Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 45.2 B USD | 107.530 EUR | +1.41% | 5.18 M EUR | 1.09 | +39.84% | 0.07% | Equity | Large cap |
VUAAVanguard S&P 500 UCITS ETF | 17.24 B USD | 107.575 EUR | +1.36% | 4.4 M EUR | 0.72 | +39.84% | 0.07% | Equity | Large cap |
SXRViShares NASDAQ 100 UCITS ETF USD | 16.43 B USD | 1,127.2 EUR | +1.18% | 19.15 M EUR | 1.95 | +36.04% | 0.33% | Equity | Large cap |
4GLDBorse Commodities GmbH Xetra-Gold | 14.42 B USD | 81.705 EUR | +0.86% | 15.56 M EUR | 0.70 | +56.32% | 0.36% | Commodities | Gold |
XDWDXtrackers MSCI World UCITS ETF | 13.78 B USD | 113.400 EUR | +1.31% | 5.51 M EUR | 0.67 | +30.44% | 0.19% | Equity | Total market |
SPY5SPDR S&P 500 UCITS ETF | 13.16 B USD | 566.52 EUR | +1.39% | 1.91 M EUR | 0.55 | +39.80% | 0.03% | Equity | Large cap |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.48 B USD | 56.61 EUR | +1.38% | 932.88 K EUR | 0.76 | +41.48% | 0.20% | Equity | Large cap |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7.72 B USD | 41.720 EUR | +0.89% | 1.48 M EUR | 0.47 | +30.27% | 0.20% | Equity | Theme |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7.62 B USD | 47.860 EUR | +0.47% | 20.51 M EUR | 1.00 | +19.44% | 0.11% | Equity | Large cap |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7.1 B USD | 26.990 EUR | +0.09% | 27.04 K EUR | 0.71 | −0.29% | 0.15% | Fixed income | Investment grade |
SC0JInvesco MSCI World UCITS ETF | 5.79 B USD | 111.290 EUR | +1.33% | 1.11 M EUR | 0.57 | +30.28% | 0.19% | Equity | Total market |
QDV5iShares MSCI India UCITS ETF | 5.38 B USD | 8.972 EUR | −0.61% | 3.62 M EUR | 0.87 | +28.99% | 0.65% | Equity | Total market |
AHYQAmundi MSCI World III UCITS ETF Dist | 5.28 B USD | 102.150 EUR | +1.29% | 1.35 M EUR | 0.59 | +30.23% | 0.20% | Equity | Total market |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 5.11 B USD | 167.375 EUR | +1.36% | 339.94 K EUR | 0.53 | +38.34% | 0.15% | Equity | Total market |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4.75 B USD | 89.84 EUR | +1.88% | 6.35 M EUR | 1.60 | +49.43% | 0.25% | Equity | Information technology |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4.73 B USD | 112.385 EUR | +1.39% | 9.97 M EUR | 5.21 | +40.39% | 0.15% | Equity | Large cap |
DBXDXtrackers DAX UCITS ETF | 4.73 B USD | 180.14 EUR | +0.68% | 7.12 M EUR | 1.03 | +16.06% | 0.09% | Equity | Large cap |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4.72 B USD | 191.92 EUR | +1.27% | 11.16 M EUR | 1.71 | +35.52% | 0.31% | Equity | Large cap |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4.71 B USD | 111.290 EUR | +1.23% | 1.47 M EUR | 0.91 | +30.03% | 0.45% | Equity | Total market |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4.59 B USD | 40.710 EUR | +1.29% | 2.6 M EUR | 3.02 | +45.93% | 0.03% | Equity | Large cap |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4.33 B USD | 67.05 EUR | +1.35% | 2.03 M EUR | 0.89 | +28.77% | 0.30% | Equity | Total market |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4.28 B USD | 64.75 EUR | +2.42% | 3.1 M EUR | 0.40 | +9.44% | 0.30% | Equity | Small cap |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4.26 B USD | 8.926 EUR | +1.35% | 769.92 K EUR | 0.79 | +25.16% | 0.20% | Equity | Total market |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4.19 B USD | 80.45 EUR | +0.42% | 9.16 M EUR | 2.20 | +19.23% | 0.09% | Equity | Large cap |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4.03 B USD | 136.00 EUR | +2.16% | 5.68 M EUR | 0.95 | +48.46% | 0.35% | Equity | Theme |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.78 B USD | 156.765 EUR | +0.05% | 435.02 K EUR | 0.27 | −3.63% | 0.12% | Fixed income | Investment grade |
