.15% | 24.097 K EUR | 0.06 | +38.69% | 0.07% | Equity | Total market |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.095 B USD | 7.574 EUR | −0.54% | 1.506 M EUR | 1.11 | +12.10% | 0.12% | Equity | Total market |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.068 B USD | 75.546 EUR | +0.24% | 1.201 M EUR | 0.82 | +14.34% | 0.20% | Equity | Total market |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.067 B USD | 10.858 EUR | +0.44% | 261.96 K EUR | 0.40 | +16.79% | 0.07% | Equity | Total market |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2.043 B USD | 4.4540 EUR | −1.93% | 0 EUR | 0.00 | −1.35% | 0.50% | Equity | Total market |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.972 B USD | 58.42 EUR | −0.48% | 400.936 K EUR | 0.23 | −7.25% | 0.33% | Equity | Small cap |
XDEVXtrackers MSCI World Value UCITS ETF | 1.967 B USD | 42.455 EUR | −0.12% | 761.303 K EUR | 0.98 | +28.74% | 0.25% | Equity | Total market |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.912 B USD | 4.3259 EUR | +0.52% | 437.829 K EUR | 0.51 | −13.28% | 0.09% | Fixed income | Investment grade |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.807 B USD | 20.095 EUR | −1.37% | 2.284 M EUR | 0.51 | +64.85% | 0.46% | Equity | Financials |
XRS2Xtrackers Russell 2000 UCITS ETF | 1.753 B USD | 326.05 EUR | +0.63% | 5.766 M EUR | 1.28 | +8.53% | 0.30% | Equity | Small cap |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.75 B USD | 106.22 EUR | +0.80% | 588.671 K EUR | 0.55 | +63.04% | 0.12% | Equity | Information technology |
SXR4iShares MSCI USA UCITS ETF | 1.695 B USD | 570.32 EUR | +1.14% | 149.424 K EUR | 0.22 | +39.21% | 0.07% | Equity | Total market |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.679 B USD | 7.453 EUR | −0.48% | 730.446 K EUR | 0.68 | +11.98% | 0.12% | Equity | Total market |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.662 B USD | 5.0328 EUR | +0.25% | 6.17 K EUR | 0.02 | +9.61% | 0.15% | Fixed income | Investment grade |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.632 B USD | 115.00 EUR | +1.41% | 402.845 K EUR | 0.79 | +22.43% | 0.18% | Equity | Total market |
IUS6iShares EUR Covered Bond UCITS ETF | 1.531 B USD | 142.440 EUR | +0.14% | 611.922 K EUR | 1.09 | −6.95% | 0.20% | Fixed income | Investment grade |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.515 B USD | 14.520 EUR | −4.81% | 660.166 K EUR | 0.67 | −6.86% | 0.50% | Equity | Total market |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.479 B USD | 75.5795 EUR | +0.04% | 3.885 M EUR | 1.65 | +4.11% | 0.13% | Fixed income | Investment grade |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.466 B USD | 51.18 EUR | +0.91% | 93.199 K EUR | 0.40 | +41.72% | 0.25% | Equity | Total market |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.428 B USD | 31.815 EUR | +1.06% | 2.098 M EUR | 1.61 | +23.80% | 0.22% | Equity | Theme |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.424 B USD | 18.9980 EUR | +0.22% | 119.516 K EUR | 0.19 | −4.89% | 0.05% | Fixed income | Investment grade |
EL4ADeka DAX UCITS ETF | 1.423 B USD | 169.46 EUR | −0.80% | 652.252 K EUR | 0.31 | +18.63% | 0.15% | Equity | Large cap |
DFENVanEck Defense UCITS ETF | 1.42 B USD | 36.865 EUR | +1.95% | 6.78 M EUR | 1.22 | +94.43% | 0.55% | Equity | Theme |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.419 B USD | 28.320 EUR | +0.35% | 30.529 K EUR | 0.21 | +14.83% | 0.08% | Equity | Total market |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.39 B USD | 46.695 EUR | −1.26% | 177.301 K EUR | 0.56 | −2.18% | 0.25% | Equity | Theme |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.358 B USD | 13.180 EUR | −1.35% | 1.775 M EUR | 5.88 | +1.16% | 0.24% | Equity | Theme |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.341 B USD | 86.254 EUR | +0.37% | 2.676 M EUR | 1.16 | −10.14% | 0.25% | Fixed income | Investment grade |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.314 B USD | 32.090 EUR | +0.64% | 71.914 K EUR | 0.61 | −2.48% | 0.40% | Asset allocation | Target outcome |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.293 B USD | 64.24 EUR | +1.39% | 883.428 K EUR | 0.52 | +27.00% | 0.25% | Equity | Total market |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.281 B USD | 32.055 EUR | +0.63% | 583.978 K EUR | 0.55 | +19.85% | 0.45% | Equity | High dividend yield |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.271 B USD | 168.855 EUR | 0.00% | 1.682 M EUR | 1.02 | +0.58% | 0.15% | Fixed income | Investment grade |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.226 B USD | 53.36 EUR | −2.06% | 438.779 K EUR | 0.80 | −5.84% | 0.18% | Equity | Total market |
