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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
33,61 M USD2,12%JPMorgan Chase & Co.AktivGesamtmarkt——1,587 CNY−0,50%0,59—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13,83 M USD5,54%State Street Corp.PassivHohe Dividendenrendite0,55%250,61 M USD45,400 EUR−0,24%0,56+32,34%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,13 M USD1,22%AJM Ventures LLCPassivHohe Dividendenrendite0,56%915,34 M USD28,82 USD+0,21%0,56+81,00%
VNQIVanguard Global ex-U.S. Real Estate ETF
10,14 M USD0,26%The Vanguard Group, Inc.PassivImmobilien0,12%3,59 B USD47,76 USD+0,06%1,57+41,78%
IAPDiShares Asia Pacific Dividend UCITS ETF8,42 M USD1,71%BlackRock, Inc.PassivHohe Dividendenrendite0,59%495,13 M USD2.001,0 GBX−0,15%0,75+44,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
7,82 M USD0,14%JPMorgan Chase & Co.PassivGesamtmarkt0,19%5,45 B USD56,11 USD+0,14%0,85+48,23%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
5,93 M USD1,71%BlackRock, Inc.PassivHohe Dividendenrendite0,31%350,14 M USD26,925 EUR+1,18%2,17+46,19%
GVALCambria Global Value ETF
3,71 M USD1,04%Cambria Investment Management LPAktivHohe Marktkapitalisierung0,66%357,69 M USD29,07 USD+0,35%0,36+97,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,35 M USD0,14%HSBC Holdings PlcPassivImmobilien0,37%603,95 M USD27,675 USD−0,30%0,22+10,33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,35 M USD0,14%HSBC Holdings PlcPassivImmobilien0,37%1,65 B USD1.691,0 GBX−0,06%1,54+11,02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,35 M USD0,14%HSBC Holdings PlcPassivImmobilien0,27%112,53 M USD22,180 CHF+0,16%1,44+4,43%
VPLVanguard FTSE Pacific ETF
3,33 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,08 B USD89,81 USD+0,37%0,71+71,44%
DPYAiShares Developed Markets Property Yield UCITS ETF2,6 M USD0,16%BlackRock, Inc.PassivImmobilien0,59%396,69 M USD6,071 USD−0,26%0,27+31,93%
DPYGiShares Developed Markets Property Yield UCITS ETF2,6 M USD0,16%BlackRock, Inc.PassivImmobilien0,64%78,74 M USD5,030 GBP−0,22%3,07+27,69%
DPYEiShares Developed Markets Property Yield UCITS ETF2,6 M USD0,16%BlackRock, Inc.PassivImmobilien0,64%70,36 M USD5,991 EUR−0,33%0,49+22,43%
IWDPiShares Developed Markets Property Yield UCITS ETF2,6 M USD0,16%BlackRock, Inc.PassivImmobilien0,59%1,04 B USD1.827,5 GBX−0,03%0,52+10,16%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,52 M USD0,28%Deutsche Bank AGPassivImmobilien0,10%917,69 M USD23,52 USD−0,28%0,67+38,05%
VYMIVanguard International High Dividend Yield ETF
2,37 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,82 B USD84,87 USD+0,06%1,13+82,49%
AYEPiShares Asia Property Yield UCITS ETF
2,06 M USD0,82%BlackRock, Inc.PassivImmobilien0,59%38,91 M USD4,7010 EUR+0,02%5,45+6,61%
IASPiShares Asia Property Yield UCITS ETF2,06 M USD0,82%BlackRock, Inc.PassivImmobilien0,59%215,7 M USD1.720,0 GBX+0,34%11,08+6,42%
RWOSPDR Dow Jones Global Real Estate ETF
1,99 M USD0,17%State Street Corp.PassivImmobilien0,50%1,15 B USD45,85 USD+0,75%0,64+35,46%
WWJDInspire International ETF
1,95 M USD0,49%Inspire Impact Group LLCPassivHohe Marktkapitalisierung0,66%399,6 M USD35,59 USD+0,55%1,14+69,10%
RWXSPDR Dow Jones International Real Estate ETF
1,81 M USD0,61%State Street Corp.PassivImmobilien0,59%296,87 M USD27,87 USD+0,17%0,64+33,94%
FNDCSchwab Fundamental International Small Equity ETF
1,72 M USD0,06%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,98 B USD44,22 USD+0,05%0,68+74,56%
3190Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF
