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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VTIVanguard Total Stock Market ETF
892,65 M USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,03%554,37 B USD330,91 USD−0,01%0,82+84,32%
VOOVanguard S&P 500 ETF
669,03 M USD0,05%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,03%779,52 B USD617,09 USD−0,01%0,59+87,39%
VOVanguard Mid-Cap ETF
625,66 M USD0,31%The Vanguard Group, Inc.PassivMittlere Marktkapitalisierung0,04%89,75 B USD293,52 USD+0,44%0,81+59,19%
XLUUtilities Select Sector SPDR Fund
456,31 M USD2,02%State Street Corp.PassivVersorgungseinrichtungen0,08%22,65 B USD90,61 USD−1,02%0,96+58,58%
IVViShares Core S&P 500 ETF
346,01 M USD0,05%BlackRock, Inc.PassivHohe Marktkapitalisierung0,03%708,42 B USD674,43 USD−0,02%1,72+87,43%
SPYSPDR S&P 500 ETF Trust
339,94 M USD0,05%State Street Corp.PassivHohe Marktkapitalisierung0,09%677,63 B USD671,29 USD−0,00%0,64+86,94%
SPYSPDR S&P 500 ETF
339,94 M USD0,05%State Street Corp.PassivHohe Marktkapitalisierung0,09%680,3 B USD1.035,11 AUD+0,22%1,22+9,70%
VTVVanguard Value ETF
254,16 M USD0,12%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,04%150,04 B USD187,22 USD+0,11%0,64+53,45%
QUALiShares MSCI USA Quality Factor ETF
205 M USD0,39%BlackRock, Inc.PassivGesamtmarkt0,15%52,94 B USD196,13 USD+0,27%0,92+86,76%
H2OAiShares Global Water UCITS ETF AccumUSD
193,99 M USD8,00%BlackRock, Inc.PassivThema0,65%62,83 M USD24,8419 EUR+1,12%0,58+35,29%
IQQQiShares Global Water UCITS ETF
193,99 M USD8,00%BlackRock, Inc.PassivThema0,65%2,34 B USD66,46 EUR+0,94%1,15+35,30%
VPUVanguard Utilities ETF
175,02 M USD1,81%The Vanguard Group, Inc.PassivVersorgungseinrichtungen0,09%8,21 B USD196,44 USD−1,18%1,12+56,40%
VOEVanguard Mid-Cap Value ETF
174,68 M USD0,54%The Vanguard Group, Inc.PassivMittlere Marktkapitalisierung0,07%19,15 B USD174,33 USD+0,46%1,36+47,53%
RSPInvesco S&P 500 Equal Weight ETF
150,33 M USD0,20%Invesco Ltd.PassivHohe Marktkapitalisierung0,20%72,68 B USD190,76 USD+0,46%0,54+50,27%
VIGVanguard Dividend Appreciation ETF
146,12 M USD0,13%The Vanguard Group, Inc.PassivGesamtmarkt0,05%98,66 B USD217,13 USD−0,06%1,05+62,31%
PHOInvesco Water Resources ETF
142,33 M USD6,31%Invesco Ltd.PassivThema0,59%2,21 B USD74,61 USD+0,67%0,63+60,64%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
138,79 M USD6,98%SAS Rue la BoétiePassivThema0,65%1,87 B USD69,52 EUR+1,03%0,43+41,99%
VYMVanguard High Dividend Yield Index ETF
105,85 M USD0,13%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,06%66,07 B USD140,98 USD−0,18%0,84+51,99%
IWRiShares Russell Midcap ETF
100,84 M USD0,22%BlackRock, Inc.PassivMittlere Marktkapitalisierung0,18%45,07 B USD96,80 USD+0,41%0,73+57,73%
CGWInvesco S&P Global Water Index ETF
81,17 M USD8,03%Invesco Ltd.PassivThema0,59%1 B USD65,32 USD−0,40%0,81+61,43%
FIWFirst Trust Water ETF
79,56 M USD3,95%AJM Ventures LLCPassivThema0,51%1,97 B USD115,70 USD+0,61%0,97+57,47%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
72,13 M USD1,38%Northern Trust Corp.PassivThema0,46%5,33 B USD43,08 USD−1,98%1,07+17,47%
GSPXiShares Core S&P 500 UCITS ETF66,99 M USD0,05%BlackRock, Inc.PassivHohe Marktkapitalisierung0,10%3,58 B USD11,320 GBP+0,16%0,48+81,21%
0A3DiShares Core S&P 500 UCITS ETF66,99 M USD0,05%BlackRock, Inc.PassivHohe Marktkapitalisierung0,12%631,87 M USD1.612,6 MXN−0,01%2,98+115,69%
