Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45.206 B USD | 105.780 EUR | +0.88% | 3.827 M EUR | 0.65 | +43.10% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 16.777 B USD | 105.940 EUR | +0.92% | 5.884 M EUR | 1.03 | +43.10% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 16.219 B USD | 1,121.0 EUR | +0.56% | 8.891 M EUR | 0.95 | +41.23% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 15.193 B USD | 80.395 EUR | +0.16% | 9.649 M EUR | 0.55 | +58.15% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 13.579 B USD | 111.670 EUR | +0.47% | 9.182 M EUR | 1.18 | +32.16% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 12.938 B USD | 557.60 EUR | +0.85% | 1.673 M EUR | 0.58 | +43.05% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.659 B USD | 55.85 EUR | +0.89% | 754.757 K EUR | 0.55 | +41.11% | 0.20% | Equity | Large cap |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.849 B USD | 48.350 EUR | −0.97% | 10.127 M EUR | 0.36 | +22.24% | 0.11% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.276 B USD | 41.340 EUR | +0.69% | 1.693 M EUR | 0.62 | +30.70% | 0.20% | Equity | Theme |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.074 B USD | 26.634 EUR | +0.91% | 37.447 K EUR | 0.68 | −0.03% | 0.15% | Fixed income | Investment grade |
QDV5iShares MSCI India UCITS ETF | 5.648 B USD | 9.013 EUR | −0.66% | 2.982 M EUR | 0.60 | +30.14% | 0.65% | Equity | Total market |
SC0JInvesco MSCI World UCITS ETF | 5.569 B USD | 109.555 EUR | +0.45% | 3.225 M EUR | 2.07 | +31.64% | 0.19% | Equity | Total market |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 5.53 B USD | 110.600 EUR | +0.88% | 2.129 M EUR | 0.92 | +42.01% | 0.15% | Equity | Large cap |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.202 B USD | 100.620 EUR | +0.54% | 838.265 K EUR | 0.43 | +31.58% | 0.20% | Equity | Total market |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4.972 B USD | 164.350 EUR | +0.82% | 669.233 K EUR | 0.84 | +39.27% | 0.15% | Equity | Total market |
DBXDXtrackers DAX UCITS ETF | 4.867 B USD | 180.74 EUR | −0.81% | 3.992 M EUR | 0.59 | +16.77% | 0.09% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.635 B USD | 109.645 EUR | +0.48% | 1.575 M EUR | 0.67 | +30.97% | 0.45% | Equity | Total market |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.622 B USD | 88.44 EUR | +0.42% | 3.115 M EUR | 0.68 | +51.49% | 0.25% | Equity | Information technology |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.593 B USD | 190.88 EUR | +0.62% | 4.241 M EUR | 0.63 | +38.49% | 0.31% | Equity | Large cap |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.287 B USD | 66.48 EUR | +0.56% | 1.612 M EUR | 0.72 | +31.48% | 0.30% | Equity | Total market |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.281 B USD | 39.950 EUR | +0.90% | 896.957 K EUR | 0.76 | +47.93% | 0.03% | Equity | Large cap |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.279 B USD | 81.19 EUR | −1.01% | 3.217 M EUR | 0.56 | +22.05% | 0.09% | Equity | Large cap |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.238 B USD | 8.785 EUR | +0.63% | 722.268 K EUR | 0.61 | +26.71% | 0.20% | Equity | Total market |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.837 B USD | 68.12 EUR | −0.41% | 2.447 M EUR | 0.88 | +6.52% | 0.20% | Equity | Total market |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 3.769 B USD | 132.06 EUR | +0.69% | 4.701 M EUR | 0.73 | +46.18% | 0.35% | Equity | Theme |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.726 B USD | 156.610 EUR | +0.26% | 957.514 K EUR | 0.71 | −4.07% | 0.12% | Fixed income | Investment grade |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3.69 B USD | 63.98 EUR | +0.49% | 6.95 M EUR | 2.68 | +9.23% | 0.30% | Equity | Small cap |
