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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VTIVanguard Total Stock Market ETF
2,12 B USD0,10%The Vanguard Group, Inc.PassivGesamtmarkt0,03%548,18 B USD330,95 USD+1,12%0,77+84,30%
VOOVanguard S&P 500 ETF
1,66 B USD0,12%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,03%771,94 B USD617,17 USD+1,05%0,56+87,39%
IVViShares Core S&P 500 ETF
802,15 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,03%699,7 B USD674,59 USD+1,03%1,34+87,42%
SPYSPDR S&P 500 ETF Trust
771,06 M USD0,11%State Street Corp.PassivHohe Marktkapitalisierung0,09%671,53 B USD671,30 USD+1,04%0,70+87,86%
SPYSPDR S&P 500 ETF
771,06 M USD0,11%State Street Corp.PassivHohe Marktkapitalisierung0,09%670,49 B USD1.032,80 AUD+0,76%2,15+8,96%
VTVVanguard Value ETF
606,64 M USD0,29%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,04%148,82 B USD187,02 USD+0,74%0,65+53,31%
XLIIndustrial Select Sector SPDR Fund
325,56 M USD1,40%State Street Corp.PassivIndustriewerte0,08%23,29 B USD153,52 USD+1,18%0,69+80,64%
PAVEGlobal X U.S. Infrastructure Development ETF
306,6 M USD3,19%Mirae Asset Global Investments Co., Ltd.PassivThema0,47%9,62 B USD47,92 USD+1,59%0,66+98,46%
VYMVanguard High Dividend Yield Index ETF
264,64 M USD0,33%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,06%65,54 B USD141,23 USD+0,80%0,81+52,25%
0A3DiShares Core S&P 500 UCITS ETF155,33 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,12%631,87 M USD1.612,6 MXN+1,74%0,04+116,80%
CSPXiShares Core S&P 500 UCITS ETF155,33 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%131,13 B USD719,53 USD−0,04%0,05+86,94%
GSPXiShares Core S&P 500 UCITS ETF155,33 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,10%3,58 B USD11,298 GBP−0,04%0,06+82,20%
RSPInvesco S&P 500 Equal Weight ETF
154,45 M USD0,21%Invesco Ltd.PassivHohe Marktkapitalisierung0,20%72,68 B USD189,89 USD+1,00%0,52+50,53%
IWDiShares Russell 1000 Value ETF
145,75 M USD0,22%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%64,24 B USD204,91 USD+1,02%0,68+51,85%
IVEiShares S&P 500 Value ETF
105,55 M USD0,25%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%41,79 B USD208,42 USD+1,17%1,00+61,98%
SPLGSPDR Portfolio S&P 500 ETF
104,64 M USD0,11%State Street Corp.PassivHohe Marktkapitalisierung0,02%91,26 B USD78,97 USD+1,04%0,47+88,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,33 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,20%444,15 M USD7,1375 USD+0,40%0,01+17,24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,33 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD9,6306 EUR−0,01%0,24+69,28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,33 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,30%1,11 B USD1.100,5 GBX−0,05%0,05+76,89%
SWDAiShares Core MSCI World UCITS ETF98,33 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,20%120,1 B USD9.527 GBX+0,16%0,08+54,04%
VUSDVanguard S&P 500 UCITS ETF91,06 M USD0,12%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%49,22 B USD127,5400 USD−0,04%0,09+86,00%
VUAGVanguard S&P 500 UCITS ETF91,06 M USD0,12%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%27,72 B USD96,43 GBP+0,31%0,13+56,52%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
83,39 M USD0,31%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,07%119,99 M USD251,50 CHF+1,31%1,84+63,88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
83,39 M USD0,31%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,07%1,88 B USD330,70 EUR−0,03%0,03+74,80%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