CSPXiShares Core S&P 500 UCITS ETF66,99 M USD0,05%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%131,13 B USD721,17 USD+0,19%0,44+86,02%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD65,91 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,10%13,73 B USD11,788 USD+0,21%0,20+81,05%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP65,91 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,10%593,91 M USD6,927 GBP+0,14%0,42+13,45%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
65,91 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,07%8,4 B USD10,484 EUR+0,67%1,77+53,33%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
65,91 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,10%1,85 B USD6,942 EUR+0,23%0,90+68,95%
IWDiShares Russell 1000 Value ETF
62,46 M USD0,10%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%65,09 B USD205,08 USD+0,08%0,70+52,00%
DGROiShares Core Dividend Growth ETF
52,57 M USD0,15%BlackRock, Inc.PassivGesamtmarkt0,08%34,63 B USD68,52 USD+0,04%0,92+57,65%
SPLGSPDR Portfolio S&P 500 ETF
45,86 M USD0,05%State Street Corp.PassivHohe Marktkapitalisierung0,02%92,14 B USD78,97 USD0,00%0,51+87,39%
IVEiShares S&P 500 Value ETF
45,47 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%42,3 B USD208,99 USD+0,27%0,86+62,43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,7 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,30%1,09 B USD1.101,5 GBX+0,05%0,64+77,63%
SWDAiShares Core MSCI World UCITS ETF42,7 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,20%120,4 B USD9.536 GBX+0,25%0,71+55,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,7 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,20%444,61 M USD7,1513 USD+0,59%0,13+18,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,7 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD9,6396 EUR+0,08%1,49+70,02%
IWSiShares Russell Mid-Cap Value ETF
41,54 M USD0,30%BlackRock, Inc.PassivMittlere Marktkapitalisierung0,23%13,98 B USD139,82 USD+0,32%0,60+47,62%
FUTYFidelity MSCI Utilities Index ETF
39,63 M USD1,81%FMR LLCPassivVersorgungseinrichtungen0,08%2,19 B USD58,53 USD−1,18%2,01+56,46%
FVDFirst Trust Value Line Dividend Index Fund
38,74 M USD0,44%AJM Ventures LLCPassivHohe Dividendenrendite0,61%8,77 B USD46,09 USD+0,04%0,70+34,11%
VUAGVanguard S&P 500 UCITS ETF36,61 M USD0,05%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%28,02 B USD96,61 GBP+0,49%0,52+57,17%
VUSDVanguard S&P 500 UCITS ETF36,61 M USD0,05%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%49,74 B USD127,7875 USD+0,15%0,35+86,01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33,83 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,03%78,76 B USD146,88 USD0,00%0,78+84,51%
VVVanguard Large-Cap ETF
32,94 M USD0,05%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,04%46,62 B USD310,04 USD−0,09%0,59+89,33%
SPYVSPDR Portfolio S&P 500 Value ETF
32,63 M USD0,11%State Street Corp.PassivHohe Marktkapitalisierung0,04%29,71 B USD55,99 USD+0,25%0,67+62,51%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
28,94 M USD0,29%BlackRock, Inc.PassivGesamtmarkt1,00%64,66 M USD8,487 USD+2,57%0,11+65,87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28,94 M USD0,29%BlackRock, Inc.PassivGesamtmarkt1,00%121,41 M USD7,112 CHF−0,25%0,06+47,95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28,94 M USD0,29%BlackRock, Inc.PassivGesamtmarkt1,00%115,2 M USD8,089 GBP+0,21%0,90+64,26%
SUWSiShares MSCI World SRI UCITS ETF28,94 M USD0,29%BlackRock, Inc.PassivGesamtmarkt0,30%1,63 B USD10,505 USD+0,14%0,41+70,53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28,94 M USD0,29%BlackRock, Inc.PassivGesamtmarkt1,00%403,81 M USD7,640 EUR+0,22%0,05+57,40%
