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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VEAVanguard FTSE Developed Markets ETF
39,28 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
30,17 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%68,01 M USD180,06 CHF−0,63%0,18+56,32%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%11,36 M USD191,78 SGD+3,60%0,00+68,33%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%2,26 B USD289,60 USD−0,38%0,32+80,51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%216,83 M USD2.416,0 JPY−0,64%0,77+57,13%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%2,4 B USD223,05 USD+0,22%0,19+82,63%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%48,42 M USD267,80 USD+0,87%1,81+79,58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%195,31 M USD181,86 USD−1,09%3,81+82,67%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%449,51 M USD241,45 GBP−0,74%0,17+73,05%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%1,65 B USD214,85 CHF+0,12%0,46+56,29%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%42,43 M USD218,60 EUR+1,09%1,41+66,72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
18,4 M USD0,21%UBS Group AGPassivGesamtmarkt0,21%2,04 B USD238,85 EUR+0,15%0,30+66,70%
SCZiShares MSCI EAFE Small-Cap ETF
14,44 M USD0,14%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14,2 M USD0,12%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation11,66 M USD0,10%SAS Rue la BoétiePassivInvestment Grade0,10%808,28 M USD1.269,4 USD0,00%10,37+16,35%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation11,59 M USD0,09%SAS Rue la BoétiePassivInvestment Grade0,10%1,3 B USD120.230 GBX0,00%1,22+15,24%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
11,59 M USD0,09%SAS Rue la BoétiePassivInvestment Grade0,10%4,21 B USD107,48 EUR+0,06%0,69+9,93%
VGKVanguard FTSE Europe ETF
10,52 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SCHCSchwab International Small-Cap Equity ETF
9,29 M USD0,19%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,28 M USD0,30%Deutsche Bank AGPassivKleine Marktkapitalisierung0,33%3,11 B USD65,03 EUR+0,46%0,94+46,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,64 M USD0,75%BlackRock, Inc.PassivKleine Marktkapitalisierung0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,73 M USD0,75%UBS Group AGPassivKleine Marktkapitalisierung0,40%456,3 M USD136,10 EUR+0,74%1,05+54,89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,73 M USD0,75%UBS Group AGPassivKleine Marktkapitalisierung—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,73 M USD0,75%UBS Group AGPassivKleine Marktkapitalisierung0,40%292,89 M USD9,769 EUR+0,01%0,77—
DJSCiShares EURO STOXX Small UCITS ETF
5,55 M USD1,18%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%474,97 M USD45,899 EUR+0,19%0,02+40,61%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,91 M USD0,03%SAS Rue la BoétiePassivGesamtmarkt0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,91 M USD0,03%SAS Rue la BoétiePassivGesamtmarkt—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,91 M USD0,03%SAS Rue la BoétiePassivGesamtmarkt0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
AVDEAvantis International Equity ETF
4,36 M USD0,05%American Century Cos., Inc.AktivGesamtmarkt0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFISDimensional International Small Cap ETF
4,24 M USD0,11%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
INDUAmundi STOXX Europe 600 Industrials UCITS ETF Distribution
4,16 M USD1,61%SAS Rue la BoétiePassivIndustriewerte0,30%40,15 M USD188,14 EUR+1,07%1,03+94,75%
INDAmundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
4,16 M USD1,61%SAS Rue la BoétiePassivIndustriewerte0,30%217,38 M USD136,594 EUR+0,62%0,52+94,73%
IDEViShares Core MSCI International Developed Markets ETF
3,78 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
FNDCSchwab Fundamental International Small Equity ETF
3,74 M USD0,13%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,67 M USD0,59%BlackRock, Inc.PassivKleine Marktkapitalisierung0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,42 M USD0,03%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