IUSKiShares MSCI Europe SRI UCITS ETF | 3.69 B USD | 67.82 EUR | +0.67% | 1.23 M EUR | 0.29 | +4.65% | 0.20% | Equity | Total market |
ELFWDeka MSCI World UCITS ETF | 3.34 B USD | 36.546 EUR | +1.27% | 9.06 M EUR | 1.59 | +29.22% | 0.31% | Equity | Total market |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3.11 B USD | 39.065 EUR | +0.51% | 3.31 M EUR | 2.94 | +13.69% | 0.10% | Equity | Total market |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2.85 B USD | 183.24 EUR | +1.34% | 657.65 K EUR | 0.56 | +15.50% | 0.20% | Equity | Total market |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2.82 B USD | 124.50 EUR | +0.47% | 1.92 M EUR | 0.88 | +12.08% | 0.20% | Equity | Total market |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.71 B USD | 30.625 EUR | +0.96% | 1.58 M EUR | 0.48 | +20.63% | 0.46% | Equity | High dividend yield |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2.54 B USD | 33.875 USD | −1.41% | 838.54 K USD | 1.72 | +24.49% | 0.33% | Equity | Total market |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2.47 B USD | 77.18 EUR | +1.21% | 4.81 M EUR | 1.60 | +25.49% | 0.30% | Equity | Total market |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.43 B USD | 87.30 EUR | +0.49% | 4.12 M EUR | 1.08 | +40.22% | 0.51% | Equity | Large cap |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2.34 B USD | 50.190 EUR | +1.00% | 1.55 M EUR | 0.61 | +14.14% | 0.25% | Equity | Health care |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 2.17 B USD | 32.740 EUR | +1.43% | 1.1 M EUR | 4.06 | +37.78% | 0.07% | Equity | Total market |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2.13 B USD | 21.545 EUR | +0.84% | 191.43 K EUR | 0.23 | +4.71% | 0.20% | Equity | Theme |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2.11 B USD | 93.71 EUR | +0.95% | 387.96 K EUR | 0.68 | +27.42% | 0.18% | Equity | Total market |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2.1 B USD | 49.240 EUR | +0.30% | 615.75 K EUR | 1.68 | +10.93% | 0.20% | Equity | Total market |
XDEQXtrackers MSCI World Quality UCITS ETF | 2.1 B USD | 68.22 EUR | +1.31% | 1.16 M EUR | 0.83 | +28.94% | 0.25% | Equity | Total market |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2.09 B USD | 75.190 EUR | +1.08% | 1.2 M EUR | 0.91 | +9.54% | 0.20% | Equity | Total market |
WEBGAmundi Prime All Country World UCITS ETF USD | 2.06 B USD | 10.968 EUR | +1.14% | 177.13 K EUR | 0.46 | +17.61% | 0.07% | Equity | Total market |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2.04 B USD | 7.499 EUR | +0.40% | 1.96 M EUR | 0.83 | +9.91% | 0.12% | Equity | Total market |
XDEVXtrackers MSCI World Value UCITS ETF | 2 B USD | 42.745 EUR | +1.10% | 545.98 K EUR | 0.42 | +25.25% | 0.25% | Equity | Total market |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 1.97 B USD | 4.4310 EUR | +0.91% | 52.17 K EUR | 6.52 | −5.15% | 0.50% | Equity | Total market |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1.96 B USD | 4.3487 EUR | +0.13% | 900.16 K EUR | 0.60 | −12.28% | 0.09% | Fixed income | Investment grade |
XRS2Xtrackers Russell 2000 UCITS ETF | 1.94 B USD | 329.60 EUR | +2.50% | 5.99 M EUR | 0.81 | +9.57% | 0.30% | Equity | Small cap |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.87 B USD | 57.32 EUR | +0.16% | 1.54 M EUR | 0.63 | −9.84% | 0.33% | Equity | Small cap |