2B7KiShares MSCI World SRI UCITS ETF
28,94 M USD0,29%BlackRock, Inc.PassivGesamtmarkt0,30%7,66 B USD12,152 EUR+0,55%0,38+43,37%
SCHXSchwab U.S. Large-Cap ETF
28,39 M USD0,05%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,03%61,6 B USD26,58 USD+0,04%0,64+87,81%
IDUiShares U.S. Utilities ETF
26,73 M USD1,75%BlackRock, Inc.PassivVersorgungseinrichtungen0,38%1,55 B USD114,25 USD−1,00%1,40+56,73%
IUSViShares Core S&P US Value ETF
23,79 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,04%23,4 B USD101,14 USD+0,24%0,40+62,00%
IFRAiShares U.S. Infrastructure ETF
23,29 M USD0,74%BlackRock, Inc.PassivThema0,30%3,17 B USD53,61 USD−0,13%0,94+68,35%
SPXD.USDInvesco S&P 500 UCITS ETF
23,12 M USD0,05%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%8,42 B USD62,60 USD+0,26%0,22+87,04%
SPXSInvesco S&P 500 UCITS ETF23,12 M USD0,05%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%35,39 B USD1.341,64 USD+0,16%1,77+87,06%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,12 M USD0,05%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%1,52 B USD8.673 GBX+0,16%1,17+82,44%
E500Invesco S&P 500 UCITS ETF
23,12 M USD0,05%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%3,11 B USD51,706 EUR+0,15%4,19+73,29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,82 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,32%40,59 M USD8,914 CHF+2,80%0,63+4,57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,82 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,30%202,79 M USD9,253 GBP+0,70%1,72+44,42%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,82 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,20%8,8 B USD105,19 USD+0,70%0,43+48,99%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,82 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,25%446,68 M USD79,37 EUR+1,15%0,90−2,53%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,82 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,35%987,73 M USD10,900 EUR+0,70%1,18+38,04%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
21,49 M USD0,96%BlackRock, Inc.PassivThema0,10%2,23 B USD72,57 USD+0,08%1,06+12,37%
SUASiShares MSCI USA SRI UCITS ETF20,39 M USD0,52%BlackRock, Inc.PassivGesamtmarkt0,20%3,14 B USD17,860 USD+0,62%0,21+63,89%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP20,39 M USD0,52%BlackRock, Inc.PassivGesamtmarkt0,23%23,04 M USD6,829 GBP+0,54%0,31+59,21%
36B6iShares MSCI USA SRI UCITS ETF
20,39 M USD0,52%BlackRock, Inc.PassivGesamtmarkt0,20%368,09 M USD10,286 EUR+1,00%0,60+38,80%
CEMIiShares MSCI USA SRI UCITS ETF
20,39 M USD0,52%BlackRock, Inc.PassivGesamtmarkt0,23%369,92 K USD5,200 EUR+0,58%——
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
20,39 M USD0,52%BlackRock, Inc.PassivGesamtmarkt0,23%339,87 M USD1.968,0 EUR+0,57%1,10+52,60%
IWBiShares Russell 1000 ETF
19,84 M USD0,05%BlackRock, Inc.PassivHohe Marktkapitalisierung0,15%43,91 B USD368,61 USD+0,06%1,35+85,81%
VTVanguard Total World Stock ETF
19,01 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,06%56,37 B USD139,09 USD−0,26%0,48+80,51%
CWWiShares Global Water Index ETF
18,09 M USD8,15%BlackRock, Inc.PassivThema0,68%222,43 M USD66,82 CAD−0,09%0,23+63,56%
INFRiShares Global Infrastructure UCITS ETF USD17,71 M USD0,93%BlackRock, Inc.PassivThema0,65%1,78 B USD2.701,0 GBX+0,17%0,26+16,47%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17,71 M USD0,93%BlackRock, Inc.PassivThema0,70%44,33 M USD5,451 GBP−0,08%0,04+12,53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17,71 M USD0,93%BlackRock, Inc.PassivThema0,65%78,87 M USD5,521 EUR+0,33%0,34+1,67%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,97 M USD0,96%Franklin Resources, Inc.PassivMittlere Marktkapitalisierung0,30%1,75 B USD56,53 USD+0,55%0,98+51,58%