1,53 M USD3,44%Fubon Financial Holding Co., Ltd.PassivHohe Dividendenrendite1,50%39,13 M USD15,57 HKD−1,14%0,80+22,01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,51 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,15%502,36 M USD33,155 EUR−0,78%4,53+32,37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,51 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,43 B USD22,9675 GBP−0,55%2,37+32,17%
INTFiShares International Equity Factor ETF
1,31 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,16%2,69 B USD36,20 USD+0,08%2,17+85,93%
JIVEJPMorgan International Value ETF
1,29 M USD0,16%JPMorgan Chase & Co.AktivGesamtmarkt0,55%801,84 M USD75,39 USD−0,40%0,93+36,68%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,2 M USD0,15%SAS Rue la BoétiePassivImmobilien0,30%376,34 M USD64,382 EUR−0,39%1,71+10,17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,2 M USD0,15%SAS Rue la BoétiePassivImmobilien0,30%64,72 M USD52,54 EUR−0,25%1,22+10,17%
IDMOInvesco S&P International Developed Momentum ETF
1,17 M USD0,06%Invesco Ltd.PassivGesamtmarkt0,25%2 B USD52,81 USD−0,79%1,06+104,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,01 M USD0,13%Legal & General Group PlcPassivGesamtmarkt0,10%803,11 M USD16,132 USD−0,96%7,86+51,34%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
890,58 K USD0,29%State Street Corp.PassivImmobilien0,20%308,39 M USD22,21 AUD+0,05%1,14+26,16%
3441CSOP FTSE East-West Equity Select ETF
881,64 K USD1,14%China Southern Asset Management Co., Ltd.PassivGesamtmarkt1,80%77,47 M USD9,905 HKD−0,45%1,26—
BBINJPMorgan BetaBuilders International Equity ETF
865,38 K USD0,01%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,87 B USD71,03 USD+0,06%0,83+80,76%
DIVIFranklin International Core Dividend Tilt Index Fund
850,4 K USD0,04%Franklin Resources, Inc.PassivHohe Dividendenrendite0,09%1,91 B USD37,77 USD+0,29%1,45+81,52%
DVYAiShares Asia/Pacific Dividend ETF
829,41 K USD1,70%BlackRock, Inc.PassivHohe Dividendenrendite0,49%50,86 M USD42,57 USD+0,49%0,09+76,34%
REITVanEck FTSE International Property (Hedged) ETF
678,05 K USD0,17%Van Eck Associates Corp.PassivImmobilien0,43%401,28 M USD15,81 AUD−0,38%0,66+25,89%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
645,61 K USD0,18%State Street Corp.PassivImmobilien0,40%46,37 M USD17,900 EUR−0,03%2,26+10,88%
GLRESPDR Dow Jones Global Real Estate UCITS ETF645,61 K USD0,18%State Street Corp.PassivImmobilien0,40%305,33 M USD35,10 USD−0,24%0,26+32,54%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
629,71 K USD0,93%PEH Wertpapier AGPassivGesamtmarkt0,92%69,42 M USD10,918 EUR−1,16%0,44+0,93%
ASIAMatthews Pacific Tiger Active ETF
592,9 K USD1,49%Matthews International Capital Management LLCAktivGesamtmarkt0,79%42,45 M USD33,98 USD+0,11%0,20+26,94%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
545,84 K USD0,16%BlackRock, Inc.PassivImmobilien0,15%330,17 M USD26,74 AUD−0,22%1,89+6,14%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
493,62 K USD0,29%Carne Global Financial Services Ltd.PassivImmobilien0,30%174,34 M USD118,28 USD−0,25%0,36+28,65%
GQREFlexShares Global Quality Real Estate Index Fund
489,57 K USD0,13%Northern Trust Corp.PassivImmobilien0,45%370,87 M USD60,56 USD+0,57%11,30+34,09%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD442,06 K USD0,11%WisdomTree, Inc.PassivGesamtmarkt0,29%401,68 M USD28,980 USD+0,42%0,91+13,36%
3443CSOP FTSE Hong Kong Equity ETF
416,06 K USD0,09%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—444,69 M USD9,395 HKD−1,98%0,16—
RCGERockCreek Global Equality ETF
378,14 K USD0,48%Empirical Finance LLCAktivHohe Marktkapitalisierung0,95%78,17 M USD27,76 USD+0,31%0,03—
TPETD International Equity Index ETF
365,82 K USD0,01%The Toronto-Dominion BankPassivGesamtmarkt0,22%2,61 B USD27,15 CAD−0,11%0,69+79,84%
IFGLiShares International Developed Real Estate ETF
