ICGA
iShares MSCI China UCITS ETF AccumUSD
€ 1,520,000,000
Equity
€ 4.54
0.4 %
XETR
Vanilla
iShares
Total market
Blackrock, Inc.
+29.73 %
-11.48 %
+0.7 %
+0.7 %
-2.41 %
+0.07 %
Reinvests
Other
0.71 %
0.93 %
0.43 %
47.19 %
61.36 %
71.23 %
0.9
0.5
0.36
+0.95 %
EUR
Asia-Pacific
UIMP
UBS (Lux) Fund Solutions SICAV - MSCI USA Socially Responsible UCITS ETF
€ 1,500,000,000
Equity
€ 228.55
0.73 %
0.22 %
XETR
ESG
UBS
Theme
UBS Group AG
+26.56 %
+94.44 %
+218.76 %
+480.08 %
+14.22 %
+12.29 %
Distributes
Semi-annual
€ 1.65
1.25 %
0.74 %
0.73 %
32.62 %
53.02 %
70.05 %
0.6
0.68
0.63
+0.42 %
EUR
North America
VNRA
Vanguard FTSE North America UCITS ETF Accum Shs USD
€ 1,480,000,000
Equity
€ 141.32
0.1 %
XETR
Vanilla
Vanguard
Total market
The Vanguard Group, Inc.
+33.67 %
+106.46 %
+123.4 %
+123.4 %
+15.6 %
+8.37 %
Reinvests
Other
1.35 %
0.64 %
0.74 %
32.15 %
44.63 %
54.78 %
0.61
0.41
0.57
+0.12 %
EUR
North America
IBCI
iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR
€ 1,480,000,000
Fixed income
€ 228.21
0.09 %
XETR
Vanilla
iShares
Investment grade
Blackrock, Inc.
-1.41 %
+3.71 %
+15.67 %
+43.47 %
+0.73 %
+1.47 %
Reinvests
Other
0.73 %
0.45 %
0.43 %
40.89 %
83.21 %
100 %
0.05
0.32
0.17
+0.72 %
EUR
Europe
IS02
iShares J.P. Morgan USD EM Bond UCITS ETF Acc
€ 1,480,000,000
Fixed income
€ 5.46
0.45 %
XETR
Vanilla
iShares
Broad credit
Blackrock, Inc.
+12.16 %
+9.23 %
+9.23 %
+9.23 %
+1.78 %
Reinvests
Other
0.51 %
0.45 %
0.36 %
7.51 %
13.41 %
21.24 %
0.24
0.74
0.58
+0.23 %
EUR
Emerging markets
XUFN
Xtrackers MSCI USA Financials UCITS ETF
€ 1,480,000,000
Equity
€ 34.55
1.13 %
0.12 %
XETR
Vanilla
Xtrackers
Financials
Deutsche Bank AG
+39.54 %
+71.81 %
+126.41 %
+126.41 %
+11.43 %
+8.51 %
Distributes
Semi-annual
€ 0.39
1.84 %
0.78 %
0.62 %
50.06 %
72.86 %
90.34 %
0.69
1.23
1.26
+0.18 %
EUR
North America
PR1J
Amundi Prime Japan UCITS ETF DR- Distribution
€ 1,460,000,000
Equity
€ 28.41
1.88 %
0.08 %
XETR
Vanilla
Amundi
Total market
SAS Rue la Boétie
+13.37 %
+22.67 %
+37.82 %
+37.82 %
+4.17 %
+3.26 %
Distributes
Annual
€ 0.53
2.71 %
0.58 %
0.39 %
25.45 %
44.32 %
60.56 %
0.63
0.48
0.43
+1.47 %
EUR
Asia-Pacific
XDJP
Xtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
€ 1,440,000,000
Equity
€ 25.22
1.37 %
0.09 %
XETR
Price-weighted
Xtrackers
Total market
Deutsche Bank AG
+14.43 %
+25.57 %
+108.17 %
+169.16 %
+4.66 %
+7.61 %
Distributes
Semi-annual
€ 0.34
2.41 %
0.71 %
0.58 %
42.16 %
58.68 %
74.12 %
0.78
0.65
0.55
+0.72 %
EUR
Asia-Pacific
XCHA
Xtrackers CSI300 Swap UCITS ETF Capitalisation 1C
€ 1,440,000,000
Equity
€ 14.65
0.5 %
XETR
Vanilla
Xtrackers
Total market
Deutsche Bank AG
+25.85 %
+28.57 %
+74.56 %
+138.47 %
+5.15 %
+5.73 %
Reinvests
Other
1.21 %
0.83 %
0.44 %
24.45 %
41.15 %
60.37 %
0.23
0.5
0.34
+1.08 %
EUR
Asia-Pacific
L0CK
iShares Digital Security UCITS ETF
€ 1,430,000,000
Equity
€ 8.76
0.4 %
XETR
Multi-factor
iShares
Theme
Blackrock, Inc.
