Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
80.29 B USD | 563.20 USD | −2.41% | 289.4 M USD | 0.90 | +37.17% | 0.09% | Equity | Information technology | |
67.79 B USD | 213.48 USD | −2.23% | 842.04 M USD | 0.81 | +36.71% | 0.09% | Equity | Information technology | |
52.44 B USD | 50.28 USD | −0.30% | 2 B USD | 0.89 | +34.05% | 0.09% | Equity | Financials | |
38.29 B USD | 144.74 USD | −0.36% | 1.27 B USD | 1.28 | +10.62% | 0.09% | Equity | Health care | |
34.54 B USD | 90.06 USD | +0.39% | 278.67 M USD | 1.02 | −5.04% | 0.13% | Equity | Real estate | |
32.87 B USD | 93.78 USD | +0.59% | 1.2 B USD | 0.84 | +35.92% | 0.09% | Equity | Energy | |
21.12 B USD | 222.01 USD | −3.33% | 2.15 B USD | 1.79 | +63.50% | 0.35% | Equity | Information technology | |
21.01 B USD | 99.09 USD | −0.85% | 444.26 M USD | 1.04 | +47.08% | 0.09% | Equity | Communication services | |
20.96 B USD | 203.23 USD | −1.31% | 628.76 M USD | 0.74 | +10.85% | 0.09% | Equity | Consumer discretionary | |
20.34 B USD | 133.60 USD | −0.66% | 921.78 M USD | 0.79 | +35.25% | 0.09% | Equity | Industrials | |
18.71 B USD | 146.29 USD | −2.54% | 57.2 M USD | 0.60 | +41.75% | 0.39% | Equity | Information technology | |
17.42 B USD | 77.43 USD | +0.66% | 587.1 M USD | 0.86 | +16.13% | 0.09% | Equity | Utilities | |
16.53 B USD | 263.67 USD | −0.51% | 45.27 M USD | 1.22 | +7.99% | 0.10% | Equity | Health care | |
16.02 B USD | 79.90 USD | +1.55% | 918.25 M USD | 0.89 | +14.92% | 0.09% | Equity | Consumer staples | |
14.64 B USD | 44.67 USD | −0.78% | 452.68 M USD | 0.54 | +23.58% | 0.51% | Equity | Materials | |
12.24 B USD | 120.91 USD | −0.44% | 49.18 M USD | 0.80 | +34.87% | 0.08% | Equity | Financials | |
12.12 B USD | 167.50 USD | −2.42% | 44.59 M USD | 0.91 | +38.00% | 0.08% | Equity | Information technology | |
11.71 B USD | 198.47 USD | −2.80% | 733.11 M USD | 1.35 | +24.14% | 0.35% | Equity | Information technology | |
11.43 B USD | 1.092 CNY | +1.02% | 3.58 B CNY | 1.00 | −4.93% | 0.60% | Equity | Theme | |
10.76 B USD | 94.13 USD | −2.32% | 375.48 M USD | 0.68 | +36.07% | 0.41% | Equity | Information technology | |
10.75 B USD | 52.21 USD | +0.52% | 73.41 M USD | 1.21 | +73.06% | 0.85% | Equity | Energy | |
10.1 B USD | 2,350.5 GBX | −1.11% | 107.38 M GBX | 0.18 | +53.87% | 0.15% | Equity | Information technology | |
8.35 B USD | 18.79 USD | −8.56% | 1.8 B USD | 1.05 | −55.01% | 0.75% | Equity | Information technology | |
8.33 B USD | 65.62 USD | −1.74% | 49.48 M USD | 0.88 | +26.59% | 0.59% | Equity | Theme | |
8.3 B USD | 8,923 ILA | −2.82% | 3.79 M ILA | 0.07 | +17.98% | 0.83% | Equity | Information technology | |
8.26 B USD | 35.36 USD | +0.54% | 699.01 M USD | 0.89 | +26.27% | 0.70% | Equity | Theme | |
8.02 B USD | 1.063 CNY | +0.85% | 702.33 M CNY | 0.91 | −6.23% | 0.45% | Equity | Information technology | |
8.02 B USD | 38.87 USD | −1.19% | 33.19 M USD | 0.67 | +38.66% | 0.47% | Equity | Theme | |
7.84 B USD | 130.25 USD | +0.61% | 34.15 M USD | 1.04 | +34.44% | 0.09% | Equity | Energy | |
7.49 B USD | 21.32 USD | 0.00% | 100.77 M USD | 0.82 | −4.89% | 0.07% | Equity | Real estate | |
7.27 B USD | 12,560 ILA | −1.49% | 3.64 M ILA | 0.10 | +50.71% | 0.63% | Equity | Industrials | |
7.26 B USD | 41.53 USD | +0.51% | 154.4 M USD | 0.76 | −2.69% | 0.09% | Equity | Real estate | |