3,42 M USD0,03%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3,41 M USD0,20%UBS Group AGPassivBroad Market0,34%1 B USD112,26 USD+1,06%0,87+20,04%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3,41 M USD0,20%UBS Group AGPassivBroad Market0,34%395,53 M USD76,31 CHF+0,65%1,29+5,83%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3,41 M USD0,20%UBS Group AGPassivBroad Market0,34%281,69 M USD82,48 EUR+0,83%0,22+12,70%
WSMLiShares MSCI World Small Cap UCITS ETF3,06 M USD0,05%BlackRock, Inc.PassivKleine Marktkapitalisierung0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
IAEAiShares AEX UCITS ETF AccumEUR
3,05 M USD0,36%BlackRock, Inc.PassivHohe Marktkapitalisierung0,30%61,62 M USD9,216 EUR+0,37%0,71+55,25%
IAEXiShares AEX UCITS ETF
3,05 M USD0,36%BlackRock, Inc.PassivHohe Marktkapitalisierung0,30%783,15 M USD93,62 EUR+0,39%0,86+55,25%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
2,97 M USD1,69%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,40%175,29 M USD65,14 EUR+2,15%1,66+162,31%
INDBLyxor STOXX Europe 600 Telecommunications UCITS ETF
2,7 M USD3,78%SAS Rue la BoétiePassivThema0,30%2,94 M USD62,17 EUR+0,52%5,68+40,61%
TELELyxor STOXX Europe 600 Telecommunications UCITS ETF
2,7 M USD3,78%SAS Rue la BoétiePassivThema0,30%67,99 M USD44,495 EUR+0,54%0,60+41,70%
ARBAltShares Merger Arbitrage ETF
2,61 M USD2,95%Water Island Capital Partners LPPassivLong/Short0,84%88,42 M USD29,00 USD+0,16%0,72+13,95%
XEFiShares Core MSCI EAFE IMI Index ETF
2,39 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,39 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
2,39 M USD1,05%SAS Rue la BoétiePassivGesamtmarkt0,35%210,53 M USD243,40 EUR+1,69%0,68+206,44%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
2,39 M USD1,05%SAS Rue la BoétiePassivGesamtmarkt0,35%17,6 M USD20,365 EUR+1,67%0,32+206,38%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2,26 M USD0,20%UBS Group AGPassivBroad Market0,30%42,31 M USD14,702 EUR+0,44%0,01+7,53%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2,26 M USD0,20%UBS Group AGPassivBroad Market0,30%641,31 M USD17,770 USD+0,34%0,01+14,16%
IEURiShares Core MSCI Europe ETF
2,26 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,25 M USD1,69%SAS Rue la BoétiePassivThema0,60%131,64 M USD30,220 EUR+0,70%0,77+34,11%
EWNiShares MSCI Netherlands ETF
2,22 M USD0,71%BlackRock, Inc.PassivGesamtmarkt0,50%309,85 M USD57,12 USD+0,18%0,07+94,33%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,76 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
1,71 M USD1,26%SAS Rue la BoétiePassivGesamtmarkt0,30%21,06 M USD112,70 EUR+0,36%0,09+13,79%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
1,71 M USD1,26%SAS Rue la BoétiePassivGesamtmarkt0,30%116,43 M USD91,087 EUR+0,43%0,37+13,85%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,55 M USD0,03%Deutsche Bank AGPassivGesamtmarkt0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,55 M USD0,03%Deutsche Bank AGPassivGesamtmarkt0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
TDTVanEck AEX UCITS ETF
1,49 M USD0,36%Van Eck Associates Corp.PassivHohe Marktkapitalisierung0,30%414,05 M USD94,09 EUR+0,42%1,14+56,98%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1,46 M USD0,21%UBS Group AGPassivHohe Marktkapitalisierung—701,43 M USD20,710 USD−0,31%0,88—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1,46 M USD0,21%UBS Group AGPassivHohe Marktkapitalisierung0,30%30,4 M USD204,95 USD−1,04%1,62+76,12%
EVAEBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Capitalisation
1,45 M USD2,42%BNP Paribas SAPassivGesamtmarkt0,30%54,52 M USD166,80 EUR−0,71%0,13+63,43%
VALDBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Distribution
1,45 M USD2,42%BNP Paribas SAPassivGesamtmarkt0,30%5,14 M USD112,46 EUR−0,16%0,46+63,63%
DISVDimensional International Small Cap Value ETF
1,33 M USD0,04%Dimensional Holdings, Inc.AktivKleine Marktkapitalisierung0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,12 M USD0,22%State Street Corp.PassivKleine Marktkapitalisierung0,30%505,12 M USD58,69 EUR+0,44%0,50+62,97%
EXV3iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -D
1,08 M USD0,47%BlackRock, Inc.PassivInformationstechnologie0,46%215,13 M USD79,15 EUR−0,09%1,57+58,77%
STECiShares STOXX Europe 600 Technology UCITS ETF (DE) Units
