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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit ICON Plc-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
DFSVDimensional US Small Cap Value ETF
32,85 M USD0,40%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,30%8,18 B USD39,52 USD−0,85%0,93+31,34%
PIEQPrincipal International Equity ETF
26,89 M USD2,03%
Principal Financial Group, Inc.
Active
Gesamtmarkt
0,48%1,33 B USD35,05 USD−0,65%0,75+46,98%
DFATDimensional U.S. Targeted Value ETF
19,52 M USD0,13%
Dimensional Holdings, Inc.
Active
Erweiterter Markt
0,28%14,35 B USD70,61 USD−0,76%0,79+50,90%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16,29 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,03%40,3 B USD49,38 USD−0,50%0,79+61,81%
TSMEThrivent Small-Mid Cap Equity ETF
15,37 M USD1,59%
Thrivent Financial for Lutherans
Active
Erweiterter Markt
0,65%964,37 M USD48,56 USD−0,86%0,75+32,68%
DSTLDistillate US Fundamental Stability & Value ETF
13,95 M USD0,72%
Distillate Capital Partners LLC
Active
Hohe Marktkapitalisierung
0,39%1,88 B USD63,28 USD−0,63%1,06+42,25%
DFACDimensional U.S. Core Equity 2 ETF
13,15 M USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,17%47,93 B USD44,19 USD−0,85%0,87+61,75%
BASVBrown Advisory Sustainable Value ETF
10,96 M USD2,71%
Brown Advisory Management LLC
Active
Hohe Marktkapitalisierung
0,71%403,85 M USD30,31 USD−0,75%5,82—
FNDXSchwab Fundamental U.S. Large Company ETF
8,27 M USD0,03%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,25%26,4 B USD31,46 USD−0,51%0,98+68,84%
IQSDInvesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.
8 M USD0,24%
Invesco Ltd.
Active
Gesamtmarkt
0,30%182,48 M USD79,08 EUR−1,00%2,15+36,92%
IQSAInvesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.
8 M USD0,24%
Invesco Ltd.
Active
Gesamtmarkt
0,30%2,69 B USD95,22 EUR−0,86%0,70+80,51%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,39 M USD0,66%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,15%1,13 B USD43,82 USD−0,54%0,98+66,26%
BBHVanEck Biotech ETF
7,36 M USD1,83%
Van Eck Associates Corp.
Passive
Gesundheitswesen
0,35%397,04 M USD204,78 USD−0,72%0,56+29,01%
BUSABrandes U.S. Value ETF
6,18 M USD2,01%
Brandes Worldwide Holdings LP
Active
Gesamtmarkt
0,60%303,51 M USD40,41 USD−0,26%1,09+30,83%
DFASDimensional U.S. Small Cap ETF
6,11 M USD0,04%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,26%15,26 B USD81,12 USD−0,70%0,90+46,16%
BAIVBrown Advisory International Value Select ETF
5,46 M USD4,52%
Brown Advisory Management LLC
Active
Gesamtmarkt
0,60%120,2 M USD27,06 USD−0,24%0,29—
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C5,08 M USD0,06%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%5,44 B USD16.680 GBX−0,84%1,60+65,91%
XUSDXtrackers MSCI USA Swap UCITS ETF5,08 M USD0,06%
Deutsche Bank AG
Passive
Gesamtmarkt
0,07%3,34 B USD136,23 USD−1,15%0,62+30,09%
FPAGFPA Global Equity ETF
5,05 M USD0,90%
First Pacific Advisors LP
Active
Gesamtmarkt
0,49%562,59 M USD40,68 USD−0,88%0,67+67,77%
TMFGMotley Fool Global Opportunities ETF
4,72 M USD1,32%
The Motley Fool Holdings, Inc.
Active
Gesamtmarkt
0,85%356,42 M USD30,91 USD−1,18%0,50+35,30%
EIRLiShares MSCI Ireland ETF
4,71 M USD6,26%
BlackRock, Inc.
Passive
Gesamtmarkt
0,50%75,39 M USD78,58 USD−1,20%0,57+39,73%
TLCITouchstone International Equity ETF
4,7 M USD4,25%
Western & Southern Mutual Holding Co.
Active
Hohe Marktkapitalisierung
0,37%110,72 M USD26,96 USD−0,10%0,73—
FNDFSchwab Fundamental International Equity ETF
4,39 M USD0,02%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,25%24,49 B USD52,74 USD−0,17%1,53+76,20%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,07 M USD0,10%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,15%4,13 B USD86,48 USD−0,57%0,64+59,28%
DFUSDimensional U.S. Equity Market ETF
4,03 M USD0,02%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%21,07 B USD81,23 USD−0,99%0,83+67,74%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
3,56 M USD0,21%
BlackRock, Inc.