83,39 M USD0,31%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,05%3,24 B USD59,74 EUR+0,27%0,07+57,65%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
83,39 M USD0,31%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,09%14,08 B USD416,94 EUR+0,20%0,36+57,65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
83,39 M USD0,31%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,09%—182,48 USD+0,53%—−9,84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D83,39 M USD0,31%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,05%1,89 B USD228,20 GBP−0,04%0,00+83,34%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD83,39 M USD0,31%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,05%4,18 B USD69,4675 USD−0,01%0,06+87,87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
78,19 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,03%77,68 B USD146,88 USD+1,08%0,61+84,48%
SPYVSPDR Portfolio S&P 500 Value ETF
74,63 M USD0,25%State Street Corp.PassivHohe Marktkapitalisierung0,04%29,48 B USD55,85 USD+1,12%0,54+62,83%
VVVanguard Large-Cap ETF
74,16 M USD0,12%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,04%46,12 B USD310,33 USD+1,08%0,67+89,34%
VISVanguard Industrials ETF
73,84 M USD1,09%The Vanguard Group, Inc.PassivIndustriewerte0,09%6,23 B USD296,98 USD+1,33%0,79+84,44%
AVLVAvantis U.S. Large Cap Value ETF
71,04 M USD0,86%American Century Cos., Inc.AktivHohe Marktkapitalisierung0,15%8,28 B USD72,23 USD+0,99%0,79+58,42%
DGRWWisdomTree US Quality Dividend Growth Fund
70,96 M USD0,44%WisdomTree, Inc.PassivGesamtmarkt0,28%16,06 B USD89,23 USD+0,76%0,47+64,06%
SCHXSchwab U.S. Large-Cap ETF
65,41 M USD0,11%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,03%60,97 B USD26,57 USD+1,07%0,62+87,74%
DFACDimensional U.S. Core Equity 2 ETF
55,57 M USD0,15%Dimensional Holdings, Inc.AktivGesamtmarkt0,17%38,1 B USD38,69 USD+1,15%0,53+69,19%
IUSViShares Core S&P US Value ETF
55,25 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,04%23,11 B USD100,90 USD+1,24%0,52+61,57%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
53,92 M USD0,78%SAS Rue la BoétiePassivGesamtmarkt0,14%3,71 B USD53,138 EUR−0,21%0,02+42,06%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II53,92 M USD0,78%SAS Rue la BoétiePassivGesamtmarkt0,14%3,37 B USD69,12 USD+1,90%1,85+69,37%
SPXD.USDInvesco S&P 500 UCITS ETF
51,62 M USD0,12%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%8,38 B USD62,44 USD+1,46%0,04+87,97%
E500Invesco S&P 500 UCITS ETF
51,62 M USD0,12%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%3,11 B USD51,610 EUR−0,04%0,02+74,15%
G500Invesco S&P 500 UCITS ETF Hedged GBP51,62 M USD0,12%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%1,52 B USD8.660 GBX+0,02%0,59+83,36%
SPXSInvesco S&P 500 UCITS ETF51,62 M USD0,12%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%35,19 B USD1.338,85 USD−0,05%0,05+87,99%
DFUVDimensional US Marketwide Value ETF
48,06 M USD0,40%Dimensional Holdings, Inc.AktivGesamtmarkt0,21%12,11 B USD44,80 USD+1,27%0,49+9,57%
VTVanguard Total World Stock ETF
47,3 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,06%55,43 B USD139,45 USD+0,99%0,81+81,00%
IWBiShares Russell 1000 ETF
46,59 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,15%43,46 B USD368,39 USD+1,05%0,35+85,75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
41,48 M USD2,17%BlackRock, Inc.PassivThema0,65%78,87 M USD5,525 EUR+0,40%0,09+0,73%
INFRiShares Global Infrastructure UCITS ETF USD41,48 M USD2,17%BlackRock, Inc.PassivThema0,65%1,78 B USD2.710,5 GBX+0,52%0,04+13,53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP41,48 M USD2,17%BlackRock, Inc.PassivThema0,70%44,33 M USD5,456 GBP+0,38%4,40+11,93%
