Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 0.96% | 18.8400 EUR | −0.21% | 157.936 K EUR | 0.25 | 1.464 B USD | −5.56% | 0.05% | Fixed income | Investment grade |
UCRPAMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C) | 1.18% | 60.003 USD | −0.48% | 1.8 K USD | 0.02 | 715.795 M USD | −4.46% | 0.14% | Fixed income | Investment grade |
VECAVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC | 1.22% | 42.850 GBP | −0.45% | 1.842 K GBP | 0.37 | 1.482 B USD | −6.69% | 0.09% | Fixed income | Investment grade |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 1.25% | 44.290 GBP | −0.52% | 1.373 K GBP | 0.03 | 2.452 B USD | −0.80% | 0.09% | Fixed income | Investment grade |
IEAAISHARES III PLC CORE EUR CORP BOND UCITS ETF EUR ACC | 1.42% | 5.120 EUR | −0.24% | 1.026 M EUR | 0.57 | 2.891 B USD | −5.05% | 0.20% | Fixed income | Investment grade |
UBBBAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C) | 1.43% | 58.968 USD | −0.02% | 101.425 K USD | 0.85 | 130.809 M USD | +0.06% | 0.20% | Fixed income | Investment grade |
V3GEVanguard ESG Global Corporate Bond UCITS ETF Hedged EUR | 1.47% | 4.2230 EUR | −0.27% | 30.549 K EUR | 0.16 | 336.5 M USD | −8.27% | 0.15% | Fixed income | Investment grade |
SYBCSPDR Bloomberg Euro Corporate Bond UCITS ETF | 1.50% | 53.208 EUR | −0.18% | 89.496 K EUR | 0.46 | 906.429 M USD | −5.34% | 0.12% | Fixed income | Investment grade |
VCEBVanguard World Funds ETF | 1.50% | 64.94 USD | −0.28% | 1.551 M USD | 0.70 | 676.728 M USD | −4.14% | 0.12% | Fixed income | Investment grade |
VTEBVanguard Tax-Exempt Bond ETF | 1.61% | 51.05 USD | −0.12% | 165.232 M USD | 0.89 | 34.612 B USD | −0.21% | 0.05% | Fixed income | Investment grade |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 1.62% | 52.58 USD | −0.10% | 212.234 M USD | 1.68 | 21.171 B USD | +4.84% | 0.04% | Fixed income | Investment grade |
USIGUSIGETF ETF UNITS | 1.65% | 10.22 AUD | +0.39% | 123 AUD | 0.01 | 2.407 M USD | — | — | Fixed income | Investment grade |
IE1CISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 1.70% | 5.423 USD | +0.17% | 11.334 K USD | 0.65 | 34.887 M USD | — | 0.25% | Fixed income | Investment grade |
IE1UISHARES EUR CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST) | 1.70% | 5.315 USD | +0.45% | 11.188 K USD | — | 330.642 K USD | — | 0.25% | Fixed income | Investment grade |
IEBBISHARES EU CORPOR BBB-BB UCITS ETF DIST | 1.78% | 4.8175 EUR | −0.10% | 45.631 K EUR | 0.34 | 476.859 M USD | −3.46% | 0.25% | Fixed income | Broad credit |
SRICBNP PARIBAS EASY EUR CORP BOND SRI PAB | 1.79% | 10.1701 EUR | +0.10% | 10.526 K EUR | 0.03 | 1.243 B USD | −6.81% | 0.20% | Fixed income | Broad credit |
EEXFISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST) | 1.80% | 91.57 GBP | −0.43% | 0 GBP | 0.00 | 1.286 B USD | −7.59% | 0.20% | Fixed income | Investment grade |
SYBRSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD | 1.82% | 27.142 EUR | −0.07% | 543 EUR | 0.01 | 306.744 M USD | +7.15% | 0.12% | Fixed income | Investment grade |
SCMBSchwab Strategic Trust Schwab Municipal Bond ETF | 1.83% | 52.41 USD | −0.04% | 1.843 M USD | 0.78 | 387.316 M USD | — | 0.03% | Fixed income | Investment grade |
VISMVDSMALLCAP ETF UNITS | 1.85% | 64.60 AUD | +0.39% | 50.84 K AUD | 0.04 | — | +9.40% | 0.32% | Equity | Small cap |
