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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VTIVanguard Total Stock Market ETF
3,85 B USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,03%539,16 B USD323,80 USD+1,16%1,20+67,83%
VOOVanguard S&P 500 ETF
3,06 B USD0,21%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,03%781,52 B USD605,93 USD+1,00%1,10+71,09%
IVViShares Core S&P 500 ETF
1,58 B USD0,22%BlackRock, Inc.PassivHohe Marktkapitalisierung0,03%698,25 B USD662,28 USD+0,99%0,71+71,11%
SPYSPDR S&P 500 ETF
1,49 B USD0,22%State Street Corp.PassivHohe Marktkapitalisierung0,09%25,08 K USD1.015,93 AUD−1,88%1,23+7,16%
SPYSPDR S&P 500 ETF Trust
1,49 B USD0,22%State Street Corp.PassivHohe Marktkapitalisierung0,09%674,97 B USD659,03 USD+1,00%1,29+70,71%
VUGVanguard Growth ETF
1,37 B USD0,38%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,04%193,02 B USD469,92 USD+0,63%0,99+108,18%
XLVHealth Care Select Sector SPDR Fund
879,93 M USD2,26%State Street Corp.PassivGesundheitswesen0,08%38,91 B USD154,61 USD+2,11%1,42+19,21%
VIGVanguard Dividend Appreciation ETF
663,55 M USD0,57%The Vanguard Group, Inc.PassivGesamtmarkt0,05%97,41 B USD215,26 USD+1,04%1,00+45,37%
JEPIJPMorgan Equity Premium Income ETF
516,54 M USD1,51%JPMorgan Chase & Co.AktivHohe Marktkapitalisierung0,35%40,1 B USD56,59 USD+1,32%1,40+28,81%
VHTVanguard Health Care ETF
368,97 M USD1,98%The Vanguard Group, Inc.PassivGesundheitswesen0,09%16,98 B USD287,78 USD+2,13%1,34+20,86%
CSPXiShares Core S&P 500 UCITS ETF300,84 M USD0,22%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%128,74 B USD703,55 USD−1,68%1,00+69,84%
GSPXiShares Core S&P 500 UCITS ETF300,84 M USD0,22%BlackRock, Inc.PassivHohe Marktkapitalisierung0,10%3,28 B USD11,044 GBP−1,60%0,75+66,20%
0A3DiShares Core S&P 500 UCITS ETF300,84 M USD0,22%BlackRock, Inc.PassivHohe Marktkapitalisierung0,12%609,95 M USD1.584,8 MXN+0,17%1,05+96,89%
IWDiShares Russell 1000 Value ETF
212,56 M USD0,33%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%64,44 B USD203,04 USD+1,55%1,41+37,16%
SPYMState Street SPDR Portfolio S&P 500 ETF
205,92 M USD0,22%State Street Corp.PassivHohe Marktkapitalisierung0,02%92,8 B USD77,53 USD+0,99%1,74+71,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP193,84 M USD0,16%BlackRock, Inc.PassivGesamtmarkt0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
SWDAiShares Core MSCI World UCITS ETF193,84 M USD0,16%BlackRock, Inc.PassivGesamtmarkt0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
193,84 M USD0,16%BlackRock, Inc.PassivGesamtmarkt0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
193,84 M USD0,16%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
IHIiShares U.S. Medical Devices ETF
177,11 M USD4,21%BlackRock, Inc.PassivGesundheitswesen0,38%4,1 B USD62,70 USD+2,55%1,37+22,03%
VUSDVanguard S&P 500 UCITS ETF171,84 M USD0,22%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%48,1 B USD124,6400 USD−1,70%0,43+69,82%
VUAGVanguard S&P 500 UCITS ETF171,84 M USD0,22%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%27,96 B USD96,39 GBP−1,65%1,28+56,58%
MGOCMagellan Global Fund Units
150,94 M USD3,23%Magellan Financial Group Ltd.AktivGesamtmarkt1,35%—3,07 AUD−0,32%0,97+42,03%
VVVanguard Large-Cap ETF
149,95 M USD0,23%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,04%45,09 B USD304,11 USD+0,90%1,31+73,01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