FNDXSchwab Fundamental U.S. Large Company ETF
40,93 M USD0,20%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%20,67 B USD26,49 USD+1,07%0,51+64,53%
MGVVanguard Mega Cap Value ETF
39,16 M USD0,37%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%10,23 B USD138,51 USD+0,78%0,92+55,04%
DFLVDimensional US Large Cap Value ETF
38,04 M USD0,88%Dimensional Holdings, Inc.AktivHohe Marktkapitalisierung0,22%4,3 B USD32,84 USD+1,14%0,65+9,66%
SCHBSchwab U.S. Broad Market ETF
37,6 M USD0,10%The Charles Schwab Corp.PassivGesamtmarkt0,03%37,27 B USD25,91 USD+1,09%0,47+84,68%
SPPESPDR S&P 500 UCITS ETF
36,55 M USD0,11%State Street Corp.PassivHohe Marktkapitalisierung0,05%2,84 B USD16,4585 EUR−0,05%0,27+74,52%
SPY5SPDR S&P 500 UCITS ETF36,55 M USD0,11%State Street Corp.PassivHohe Marktkapitalisierung0,03%17,19 B USD672,45 USD−0,01%0,07+86,89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD36,55 M USD0,11%State Street Corp.PassivHohe Marktkapitalisierung0,03%12,37 B USD16,514 USD−0,05%0,12+14,26%
FVDFirst Trust Value Line Dividend Index Fund
36,38 M USD0,41%AJM Ventures LLCPassivHohe Dividendenrendite0,61%8,77 B USD46,07 USD+0,55%0,66+33,84%
VWRLVanguard FTSE All-World UCITS ETF36,28 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,19%21,22 B USD121,59 GBP+0,17%0,09+54,10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,28 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,19%28,03 B USD166,00 USD−0,24%0,24+83,13%
VONVVanguard Russell 1000 Value ETF
36,24 M USD0,23%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%14,27 B USD89,92 USD+0,99%0,45+52,38%
SCHVSchwab U.S. Large-Cap Value ETF
33,12 M USD0,24%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,04%13,66 B USD29,19 USD+0,79%0,92+51,94%
VBLDVanguard Global Infrastructure Index ETF
32,98 M USD2,46%The Vanguard Group, Inc.PassivThema0,47%—75,88 AUD+0,42%1,71+30,85%
IYTiShares US Transportation ETF
28,45 M USD4,68%BlackRock, Inc.PassivIndustriewerte0,38%599,53 M USD71,98 USD+1,45%5,35+46,83%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
27,56 M USD0,91%Northern Trust Corp.PassivThema0,47%3,04 B USD64,19 USD+0,54%0,38+51,75%
VGSVanguard MSCI Index International Shares ETF
27,53 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—154,31 AUD+0,66%0,75+79,60%
IFRAiShares U.S. Infrastructure ETF
24,32 M USD0,77%BlackRock, Inc.PassivThema0,30%3,12 B USD53,68 USD+1,49%0,73+68,66%
AVUSAvantis U.S. Equity ETF
23,47 M USD0,24%American Century Cos., Inc.AktivGesamtmarkt0,15%9,76 B USD109,05 USD+1,14%1,11+72,15%
RNAVRBC North American Value Fund ETF Trust Units
23,27 M USD0,40%Royal Bank of CanadaAktivGesamtmarkt—57,98 M USD30,48 CAD+0,96%1,10+16,81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)23,13 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%20,16 B USD5.007,75 GBX+0,26%0,04+56,12%
CGDGCapital Group Dividend Growers ETF
22,67 M USD0,65%The Capital Group Cos., Inc.AktivGesamtmarkt0,47%3,53 B USD35,07 USD+0,83%0,63+19,09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,02 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,32%39,71 M USD8,848 CHF+2,04%0,01+4,57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,02 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,25%439,82 M USD78,72 EUR+0,32%0,00−3,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,02 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,35%983,25 M USD10,834 EUR+0,09%0,67+38,25%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,02 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,20%8,78 B USD104,56 USD+0,10%0,13+49,25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,02 M USD0,21%Deutsche Bank AGPassivHohe Marktkapitalisierung0,30%202,14 M USD9,201 GBP+0,14%0,01+44,65%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21,27 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,07%8,33 B USD10,438 EUR+0,23%0,00+51,90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