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation | 1.85% | 45.485 EUR | −0.03% | 0 EUR | — | 1.088 B USD | +0.53% | 0.16% | Fixed income | Investment grade |
SCHJSchwab 1-5 Year Corporate Bond ETF | 1.88% | 49.56 USD | −0.10% | 2.686 M USD | 0.92 | 453.84 M USD | +4.53% | 0.03% | Fixed income | Investment grade |
SPBOSPDR Portfolio Corporate Bond ETF | 1.89% | 30.08 USD | −0.33% | 10.954 M USD | 0.66 | 1.693 B USD | −4.12% | 0.03% | Fixed income | Investment grade |
IS3TiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 1.89% | 41.840 EUR | −0.64% | 34.016 K EUR | 0.24 | 264.547 M USD | +9.22% | 0.32% | Equity | Mid cap |
VCFVDINTCRDSC ETF UNITS | 1.91% | 39.46 AUD | −0.20% | 140.478 K AUD | 0.34 | 2.672 M USD | −6.91% | 0.30% | Fixed income | Investment grade |
MUBiShares National Muni Bond ETF | 1.93% | 108.54 USD | −0.04% | 226.396 M USD | 0.67 | 39.216 B USD | −0.04% | 0.05% | Fixed income | Investment grade |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1.97% | 33.70 USD | −0.18% | 163.322 M USD | 1.15 | 9.329 B USD | +1.37% | 0.04% | Fixed income | Investment grade |
WLDSISHARES III PLC MSCI WLD SMALL CAP UCITS ETF USD(GBP) AC | 1.99% | 5.754 GBP | −0.89% | 455.826 K GBP | 0.55 | 4.182 B USD | +8.25% | 0.35% | Equity | Small cap |
XDEPXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1.99% | 15.0040 EUR | −0.20% | 55.035 K EUR | 0.20 | 329.662 M USD | −4.76% | 0.25% | Fixed income | Broad credit |
ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 2.02% | 96.89 EUR | −0.69% | 657.108 K EUR | 1.80 | 914.95 M USD | +9.46% | 0.45% | Equity | Small cap |
EUSAiShares MSCI USA Equal Weighted ETF | 2.04% | 94.20 USD | −0.14% | 1.198 M USD | 0.27 | 825.119 M USD | +16.77% | 0.09% | Equity | Total market |
CNBAMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC | 2.09% | 131.958 EUR | −0.15% | 4.619 K EUR | 0.13 | 72.26 M USD | −7.15% | 0.20% | Fixed income | Investment grade |
ICBUISHARES III PLC INTERMEDIATE CR UCITS USD | 2.10% | 4.9195 USD | −0.10% | 231.241 K USD | 0.27 | 286.87 M USD | +1.26% | 0.15% | Fixed income | Broad credit |
EBBBAMUNDI EUR CORPORATE BOND 1-5Y ESG | 2.16% | 52.594 EUR | +0.07% | 40.129 K EUR | 0.56 | 630.151 M USD | −0.43% | 0.20% | Fixed income | Investment grade |
159531CHINA SOUTHERN FUN | 2.21% | 0.720 CNY | −0.96% | 47.773 M CNY | 1.66 | 48.232 M USD | — | 0.60% | Equity | Total market |
XBAEXtrackers II Global Aggregate Bond Swap UCITS ETF | 2.31% | 20.821 EUR | −0.34% | 45.681 K EUR | 0.37 | 379.993 M USD | −9.18% | 0.20% | Fixed income | Investment grade |
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.33% | 76.14 USD | −0.22% | 2.041 M USD | 0.36 | 849.853 M USD | +18.32% | 0.09% | Equity | Large cap |
ECRP3AMUNDI INDEX EURO CORPORATE SRI 0-3Y-UCITS ETF DR | 2.33% | 51.734 EUR | −0.04% | 196.434 K EUR | 1.10 | 2.055 B USD | +3.03% | 0.12% | Fixed income | Investment grade |
PDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.35% | 34.52 USD | −0.17% | 378.305 K USD | 0.66 | 446.392 M USD | −1.74% | 0.49% | Equity | Extended market |
PR1PAMUNDI US CORPORATE BOND Distribution | 2.38% | 16.7725 EUR | −0.29% | 5.25 K EUR | 0.04 | 32.161 M USD | +1.23% | 0.05% | Fixed income | Investment grade |
