Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
77.61 B USD | 542.38 USD | −0.16% | 484.94 M USD | 1.73 | +31.38% | 0.09% | Equity | Information technology | |
65.75 B USD | 206.48 USD | +0.05% | 1.47 B USD | 1.60 | +31.21% | 0.09% | Equity | Information technology | |
52.31 B USD | 49.81 USD | +1.22% | 1.89 B USD | 0.94 | +34.05% | 0.09% | Equity | Financials | |
38.29 B USD | 146.01 USD | +1.03% | 1.18 B USD | 1.20 | +9.69% | 0.09% | Equity | Health care | |
34.6 B USD | 90.54 USD | +0.93% | 268.42 M USD | 1.02 | −7.50% | 0.13% | Equity | Real estate | |
32.98 B USD | 93.45 USD | +1.10% | 1.35 B USD | 1.05 | +32.82% | 0.09% | Equity | Energy | |
20.83 B USD | 96.45 USD | +0.74% | 500.32 M USD | 1.19 | +40.79% | 0.09% | Equity | Communication services | |
20.5 B USD | 197.46 USD | +0.21% | 1.01 B USD | 1.26 | +7.37% | 0.09% | Equity | Consumer discretionary | |
20.34 B USD | 131.07 USD | +0.71% | 1.26 B USD | 1.20 | +30.81% | 0.09% | Equity | Industrials | |
19.68 B USD | 211.47 USD | −0.33% | 2 B USD | 1.51 | +57.67% | 0.35% | Equity | Information technology | |
17.54 B USD | 140.44 USD | −0.16% | 201.03 M USD | 2.13 | +38.28% | 0.39% | Equity | Information technology | |
17.43 B USD | 78.85 USD | +1.12% | 846.45 M USD | 1.25 | +14.90% | 0.09% | Equity | Utilities | |
16.56 B USD | 81.67 USD | +1.57% | 1.17 B USD | 1.27 | +14.56% | 0.09% | Equity | Consumer staples | |
16.46 B USD | 264.73 USD | +0.70% | 47.56 M USD | 1.18 | +6.76% | 0.09% | Equity | Health care | |
14.82 B USD | 45.97 USD | +0.88% | 1.02 B USD | 1.35 | +23.35% | 0.51% | Equity | Materials | |
12.15 B USD | 119.47 USD | +1.22% | 39.05 M USD | 0.85 | +32.17% | 0.09% | Equity | Financials | |
11.7 B USD | 161.27 USD | −0.15% | 101.23 M USD | 2.15 | +34.17% | 0.08% | Equity | Information technology | |
11.48 B USD | 1.079 CNY | +0.47% | 634.32 M CNY | 0.19 | −6.81% | 0.60% | Equity | Theme | |
11.17 B USD | 188.17 USD | −0.27% | 723.14 M USD | 1.31 | +24.14% | 0.35% | Equity | Information technology | |
10.78 B USD | 51.94 USD | −0.25% | 85.36 M USD | 1.42 | +71.51% | 0.85% | Equity | Energy | |
10.41 B USD | 88.99 USD | −0.98% | 923.33 M USD | 2.12 | +28.98% | 0.41% | Equity | Information technology | |
9.8 B USD | 2,252.0 GBX | −1.31% | 738.48 M GBX | 1.47 | +47.57% | 0.15% | Equity | Information technology | |
8.3 B USD | 34.91 USD | −0.37% | 604.5 M USD | 0.79 | +22.09% | 0.70% | Equity | Theme | |
8.3 B USD | 8,511 ILA | −1.41% | 38.02 M ILA | 0.83 | +17.98% | 0.83% | Equity | Information technology | |
8.08 B USD | 1.051 CNY | +0.48% | 84.53 M CNY | 0.12 | −8.03% | 0.45% | Equity | Information technology | |
8.08 B USD | 63.00 USD | −0.62% | 82.99 M USD | 1.37 | +26.59% | 0.59% | Equity | Theme | |
7.85 B USD | 37.73 USD | +0.32% | 61.86 M USD | 1.71 | +34.22% | 0.47% | Equity | Theme | |
7.81 B USD | 129.71 USD | +1.02% | 41.37 M USD | 1.47 | +31.48% | 0.09% | Equity | Energy | |
7.5 B USD | 21.51 USD | +0.99% | 154.29 M USD | 1.31 | −7.10% | 0.07% | Equity | Real estate | |
7.35 B USD | 218.82 USD | +1.53% | 29.17 M USD | 1.30 | +18.06% | 0.09% | Equity | Consumer staples | |
7.27 B USD | 12,070 ILA | −0.98% | 11.84 M ILA | 0.42 | +50.71% | 0.63% | Equity | Industrials | |
7.24 B USD | 41.85 USD | +1.06% | 323.79 M USD | 1.75 | −2.69% | 0.09% | Equity | Real estate | |