360,2 K USD0,38%BlackRock, Inc.PassivImmobilien0,48%95,07 M USD23,17 USD+0,26%0,15+38,46%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
357,52 K USD0,02%Invesco Ltd.PassivGesamtmarkt0,43%2,14 B USD61,93 USD+0,19%0,68+89,71%
BLESInspire Global Hope ETF
306,86 K USD0,25%Inspire Impact Group LLCPassivHohe Marktkapitalisierung0,58%125,4 M USD42,53 USD+0,24%0,78+59,16%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
288,99 K USD0,02%BlackRock, Inc.PassivGesamtmarkt0,60%1,8 B USD74,44 EUR−0,68%0,66+52,78%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
265,6 K USD0,04%Franklin Resources, Inc.PassivGesamtmarkt0,27%599,67 M USD29,675 USD0,00%0,70+48,95%
VVLUVanguard Global Value Equity Active ETF
264,56 K USD0,04%The Vanguard Group, Inc.AktivGesamtmarkt0,28%—76,70 AUD−1,17%0,62+58,03%
TGRETD Active Global Real Estate Equity ETF Trust Units
180,1 K USD0,29%The Toronto-Dominion BankAktivImmobilien0,79%62,07 M USD15,27 CAD−0,52%0,16+39,14%
VVLVanguard Global Value Factor ETF
158,65 K USD0,05%The Vanguard Group, Inc.AktivGesamtmarkt0,42%370,15 M USD59,46 CAD+0,08%0,43+69,21%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF158,08 K USD0,01%JPMorgan Chase & Co.PassivThema0,23%1,04 B USD47,580 USD−0,91%3,88+78,83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD158,08 K USD0,01%JPMorgan Chase & Co.PassivThema0,23%202,13 K USD25,420 USD0,00%——
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152,96 K USD0,03%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,22%630,35 M USD39,29 CAD−0,28%0,99+73,33%
BKIEBNY Mellon International Equity ETF
148,09 K USD0,01%The Bank of New York Mellon Corp.PassivGesamtmarkt0,04%1,03 B USD89,81 USD−0,02%0,67+78,37%
JHMDJohn Hancock Multifactor Developed International ETF
144,97 K USD0,02%Manulife Financial Corp.PassivGesamtmarkt0,39%814,16 M USD40,21 USD−0,22%1,84+77,73%
QDXMackenzie International Equity Index ETF
134,35 K USD0,01%Power Financial Corp.PassivGesamtmarkt0,20%913,61 M USD144,44 CAD−0,20%1,14+81,15%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
132,14 K USD0,11%BPCE SAPassivGesamtmarkt0,20%3,53 M USD121,26 USD−0,95%—+15,19%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
132,14 K USD0,11%BPCE SAPassivGesamtmarkt0,20%128,7 M USD111,64 EUR−0,89%0,00+2,14%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
130,38 K USD0,01%Le Mouvement des caisses DesjardinsPassivGesamtmarkt0,24%913,81 M USD25,06 CAD−0,16%0,42+22,57%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
126,58 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,40%—96,47 AUD−0,24%0,41+64,48%
GSIDMarketbeta INTL Equity ETF
122,24 K USD0,01%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,20%862,98 M USD67,33 USD+0,31%0,01+77,00%
DEWWisdomTree Global High Dividend Fund
82,88 K USD0,07%WisdomTree, Inc.PassivHohe Dividendenrendite0,58%122,23 M USD59,79 USD+0,52%0,76+60,87%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69,43 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%26,07 M USD6,623 EUR+1,70%6,04+10,32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69,43 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%167,12 M USD8,249 USD−0,44%0,36+24,61%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF64,74 K USD0,15%BlackRock, Inc.AktivGesamtmarkt0,30%43,82 M USD5,019 GBP−0,44%0,50+21,20%
SITIScotia International Equity Index Tracker ETF
63,56 K USD0,01%The Bank of Nova ScotiaPassivGesamtmarkt0,22%577,74 M USD32,54 CAD−0,18%0,02+80,44%
AVSDAvantis Responsible International Equity ETF
59,76 K USD0,02%American Century Cos., Inc.AktivGesamtmarkt0,23%330,19 M USD71,78 USD−0,22%0,12+30,75%
IQSINYLI Candriam International Equity ETF
51,11 K USD0,02%New York Life Insurance Co.PassivGesamtmarkt0,15%225,37 M USD34,71 USD+0,28%0,62+72,70%