IQQNiShares MSCI North America UCITS ETF | 1.183 B USD | 103.28 EUR | +1.06% | 3.222 M EUR | 6.52 | +37.45% | 0.40% | Equity | Total market |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.183 B USD | 113.30 EUR | +1.03% | 998.513 K EUR | 1.12 | +50.46% | 0.15% | Equity | Information technology |
SXR2iShares MSCI Canada UCITS ETF | 1.183 B USD | 195.76 EUR | +0.02% | 1.899 M EUR | 1.29 | +20.86% | 0.48% | Equity | Total market |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.175 B USD | 24.090 EUR | −1.05% | 407.362 K EUR | 1.02 | +4.82% | 0.15% | Equity | Total market |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.169 B USD | 33.600 EUR | +1.24% | 322.291 K EUR | 0.92 | +37.28% | 0.12% | Equity | Financials |
FLXIFranklin FTSE India UCITS USD | 1.148 B USD | 41.815 EUR | −0.42% | 2.556 M EUR | 1.14 | +33.99% | 0.19% | Equity | Total market |
MWOEAmundi MSCI World UCITS ETF | 1.137 B USD | 13.2005 EUR | +0.75% | 820.662 K EUR | 1.15 | +42.18% | 0.19% | Equity | Total market |
EL42Deka MSCI Europe UCITS ETF | 1.136 B USD | 17.100 EUR | −0.74% | 169.735 K EUR | 0.40 | +15.95% | 0.30% | Equity | Total market |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.136 B USD | 228.12 EUR | +0.17% | 232.911 K EUR | 0.45 | −8.76% | 0.15% | Fixed income | Investment grade |
2B78iShares Healthcare Innovation UCITS ETF | 1.133 B USD | 7.473 EUR | +0.52% | 324.672 K EUR | 0.53 | −14.70% | 0.40% | Equity | Health care |
BITCCoinShares Physical Bitcoin ETP | 1.119 B USD | 68.490 EUR | +0.97% | 3.534 M EUR | 0.87 | +15.20% | 0.98% | Currency | Long Bitcoin, short USD |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.114 B USD | 518.2 EUR | −0.35% | 0 EUR | — | −1.37% | 0.21% | Equity | Theme |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.11 B USD | 51.12 EUR | −0.45% | 146.766 K EUR | 0.20 | +8.28% | 0.30% | Equity | Total market |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1.106 B USD | 14.738 EUR | −4.16% | 714.425 K EUR | 0.26 | −13.06% | 0.65% | Equity | Total market |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.094 B USD | 31.340 EUR | −2.66% | 3.102 M EUR | 8.13 | +28.81% | 0.50% | Equity | Materials |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.093 B USD | 54.11 EUR | +1.42% | 183.216 K EUR | 0.79 | +46.15% | 0.25% | Equity | Total market |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.069 B USD | 36.020 EUR | +1.00% | 2.553 M EUR | 1.21 | +36.81% | 0.25% | Equity | Total market |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.055 B USD | 17.5210 EUR | +0.55% | 831.442 K EUR | 2.12 | −13.47% | 0.05% | Fixed income | Investment grade |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 1.052 B USD | 24.055 EUR | −0.25% | 736.973 K EUR | 1.43 | +16.63% | 0.30% | Equity | High dividend yield |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1.043 B USD | 247.28 EUR | +0.53% | 177.794 K EUR | 1.08 | −13.51% | 0.15% | Fixed income | Investment grade |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.039 B USD | 198.235 EUR | +0.93% | 442.262 K EUR | 1.46 | −19.05% | 0.17% | Fixed income | Investment grade |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.029 B USD | 44.970 EUR | +0.93% | 1.035 M EUR | 1.82 | +15.32% | 0.25% | Equity | Consumer staples |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.017 B USD | 18.232 USD | +0.25% | 103.248 K USD | 0.51 | +82.63% | 0.14% | Equity | Large cap |
QDVDiShares MSCI USA Quality Dividend ESG UCITS ETF | 1.012 B USD | 50.160 EUR | +0.98% | 210.12 K EUR | 0.57 | +43.67% | 0.35% | Equity | High dividend yield |
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | 1.001 B USD | 73.09 EUR | +0.22% | 3.369 M EUR | 3.75 | +3.60% | 0.28% | Equity | Total market |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 991.832 M USD | 52.222 EUR | +0.10% | 259.491 K EUR | 0.65 | +0.15% | 0.15% | Fixed income | Investment grade |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 988.29 M USD | 176.820 EUR | +0.66% | 980.997 K EUR | 1.05 | −10.08% | 0.15% | Fixed income | Investment grade |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 978.3 M USD | 104.58 EUR | +0.25% | 672.659 K EUR | 0.72 | +8.91% | 0.45% | Equity | Small cap |