ELFWDeka MSCI World UCITS ETF | 3.221 B USD | 35.984 EUR | +0.46% | 1.971 M EUR | 0.39 | +30.20% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.177 B USD | 39.225 EUR | −0.66% | 918.963 K EUR | 1.11 | +16.32% | 0.10% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.915 B USD | 125.36 EUR | −0.67% | 3.05 M EUR | 1.51 | +13.85% | 0.20% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.826 B USD | 178.16 EUR | −0.76% | 1.407 M EUR | 1.07 | +15.19% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.702 B USD | 30.000 EUR | −0.55% | 6.144 M EUR | 1.87 | +21.10% | 0.46% | Equity | High dividend yield |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.648 B USD | 34.680 USD | −2.82% | 322.212 K USD | 0.43 | +25.86% | 0.33% | Equity | Total market |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.531 B USD | 51.53 EUR | +1.22% | 2.226 M EUR | 1.02 | +18.26% | 0.25% | Equity | Health care |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.373 B USD | 76.13 EUR | +1.20% | 1.44 M EUR | 0.66 | +26.68% | 0.30% | Equity | Total market |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.342 B USD | 87.07 EUR | +0.44% | 2.363 M EUR | 0.62 | +41.93% | 0.51% | Equity | Large cap |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.201 B USD | 49.71 EUR | −0.74% | 107.374 K EUR | 0.03 | +13.35% | 0.20% | Equity | Total market |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.144 B USD | 21.935 EUR | +1.04% | 1.626 M EUR | 1.73 | +7.81% | 0.20% | Equity | Theme |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.079 B USD | 7.571 EUR | −0.58% | 1.185 M EUR | 0.87 | +12.10% | 0.12% | Equity | Total market |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.077 B USD | 67.63 EUR | +0.54% | 1.041 M EUR | 0.54 | +31.20% | 0.25% | Equity | Total market |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.075 B USD | 92.69 EUR | +0.72% | 182.785 K EUR | 0.42 | +28.11% | 0.18% | Equity | Total market |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.055 B USD | 75.556 EUR | +0.25% | 1.151 M EUR | 0.78 | +12.54% | 0.20% | Equity | Total market |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 2.044 B USD | 32.140 EUR | +0.91% | 24.041 K EUR | 0.06 | +38.69% | 0.07% | Equity | Total market |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2.043 B USD | 4.4710 EUR | −1.55% | 0 EUR | 0.00 | −1.35% | 0.50% | Equity | Total market |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.04 B USD | 10.842 EUR | +0.30% | 242.937 K EUR | 0.37 | +16.53% | 0.07% | Equity | Total market |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.007 B USD | 58.48 EUR | −0.37% | 390.412 K EUR | 0.23 | −8.83% | 0.33% | Equity | Small cap |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.967 B USD | 20.090 EUR | −1.40% | 1.656 M EUR | 0.37 | +64.85% | 0.46% | Equity | Financials |
XDEVXtrackers MSCI World Value UCITS ETF | 1.959 B USD | 42.405 EUR | −0.24% | 760.279 K EUR | 0.98 | +27.90% | 0.25% | Equity | Total market |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.932 B USD | 4.3239 EUR | +0.47% | 371.786 K EUR | 0.43 | −13.28% | 0.09% | Fixed income | Investment grade |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.7 B USD | 105.94 EUR | +0.53% | 553.431 K EUR | 0.51 | +60.45% | 0.12% | Equity | Information technology |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.677 B USD | 7.455 EUR | −0.45% | 635.397 K EUR | 0.59 | +11.98% | 0.12% | Equity | Total market |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.651 B USD | 5.0304 EUR | +0.20% | 6.167 K EUR | 0.02 | +9.61% | 0.15% | Fixed income | Investment grade |