7.08 B USD | 15.95 USD | −0.50% | 1.78 B USD | 1.24 | −54.91% | 0.75% | Equity | Information technology | |
6.66 B USD | 170.81 USD | +1.05% | 30.07 M USD | 1.13 | +14.97% | 0.09% | Equity | Utilities | |
6.5 B USD | 222.15 USD | −0.55% | 187.72 M USD | 2.20 | +17.09% | 0.51% | Equity | Theme | |
6.31 B USD | 153.10 USD | −0.08% | 54.42 M USD | 0.76 | +41.16% | 0.40% | Equity | Industrials | |
6.05 B USD | 54.67 USD | +0.37% | 36.79 M USD | 0.97 | +16.97% | 0.42% | Equity | Theme | |
5.96 B USD | 127.90 USD | −1.83% | 210.63 M USD | 1.73 | −3.56% | 0.45% | Equity | Health care | |
5.92 B USD | 37.665 EUR | −1.15% | 2.66 M EUR | 1.06 | +24.86% | 0.30% | Equity | Theme | |
5.79 B USD | 325.51 USD | −0.19% | 26.12 M USD | 1.19 | +7.62% | 0.09% | Equity | Consumer discretionary | |
5.69 B USD | 17.88 TWD | +1.19% | 207.95 M TWD | 0.26 | +1.43% | 0.78% | Equity | Theme | |
5.67 B USD | 5.300 HKD | +0.38% | 445.05 M HKD | 0.09 | +18.24% | 1.04% | Equity | Information technology | |
5.62 B USD | 0.870 CNY | +0.81% | 615.94 M CNY | 0.26 | +30.96% | 0.60% | Equity | Theme | |
5.45 B USD | 81.10 USD | −3.91% | 1.35 B USD | 2.50 | −2.61% | 0.35% | Equity | Health care | |
5.37 B USD | 57.20 USD | +0.62% | 211.32 M USD | 1.00 | +25.40% | 0.52% | Equity | Materials | |
5.36 B USD | 90.67 USD | −0.15% | 110.42 M USD | 3.25 | +41.74% | 0.41% | Equity | Theme | |
5.35 B USD | 47.58 USD | −2.30% | 622.74 M USD | 1.04 | −29.62% | 0.75% | Equity | Theme | |
5.28 B USD | 247.55 USD | +0.55% | 17.47 M USD | 1.16 | +30.17% | 0.09% | Equity | Industrials | |
5.28 B USD | 85.98 USD | +1.09% | 381.83 M USD | 0.95 | +3.17% | 0.09% | Equity | Materials | |
5.22 B USD | 1.459 CNY | +0.69% | 707.98 M CNY | 0.19 | +42.57% | 0.85% | Equity | Theme | |
4.95 B USD | 38.81 USD | +0.23% | 21.21 M USD | 0.96 | −8.88% | 0.46% | Equity | Theme | |
4.81 B USD | 116.55 USD | −0.13% | 13.38 M USD | 0.90 | +50.45% | 0.57% | Equity | Industrials | |
4.63 B USD | 75.74 USD | +0.01% | 69.37 M USD | 3.95 | +40.87% | 0.41% | Equity | Information technology | |
4.58 B USD | 60.19 USD | +1.30% | 31.47 M USD | 0.98 | −0.99% | 0.40% | Equity | Health care | |
4.5 B USD | 148.39 USD | +0.20% | 37.66 M USD | 1.75 | +24.97% | 0.09% | Equity | Communication services | |
4.48 B USD | 120.74 EUR | −1.24% | 13.11 M EUR | 2.30 | +50.29% | 0.35% | Equity | Theme | |
4.28 B USD | 9.52 USD | −3.35% | 1.84 B USD | 0.97 | −65.16% | 0.95% | Equity | Consumer discretionary | |
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 | |
3.94 B USD | 91.20 USD | +0.46% | 12.15 M USD | 1.03 | +6.79% | 0.41% | Equity | Health care | |
3.85 B USD | 37.40 USD | −1.58% | 831.69 M USD | 1.06 | −42.76% | 1.06% | Equity | Information technology | |
3.8 B USD | 62.77 USD | +1.32% | 61.78 M USD | 0.65 | +3.00% | 0.35% | Equity | Financials | |
3.77 B USD | 24.26 USD | +0.54% | 20.61 M USD | 1.24 | −10.56% | 0.14% | Equity | Real estate | |
3.67 B USD | 112.85 USD | +1.04% | 18.94 M USD | 0.30 | +40.64% | 0.39% | Equity | Financials | |
3.65 B USD | 40.13 CAD | +0.48% | 96.35 M CAD | 1.50 | +12.85% | 0.28% | Equity | Financials | |
3.61 B USD | 0.344 CNY | +2.38% | 288.12 M CNY | 0.50 | −39.46% | 0.60% | Equity | Health care | |
3.54 B USD | 1.040 CNY | +0.19% | 99.94 M CNY | 0.15 | +14.36% | 0.60% | Equity | Financials | |