21,27 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,10%1,84 B USD6,925 EUR−0,01%0,03+69,43%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD21,27 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,10%13,55 B USD11,764 USD+0,01%0,02+81,64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP21,27 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,10%591,24 M USD6,916 GBP−0,02%0,02+12,18%
IMCGiShares Morningstar Mid-Cap Growth ETF
20,99 M USD0,67%BlackRock, Inc.PassivMittlere Marktkapitalisierung0,06%3,1 B USD82,63 USD+1,10%0,32+66,24%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19,99 M USD0,12%BlackRock, Inc.PassivGesamtmarkt0,07%1,5 B USD12,916 USD−0,02%0,04+94,54%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19,99 M USD0,12%BlackRock, Inc.PassivGesamtmarkt0,07%14,61 B USD13,968 USD−0,01%0,03+94,53%
ZSP.UBMO S&P 500 Index ETF USD
19,95 M USD0,12%Bank of MontrealPassivHohe Marktkapitalisierung0,09%2,41 B USD73,78 USD+1,21%0,33+86,69%
ZSPBMO S&P 500 Index ETF
19,95 M USD0,12%Bank of MontrealPassivHohe Marktkapitalisierung0,09%14,35 B USD103,44 CAD+1,21%0,68+90,01%
XDWDXtrackers MSCI World UCITS ETF
19,53 M USD0,08%Deutsche Bank AGPassivGesamtmarkt0,12%18,09 B USD119,910 EUR+0,15%0,11+54,76%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,53 M USD0,08%Deutsche Bank AGPassivGesamtmarkt0,17%335,74 M USD12,4305 EUR−0,02%0,00+13,10%
XDWLXtrackers MSCI World UCITS ETF
19,53 M USD0,08%Deutsche Bank AGPassivGesamtmarkt0,12%5,01 B USD100,030 EUR+0,12%0,43+54,99%
XDWGXtrackers MSCI World UCITS ETF19,53 M USD0,08%Deutsche Bank AGPassivGesamtmarkt0,29%590,93 M USD27,98 GBP−0,04%0,00+78,15%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C19,15 M USD0,24%Deutsche Bank AGPassivGesamtmarkt0,15%4,83 B USD15.011 GBX+0,25%0,11+57,38%
XUSDXtrackers MSCI USA Swap UCITS ETF19,15 M USD0,24%Deutsche Bank AGPassivGesamtmarkt0,07%3,04 B USD122,78 USD+1,84%0,00+14,48%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
18,81 M USD1,78%Van Eck Associates Corp.PassivThema0,52%1,06 B USD23,86 AUD+0,21%1,30+36,40%
DFUSDimensional U.S. Equity Market ETF
18,61 M USD0,11%Dimensional Holdings, Inc.AktivGesamtmarkt0,09%17,45 B USD73,00 USD+1,11%0,79+84,46%
ISACiShares MSCI ACWI UCITS ETF18,41 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,20%23,7 B USD106,26 USD−0,19%0,12+82,71%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD17,78 M USD3,19%Mirae Asset Global Investments Co., Ltd.PassivThema0,47%536,75 M USD44,525 USD+0,55%0,16+97,91%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD17,78 M USD3,19%Mirae Asset Global Investments Co., Ltd.PassivThema0,47%20,64 M USD43,480 USD+1,35%—+97,92%
IWViShares Russell 3000 ETF
17,43 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,20%17,03 B USD381,82 USD+1,11%0,31+83,35%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
16,43 M USD1,78%BlackRock, Inc.PassivThema0,15%919,57 M USD29,46 AUD+0,48%0,97+13,71%
ACWIiShares MSCI ACWI ETF
16,32 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,32%22,81 B USD140,02 USD+1,00%0,62+83,60%
FIDUFidelity MSCI Industrial Index ETF
15,82 M USD1,08%FMR LLCPassivIndustriewerte0,08%1,46 B USD82,10 USD+1,25%0,83+84,71%
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