SXR4iShares MSCI USA UCITS ETF | 1.606 B USD | 568.82 EUR | +0.88% | 141.636 K EUR | 0.20 | +39.21% | 0.07% | Equity | Total market |
XRS2Xtrackers Russell 2000 UCITS ETF | 1.596 B USD | 325.90 EUR | +0.59% | 5.248 M EUR | 1.17 | +9.03% | 0.30% | Equity | Small cap |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.561 B USD | 114.86 EUR | +1.29% | 397.99 K EUR | 0.78 | +21.37% | 0.18% | Equity | Total market |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.535 B USD | 14.494 EUR | −4.98% | 648.534 K EUR | 0.66 | −8.91% | 0.50% | Equity | Total market |
IUS6iShares EUR Covered Bond UCITS ETF | 1.53 B USD | 142.110 EUR | −0.09% | 542.15 K EUR | 0.97 | −6.95% | 0.20% | Fixed income | Investment grade |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.476 B USD | 75.5925 EUR | +0.06% | 3.87 M EUR | 1.64 | +4.11% | 0.13% | Fixed income | Investment grade |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.433 B USD | 51.03 EUR | +0.61% | 90.884 K EUR | 0.39 | +40.91% | 0.25% | Equity | Total market |
EL4ADeka DAX UCITS ETF | 1.429 B USD | 169.60 EUR | −0.71% | 552.896 K EUR | 0.27 | +16.60% | 0.15% | Equity | Large cap |
DFENVanEck Defense UCITS ETF | 1.42 B USD | 36.770 EUR | +1.69% | 6.049 M EUR | 1.09 | +94.43% | 0.55% | Equity | Theme |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.408 B USD | 19.0065 EUR | +0.27% | 99.385 K EUR | 0.16 | −4.68% | 0.05% | Fixed income | Investment grade |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.401 B USD | 46.495 EUR | −1.68% | 71.788 K EUR | 0.23 | −2.11% | 0.25% | Equity | Theme |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.398 B USD | 31.770 EUR | +0.92% | 2.042 M EUR | 1.57 | +22.23% | 0.22% | Equity | Theme |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.374 B USD | 28.320 EUR | +0.35% | 28.915 K EUR | 0.19 | +12.77% | 0.08% | Equity | Total market |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.365 B USD | 13.118 EUR | −1.81% | 1.663 M EUR | 5.54 | +1.47% | 0.24% | Equity | Theme |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.334 B USD | 86.412 EUR | +0.56% | 2.367 M EUR | 1.02 | −10.14% | 0.25% | Fixed income | Investment grade |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.307 B USD | 31.910 EUR | +0.08% | 37.973 K EUR | 0.33 | −2.48% | 0.40% | Asset allocation | Target outcome |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.289 B USD | 168.885 EUR | +0.02% | 1.607 M EUR | 0.97 | +0.61% | 0.15% | Fixed income | Investment grade |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.284 B USD | 32.080 EUR | +0.71% | 360.098 K EUR | 0.34 | +20.72% | 0.45% | Equity | High dividend yield |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.267 B USD | 64.13 EUR | +1.22% | 821.249 K EUR | 0.49 | +25.29% | 0.25% | Equity | Total market |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.236 B USD | 53.34 EUR | −2.09% | 319.24 K EUR | 0.58 | −5.49% | 0.18% | Equity | Total market |
IQQNiShares MSCI North America UCITS ETF | 1.174 B USD | 103.06 EUR | +0.84% | 3.214 M EUR | 6.51 | +37.45% | 0.40% | Equity | Total market |
SXR2iShares MSCI Canada UCITS ETF | 1.173 B USD | 195.74 EUR | +0.01% | 1.87 M EUR | 1.27 | +20.86% | 0.48% | Equity | Total market |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.163 B USD | 113.02 EUR | +0.78% | 836.348 K EUR | 0.94 | +51.55% | 0.15% | Equity | Information technology |