+24.39 %
+75.04 %
+103.74 %
+103.74 %
+11.85 %
+7.38 %
Reinvests
Other
1.75 %
0.95 %
1.03 %
20.46 %
45.36 %
78.34 %
0.76
0.55
0.73
+0.81 %
EUR
Global
LYY0
Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
€ 1,420,000,000
Equity
€ 491.35
0.45 %
XETR
Vanilla
Amundi
Total market
SAS Rue la Boétie
+26.05 %
+73.25 %
+178.5 %
+321.83 %
+11.62 %
+10.79 %
Reinvests
Other
1.27 %
0.56 %
0.67 %
32.86 %
58.11 %
79.44 %
0.56
0.58
0.61
+0.86 %
EUR
Global
SEAC
UBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation
€ 1,420,000,000
Equity
€ 32.25
0.22 %
XETR
ESG
UBS
Theme
UBS Group AG
+24.59 %
+80.25 %
+136.16 %
+136.16 %
+12.51 %
+8.97 %
Reinvests
Other
1.31 %
0.67 %
0.76 %
27.92 %
42.59 %
57.38 %
0.69
1.2
1.16
+1.27 %
EUR
Global
IS04
iShares USD Treasury Bond 20+yr UCITS ETF
€ 1,420,000,000
Fixed income
€ 3.09
4.8 %
0.08 %
XETR
Vanilla
iShares
Investment grade
Blackrock, Inc.
-7.07 %
-32.33 %
-38.12 %
-38.12 %
-7.51 %
-4.69 %
Distributes
Semi-annual
€ 0.15
1.19 %
0.78 %
0.53 %
41.83 %
81.34 %
100 %
0.14
0.61
0
+1.39 %
EUR
North America
IUS6
iShares EUR Covered Bond UCITS ETF
€ 1,410,000,000
Fixed income
€ 142.35
1.51 %
0.2 %
XETR
Vanilla
iShares
Investment grade
Blackrock, Inc.
+0.97 %
-9.84 %
-7.58 %
+6.75 %
-2.05 %
-0.79 %
Distributes
Semi-annual
€ 2.15
0.36 %
0.35 %
0.32 %
4.27 %
7.63 %
12.4 %
0.02
0.22
0.13
+0.19 %
EUR
Global
UETW
UBS (Irl) ETF PLC - MSCI World UCITS ETF Accum A USD
€ 1,410,000,000
Equity
€ 32.55
0.1 %
XETR
Vanilla
UBS
Total market
UBS Group AG
+27.7 %
+82.14 %
+107.48 %
+107.48 %
+12.74 %
+7.57 %
Reinvests
Other
1.34 %
0.63 %
0.61 %
26.33 %
35.75 %
43.92 %
0.55
0.6
0.63
+2.8 %
EUR
Global
6AQQ
AMUNDI NASDAQ-100
€ 1,410,000,000
Equity
€ 234.10
0.23 %
XETR
Exchange-specific
Amundi
Large cap
SAS Rue la Boétie
+35.27 %
+169.55 %
+525.25 %
+1386.35 %
+21.93 %
+20.12 %
Reinvests
Other
2.06 %
0.97 %
1.15 %
49.84 %
71.45 %
87.07 %
0.62
0.62
0.56
+0.74 %
EUR
North America
IQQI
iShares Global Infrastructure UCITS ETF USD
€ 1,400,000,000
Equity
€ 31.07
2.37 %
0.65 %
XETR
Vanilla
iShares
Theme
Blackrock, Inc.