SXR4iShares MSCI USA UCITS ETF | 1.8 B USD | 579.64 EUR | +1.44% | 930.9 K EUR | 0.73 | +37.75% | 0.07% | Equity | Total market |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1.77 B USD | 107.54 EUR | +1.91% | 2.01 M EUR | 2.39 | +58.01% | 0.12% | Equity | Information technology |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1.63 B USD | 7.418 EUR | +0.41% | 934.7 K EUR | 0.83 | +9.93% | 0.12% | Equity | Total market |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1.61 B USD | 5.0404 EUR | +0.10% | 68.5 K EUR | 0.64 | +9.92% | 0.15% | Fixed income | Investment grade |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1.59 B USD | 116.34 EUR | +1.98% | 1.54 M EUR | 1.69 | +19.59% | 0.18% | Equity | Total market |
IUS6iShares EUR Covered Bond UCITS ETF | 1.5 B USD | 142.525 EUR | +0.17% | 499.69 K EUR | 0.72 | −6.69% | 0.20% | Fixed income | Investment grade |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.48 B USD | 14.620 EUR | +0.69% | 99.02 K EUR | 0.17 | −13.32% | 0.50% | Equity | Total market |
DFENVanEck Defense UCITS ETF | 1.46 B USD | 35.800 EUR | +2.93% | 4.32 M EUR | 0.57 | +89.33% | 0.55% | Equity | Theme |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1.44 B USD | 75.4395 EUR | −0.08% | 911.91 K EUR | 0.32 | +4.22% | 0.13% | Fixed income | Investment grade |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1.44 B USD | 51.43 EUR | +1.84% | 106.2 K EUR | 0.41 | +38.21% | 0.25% | Equity | Total market |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1.44 B USD | 32.315 EUR | +1.62% | 781.73 K EUR | 0.67 | +21.45% | 0.22% | Equity | Theme |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1.42 B USD | 19.0165 EUR | +0.03% | 219.7 K EUR | 0.60 | −4.23% | 0.05% | Fixed income | Investment grade |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.41 B USD | 20.355 EUR | +0.17% | 859.92 K EUR | 0.13 | +65.36% | 0.46% | Equity | Financials |
EL4ADeka DAX UCITS ETF | 1.41 B USD | 168.86 EUR | +0.72% | 728.8 K EUR | 0.39 | +16.23% | 0.15% | Equity | Large cap |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1.38 B USD | 28.240 EUR | +1.15% | 595.86 K EUR | 3.63 | +10.55% | 0.08% | Equity | Total market |
BITCCoinShares Physical Bitcoin ETP | 1.36 B USD | 89.640 EUR | +4.60% | 9.34 M EUR | 1.13 | +69.55% | 0.98% | Currency | Long Bitcoin, short USD |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1.34 B USD | 35.150 EUR | +1.91% | 300.5 K EUR | 0.57 | +40.56% | 0.12% | Equity | Financials |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1.32 B USD | 86.044 EUR | +0.28% | 963.69 K EUR | 0.91 | −9.34% | 0.25% | Fixed income | Investment grade |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1.31 B USD | 13.050 EUR | −0.21% | 265.84 K EUR | 0.20 | −3.00% | 0.24% | Equity | Theme |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.31 B USD | 32.715 EUR | −1.85% | 77.31 K EUR | 0.74 | −1.90% | 0.40% | Asset allocation | Target outcome |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1.31 B USD | 45.995 EUR | +0.26% | 1.18 M EUR | 2.61 | −6.04% | 0.25% | Equity | Theme |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1.3 B USD | 65.00 EUR | +1.10% | 1.05 M EUR | 0.77 | +25.80% | 0.25% | Equity | Total market |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1.29 B USD | 32.800 EUR | +1.22% | 600.44 K EUR | 0.81 | +20.97% | 0.45% | Equity | High dividend yield |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1.26 B USD | 169.215 EUR | +0.05% | 2.06 M EUR | 1.83 | +0.79% | 0.15% | Fixed income | Investment grade |
IQQNiShares MSCI North America UCITS ETF | 1.2 B USD | 105.02 EUR | +1.39% | 1.23 M EUR | 1.17 | +36.14% | 0.40% | Equity | Total market |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1.18 B USD | 114.12 EUR | +2.13% | 9.04 M EUR | 5.49 | +44.25% | 0.15% | Equity | Information technology |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1.17 B USD | 53.42 EUR | +0.15% | 688.05 K EUR | 1.58 | −8.78% | 0.18% | Equity | Total market |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.15 B USD | 24.410 EUR | +1.54% | 63 K EUR | 0.22 | +2.58% | 0.15% | Equity | Total market |