FLXIFranklin FTSE India UCITS USD | 1.159 B USD | 41.785 EUR | −0.49% | 2.454 M EUR | 1.10 | +33.99% | 0.19% | Equity | Total market |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.158 B USD | 24.060 EUR | −1.17% | 385.73 K EUR | 0.96 | +5.58% | 0.15% | Equity | Total market |
EL42Deka MSCI Europe UCITS ETF | 1.134 B USD | 17.096 EUR | −0.77% | 60.605 K EUR | 0.14 | +15.07% | 0.30% | Equity | Total market |
2B78iShares Healthcare Innovation UCITS ETF | 1.133 B USD | 7.464 EUR | +0.40% | 274.504 K EUR | 0.45 | −14.70% | 0.40% | Equity | Health care |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1.131 B USD | 14.700 EUR | −4.41% | 594.586 K EUR | 0.22 | −14.68% | 0.65% | Equity | Total market |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.126 B USD | 228.15 EUR | +0.18% | 231.344 K EUR | 0.44 | −8.54% | 0.15% | Fixed income | Investment grade |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.124 B USD | 51.12 EUR | −0.45% | 142.318 K EUR | 0.19 | +7.22% | 0.30% | Equity | Total market |
MWOEAmundi MSCI World UCITS ETF | 1.119 B USD | 13.1755 EUR | +0.56% | 815.155 K EUR | 1.15 | +41.86% | 0.19% | Equity | Total market |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.113 B USD | 31.375 EUR | −2.55% | 1.602 M EUR | 4.19 | +25.82% | 0.50% | Equity | Materials |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.111 B USD | 518.5 EUR | −0.29% | 0 EUR | — | −1.65% | 0.21% | Equity | Theme |
BITCCoinShares Physical Bitcoin ETP | 1.1 B USD | 68.925 EUR | +1.61% | 3.403 M EUR | 0.83 | +19.20% | 0.98% | Currency | Long Bitcoin, short USD |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.077 B USD | 33.590 EUR | +1.21% | 306.274 K EUR | 0.87 | +39.84% | 0.12% | Equity | Financials |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1.069 B USD | 247.38 EUR | +0.57% | 121.958 K EUR | 0.74 | −13.51% | 0.15% | Fixed income | Investment grade |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.061 B USD | 17.5040 EUR | +0.45% | 398.198 K EUR | 1.02 | −12.96% | 0.05% | Fixed income | Investment grade |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 1.048 B USD | 24.090 EUR | −0.10% | 733.637 K EUR | 1.42 | +16.63% | 0.30% | Equity | High dividend yield |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.048 B USD | 44.865 EUR | +0.70% | 890.122 K EUR | 1.57 | +15.88% | 0.25% | Equity | Consumer staples |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.037 B USD | 53.84 EUR | +0.92% | 127.278 K EUR | 0.55 | +44.65% | 0.25% | Equity | Total market |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.03 B USD | 198.150 EUR | +0.89% | 294.847 K EUR | 0.97 | −18.50% | 0.17% | Fixed income | Investment grade |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.024 B USD | 35.890 EUR | +0.63% | 1.625 M EUR | 0.77 | +35.41% | 0.25% | Equity | Total market |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.017 B USD | 18.226 USD | +0.22% | 103.068 K USD | 0.51 | +82.63% | 0.14% | Equity | Large cap |
QDVDiShares MSCI USA Quality Dividend ESG UCITS ETF | 1.008 B USD | 50.030 EUR | +0.71% | 193.616 K EUR | 0.52 | +43.67% | 0.35% | Equity | High dividend yield |
ZPDESPDR S&P US Energy Select Sector UCITS ETF | 1.002 B USD | 33.425 EUR | +1.27% | 686.015 K EUR | 1.24 | +87.82% | 0.15% | Equity | Energy |
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | 997.941 M USD | 73.16 EUR | +0.32% | 3.359 M EUR | 3.74 | +1.39% | 0.28% | Equity | Total market |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 993.239 M USD | 52.206 EUR | +0.07% | 86.244 K EUR | 0.21 | +0.15% | 0.15% | Fixed income | Investment grade |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 981.962 M USD | 176.730 EUR | +0.61% | 955.579 K EUR | 1.03 | −9.65% | 0.15% | Fixed income | Investment grade |