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ETFs mit ICG plc-Aktien

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
116,1 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,05%105,88 B USD72,52 USD+0,03%0,23+73,81%
VEAVanguard FTSE Developed Markets ETF
73,42 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,03%176,3 B USD59,28 USD+0,37%0,15+79,21%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61,29 M USD3,97%BlackRock, Inc.PassivHohe Marktkapitalisierung0,80%40,66 M USD5,194 GBP−1,57%0,01+0,07%
IPRViShares Listed Private Equity UCITS ETF61,29 M USD3,97%BlackRock, Inc.PassivHohe Marktkapitalisierung0,75%1,41 B USD2.788 GBX+0,04%1,05+58,73%
IPRAiShares Listed Private Equity UCITS ETF USD
61,29 M USD3,97%BlackRock, Inc.PassivHohe Marktkapitalisierung0,75%109,15 M USD42,2600 USD+0,26%0,58+3,60%
IEFAiShares Core MSCI EAFE ETF
58,91 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,07%153,57 B USD86,29 USD+0,44%0,22+79,30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45,96 M USD0,27%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%236,07 M USD8,752 USD+0,71%0,49+48,86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45,96 M USD0,27%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,1 B USD901,7 GBX+0,71%0,66+46,81%
SCZiShares MSCI EAFE Small-Cap ETF
28,5 M USD0,26%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%10,74 B USD75,95 USD+0,33%0,16+69,61%
AVDVAvantis International Small Cap Value ETF
28,05 M USD0,23%American Century Cos., Inc.AktivKleine Marktkapitalisierung0,36%12,4 B USD88,07 USD+0,56%0,15+107,70%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20,07 M USD0,26%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,47 B USD48,540 GBP+0,69%1,54+46,81%
VUKEVanguard FTSE 100 UCITS ETF20,07 M USD0,26%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,18 B USD40,300 GBP+0,67%0,46+46,81%
VGKVanguard FTSE Europe ETF
19,55 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,2 B USD78,66 USD+0,67%0,11+88,76%
IUKDiShares UK Dividend UCITS ETF GBP18,3 M USD1,38%BlackRock, Inc.PassivGesamtmarkt0,40%1,34 B USD845,5 GBX+0,65%0,70+55,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17,8 M USD0,58%Deutsche Bank AGPassivKleine Marktkapitalisierung0,33%3,13 B USD64,99 EUR+0,40%0,80+46,67%
VEUVanguard FTSE All-World ex-US Index Fund
17,5 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,49 B USD70,50 USD+0,07%0,17+74,41%
SCHFSchwab International Equity ETF
17,19 M USD0,03%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,25 B USD23,02 USD+0,37%0,16+78,05%
IXUSiShares Core MSCI Total International Stock ETF
11,59 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,07%49,2 B USD81,56 USD+0,04%0,15+74,88%
NGPENBI Global Private Equity ETF Trust Units
11,28 M USD3,16%National Bank of CanadaPassivFinanzdaten0,63%360,76 M USD53,81 CAD−1,18%0,14+105,09%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,11 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,15%45,96 M USD144,78 EUR+0,74%0,19+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10,11 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt—140,68 M USD22,555 USD+0,70%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10,11 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,07%15,61 B USD265,98 EUR+0,71%0,43+54,50%
SPDWSPDR Portfolio Developed World ex-US ETF
9,31 M USD0,03%State Street Corp.PassivGesamtmarkt0,03%30,07 B USD42,32 USD+0,31%0,13+78,31%
FLXDFranklin European Quality Dividend UCITS ETF
9,06 M USD1,82%Franklin Resources, Inc.PassivGesamtmarkt0,34%500,29 M USD32,400 EUR+0,76%0,17+60,16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8,94 M USD0,27%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,34 B USD185,26 GBP+0,83%0,14+46,78%