MWOEAmundi MSCI World UCITS ETF | 1.14 B USD | 13.3720 EUR | +1.23% | 271.04 K EUR | 0.40 | +43.70% | 0.19% | Equity | Total market |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1.12 B USD | 229.18 EUR | +0.11% | 71.96 K EUR | 0.30 | −8.20% | 0.15% | Fixed income | Investment grade |
FLXIFranklin FTSE India UCITS USD | 1.12 B USD | 41.675 EUR | −0.73% | 1.06 M EUR | 0.71 | +33.97% | 0.19% | Equity | Total market |
EL42Deka MSCI Europe UCITS ETF | 1.11 B USD | 17.008 EUR | +0.46% | 203.14 K EUR | 0.50 | +13.24% | 0.30% | Equity | Total market |
SXR2iShares MSCI Canada UCITS ETF | 1.09 B USD | 205.00 EUR | +2.12% | 1.35 M EUR | 1.58 | +22.74% | 0.48% | Equity | Total market |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1.07 B USD | 515.0 EUR | +0.47% | 0 EUR | — | −2.66% | 0.21% | Equity | Theme |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1.07 B USD | 54.84 EUR | +1.33% | 3.22 M EUR | 6.41 | +43.39% | 0.25% | Equity | Total market |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1.07 B USD | 50.17 EUR | +0.16% | 535.77 K EUR | 0.70 | +5.74% | 0.30% | Equity | Total market |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1.06 B USD | 36.505 EUR | +1.33% | 1.89 M EUR | 0.87 | +34.55% | 0.25% | Equity | Total market |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1.04 B USD | 17.6175 EUR | +0.06% | 339.86 K EUR | 0.78 | −12.44% | 0.05% | Fixed income | Investment grade |
2B78iShares Healthcare Innovation UCITS ETF | 1.04 B USD | 7.275 EUR | +1.42% | 330.45 K EUR | 0.50 | −15.85% | 0.40% | Equity | Health care |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1.04 B USD | 17.860 USD | +0.89% | 1.2 M USD | 6.58 | +79.07% | 0.14% | Equity | Large cap |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1.03 B USD | 31.085 EUR | +0.16% | 209.14 K EUR | 0.28 | +19.42% | 0.50% | Equity | Materials |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1.03 B USD | 248.49 EUR | +0.12% | 116.79 K EUR | 0.47 | −13.18% | 0.15% | Fixed income | Investment grade |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.02 B USD | 45.810 EUR | +1.33% | 241.33 K EUR | 0.31 | +14.73% | 0.25% | Equity | Consumer staples |
X03FXtrackers II Eurozone Government Bond UCITS ETF | 1.01 B USD | 174.515 EUR | +0.07% | 42.06 K EUR | 0.50 | −12.63% | 0.09% | Fixed income | Broad credit |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1.01 B USD | 199.610 EUR | +0.13% | 620.39 K EUR | 1.60 | −17.54% | 0.17% | Fixed income | Investment grade |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 995.99 M USD | 14.542 EUR | −0.34% | 821.03 K EUR | 0.96 | −19.98% | 0.65% | Equity | Total market |
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | 994.4 M USD | 72.60 EUR | +0.99% | 185.93 K EUR | 0.26 | −0.16% | 0.28% | Equity | Total market |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 972.25 M USD | 52.312 EUR | −0.03% | 200.72 K EUR | 0.43 | +0.37% | 0.15% | Fixed income | Investment grade |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 972.18 M USD | 23.910 EUR | +0.29% | 691.57 K EUR | 1.19 | +14.91% | 0.30% | Equity | High dividend yield |
ZPDESPDR S&P US Energy Select Sector UCITS ETF | 959.63 M USD | 35.730 EUR | +2.44% | 530.02 K EUR | 0.60 | +104.78% | 0.15% | Equity | Energy |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 956.51 M USD | 105.80 EUR | +2.08% | 740.49 K EUR | 0.87 | +8.84% | 0.45% | Equity | Small cap |