FNDCSchwab Fundamental International Small Equity ETF | 2.40% | 37.23 USD | −0.19% | 4.162 M USD | 0.99 | 3.327 B USD | +1.60% | 0.39% | Equity | Small cap |
SIZEiShares MSCI USA Size Factor ETF | 2.48% | 146.90 USD | −0.29% | 435.999 K USD | 0.58 | 323.5 M USD | +18.53% | 0.15% | Equity | Total market |
QUSBETA QUS ETF UNITS | 2.48% | 48.94 AUD | +0.29% | 151.861 K AUD | 0.09 | 315.615 M USD | +31.56% | 0.40% | Equity | Large cap |
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 2.52% | 76.24 EUR | −0.48% | 9.987 K EUR | 0.07 | 188.57 M USD | — | 0.25% | Equity | Large cap |
RSPInvesco S&P 500 Equal Weight ETF | 2.52% | 176.21 USD | −0.19% | 1.655 B USD | 1.46 | 62.757 B USD | +23.14% | 0.20% | Equity | Large cap |
SPEDINVESCO MARKETS II PLC S&P 500 EQUAL WEIGHT UCITS ETF DIST (GBP | 2.53% | 55.84 USD | −0.47% | 139.935 K USD | 0.41 | 87.997 M USD | +22.14% | 0.20% | Equity | Large cap |
V3SDVANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING | 2.55% | 5.228 EUR | +1.89% | 10.639 K EUR | 1.05 | 25.628 M USD | — | 0.11% | Fixed income | Investment grade |
XDCCXtrackers USD Corporate Bond UCITS ETF | 2.55% | 60.932 USD | −0.19% | 2.437 K USD | 0.04 | 95.005 M USD | −6.41% | 0.12% | Fixed income | Investment grade |
SCHISchwab 5-10 Year Corporate Bond ETF | 2.57% | 46.17 USD | −0.26% | 31.153 M USD | 1.85 | 7.498 B USD | −1.81% | 0.03% | Fixed income | Investment grade |
EWSPISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF USD ACC | 2.60% | 4.7235 GBP | −0.75% | 392.169 K GBP | 0.65 | 2.853 B USD | — | 0.20% | Equity | Large cap |
SUSSISHARES II PLC EUR CORP BD 0-3YR ESG UCITS ETF (GBP) | 2.60% | 420.15 GBX | −0.34% | 287.383 K GBX | 0.23 | 2.771 B USD | +1.60% | 0.15% | Fixed income | Investment grade |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2.66% | 113.25 USD | −0.41% | 3.966 B USD | 1.08 | 31.985 B USD | −6.52% | 0.14% | Fixed income | Investment grade |
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation | 2.66% | 125.50 EUR | +0.77% | 0 EUR | — | 127.539 M USD | +4.87% | 0.35% | Equity | Total market |
EGEUBS JPM GLB GOV ESG LIQ UCITS ETF EURH A | 2.71% | 10.690 EUR | −0.28% | 30.948 K EUR | 0.09 | 452.291 M USD | −10.40% | 0.18% | Fixed income | Broad credit |
XB4DXtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 2.74% | 6.8296 EUR | −0.14% | 15.66 K EUR | 4.12 | 386.86 M USD | — | 0.16% | Fixed income | Investment grade |
SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 2.75% | 49.08 USD | −0.18% | 3.546 M USD | 1.03 | 459.155 M USD | +1.23% | 0.15% | Fixed income | Investment grade |
SCZiShares MSCI EAFE Small-Cap ETF | 2.75% | 65.89 USD | −0.12% | 32.582 M USD | 0.64 | 9.172 B USD | −5.56% | 0.40% | Equity | Small cap |
8OUUAmundi Index Solutions SICAV - Amundi Global Agg Sri Capitalisation -UCITS ETF DR Unhedged- | 2.76% | 43.036 EUR | −0.20% | 0 EUR | 0.00 | 14.404 M USD | — | 0.14% | Fixed income | Investment grade |
USHYiShares Broad USD High Yield Corporate Bond ETF | 2.76% | 37.50 USD | +0.07% | 174.352 M USD | 0.52 | 18.467 B USD | +8.92% | 0.08% | Fixed income | High yield |
SPHYSPDR Portfolio High Yield Bond ETF | 2.77% | 23.93 USD | +0.08% | 80.565 M USD | 0.93 | 5.657 B USD | +9.60% | 0.05% | Fixed income | High yield |