FLPEFlexShares Listed Private Equity UCITS ETF
8,17 M USD1,87%Northern Trust Corp.PassivGesamtmarkt0,45%439,11 M USD30,739 EUR+0,05%1,77+84,91%
IDEViShares Core MSCI International Developed Markets ETF
7,69 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,04%22,06 B USD79,28 USD+0,39%0,10+79,42%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7,28 M USD0,65%UBS Group AGPassivGesamtmarkt0,20%952,93 M USD1.839,8 GBX+0,83%0,75+43,75%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7,28 M USD0,65%UBS Group AGPassivGesamtmarkt0,26%139,69 M USD22,850 EUR−0,09%0,61+37,08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7,28 M USD0,65%UBS Group AGPassivGesamtmarkt0,26%12,41 M USD10,334 CHF+0,60%0,75+27,18%
VYMIVanguard International High Dividend Yield ETF
6,64 M USD0,05%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,56 B USD84,01 USD+0,72%0,19+83,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,5 M USD0,06%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%865,48 M USD6,518 EUR+0,66%0,44+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
6,5 M USD0,06%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,42 B USD54,88 EUR+0,72%0,21+52,76%
WSMLiShares MSCI World Small Cap UCITS ETF5,95 M USD0,09%BlackRock, Inc.PassivKleine Marktkapitalisierung0,35%6,54 B USD8,704 USD+0,43%1,24+59,95%
AVDEAvantis International Equity ETF
5,49 M USD0,06%American Century Cos., Inc.AktivGesamtmarkt0,23%9,58 B USD78,10 USD+0,55%0,05+87,46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5,42 M USD3,02%State Street Corp.PassivHohe Dividendenrendite0,30%173,89 M USD13,020 EUR+0,20%0,08+36,05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4,8 M USD1,67%BNP Paribas SAPassivKleine Marktkapitalisierung0,25%137,63 M USD292,000 EUR−0,44%0,13+31,58%
GPZVanEck Alternative Asset Manager ETF
3,95 M USD4,52%Van Eck Associates Corp.PassivFinanzdaten0,40%88,61 M USD28,01 USD+0,21%0,13—
VEURVanguard FTSE Developed Europe UCITS ETF
3,92 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,41 B USD42,781 EUR+0,69%0,22+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,92 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,06 B USD58,79 USD+0,59%0,72+89,73%
XEFiShares Core MSCI EAFE IMI Index ETF
3,81 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,23%10,37 B USD44,91 CAD+0,35%0,22+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,81 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,22%74,22 M USD32,23 USD+0,34%0,39+82,36%
IEURiShares Core MSCI Europe ETF
3,78 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,09%6,6 B USD67,15 USD+0,71%0,10+87,76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,75 M USD0,59%Deutsche Bank AGPassivGesamtmarkt0,18%643,29 M USD454,60 GBX+0,73%0,27+46,59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3,54 M USD2,04%BlackRock, Inc.PassivKleine Marktkapitalisierung0,50%176 M USD250,40 GBP−0,26%0,78+27,42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,54 M USD5,10%Legal & General Group PlcPassivGesamtmarkt0,25%70,31 M USD1.168,2 GBX+0,87%0,33+395,60%
FNDCSchwab Fundamental International Small Equity ETF
3,24 M USD0,11%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%3,01 B USD44,19 USD+0,24%0,20+76,68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,98 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,20%3,76 B USD140,88 EUR+0,70%0,60+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,98 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,25%11,86 M USD135,10 EUR+0,69%0,04+52,86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,94 M USD0,53%BlackRock, Inc.PassivMittlere Marktkapitalisierung0,20%565,31 M USD57,73 EUR+0,43%0,51+52,52%