1,08 M USD0,47%BlackRock, Inc.PassivInformationstechnologie0,46%17,2 M USD6,2633 EUR+0,40%0,36+2,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,05 M USD0,27%State Street Corp.PassivKleine Marktkapitalisierung0,30%391,98 M USD344,75 EUR+0,38%0,96+47,76%
VISMVanguard MSCI International Small Cos Index ETF
1,03 M USD0,05%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—72,65 AUD−0,27%0,45+58,32%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
855,09 K USD0,21%UBS Group AGPassivGesamtmarkt0,23%451,49 M USD216,15 USD−1,39%0,06+62,85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
852,52 K USD0,19%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,40%441,66 M USD384,50 EUR−0,09%0,82+48,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
852,43 K USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
772,93 K USD0,05%State Street Corp.PassivKleine Marktkapitalisierung0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD772,93 K USD0,05%State Street Corp.PassivKleine Marktkapitalisierung0,47%26,54 M USD11,756 USD+0,60%0,01—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
739,2 K USD0,03%Invesco Ltd.PassivGesamtmarkt0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
625,77 K USD0,20%UBS Group AGPassivBroad Market0,34%23,63 M USD120,12 CHF−0,55%0,00+18,47%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
589,17 K USD0,21%UBS Group AGPassivBroad Market0,34%36,53 M USD132,34 EUR+0,18%—+35,70%
DFSIDimensional International Sustainability Core 1 ETF
500,11 K USD0,06%Dimensional Holdings, Inc.AktivGesamtmarkt0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP482,23 K USD0,20%UBS Group AGPassivBroad Market ex-Agriculture0,34%1,94 M USD15.428 GBX+0,51%0,37+22,66%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
482,23 K USD0,20%UBS Group AGPassivBroad Market ex-Agriculture0,34%147,69 M USD227,65 USD+1,18%9,88+24,31%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
482,23 K USD0,20%UBS Group AGPassivBroad Market ex-Agriculture0,34%68,73 M USD162,88 CHF−0,09%1,67+9,50%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
482,23 K USD0,20%UBS Group AGPassivBroad Market ex-Agriculture0,34%25,14 M USD175,90 EUR+1,59%0,25+7,67%
IEUSiShares MSCI Europe Small-Cap ETF
462,56 K USD0,30%BlackRock, Inc.PassivKleine Marktkapitalisierung0,41%151,55 M USD66,47 USD+0,63%0,38+76,38%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
458,79 K USD0,21%UBS Group AGPassivHohe Marktkapitalisierung0,19%230,94 M USD128,56 USD−0,34%0,24+87,45%
WSMLiShares MSCI World Small-Cap ETF
293,59 K USD0,04%BlackRock, Inc.PassivKleine Marktkapitalisierung0,30%743,89 M USD30,12 USD+0,90%0,39—
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
267,12 K USD0,21%UBS Group AGPassivGesamtmarkt0,21%133,03 M USD149,20 EUR+0,70%0,08+31,26%
CHINAUBS (Irl) Fund Solutions PLC - UBS MSCI China A SF UCITS ETF AccumUSD
246,81 K USD0,20%UBS Group AGPassivGesamtmarkt0,24%162,72 M USD131,83 EUR−1,13%1,86+9,28%
SPEUSPDR Portfolio Europe ETF
226,59 K USD0,03%State Street Corp.PassivGesamtmarkt0,07%686,98 M USD49,26 USD+1,05%0,48+87,75%
SC0CInvesco STOXX Europe 600 UCITS ETF
226,47 K USD0,03%Invesco Ltd.PassivGesamtmarkt0,19%663,88 M USD138,62 EUR+0,83%0,69+53,89%
ONDProShares On-Demand ETF
199,17 K USD2,81%ProShare Advisors LLCPassivThema0,58%7,05 M USD47,50 USD+0,71%0,26+155,44%
EVNTAltShares Event-Driven ETF
181,5 K USD2,57%Water Island Capital Partners LPAktivLong/Short1,31%7,04 M USD11,79 USD+0,17%0,75+24,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
175,51 K USD0,08%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,57%106,04 M USD55,23 EUR+0,09%0,96+45,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
174,66 K USD0,08%SAS Rue la BoétiePassivKleine Marktkapitalisierung0,57%102,73 M USD148,9053 EUR−0,05%0,79+47,79%
XEUiShares MSCI Europe IMI Index ETF
138,16 K USD0,03%BlackRock, Inc.PassivGesamtmarkt0,29%407,94 M USD36,08 CAD+0,92%0,68+88,58%
AVSDAvantis Responsible International Equity ETF
114,18 K USD0,05%American Century Cos., Inc.AktivGesamtmarkt0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
AVDSAvantis International Small Cap Equity ETF
109,74 K USD0,08%American Century Cos., Inc.AktivKleine Marktkapitalisierung0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%