149,93 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,03%76,42 B USD143,55 USD+1,09%1,54+67,80%
IVWiShares S&P 500 Growth ETF
140,43 M USD0,22%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%63,58 B USD118,49 USD+0,67%1,44+93,67%
RSPInvesco S&P 500 Equal Weight ETF
138,68 M USD0,19%Invesco Ltd.PassivHohe Marktkapitalisierung0,20%70,31 B USD185,76 USD+1,97%2,25+32,93%
IWFiShares Russell 1000 Growth ETF
127,47 M USD0,11%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%118,54 B USD457,60 USD+0,58%1,37+103,35%
SCHXSchwab U.S. Large-Cap ETF
125,23 M USD0,21%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,03%59,9 B USD26,00 USD+1,01%1,77+71,06%
G500Invesco S&P 500 UCITS ETF Hedged GBP107,01 M USD0,22%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%1,48 B USD8.463 GBX−1,84%0,80+66,42%
SPXSInvesco S&P 500 UCITS ETF107,01 M USD0,22%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%35,12 B USD1.309,33 USD−1,59%0,75+70,11%
SPXD.USDInvesco S&P 500 UCITS ETF
107,01 M USD0,22%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%8,52 B USD60,83 USD−3,14%0,63+70,09%
E500Invesco S&P 500 UCITS ETF
107,01 M USD0,22%Invesco Ltd.PassivHohe Marktkapitalisierung0,05%3,13 B USD50,442 EUR−1,46%3,62+58,06%
MGKVanguard Mega Cap Growth ETF
106,27 M USD0,32%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%31,04 B USD397,21 USD+0,60%1,24+116,45%
IVEiShares S&P 500 Value ETF
105,92 M USD0,23%BlackRock, Inc.PassivHohe Marktkapitalisierung0,18%45,28 B USD206,14 USD+1,42%0,71+45,29%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
92,78 M USD0,22%State Street Corp.PassivHohe Marktkapitalisierung0,04%42,92 B USD102,60 USD+0,65%1,20+94,43%
IWBiShares Russell 1000 ETF
92,06 M USD0,21%BlackRock, Inc.PassivHohe Marktkapitalisierung0,15%43,66 B USD360,83 USD+1,06%1,01+69,37%
DGROiShares Core Dividend Growth ETF
91,21 M USD0,26%BlackRock, Inc.PassivGesamtmarkt0,08%34,24 B USD68,07 USD+1,32%2,10+41,38%
VTVanguard Total World Stock ETF
86,76 M USD0,12%The Vanguard Group, Inc.PassivGesamtmarkt0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
IYHiShares U.S. Healthcare ETF
74,17 M USD2,18%BlackRock, Inc.PassivGesundheitswesen0,38%3,33 B USD65,08 USD+2,13%3,55+18,96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD71,96 M USD0,56%JPMorgan Chase & Co.AktivHohe Marktkapitalisierung0,20%1,05 B USD61,08 USD−1,67%0,07+12,59%
JREUUS Research Enhanced Index Equity Active UCITS ETF71,96 M USD0,56%JPMorgan Chase & Co.AktivHohe Marktkapitalisierung0,20%10,17 B USD65,45 USD−1,67%0,18+69,59%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
71,96 M USD0,56%JPMorgan Chase & Co.AktivHohe Marktkapitalisierung0,20%56,65 M USD56,66 CHF−2,75%0,17+7,84%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
71,96 M USD0,56%JPMorgan Chase & Co.AktivHohe Marktkapitalisierung0,20%1,47 B USD52,24 EUR−1,36%1,10+10,02%
SCHBSchwab U.S. Broad Market ETF
71,55 M USD0,20%The Charles Schwab Corp.PassivGesamtmarkt0,03%36,45 B USD25,33 USD+1,12%1,08+67,96%
SPLVInvesco S&P 500 Low Volatility ETF
71,24 M USD0,96%Invesco Ltd.PassivHohe Marktkapitalisierung0,25%7,38 B USD72,34 USD+1,13%1,55+19,92%
SPY5SPDR S&P 500 UCITS ETF71,03 M USD0,22%State Street Corp.PassivHohe Marktkapitalisierung0,03%16,93 B USD657,36 USD−1,67%1,49+69,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD71,03 M USD0,22%State Street Corp.PassivHohe Marktkapitalisierung0,03%12,22 B USD16,150 USD−1,67%1,33+13,33%