BBEUJPMorgan BetaBuilders Europe ETF
2,91 M USD0,07%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,1 B USD68,56 USD+0,81%0,11+88,85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,74 M USD0,54%JPMorgan Chase & Co.AktivGesamtmarkt0,25%412,5 M USD3.607,5 GBX+0,75%2,30+15,58%
BBINJPMorgan BetaBuilders International Equity ETF
2,72 M USD0,05%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,9 B USD69,36 USD+0,58%0,03+79,83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,59 M USD0,40%UBS Group AGPassivKleine Marktkapitalisierung0,20%618,31 M USD9,657 EUR+0,03%0,32+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,59 M USD0,40%UBS Group AGPassivKleine Marktkapitalisierung0,23%26,08 M USD795,5 GBX+0,32%13,44+22,47%
DIVIFranklin International Core Dividend Tilt Index Fund
2,46 M USD0,14%Franklin Resources, Inc.PassivHohe Dividendenrendite0,09%1,82 B USD36,91 USD+0,46%0,32+81,20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2,33 M USD0,58%State Street Corp.PassivKleine Marktkapitalisierung0,30%396,34 M USD344,20 EUR+0,22%0,56+46,91%
FLGBFranklin FTSE United Kingdom ETF
2,25 M USD0,27%Franklin Resources, Inc.PassivGesamtmarkt0,09%837,47 M USD31,84 USD+0,82%0,04+84,49%
HUKXHSBC FTSE 100 UCITS ETF2,13 M USD0,27%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%794,91 M USD9.215 GBX+0,69%0,57+46,83%
VISMVanguard MSCI International Small Cos Index ETF
2,06 M USD0,10%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—72,65 AUD−0,27%0,45+58,32%
LCUKAmundi UK Equity All Cap UCITS ETF
2 M USD0,27%SAS Rue la BoétiePassivGesamtmarkt0,04%744,83 M USD15,240 EUR+1,01%0,40+49,78%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1,99 M USD4,54%Van Eck Associates Corp.PassivHohe Marktkapitalisierung0,65%45,53 M USD24,33 AUD+0,21%1,80+105,35%
INTFiShares International Equity Factor ETF
1,95 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,16%2,62 B USD35,67 USD+0,52%0,02+86,60%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,74 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,35 B USD87,47 USD+0,64%2,28+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,74 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,74 B USD57,970 GBP+0,23%1,05+32,85%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,64 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,23%4,95 B USD40,99 CAD+0,22%0,20+64,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,62 M USD0,32%State Street Corp.PassivKleine Marktkapitalisierung0,30%509,9 M USD58,62 EUR+0,33%0,39+61,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,62 M USD0,78%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,57%107,32 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,61 M USD0,77%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,57%103,97 M USD148,9052 EUR−0,05%0,66+47,79%
VSGXVanguard ESG International Stock ETF
1,56 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,10%5,16 B USD68,32 USD−0,04%0,15+71,63%
IEViShares Europe ETF
1,54 M USD0,07%BlackRock, Inc.PassivHohe Marktkapitalisierung0,60%2,16 B USD64,56 USD+0,73%0,16+86,54%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,52 M USD0,10%State Street Corp.PassivKleine Marktkapitalisierung0,47%1,54 B USD105,52 EUR+0,40%0,25+30,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,52 M USD0,10%State Street Corp.PassivKleine Marktkapitalisierung0,47%26,54 M USD11,718 USD+0,28%0,01—
FTALSPDR FTSE UK All Share UCITS ETF1,5 M USD0,23%State Street Corp.PassivGesamtmarkt0,20%484,91 M USD78,59 GBP+0,80%0,70+44,74%