FLURFranklin International Equity Index ETF
46,16 K USD0,02%Franklin Resources, Inc.PassivGesamtmarkt0,27%279,75 M USD34,57 CAD−0,06%1,34+66,43%
513900HuaAn CES Stock Connect HK Select 100
33,92 K USD0,17%Guotai Junan Securities Co., Ltd.PassivGesamtmarkt0,70%—1,077 CNY−2,18%1,04—
MINTManulife Multifactor Developed International Index ETF Hedged
29,83 K USD0,02%Manulife Financial Corp.PassivGesamtmarkt0,54%35,9 M USD42,36 CAD+0,47%0,02+63,88%
MINT.BManulife Multifactor Developed International Index ETF
29,83 K USD0,02%Manulife Financial Corp.PassivGesamtmarkt0,49%126,39 M USD40,42 CAD−0,32%0,00+80,16%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,57 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,22%105,44 M USD47,76 CAD+0,25%0,12+58,61%
517080China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
24,44 K USD0,05%China Universal Asset Management Co., Ltd.PassivGesamtmarkt0,20%—0,993 CNY−2,26%0,53—
IQRANYLI CBRE Real Assets ETF
23,79 K USD0,37%New York Life Insurance Co.AktivThema0,65%6,38 M USD28,53 USD+1,27%0,31+12,52%
AVIVAvantis International Large Cap Value ETF
22,13 K USD0,00%American Century Cos., Inc.AktivHohe Marktkapitalisierung0,25%890,42 M USD67,68 USD−0,04%2,52+90,11%
517100Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund Units
19,95 K USD0,05%Fullgoal Fund Management Co., Ltd.PassivHohe Marktkapitalisierung0,60%29,93 M USD1,012 CNY−2,03%0,35+48,25%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
17,15 K USD0,05%BNP Paribas SAPassivImmobilien0,45%31 M USD8,638 EUR−0,22%0,17+7,31%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
16,6 K USD0,12%BlackRock, Inc.PassivImmobilien0,22%13,95 M USD5,584 USD+2,01%1,41+10,97%
ERETiShares Environmentally Aware Real Estate ETF
16,6 K USD0,17%BlackRock, Inc.PassivImmobilien0,30%9,86 M USD27,61 USD+0,67%0,64+11,01%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
16,56 K USD0,13%Power Financial Corp.PassivImmobilien0,54%12,65 M USD119,20 CAD+0,32%0,00+33,36%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
16,43 K USD0,04%Deutsche Bank AGPassivGesamtmarkt0,19%42,2 M USD50,56 EUR−0,98%0,11+3,02%
3012AMUNDI Hang Seng HK 35 Index ETF
10,74 K USD0,91%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,28%1,2 M USD18,55 HKD−3,28%0,20+35,71%
FLAXFranklin FTSE Asia ex Japan ETF
9,95 K USD0,03%Franklin Resources, Inc.PassivGesamtmarkt0,19%35,43 M USD29,49 USD+0,08%0,13+71,30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
8,18 K USD0,02%Invesco Ltd.PassivGesamtmarkt0,53%2,79 M USD26,31 CAD+0,27%0,00+15,56%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
8,18 K USD0,02%Invesco Ltd.PassivGesamtmarkt0,50%42,02 M USD27,09 CAD+0,04%0,00+22,49%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
7,5 K USD0,01%Canadian Imperial Bank of CommercePassivGesamtmarkt0,29%2,31 M USD21,72 CAD−0,05%0,20+18,26%
CIEICIBC International Equity Index ETF Trust Units
7,5 K USD0,01%Canadian Imperial Bank of CommercePassivGesamtmarkt0,29%62 M USD28,53 CAD+0,42%0,13+89,24%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD6,12 K USD0,01%HSBC Holdings PlcPassivThema0,35%30,96 M USD12,042 USD−0,35%0,00+7,74%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD6,12 K USD0,01%HSBC Holdings PlcPassivThema0,35%17,66 M USD11,516 USD−0,40%3,77+7,73%
517010E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund Units
4,99 K USD0,05%E Fund Management Co., Ltd.PassivGesamtmarkt0,20%12,51 M USD1,117 CNY−2,19%0,55+45,27%
517030E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
2,49 K USD0,03%E Fund Management Co., Ltd.PassivGesamtmarkt0,20%11,94 M USD1,113 CNY−2,02%0,36+38,71%
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