+13.74 %
+12.65 %
+46.79 %
+50.41 %
+2.41 %
+3.91 %
Distributes
Quarterly
€ 0.73
1.1 %
0.63 %
0.57 %
33.38 %
59.63 %
79.53 %
0.56
0.58
0.52
+0.24 %
EUR
Global
EUNU
iShares Core Global Aggregate Bond UCITS ETF USD
€ 1,390,000,000
Fixed income
€ 4.09
2.75 %
0.1 %
XETR
Vanilla
iShares
Investment grade
Blackrock, Inc.
+1.42 %
-12.24 %
-4 %
-4 %
-2.58 %
-0.41 %
Distributes
Semi-annual
€ 0.11
0.63 %
0.4 %
0.38 %
5.22 %
8.03 %
11.79 %
0.1
0.41
0.21
+0.59 %
EUR
Global
UIMI
UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets UCITS ETF A Distribution
€ 1,380,000,000
Equity
€ 102.40
2.17 %
0.18 %
XETR
Multi-factor
UBS
Total market
UBS Group AG
+11.46 %
+2.45 %
+30.56 %
+21.44 %
+0.49 %
+2.7 %
Distributes
Semi-annual
€ 2.23
0.71 %
0.53 %
0.38 %
26.42 %
36.3 %
44.93 %
0.59
0.48
0.5
+0.17 %
EUR
Emerging markets
VUCF
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD
€ 1,380,000,000
Fixed income
€ 53.47
0.05 %
XETR
Vanilla
Vanguard
Investment grade
The Vanguard Group, Inc.
+12.11 %
+11.07 %
+11.07 %
+11.07 %
+2.12 %
Reinvests
Other
0.55 %
0.34 %
0.33 %
29.28 %
53.17 %
76.41 %
-0.01
0.01
0
+1.05 %
EUR
North America
IS0E
iShares Gold Producers UCITS ETF USD
€ 1,380,000,000
Equity
€ 15.10
0.55 %
XETR
Vanilla
iShares
Materials
Blackrock, Inc.
+17.86 %
+34.85 %
+155.93 %
0 %
+6.16 %
+9.85 %
Reinvests
Other
1.53 %
1.86 %
1.14 %
65.42 %
85.17 %
97.41 %
1.64
1.06
0.76
+0.47 %
EUR
Global
IUSL
iShares Dow Jones Global Sustainability Screened UCITS ETF USD
€ 1,370,000,000
Equity
€ 70.57
0.6 %
XETR
ESG
iShares
Total market
Blackrock, Inc.
+18.62 %
+71.56 %
+172.37 %
+304.41 %
+11.4 %
+10.54 %
Reinvests
Other
0.94 %
0.54 %
0.53 %
34.06 %
47.53 %
59.05 %
0.56
0.58
0.61
+0.62 %
EUR
Global
SXRU
iShares Dow Jones Industrial Average UCITS ETF
€ 1,370,000,000
Equity
€ 493.75
0.33 %
XETR
Price-weighted
iShares
Large cap
Blackrock, Inc.
+23.21 %
+73.09 %
+223.16 %
+386.36 %
+11.6 %
+12.45 %
Reinvests
Other
1.26 %
0.64 %
0.64 %
55.16 %
94.91 %
100 %
0.65
0.87
0.9
+0.57 %
EUR
North America
XD5E
Xtrackers MSCI EMU UCITS ETF Distribution 1D
€ 1,370,000,000
Equity
€ 51.36
2.87 %
0.12 %
XETR
Vanilla
Xtrackers
Total market
Deutsche Bank AG
+6.39 %
+18.89 %
+58.37 %
+93.08 %
+3.52 %
+4.7 %
Distributes
Semi-annual
€ 1.47
1 %
0.61 %
0.61 %
29.17 %
48.57 %
66.74 %
1
1.01
1.01
+0.16 %
EUR
Europe
VAGT
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD
€ 1,350,000,000
Fixed income
€ 24.49
0.07 %
XETR
Vanilla
Vanguard
Investment grade
The Vanguard Group, Inc.