Active
Gesamtmarkt
0,40%1,7 B USD25,86 USD−0,57%0,74—
JHMMJohn Hancock Multifactor Mid Cap ETF
3,38 M USD0,06%
Manulife Financial Corp.
Passive
Mittlere Marktkapitalisierung
0,41%5,87 B USD73,70 USD−0,61%0,58+48,00%
ONEQFidelity Nasdaq Composite Index ETF
3,19 M USD0,03%
FMR LLC
Passive
Gesamtmarkt
0,21%10,72 B USD100,45 USD−1,33%1,84+81,90%
CDIGCity Different Investments Global Equity ETF
3,06 M USD6,31%
Empirical Finance LLC
Active
Gesamtmarkt
0,75%49,18 M USD25,32 USD−1,25%0,37—
PRFInvesco RAFI US 1000 ETF
3 M USD0,03%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,34%9,75 B USD54,38 USD−0,55%0,70+70,74%
ESGVVanguard ESG U.S. Stock ETF
2,97 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,09%13,36 B USD131,55 USD−1,22%2,83+67,87%
WWJDInspire International ETF
2,64 M USD0,48%
Inspire Impact Group LLC
Passive
Hohe Marktkapitalisierung
0,61%549,9 M USD38,78 USD−0,13%0,51+46,61%
TMVEThrivent Mid Cap Value ETF
2,29 M USD0,76%
Thrivent Financial for Lutherans
Active
Mittlere Marktkapitalisierung
0,55%299,79 M USD17,88 USD−0,27%2,31—
TPETD International Equity Index ETF
2,27 M USD0,06%
The Toronto-Dominion Bank
Passive
Gesamtmarkt
0,29%3,94 B USD30,13 CAD−0,82%0,59+62,24%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
2,21 M USD0,22%
SAS Rue la Boétie
Passive
Gesundheitswesen
0,18%141,02 M USD11,278 EUR+0,39%0,02+3,57%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
2,21 M USD0,22%
SAS Rue la Boétie
Passive
Gesundheitswesen
0,18%852,07 M USD11,716 EUR+0,21%1,69+3,57%
FFSMFidelity Fundamental Small-Mid Cap ETF
2,15 M USD0,17%
FMR LLC
Active
Erweiterter Markt
0,43%1,43 B USD36,71 USD−0,43%0,92+64,70%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,1 M USD0,30%
Power Corp of Canada
Passive
Gesamtmarkt
0,40%702,09 M USD34,51 CAD+0,06%1,36+37,04%
VIDIVident International Equity Strategy ETF
1,89 M USD0,43%
MM VAM LLC
Passive
Gesamtmarkt
0,61%441,02 M USD38,74 USD−0,38%0,14+82,63%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,87 M USD0,11%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,15%1,73 B USD63,11 USD−0,88%0,79+30,89%
PRAZAmundi Index Solutions SICAV - Amundi Prime Eurozone UCITS ETF DR Capitalisation
1,79 M USD0,18%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,05%119,33 M USD38,245 EUR−0,79%0,04+58,05%
PR1ZAmundi Index Solutions - Prime Eurozone
1,79 M USD0,18%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,05%90,48 M USD39,440 EUR−0,90%0,31+58,05%
DFAUDimensional US Core Equity Market ETF
1,7 M USD0,01%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,12%12,48 B USD51,51 USD−0,92%1,05+65,42%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,41 M USD0,19%
Morgan Stanley
Active
Erweiterter Markt
0,62%722,12 M USD59,90 USD−0,46%0,44+31,68%
DCORDimensional US Core Equity 1 ETF
1,11 M USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,14%3,33 B USD82,10 USD−0,85%1,21+30,06%
IE000KTD59H4Amundi Prime All Country World UCITS ETF Hedged GBP
1,1 M USD0,01%
SAS Rue la Boétie
Passive
Gesamtmarkt
—44,62 M USD12,190 GBP−0,59%——
WEBNAmundi Prime All Country World UCITS ETF Accum- USD
1,1 M USD0,01%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,07%2,78 B USD12,604 EUR−1,24%0,77+23,76%
WEBGAmundi Prime All Country World UCITS ETF USD
1,1 M USD0,01%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,07%5,29 B USD13,140 EUR−1,23%1,75+23,76%
MWOLAmundi Prime Global
991,18 K USD0,02%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,05%1,83 B USD42,580 EUR−1,11%1,40+21,74%
F50AAmundi Prime Global UCITS ETF Acc
991,18 K USD0,02%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,05%3,2 B USD38,795 EUR−1,16%1,02+21,74%
DFUVDimensional US Marketwide Value ETF
954,55 K USD0,01%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,21%15,64 B USD54,78 USD−0,45%1,11+37,10%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
937,51 K USD0,06%
Le Mouvement des caisses Desjardins
Passive
Gesamtmarkt
0,23%1,64 B USD27,96 CAD−0,71%0,54+39,18%
QLCFlexShares US Quality Large Cap Index Fund
899,64 K USD0,09%
Northern Trust Corp.