SCHBSchwab U.S. Broad Market ETF
16,45 M USD0,04%The Charles Schwab Corp.PassivGesamtmarkt0,03%37,7 B USD25,91 USD0,00%0,55+84,75%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
16,37 M USD0,27%SAS Rue la BoétiePassivGesamtmarkt0,21%3,28 B USD587,984 EUR+0,69%0,57+52,83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,31 M USD0,05%State Street Corp.PassivHohe Marktkapitalisierung0,03%12,37 B USD16,546 USD+0,15%0,63+15,48%
SPY5SPDR S&P 500 UCITS ETF16,31 M USD0,05%State Street Corp.PassivHohe Marktkapitalisierung0,03%17,19 B USD673,45 USD+0,13%0,42+85,97%
SPPESPDR S&P 500 UCITS ETF
16,31 M USD0,05%State Street Corp.PassivHohe Marktkapitalisierung0,05%2,84 B USD16,4935 EUR+0,16%2,62+73,71%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16,25 M USD3,14%Invesco Ltd.PassivVersorgungseinrichtungen0,40%520,57 M USD79,01 USD−0,75%0,60+63,91%
FXUFirst Trust Utilities AlphaDEX Fund
14,91 M USD0,84%AJM Ventures LLCPassivVersorgungseinrichtungen0,64%1,78 B USD46,87 USD−0,66%0,88+66,17%
VONVVanguard Russell 1000 Value ETF
14,48 M USD0,09%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%14,42 B USD90,07 USD+0,17%0,70+52,53%
TPXEAmundi Japan Topix
14,46 M USD1,55%SAS Rue la BoétiePassivGesamtmarkt0,20%378,32 M USD122,875 EUR−0,68%1,44+53,19%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
14,46 M USD1,55%SAS Rue la BoétiePassivGesamtmarkt0,48%36,69 M USD163,1491 USD+1,78%6,69+100,65%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
14,46 M USD1,55%SAS Rue la BoétiePassivGesamtmarkt0,48%279,44 M USD490,80 EUR−0,31%1,09+94,87%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
14,46 M USD1,55%SAS Rue la BoétiePassivGesamtmarkt0,48%6,56 M USD124,8839 CHF+1,52%0,15+83,17%
TPXYAmundi Japan Topix
14,46 M USD1,55%SAS Rue la BoétiePassivGesamtmarkt0,20%208,24 M USD21.567,5867 JPY−0,68%0,03+83,06%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
14,46 M USD1,55%SAS Rue la BoétiePassivGesamtmarkt0,48%7,94 M USD144,5888 GBP+1,68%3,84+99,57%
SCHVSchwab U.S. Large-Cap Value ETF
14,41 M USD0,10%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,04%13,76 B USD29,20 USD+0,03%0,83+52,05%
IUUSiShares S&P 500 Utilities Sector UCITS ETF14,41 M USD2,01%BlackRock, Inc.PassivVersorgungseinrichtungen0,15%716,03 M USD11,085 USD−0,98%0,26+56,16%
VWRLVanguard FTSE All-World UCITS ETF14,25 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,19%21,45 B USD121,57 GBP+0,16%0,53+54,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,25 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,19%28,39 B USD166,16 USD−0,14%0,78+82,95%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,64 M USD0,33%SAS Rue la BoétiePassivErweiterter Markt0,18%3,72 B USD102,966 EUR0,00%0,00+39,15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,64 M USD0,33%SAS Rue la BoétiePassivErweiterter Markt0,20%334,46 M USD75,85 EUR+0,32%0,72+54,18%
DFACDimensional U.S. Core Equity 2 ETF
13,19 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,17%38,27 B USD38,76 USD+0,18%0,74+68,82%
VBLDVanguard Global Infrastructure Index ETF
13,18 M USD0,98%The Vanguard Group, Inc.PassivThema0,47%—75,67 AUD−0,28%6,24+33,25%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11,99 M USD0,40%Northern Trust Corp.PassivThema0,47%3,07 B USD63,66 USD−0,83%0,48+50,93%
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