7.15 B USD | 214.24 USD | +1.25% | 23.12 M USD | 0.80 | +18.53% | 0.09% | Equity | Consumer staples | |
6.68 B USD | 233.22 USD | −2.23% | 47.74 M USD | 0.64 | +23.07% | 0.51% | Equity | Theme | |
6.61 B USD | 167.78 USD | +0.62% | 23.32 M USD | 0.99 | +16.10% | 0.09% | Equity | Utilities | |
6.56 B USD | 157.13 USD | −1.49% | 59.67 M USD | 0.84 | +45.32% | 0.40% | Equity | Industrials | |
6.52 B USD | 38.935 EUR | −0.36% | 439.03 K EUR | 0.18 | +29.39% | 0.30% | Equity | Theme | |
6.08 B USD | 131.14 USD | −1.38% | 78.77 M USD | 0.59 | +2.04% | 0.45% | Equity | Health care | |
6 B USD | 54.43 USD | −0.29% | 28.71 M USD | 0.74 | +18.80% | 0.42% | Equity | Theme | |
5.89 B USD | 51.66 USD | −4.58% | 804.47 M USD | 1.17 | −22.99% | 0.75% | Equity | Theme | |
5.88 B USD | 336.55 USD | −1.48% | 16.65 M USD | 0.84 | +11.30% | 0.09% | Equity | Consumer discretionary | |
5.73 B USD | 18.36 TWD | −0.70% | 601.13 M TWD | 0.69 | +3.48% | 0.78% | Equity | Theme | |
5.69 B USD | 85.08 USD | −2.30% | 702.12 M USD | 1.27 | −2.61% | 0.35% | Equity | Health care | |
5.57 B USD | 5.460 HKD | +0.18% | 5.09 B HKD | 0.88 | +23.09% | 1.04% | Equity | Information technology | |
5.56 B USD | 94.76 USD | −2.52% | 30.78 M USD | 0.84 | +46.39% | 0.41% | Equity | Theme | |
5.41 B USD | 0.893 CNY | +0.56% | 1.98 B CNY | 0.74 | +36.49% | 0.60% | Equity | Theme | |
5.39 B USD | 86.68 USD | +0.18% | 353.7 M USD | 0.80 | +3.17% | 0.09% | Equity | Materials | |
5.36 B USD | 1.492 CNY | +0.61% | 3.76 B CNY | 0.91 | +48.51% | 0.85% | Equity | Theme | |
5.35 B USD | 252.78 USD | −0.88% | 9.17 M USD | 0.38 | +34.79% | 0.09% | Equity | Industrials | |
5.3 B USD | 55.72 USD | −0.89% | 175.4 M USD | 0.77 | +24.51% | 0.52% | Equity | Materials | |
5.07 B USD | 10.55 USD | −10.97% | 2.53 B USD | 1.28 | −61.47% | 0.95% | Equity | Consumer discretionary | |
4.94 B USD | 39.06 USD | +0.21% | 18.61 M USD | 0.86 | −6.75% | 0.46% | Equity | Theme | |
4.76 B USD | 78.25 USD | −2.15% | 11.42 M USD | 0.81 | +40.87% | 0.41% | Equity | Information technology | |
4.74 B USD | 119.46 USD | −1.28% | 11.22 M USD | 0.45 | +55.27% | 0.57% | Equity | Industrials | |
4.67 B USD | 59.92 USD | −0.61% | 27.91 M USD | 0.73 | +0.65% | 0.40% | Equity | Health care | |
4.6 B USD | 153.91 USD | −1.31% | 16.76 M USD | 0.66 | +31.02% | 0.09% | Equity | Communication services | |
4.53 B USD | 126.70 EUR | −0.64% | 1.31 M EUR | 0.19 | +58.63% | 0.35% | Equity | Theme | |
4.51 B USD | 40.97 USD | −11.51% | 1.07 B USD | 1.12 | −38.24% | 1.06% | Equity | Information technology | |
4.28 B USD | 80.26 EUR | −0.77% | 1.58 M EUR | 0.13 | +49.14% | 0.25% | Equity | Information technology | |
4.18 B USD | 41.940 EUR | −0.66% | 5.68 M EUR | 0.23 | +21.17% | 0.55% | Equity | Theme | |
3.98 B USD | 90.65 USD | −0.70% | 7.81 M USD | 0.60 | +7.92% | 0.41% | Equity | Health care | |
3.89 B USD | 64.41 USD | −0.83% | 58.16 M USD | 0.36 | +5.76% | 0.35% | Equity | Financials | |
3.77 B USD | 24.24 USD | +0.33% | 12.74 M USD | 0.63 | −8.16% | 0.14% | Equity | Real estate | |
3.69 B USD | 114.40 USD | −0.50% | 81.53 M USD | 1.27 | +38.96% | 0.39% | Equity | Financials | |
3.66 B USD | 183.67 USD | −2.36% | 58.23 M USD | 1.69 | +19.23% | 0.57% | Equity | Information technology | |
3.65 B USD | 40.84 CAD | −0.05% | 74.91 M CAD | 1.13 | +14.44% | 0.28% | Equity | Financials | |