Passive
Hohe Marktkapitalisierung
0,25%1,01 B USD90,00 USD−0,75%0,30+84,48%
VUSVVanguard Wellington U.S. Value Active ETF
819,62 K USD1,06%
Wellington Management Group LLP
Active
Gesamtmarkt
0,30%77,35 M USD68,97 USD−0,69%0,88—
OP7UOssiam Bloomberg USA PAB UCITS ETF Accum-1A- USD
717,04 K USD0,14%
BPCE SA
Passive
Gesamtmarkt
0,12%2,48 M USD119,42 USD−0,86%0,00+23,18%
DFSUDimensional US Sustainability Core 1 ETF
707,37 K USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,15%2,28 B USD47,08 USD−0,99%0,64+26,01%
QDXMackenzie International Equity Index ETF
704,07 K USD0,06%
Power Financial Corp.
Passive
Gesamtmarkt
0,20%1,22 B USD160,38 CAD−0,68%0,20+64,64%
BKIEBNY Mellon International Equity ETF
650,93 K USD0,05%
The Bank of New York Mellon Corp.
Passive
Gesamtmarkt
0,04%1,29 B USD99,68 USD−0,19%0,23+56,69%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity634,7 K USD0,12%
Legal & General Group Plc
Passive
Gesamtmarkt
0,10%526,01 M USD22,045 EUR−0,43%0,00+48,81%
GSIDMarketbeta INTL Equity ETF
624,75 K USD0,06%
The Goldman Sachs Group, Inc.
Passive
Gesamtmarkt
0,20%1,08 B USD74,94 USD−0,43%0,15+53,05%
PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
615,29 K USD0,10%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,21%261,66 M USD36,455 EUR−0,36%0,42+52,05%
PR1EAmundi Index Solutions - Prime Europe
615,29 K USD0,10%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,21%285,75 M USD36,770 EUR−0,37%0,44+52,05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
573,07 K USD0,02%
Invesco Ltd.
Passive
Gesamtmarkt
0,43%2,85 B USD75,38 USD−0,19%0,90+80,79%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
477,02 K USD0,03%
Legal & General Group Plc
Passive
Gesamtmarkt
0,45%1,55 B USD14,718 EUR−0,72%1,46+25,56%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
477,02 K USD0,03%
Legal & General Group Plc
Passive
Gesamtmarkt
0,45%247,64 M USD13,986 EUR−1,42%1,10+25,56%
497520KIM ACE Eli Lilly Value Chain ETF Units
459,8 K USD7,90%
Korea Investment Holdings Co., Ltd.
Passive
Gesundheitswesen
0,45%5,82 M USD13.285 KRW−0,15%0,27—
SITIScotia International Equity Index Tracker ETF
455,13 K USD0,07%
The Bank of Nova Scotia
Passive
Gesamtmarkt
0,22%811,44 M USD36,22 CAD−0,69%0,49+62,66%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD454,81 K USD0,02%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,30%—28,448 USD−0,74%4,20—
BGBLBetashares Global Shares ETF
444,28 K USD0,01%
BetaShares Holdings Pty Ltd.
Passive
Gesamtmarkt
0,08%3,25 B USD84,13 AUD−1,22%0,39+19,67%
FNDBSchwab Fundamental U.S. Broad Market ETF
409,7 K USD0,03%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,25%1,4 B USD30,77 USD−0,52%1,29+67,11%
XUEKXtrackers S&P Europe ex UK UCITS ETF409,31 K USD0,12%
Deutsche Bank AG
Passive
Gesamtmarkt
0,09%340,22 M USD7.661 GBX−0,18%0,09+49,19%
BLESInspire Global Hope ETF
381,99 K USD0,24%
Inspire Impact Group LLC
Passive
Hohe Marktkapitalisierung
0,60%158,37 M USD48,03 USD−0,10%0,33+46,68%
PSRFInvesco Markets III PLC - Invesco RAFI US Fundamental Value UCITS ETF USD347,65 K USD0,03%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,39%1,02 B USD3.306 GBX−0,24%0,87+65,80%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP335,75 K USD0,66%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,26%51,54 M USD3.956,5 GBX−0,75%0,81+61,15%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
328,1 K USD0,63%
AJM Ventures LLC
Active
Kleine Marktkapitalisierung
0,95%52,59 M USD27,98 USD+0,22%0,63+69,85%
TDOCTD Global Healthcare Leaders Index ETF
297,28 K USD0,32%
The Toronto-Dominion Bank
Passive
Gesundheitswesen
0,43%90,86 M USD19,81 CAD−0,60%0,05+20,91%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
297,28 K USD0,32%
The Toronto-Dominion Bank
Passive
Gesundheitswesen
0,43%2,12 M USD14,27 USD−0,42%0,00+12,28%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD271,2 K USD0,14%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,44%—29,670 USD−0,30%0,52—
PINKSimplify Health Care ETF
269,79 K USD0,07%
Simplify Asset Management, Inc.