ISCBiShares Morningstar Small-Cap ETF | 2.78% | 57.90 USD | +0.24% | 104.34 K USD | 0.58 | 228.68 M USD | +8.83% | 0.04% | Equity | Small cap |
SCYBSchwab Strategic Trust Schwab High Yield Bond ETF | 2.79% | 53.26 USD | +0.06% | 9.197 M USD | 1.82 | 454.176 M USD | — | 0.03% | Fixed income | High yield |
GWXSPDR S&P International SmallCap ETF | 2.82% | 33.01 USD | −0.27% | 836.374 K USD | 0.44 | 672.971 M USD | −8.76% | 0.40% | Equity | Small cap |
USICAMUNDI INDEX SOLUTIONS LYX IDX ESG USD CORP BD DR UCT ETF USDAC | 2.82% | 9.737 USD | −0.27% | 0 USD | 0.00 | 23.006 M USD | −4.20% | 0.14% | Fixed income | Investment grade |
SPLBSPDR Portfolio Long Term Corporate Bond ETF | 2.86% | 24.29 USD | −0.61% | 26.186 M USD | 1.06 | 1.014 B USD | −14.21% | 0.04% | Fixed income | Investment grade |
XZBEXtrackers USD Corporate Bond SRI PAB UCITS ETF Accum Shs -2C- Hedged EUR | 2.86% | 33.663 EUR | −0.27% | 0 EUR | 0.00 | 22.491 M USD | −13.93% | 0.21% | Fixed income | Investment grade |
V3REVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING | 2.88% | 5.539 EUR | +0.45% | 2.216 K EUR | 0.22 | 114.794 M USD | — | 0.11% | Fixed income | Investment grade |
IS3BiShares EUR Corp Bond Financials UCITS ETF | 2.92% | 101.650 EUR | −0.16% | 216.514 K EUR | 0.74 | 345.136 M USD | −3.58% | 0.20% | Fixed income | Investment grade |
VCITVanguard Intermediate-Term Corporate Bond ETF | 2.93% | 83.81 USD | −0.21% | 733.301 M USD | 0.84 | 51.946 B USD | −1.83% | 0.04% | Fixed income | Investment grade |
DFASDimensional U.S. Small Cap ETF | 2.98% | 63.75 USD | −0.08% | 18.832 M USD | 1.35 | 8.687 B USD | +17.93% | 0.26% | Equity | Small cap |
BWXSPDR Bloomberg International Treasury Bond ETF | 2.99% | 23.47 USD | +0.60% | 4.645 M USD | 0.77 | 1.058 B USD | −16.61% | 0.35% | Fixed income | Investment grade |
VCLTVanguard Long-Term Corporate Bond ETF | 2.99% | 81.68 USD | −0.63% | 123.221 M USD | 0.55 | 14.001 B USD | −14.20% | 0.04% | Fixed income | Investment grade |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 3.05% | 41.23 USD | −0.19% | 6.039 M USD | 1.72 | 2.516 B USD | +19.94% | 0.39% | Equity | Extended market |
VEFIVDETHIBOND ETF UNITS | 3.07% | 43.68 AUD | −0.07% | 158.384 K AUD | 0.77 | 2.952 M USD | −7.53% | 0.26% | Fixed income | Investment grade |
AVDSAmerican Century ETF Trust Avantis International Small Cap Equity ETF | 3.14% | 54.71 USD | +0.03% | 78.836 K USD | 0.54 | 39.394 M USD | — | 0.30% | Equity | Small cap |
ZTREThe RBB Fund, Inc. F/m 3-Year Investment Grade Corporate Bond ETF | 3.19% | 51.23 USD | 0.00% | 280.484 K USD | 2.54 | 22.533 M USD | — | 0.15% | Fixed income | Investment grade |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3.20% | 155.180 EUR | −0.26% | 515.353 K EUR | 0.46 | 3.873 B USD | −4.95% | 0.12% | Fixed income | Investment grade |
ISMDInspire Small/Mid Cap ETF | 3.20% | 37.54 USD | −0.06% | 413.43 K USD | 0.38 | 188.264 M USD | +17.80% | 0.59% | Equity | Extended market |
CRPAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC | 3.20% | 148.450 EUR | −0.03% | 52.848 K EUR | 0.05 | 1.338 B USD | −5.66% | 0.14% | Fixed income | Investment grade |
HYSDISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP | 3.22% | 5.043 GBP | −0.11% | 4.266 K GBP | 0.07 | 47.881 M USD | — | 0.27% | Fixed income | High yield |