3.57 B USD | 0.344 CNY | +1.18% | 605.6 M CNY | 1.02 | −37.21% | 0.60% | Equity | Health care | |
3.55 B USD | 95.18 USD | +0.55% | 449.64 M USD | 1.04 | −3.49% | 0.39% | Equity | Real estate | |
3.53 B USD | 1.059 CNY | +0.28% | 585.34 M CNY | 0.70 | +17.57% | 0.60% | Equity | Financials | |
3.43 B USD | 1.254 CNY | +0.56% | 531.16 M CNY | 0.77 | −4.96% | 0.60% | Equity | Information technology | |
3.42 B USD | 58.01 USD | −0.41% | 582.2 M USD | 0.81 | −10.66% | 0.35% | Equity | Financials | |
3.38 B USD | 108.65 USD | −2.83% | 9.47 M USD | 0.37 | +25.10% | 0.60% | Equity | Information technology | |
3.31 B USD | 0.771 CNY | +0.78% | 6.56 B CNY | 1.13 | +38.30% | 0.65% | Equity | Theme | |
3.26 B USD | 37.61 USD | +0.32% | 8.43 M USD | 1.06 | +50.60% | 0.96% | Equity | Energy | |
3.25 B USD | 70.63 USD | −1.56% | 24.14 M USD | 0.74 | +65.47% | 0.70% | Equity | Industrials | |
3.25 B USD | 35.45 USD | −1.77% | 7.58 M USD | 0.65 | +27.04% | 0.40% | Equity | Information technology | |
3.22 B USD | 60.49 USD | −0.56% | 28.72 M USD | 1.77 | +8.75% | 0.39% | Equity | Health care | |
3.18 B USD | 0.515 CNY | +0.98% | 3.62 B CNY | 0.88 | +7.19% | 0.65% | Equity | Information technology | |
3.18 B USD | 1.574 CNY | +1.55% | 1.92 B CNY | 1.12 | +7.00% | 0.60% | Equity | Theme | |
3.12 B USD | 40.81 USD | −0.10% | 8.02 M USD | 1.16 | −13.24% | 0.12% | Equity | Real estate | |
3.11 B USD | 59.50 USD | −1.57% | 4.56 M USD | 0.65 | +4.77% | 0.46% | Equity | Information technology | |
3.11 B USD | 1,864.5 JPY | +0.46% | 696.28 M JPY | 0.67 | −0.55% | 0.16% | Equity | Real estate | |
3.1 B USD | 0.366 CNY | +1.95% | 826.03 M CNY | 1.33 | −30.96% | 0.60% | Equity | Health care | |
3.09 B USD | 29.03 USD | −1.43% | 36.23 M USD | 0.46 | +79.43% | 0.48% | Equity | Financials | |
3.09 B USD | 26.670 EUR | −0.50% | 1.66 M EUR | 0.30 | +131.49% | 0.46% | Equity | Financials | |
3.06 B USD | 37.92 USD | −1.99% | 15.27 M USD | 0.66 | +40.37% | 0.68% | Equity | Theme | |
3.03 B USD | 5,013 ILA | +0.58% | 2.57 B ILA | 0.78 | +51.76% | 0.51% | Equity | Financials | |
2.9 B USD | 24.29 USD | −2.33% | 40.22 M USD | 0.61 | +4.33% | 0.69% | Equity | Theme | |
2.86 B USD | 42.08 USD | −2.86% | 91.71 M USD | 1.98 | −0.34% | 0.65% | Equity | Materials | |
2.83 B USD | 64.68 USD | −0.32% | 25.14 M USD | 1.01 | +76.73% | 0.45% | Equity | Energy | |
2.82 B USD | 57.36 USD | +0.61% | 21.21 M USD | 1.01 | −1.56% | 0.08% | Equity | Real estate | |
2.79 B USD | 75.97 USD | −1.41% | 5.85 M USD | 0.66 | +36.75% | 0.50% | Equity | Information technology | |
2.78 B USD | 54.10 USD | +0.11% | 5.46 M USD | 0.53 | −4.28% | 0.40% | Equity | Theme | |
2.75 B USD | 49.580 EUR | −0.15% | 1.19 M EUR | 0.12 | +10.56% | 0.25% | Equity | Health care | |
2.74 B USD | 166.72 USD | −2.06% | 9.54 M USD | 0.49 | +36.29% | 0.35% | Equity | Industrials | |
2.72 B USD | 436.1 JPY | +1.25% | 1.01 B JPY | 0.64 | +170.19% | 0.19% | Equity | Financials | |
2.72 B USD | 67.90 USD | −0.57% | 7.72 M USD | 0.72 | +8.03% | 0.08% | Equity | Health care | |
2.7 B USD | 35.99 USD | −1.05% | 19.83 K USD | 0.04 | −2.49% | 0.07% | Equity | Theme | |
2.69 B USD | 191.35 USD | −0.05% | 5.28 M USD | 0.67 | +3.28% | 0.09% | Equity | Materials | |
2.66 B USD | 14.675 USD | −0.17% | 156.45 K USD | 0.05 | +33.46% | 0.15% | Equity | Financials |