+6.71 %
+6 %
+6 %
+6 %
+1.17 %
Reinvests
Other
0.65 %
0.39 %
0.4 %
9.09 %
18.94 %
32.27 %
0.03
0.24
0
+1.86 %
EUR
North America
JREM
Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Accum Shs USD
€ 1,340,000,000
Equity
€ 29.31
0.3 %
XETR
Active
JPMorgan
Total market
JPMorgan Chase & Co.
+13.74 %
+13.8 %
+49.22 %
+49.22 %
+2.62 %
+4.08 %
Reinvests
Other
0.7 %
0.64 %
0.47 %
28.72 %
40.05 %
51.71 %
0.58
0.48
0.49
+3.14 %
EUR
Emerging markets
PABX
Amundi Msci World Climate Net Zero Ambition Pab Ucits ETF AccumUSD
€ 1,340,000,000
Equity
$ 84.65
0.2 %
XETR
ESG
Amundi
Total market
SAS Rue la Boétie
+19.16 %
+26.72 %
+26.72 %
+26.72 %
+4.85 %
Reinvests
Other
1.33 %
0.41 %
0.46 %
29.24 %
41.87 %
53.38 %
0.37
0.57
0.46
+0.06 %
USD
Developed markets
PABY
Amundi Msci World Climate Net Zero Ambition Pab Ucits ETF AccumUSD
€ 1,340,000,000
Equity
£ 67.27
0.2 %
XETR
ESG
Amundi
Total market
SAS Rue la Boétie
+21.34 %
+22.71 %
+22.71 %
+22.71 %
+4.18 %
Reinvests
Other
1.37 %
0.4 %
0.67 %
29.24 %
41.87 %
53.38 %
0.37
0.57
0.46
+0.36 %
GBP
Developed markets
PABW
Amundi Msci World Climate Net Zero Ambition Pab Ucits ETF AccumUSD
€ 1,340,000,000
Equity
€ 81.17
0.2 %
XETR
ESG
Amundi
Total market
SAS Rue la Boétie
+27.01 %
+66.55 %
+66.55 %
+66.55 %
+10.74 %
Reinvests
Other
1.15 %
0.5 %
0.57 %
29.24 %
41.87 %
53.38 %
0.37
0.57
0.46
+0.5 %
EUR
Developed markets
EL4A
Deka DAX UCITS ETF
€ 1,340,000,000
Equity
€ 176.16
0.15 %
XETR
Vanilla
Deka
Large cap
Deutscher Sparkassen-und Giroverband eV
+18.31 %
+46.14 %
+89.46 %
+172.61 %
+7.88 %
+6.6 %
Reinvests
Other
0.77 %
0.58 %
0.47 %
63.67 %
89.35 %
100 %
0.99
1
1
+0.13 %
EUR
Europe
VZLC
WisdomTree Physical Silver
€ 1,330,000,000
Commodities
€ 25.92
0.49 %
XETR
Vanilla
WisdomTree
Silver
WisdomTree, Inc.