Active
Gesundheitswesen
0,51%378,78 M USD38,89 USD−0,13%1,10+46,99%
LGGLLegal & General UCITS ETF Plc - Global Equity261,63 K USD0,02%
Legal & General Group Plc
Passive
Gesamtmarkt
0,10%1,74 B USD27,090 USD−1,05%1,78+65,40%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
254,66 K USD0,05%
State Street Corp.
Passive
Gesamtmarkt
0,04%529,72 M USD49,50 AUD−0,94%27,97+57,35%
MMIDMFS Active Mid Cap ETF
240,21 K USD0,68%
Sun Life Financial, Inc.
Active
Mittlere Marktkapitalisierung
0,59%35,04 M USD26,69 USD+0,02%2,66—
FLURFranklin International Equity Index ETF
239,64 K USD0,06%
Franklin Resources, Inc.
Passive
Gesamtmarkt
0,17%418,27 M USD38,55 CAD−0,80%0,86+65,52%
STXFStrive 500 ETF
227,46 K USD0,02%
Empirical Finance LLC
Passive
Hohe Marktkapitalisierung
0,05%1,13 B USD47,99 USD−1,11%0,95+29,17%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF224,4 K USD0,02%
Invesco Ltd.
Passive
Gesamtmarkt
0,40%1,07 B USD38,448 USD−1,72%4,30+33,38%
DXUVDimensional US Vector Equity ETF
212,5 K USD0,04%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,25%518,11 M USD67,34 USD−0,85%0,99+29,47%
485810TIMEFOLIO TIME GLOBAL BIO ACTIVE ETF Units
199,95 K USD2,58%
TIMEFOLIO Asset Management Co., Ltd.
Active
Gesundheitswesen
——11.085 KRW−0,23%0,17—
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
198,72 K USD0,10%
BPCE SA
Passive
Gesamtmarkt
0,20%208,39 M USD125,44 EUR−0,88%1.660,00+15,30%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
198,72 K USD0,10%
BPCE SA
Passive
Gesamtmarkt
0,20%408,71 K USD133,72 USD−0,89%—+27,42%
SYZLazard US Systematic Small Cap Equity ETF
180,51 K USD0,27%
Lazard, Inc.
Active
Kleine Marktkapitalisierung
0,61%66,8 M USD30,05 USD−0,67%9,65+46,00%
CRTCXtrackers US National Critical Technologies ETF
157,93 K USD0,12%
Deutsche Bank AG
Passive
Thema
0,35%134,53 M USD38,65 USD−0,80%0,23+25,42%
HEURBetaShares Europe ETF - Currency Hedged
143,11 K USD0,23%
BetaShares Holdings Pty Ltd.
Passive
Gesamtmarkt
0,56%58,28 M USD18,01 AUD−1,45%8,13+48,99%
EPINHarbor International Equity ETF
137,7 K USD1,80%
ORIX Corp.
Active
Gesamtmarkt
0,80%7,75 M USD27,42 USD−1,14%0,33—
CVIECalvert International Responsible Index ETF
130,22 K USD0,03%
Morgan Stanley
Passive
Hohe Marktkapitalisierung
0,18%435,81 M USD81,83 USD−0,86%20,60+53,86%
SPWOSP Funds S&P World (ex-US) ETF
127,33 K USD0,07%
ShariaPortfolio, Inc.
Passive
Gesamtmarkt
0,55%195,64 M USD31,76 USD−1,21%0,89+47,71%
CLU.CiShares US Fundamental Index ETF Common Units
124,63 K USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,72%73,37 M USD89,40 CAD−0,63%0,10+70,61%
CLUiShares US Fundamental Index ETF
124,63 K USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,72%81,61 M USD67,46 CAD−0,38%0,09+53,42%
JHMLJohn Hancock Multifactor Large Cap ETF
102,34 K USD0,01%
Manulife Financial Corp.
Passive
Hohe Marktkapitalisierung
0,29%1,17 B USD88,53 USD−0,80%0,49+62,53%
FFLVFidelity Fundamental Large Cap Value ETF
90,61 K USD0,56%
FMR LLC
Active
Hohe Marktkapitalisierung
0,38%16,12 M USD28,20 USD−0,25%1,86+35,01%
JSTCAdasina Social Justice All Cap Global ETF
88,06 K USD0,03%
TFG Parent Holdings LLC
Active
Gesamtmarkt
0,89%300,45 M USD22,48 USD−0,07%1,35+41,00%
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