EWXSPDR S&P Emerging Markets Small Cap ETF | 3.22% | 58.45 USD | −0.32% | 1.261 M USD | 1.07 | 728.572 M USD | +8.11% | 0.65% | Equity | Small cap |
ZTWOThe RBB Fund, Inc. F/m 2-Year Investment Grade Corporate Bond ETF | 3.24% | 50.84 USD | −0.05% | 10.067 K USD | 0.68 | 10.168 M USD | — | 0.15% | Fixed income | Investment grade |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | 3.29% | 53.83 USD | −0.68% | 57.275 M USD | 1.06 | 2.752 B USD | −13.77% | 0.04% | Fixed income | Investment grade |
BLESInspire Global Hope ETF | 3.31% | 38.69 USD | −0.20% | 98.119 K USD | 0.22 | 111.998 M USD | +10.65% | 0.56% | Equity | Large cap |
STXKEA Series Trust Strive Small-Cap ETF | 3.38% | 31.06 USD | +0.02% | 377.099 K USD | 1.46 | 54.022 M USD | — | 0.18% | Equity | Small cap |
IGSDISHARES IV PLC USD SHORT DUR CORP BD UCIT ETF USD DIST | 3.42% | 75.90 GBP | −0.32% | 73.542 K GBP | 0.50 | 1.8 B USD | +9.02% | 0.20% | Fixed income | Investment grade |
VCSHVanguard Short-Term Corporate Bond ETF | 3.43% | 79.33 USD | −0.06% | 265.162 M USD | 0.84 | 35.514 B USD | +4.58% | 0.04% | Fixed income | Investment grade |
DFISDimensional International Small Cap ETF | 3.46% | 26.26 USD | +0.57% | 4.498 M USD | 0.52 | 2.22 B USD | — | 0.39% | Equity | Small cap |
EEX5.EURISH EUR CRPBND EXF 1-5 ESG EUR | 3.48% | 105.385 EUR | 0.00% | 28.349 K EUR | 0.74 | 1.174 B USD | −1.12% | 0.20% | Fixed income | Investment grade |
XYLDXtrackers ESG USD Corporate Bond Short Duration UCITS ETF | 3.51% | 16.3350 EUR | +0.00% | 1.519 K EUR | 0.10 | 86.517 M USD | +5.48% | 0.16% | Fixed income | Broad credit |
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF | 3.52% | 108.62 EUR | −0.29% | 173.683 K EUR | 0.59 | 403.517 M USD | +17.01% | 0.55% | Equity | Small cap |
SYBNSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD | 3.53% | 25.836 EUR | −0.54% | 37.075 K EUR | 0.66 | 89.438 M USD | −9.53% | 0.12% | Fixed income | Investment grade |
IEMSISHARES III PLC ISHRS MSCI EM SMALL CAP ETF USD (DIST) | 3.54% | 91.91 USD | −0.69% | 117.461 K USD | 0.48 | 363.17 M USD | +8.04% | 0.74% | Equity | Small cap |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3.54% | 79.92 USD | +0.09% | 3.161 B USD | 1.13 | 16.574 B USD | +7.29% | 0.49% | Fixed income | High yield |
FNDASchwab Fundamental U.S. Small Company ETF | 3.54% | 58.97 USD | +0.02% | 13.563 M USD | 1.06 | 8.901 B USD | +18.78% | 0.25% | Equity | Small cap |
AHYFAmundi Global AGG SRI 1-5 UCITS ETF DR Capitalisation | 3.56% | 48.281 EUR | −0.08% | 25.734 K EUR | 56.11 | 1.763 M USD | — | 0.18% | Equity | Total market |
XHYISHARES US HIGH YIELD BD INDEX ETF UNIT | 3.59% | 16.96 CAD | +0.06% | 161.646 K CAD | 0.75 | 309.591 M USD | +5.41% | 0.68% | Fixed income | High yield |
IUS6iShares EUR Covered Bond UCITS ETF | 3.60% | 141.660 EUR | −0.17% | 573.298 K EUR | 0.91 | 1.628 B USD | −7.32% | 0.20% | Fixed income | Investment grade |
SUSCiShares ESG Aware USD Corporate Bond ETF | 3.61% | 23.84 USD | −0.29% | 2.07 M USD | 0.51 | 1.163 B USD | −5.17% | 0.18% | Fixed income | Investment grade |
AVSCAvantis U.S Small Cap Equity ETF | 3.62% | 53.90 USD | −0.02% | 3.372 M USD | 0.98 | 1.298 B USD | — | 0.25% | Equity | Small cap |