+28.2 %
+72.83 %
+107.89 %
+166.16 %
+11.56 %
+7.59 %
-
Other
2.52 %
1.7 %
1.44 %
0.81
0.28
0.47
+0.57 %
EUR
Global
UIM7
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF (USD) A-dis
€ 1,330,000,000
Equity
€ 361.70
0.9 %
0.3 %
XETR
Vanilla
UBS
Total market
UBS Group AG
+25.6 %
+70.47 %
+156.02 %
+331.01 %
+11.26 %
+9.86 %
Distributes
Semi-annual
€ 3.22
1.26 %
0.55 %
0.62 %
26.44 %
35.55 %
43.61 %
0.61
1.07
1.09
+1.3 %
EUR
Developed markets
XUTC
Xtrackers MSCI USA Information Technology UCITS ETF
€ 1,330,000,000
Equity
€ 111.30
0.37 %
0.12 %
XETR
Vanilla
Xtrackers
Information technology
Deutsche Bank AG
+46.01 %
+196.52 %
+411.02 %
+411.02 %
+24.28 %
+17.72 %
Distributes
Annual
€ 0.42
2.29 %
1.14 %
1.31 %
74.38 %
86.95 %
95.22 %
0.74
0.66
0.69
+2.11 %
EUR
North America
CBUJ
iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR
€ 1,330,000,000
Fixed income
€ 5.06
3.48 %
0.15 %
XETR
ESG
iShares
Investment grade
Blackrock, Inc.
+0.33 %
+3.78 %
+3.78 %
+3.78 %
+0.74 %
Distributes
Semi-annual
€ 0.18
0.34 %
0.22 %
0.25 %
0.07
0.27
0.27
+2.8 %
EUR
Global
EXVM
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile
€ 1,320,000,000
Fixed income
€ 75.71
0.77 %
0.13 %
XETR
Vanilla
iShares
Investment grade
Blackrock, Inc.
+2.6 %
-0.91 %
-10.14 %
-21.01 %
-0.18 %
-1.06 %
Distributes
Quarterly
€ 0.58
0.3 %
0.08 %
0.17 %
100 %
100 %
100 %
0
0.01
0
+0.78 %
EUR
Europe
SGAJ
iShares MSCI Japan ESG Screened UCITS ETF
€ 1,320,000,000
Equity
€ 6.42
0.15 %
XETR
ESG
iShares
Total market
Blackrock, Inc.
+15.29 %
+32.75 %
+54.45 %
+54.45 %
+5.83 %
+4.44 %
Reinvests
Other
3.63 %
0.65 %
0.92 %
29.88 %
51.1 %
69.47 %
0.81
0.88
0.72
+0.26 %
EUR
Asia-Pacific
BITC
CoinShares Physical Bitcoin ETP
€ 1,310,000,000
Currency
€ 87.55
0.98 %
XETR
Vanilla
CoinShares
Long Bitcoin, short USD
Coinshares International Ltd.
+132.21 %
+196.46 %
+196.46 %
+196.46 %
+24.28 %
Distributes
Annual
4.61 %
2.75 %
2.62 %
+1.03 %
EUR
Global
AMEI
Amundi Index MSCI Emerging Markets SRI PAB -UCITS ETF DR C- Capitalisation
€ 1,310,000,000
Equity
€ 52.93
0.25 %
XETR
ESG
Amundi
Total market
SAS Rue la Boétie
+12.14 %
+7.07 %
+13.75 %
+13.75 %
+1.38 %
+1.3 %
Reinvests
Other
0.76 %
0.68 %
0.46 %
37.1 %
54.93 %
72.06 %
0.66
0.44
0.57
+1.03 %
EUR
Emerging markets
IS3J
iShares USD Short Duration Corp Bond UCITS ETF
€ 1,310,000,000
Fixed income
€ 95.08
4.04 %
0.2 %
XETR
Vanilla
iShares
Investment grade
Blackrock, Inc.
+7.25 %
+3.85 %
+15.56 %
+29.26 %
+0.76 %
+1.46 %
Distributes
Quarterly
€ 3.84
0.34 %
0.31 %
0.24 %
3.22 %
5.36 %
8.49 %
0.03
0.16
0.11
+6.05 %
EUR
North America
EXV1
iShares STOXX Europe 600 Banks UCITS ETF (DE)
€ 1,300,000,000
Equity
€ 20.86
5.59 %
0.46 %
XETR
Vanilla
iShares
Financials
Blackrock, Inc.
+24.87 %
+45.28 %
+9.04 %
-27.19 %
+7.76 %
+0.87 %
Distributes
Annual
€ 1.15
1.38 %
0.85 %
0.71 %
59.59 %
87.65 %
100 %
1
0.85
1.07
+0.69 %
EUR
Europe