SPPESPDR S&P 500 UCITS ETF
71,03 M USD0,22%State Street Corp.PassivHohe Marktkapitalisierung0,05%2,93 B USD16,0820 EUR−1,55%1,69+59,24%
IXJiShares Global Healthcare ETF
70,72 M USD1,61%BlackRock, Inc.PassivGesundheitswesen0,40%4,29 B USD96,85 USD+2,08%2,50+18,82%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
68,36 M USD0,23%State Street Corp.PassivHohe Marktkapitalisierung0,04%29,9 B USD55,24 USD+1,41%1,09+45,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66,8 M USD0,14%The Vanguard Group, Inc.PassivGesamtmarkt0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
VWRLVanguard FTSE All-World UCITS ETF66,8 M USD0,14%The Vanguard Group, Inc.PassivGesamtmarkt0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
SCHVSchwab U.S. Large-Cap Value ETF
63,88 M USD0,47%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,04%13,48 B USD28,70 USD+1,41%1,10+34,99%
IUHCiShares S&P 500 Health Care Sector UCITS ETF61,49 M USD2,26%BlackRock, Inc.PassivGesundheitswesen0,15%2,59 B USD12,290 USD+1,03%1,33+18,12%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
61,49 M USD2,26%BlackRock, Inc.PassivGesundheitswesen0,18%136,84 M USD7,0489 EUR+0,36%1,10+10,19%
DGRWWisdomTree US Quality Dividend Growth Fund
59,99 M USD0,38%WisdomTree, Inc.PassivGesamtmarkt0,28%15,6 B USD87,85 USD+1,20%1,49+47,81%
XDWHXtrackers MSCI World Health Care UCITS ETF
54,03 M USD1,57%Deutsche Bank AGPassivGesundheitswesen0,25%3,46 B USD50,220 EUR+1,29%0,44+5,73%
HHL.BHarvest Healthcare Leaders Income ETF Trust Units B Unhedged
53,29 M USD4,33%Harvest Portfolios Group, Inc.AktivGesundheitswesen1,06%11,82 M USD9,20 CAD+2,11%0,36+29,87%
HHL.UHarvest Healthcare Leaders Income ETF
53,29 M USD4,33%Harvest Portfolios Group, Inc.AktivGesundheitswesen1,06%109,59 M USD8,46 USD+1,81%0,81+584,94%
HHLHarvest Healthcare Leaders Income ETF
53,29 M USD4,33%Harvest Portfolios Group, Inc.AktivGesundheitswesen1,06%1,15 B USD7,73 CAD+1,84%1,51+620,50%
FHLCFidelity MSCI Health Care Index ETF
53,19 M USD1,93%FMR LLCPassivGesundheitswesen0,08%2,76 B USD74,12 USD+2,11%0,77+20,77%
IUSGiShares Core S&P U.S. Growth ETF
52,09 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,04%24,81 B USD161,46 USD+0,67%1,36+90,43%
THROiShares U.S. Thematic Rotation Active ETF
50,82 M USD0,78%BlackRock, Inc.AktivThema0,60%6,56 B USD37,21 USD+0,76%1,56+72,41%
IUSViShares Core S&P US Value ETF
50,69 M USD0,22%BlackRock, Inc.PassivGesamtmarkt0,04%22,88 B USD99,74 USD+1,48%2,14+44,80%
VGSVanguard MSCI Index International Shares ETF
50,25 M USD0,15%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—151,26 AUD−1,72%1,52+69,89%
VONVVanguard Russell 1000 Value ETF
49,42 M USD0,31%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%13,63 B USD89,15 USD+1,58%2,38+37,62%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD46,88 M USD0,49%Deutsche Bank AGPassivThema0,15%9,35 B USD72,03 USD−1,56%0,56+74,90%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD46,88 M USD0,49%Deutsche Bank AGPassivThema0,15%220,95 M USD11,550 USD−1,63%0,05+11,42%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation45,72 M USD0,34%SAS Rue la BoétiePassivInvestment Grade0,10%1,43 B USD121.060 GBX+0,02%1,18+15,56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
45,72 M USD0,34%SAS Rue la BoétiePassivInvestment Grade0,10%400,21 M USD102,825 EUR+0,17%—+10,11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