FTADSPDR FTSE UK All Share UCITS ETF1,5 M USD0,23%State Street Corp.PassivGesamtmarkt0,20%145,7 M USD6,010 GBP+0,81%0,73+42,06%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,34 M USD1,52%BlackRock, Inc.PassivFinanzdaten0,46%89,25 M USD84,41 EUR+0,64%0,34+67,13%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,25 M USD0,66%SAS Rue la BoétiePassivGesamtmarkt0,71%69,2 M USD1.332,6 GBX+0,29%0,00+43,64%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,25 M USD0,66%SAS Rue la BoétiePassivGesamtmarkt0,71%44,8 M USD907,8 EUR−1,21%1,15+48,20%
TPETD International Equity Index ETF
1,09 M USD0,04%The Toronto-Dominion BankPassivGesamtmarkt0,22%2,51 B USD26,52 CAD+0,42%0,04+78,91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,02 M USD0,07%SAS Rue la BoétiePassivGesamtmarkt0,18%1,44 B USD137,0738 EUR+0,56%0,09+50,90%
IEUSiShares MSCI Europe Small-Cap ETF
892,36 K USD0,59%BlackRock, Inc.PassivKleine Marktkapitalisierung0,41%153,78 M USD66,22 USD+0,27%0,13+79,18%
EWUSiShares MSCI United Kingdom Small Cap ETF
811,95 K USD2,04%BlackRock, Inc.PassivKleine Marktkapitalisierung0,59%40,49 M USD40,28 USD+0,81%0,34+72,28%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF797,59 K USD0,13%BNP Paribas SAPassivThema0,31%558,75 M USD254,90 EUR−0,14%0,08+32,77%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
797,59 K USD0,13%BNP Paribas SAPassivThema0,31%36,36 M USD10,598 EUR−1,71%0,36+1,60%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
797,59 K USD0,13%BNP Paribas SAPassivThema0,38%1,03 M USD1.303,0 EUR−1,17%—+3,10%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
741,04 K USD0,04%BlackRock, Inc.PassivGesamtmarkt0,60%1,77 B USD73,46 EUR+0,48%0,26+50,88%
F100BetaShares FTSE 100 ETF
721,8 K USD0,27%BetaShares Holdings Pty Ltd.PassivGesamtmarkt0,45%273,27 M USD14,21 AUD+0,14%0,63+80,82%
WSMLiShares MSCI World Small-Cap ETF
696,29 K USD0,09%BlackRock, Inc.PassivKleine Marktkapitalisierung0,30%750,11 M USD29,86 USD−0,82%0,08—
IDHQInvesco S&P International Developed High Quality ETF
665,71 K USD0,13%Invesco Ltd.PassivGesamtmarkt0,29%509,28 M USD32,92 USD−0,27%0,14+66,79%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
635,82 K USD0,10%Power Corp. of CanadaPassivGesamtmarkt0,37%650 M USD33,14 CAD+0,27%0,11+62,64%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
618,24 K USD0,08%SAS Rue la BoétiePassivGesamtmarkt0,18%716,53 M USD16,840 EUR+1,09%0,57+8,87%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
618,24 K USD0,08%SAS Rue la BoétiePassivGesamtmarkt0,18%110,44 M USD16,138 EUR+1,18%1,85+8,87%
LGUKL&G UK Equity UCITS ETF601,28 K USD0,32%Legal & General Group PlcPassivGesamtmarkt0,05%191,02 M USD1.681,6 GBX+0,74%0,73+47,01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523,54 K USD0,02%Invesco Ltd.PassivGesamtmarkt0,43%2,13 B USD60,74 USD+0,41%0,40+89,73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
489,43 K USD0,05%Le Mouvement des caisses DesjardinsPassivGesamtmarkt0,00%1,06 B USD24,44 CAD+0,66%0,22+19,02%
SC0CInvesco STOXX Europe 600 UCITS ETF
438,01 K USD0,07%Invesco Ltd.PassivGesamtmarkt0,19%669,59 M USD138,38 EUR+0,65%0,67+53,89%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
428,53 K USD0,20%BPCE SAPassivGesamtmarkt0,35%216,89 M USD134,18 EUR−0,87%—+46,67%
HFXINYLI FTSE International Equity Currency Neutral ETF
424,24 K USD0,04%New York Life Insurance Co.PassivGesamtmarkt0,20%1,09 B USD30,71 USD+0,18%0,06+73,86%
DXFDynamic Active Global Financial Services ETF
414,73 K USD3,36%The Bank of Nova ScotiaAktivFinanzdaten0,94%12,14 M USD51,92 CAD−0,54%0,00+93,75%
SPEUSPDR Portfolio Europe ETF
413,67 K USD0,06%State Street Corp.PassivGesamtmarkt0,07%695,67 M USD49,07 USD+0,66%0,16+86,75%