3.54 B USD | 95.75 USD | +1.07% | 579.44 M USD | 1.35 | −5.52% | 0.39% | Equity | Real estate | |
3.51 B USD | 173.56 USD | −0.55% | 35.08 M USD | 0.66 | +13.27% | 0.57% | Equity | Information technology | |
3.46 B USD | 56.85 USD | +0.78% | 534.99 M USD | 0.87 | −12.05% | 0.35% | Equity | Financials | |
3.45 B USD | 1.236 CNY | +0.24% | 123.36 M CNY | 0.21 | −5.63% | 0.60% | Equity | Information technology | |
3.37 B USD | 0.746 CNY | +0.67% | 1.11 B CNY | 0.20 | +33.17% | 0.65% | Equity | Theme | |
3.26 B USD | 1.556 CNY | −0.06% | 441.43 M CNY | 0.26 | +5.50% | 0.60% | Equity | Theme | |
3.23 B USD | 0.502 CNY | +1.01% | 869.81 M CNY | 0.24 | +4.94% | 0.65% | Equity | Information technology | |
3.23 B USD | 37.49 USD | +0.43% | 8.07 M USD | 1.02 | +50.60% | 0.96% | Equity | Energy | |
3.22 B USD | 102.23 USD | −1.26% | 20.85 M USD | 1.17 | +12.67% | 0.60% | Equity | Information technology | |
3.18 B USD | 60.89 USD | +0.86% | 15.45 M USD | 0.95 | +8.31% | 0.39% | Equity | Health care | |
3.18 B USD | 68.21 USD | −0.09% | 25.75 M USD | 0.85 | +60.27% | 0.70% | Equity | Industrials | |
3.16 B USD | 1,843.0 JPY | +0.66% | 482.33 M JPY | 0.53 | +0.90% | 0.16% | Equity | Real estate | |
3.15 B USD | 34.20 USD | −0.09% | 12.13 M USD | 1.21 | +27.04% | 0.40% | Equity | Information technology | |
3.14 B USD | 25.680 EUR | −1.78% | 2.93 M EUR | 0.70 | +119.22% | 0.46% | Equity | Financials | |
3.12 B USD | 40.46 USD | −0.47% | 6.43 M USD | 0.96 | −14.84% | 0.12% | Equity | Real estate | |
3.11 B USD | 0.369 CNY | +1.93% | 224.61 M CNY | 0.36 | −32.00% | 0.60% | Equity | Health care | |
3.06 B USD | 28.49 USD | −1.25% | 43.8 M USD | 0.65 | +73.94% | 0.48% | Equity | Financials | |
3.03 B USD | 57.56 USD | −0.64% | 28.74 M USD | 4.99 | −1.03% | 0.46% | Equity | Information technology | |
3.03 B USD | 5,063 ILA | +0.02% | 286.36 M ILA | 0.07 | +51.76% | 0.51% | Equity | Financials | |
2.99 B USD | 36.38 USD | −0.44% | 31.09 M USD | 1.23 | +34.09% | 0.68% | Equity | Theme | |
2.83 B USD | 57.60 USD | +1.00% | 97.08 M USD | 4.80 | −3.95% | 0.08% | Equity | Real estate | |
2.78 B USD | 53.25 USD | −0.22% | 6.53 M USD | 0.70 | −4.28% | 0.40% | Equity | Theme | |
2.78 B USD | 63.81 USD | −0.14% | 16.5 M USD | 0.69 | +72.73% | 0.45% | Equity | Energy | |
2.77 B USD | 413.0 JPY | +0.24% | 2.39 B JPY | 1.15 | +170.47% | 0.19% | Equity | Financials | |
2.76 B USD | 22.92 USD | −0.78% | 80.15 M USD | 1.33 | −0.68% | 0.69% | Equity | Theme | |
2.75 B USD | 39.07 USD | −2.35% | 42.55 M USD | 0.98 | −5.63% | 0.65% | Equity | Materials | |
2.74 B USD | 49.405 EUR | −0.08% | 5.87 M EUR | 0.61 | +9.87% | 0.25% | Equity | Health care | |
2.72 B USD | 73.61 USD | +0.30% | 10.34 M USD | 1.11 | +36.75% | 0.50% | Equity | Information technology | |
2.7 B USD | 68.32 USD | +0.86% | 8.57 M USD | 0.97 | +7.44% | 0.08% | Equity | Health care | |
2.68 B USD | 188.81 USD | +0.91% | 15.47 M USD | 2.54 | +0.72% | 0.09% | Equity | Materials | |
2.67 B USD | 35.37 USD | +0.53% | 230.19 K USD | 0.36 | −4.22% | 0.07% | Equity | Theme | |
2.67 B USD | 160.69 USD | −0.74% | 11.87 M USD | 0.75 | +30.27% | 0.35% | Equity | Industrials | |
2.65 B USD | 14.355 USD | 0.00% | 2.85 M USD | 0.94 | +31.17% | 0.15% | Equity | Financials |