45,72 M USD0,34%SAS Rue la BoétiePassivInvestment Grade0,10%4,78 B USD107,84 EUR0,00%0,93+10,14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)44,16 M USD0,22%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%19,48 B USD5.006,75 GBX−1,61%2,45+56,61%
VOOGVanguard S&P 500 Growth ETF
43,78 M USD0,20%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%20,58 B USD427,18 USD+0,61%0,93+94,20%
XUSDXtrackers MSCI USA Swap UCITS ETF42,82 M USD0,56%Deutsche Bank AGPassivGesamtmarkt0,07%3,03 B USD119,56 USD−1,86%3,12+12,08%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C42,82 M USD0,56%Deutsche Bank AGPassivGesamtmarkt0,15%4,73 B USD14.981 GBX−1,83%1,17+55,08%
VONGVanguard Russell 1000 Growth ETF
42,37 M USD0,10%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,07%33,94 B USD117,73 USD+0,59%1,37+103,97%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD39,98 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,07%14,88 B USD13,624 USD−1,77%4,57+76,82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD39,98 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,07%1,48 B USD12,592 USD−1,79%1,27+76,83%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%209,26 M USD2.417,5 JPY−1,06%0,47+46,81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%1,95 B USD221,55 USD−1,42%1,48+64,33%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%2,23 B USD290,10 USD−1,48%1,04+65,30%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%2 B USD238,75 EUR−1,32%2,81+54,16%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%1,7 B USD215,05 CHF−0,81%1,39+43,64%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%51,33 M USD265,00 USD−2,16%0,24+70,49%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%67 M USD184,52 USD−1,07%3,06+64,37%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%454,68 M USD242,50 GBP−2,04%0,42+60,80%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%44,21 M USD216,40 EUR−2,52%0,25+59,09%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
38,4 M USD0,42%UBS Group AGPassivGesamtmarkt0,21%70,14 M USD182,12 CHF+0,73%2,51+43,67%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD37,65 M USD0,40%JPMorgan Chase & Co.AktivGesamtmarkt0,23%5,85 B USD57,51 USD−1,42%0,51+63,95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP37,65 M USD0,40%JPMorgan Chase & Co.AktivGesamtmarkt0,31%472,27 M USD4.267,0 GBX−1,39%17,34+13,10%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP37,65 M USD0,40%JPMorgan Chase & Co.AktivGesamtmarkt0,24%16,67 M USD28,570 GBP−1,36%0,05—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD37,65 M USD0,40%JPMorgan Chase & Co.AktivGesamtmarkt0,31%1,91 B USD4.159,5 GBX−1,23%1,58+51,13%
XDWGXtrackers MSCI World UCITS ETF37,1 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
37,1 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWLXtrackers MSCI World UCITS ETF
37,1 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
XDWDXtrackers MSCI World UCITS ETF
37,1 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
37,1 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
ZSP.UBMO S&P 500 Index ETF USD
36,99 M USD0,21%Bank of MontrealPassivHohe Marktkapitalisierung0,09%2,29 B USD72,32 USD+0,98%0,51+69,65%
ZSPBMO S&P 500 Index ETF
36,99 M USD0,21%Bank of MontrealPassivHohe Marktkapitalisierung0,09%14,42 B USD101,96 CAD+0,95%1,62+79,01%
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