Dated holdings and fund-level analysis
ETF holdings and fund profiles
Browse 600 public fund profiles. Each page shows the latest holdings on record, concentration, sectors, countries, valuation coverage and related comparisons when the data is available.
What each profile answers
- Which companies does the ETF hold?
- How concentrated are its largest positions?
- Which sectors and countries drive its exposure?
- How much does it overlap with broad index funds?
Fund profiles
US-listed ETFs
A
- ACWX iShares MSCI ACWI ex U.S. ETF
- AGG iShares Core U.S. Aggregate Bond ETF
- AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
- AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
- APCB ActivePassive Core Bond ETF
- APMU ActivePassive Intermediate Municipal Bond ETF
- AVDE Avantis International Equity ETF
- AVDS Avantis International Small Cap Equity ETF
- AVDV Avantis International Small Cap Value ETF
- AVEE Avantis Emerging Markets Small Cap Equity ETF
- AVES Avantis Emerging Markets Value ETF
- AVSC Avantis U.S Small Cap Equity ETF
- AVSD Avantis Responsible International Equity ETF
- AVSE Avantis Responsible Emerging Markets Equity ETF
- AVSU Avantis Responsible U.S. Equity ETF
- AVTM Avantis Total Equity Markets ETF
- AVXC Avantis Emerging Markets ex-China Equity ETF
B
- BAB Invesco Taxable Municipal Bond ETF
- BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
- BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
- BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
- BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
- BHYB Xtrackers USD High Yield BB-B ex Financials ETF
- BINC iShares Flexible Income Active ETF
- BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
- BKAG BNY Mellon Core Bond ETF
- BKEM BNY Mellon Emerging Markets Equity ETF
- BKHY BNY Mellon High Yield ETF
- BLV VANGUARD LONG-TERM BOND INDEX FUND
- BND VANGUARD TOTAL BOND MARKET INDEX FUND
- BNDP VANGUARD CORE-PLUS BOND INDEX ETF
- BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
- BOND PIMCO Active Bond Exchange-Traded Fund
- BRTR iShares Total Return Active ETF
- BSMQ Invesco BulletShares 2026 Municipal Bond ETF
- BSMR Invesco BulletShares 2027 Municipal Bond ETF
- BSMS Invesco BulletShares 2028 Municipal Bond ETF
- BSMT Invesco BulletShares 2029 Municipal Bond ETF
- BSMU Invesco BulletShares 2030 Municipal Bond ETF
- BSV VANGUARD SHORT-TERM BOND INDEX FUND
- BWX State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
C
- CGCP Capital Group Core Plus Income ETF
- CGHM Capital Group Municipal High-Income ETF
- CGMS Capital Group U.S. Multi-Sector Income ETF
- CGMU Capital Group Municipal Income ETF
- CMF iShares California Muni Bond ETF
- CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
- CWI State Street(R) SPDR(R) MSCI ACWI ex-US ETF
D
- DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
- DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF
- DBND DoubleLine Opportunistic Core Bond ETF
- DCOR Dimensional US Core Equity 1 ETF
- DDLS WisdomTree Dynamic International SmallCap Equity Fund
- DDWM WisdomTree Dynamic International Equity Fund
- DEEF Xtrackers FTSE Developed ex US Multifactor ETF
- DEXC Dimensional Emerging Markets ex China Core Equity ETF
- DFAC Dimensional U.S. Core Equity 2 ETF
- DFAE Dimensional Emerging Core Equity Market ETF
- DFAI Dimensional International Core Equity Market ETF
- DFAS Dimensional U.S. Small Cap ETF
- DFAT Dimensional U.S. Targeted Value ETF
- DFAU Dimensional US Core Equity Market ETF
- DFAX Dimensional World ex. U.S. Core Equity 2 ETF
- DFCF Dimensional Core Fixed Income ETF
- DFEM Dimensional Emerging Markets Core Equity 2 ETF
- DFEV Dimensional Emerging Markets Value ETF
- DFGP Dimensional Global Core Plus Fixed Income ETF
- DFIC Dimensional International Core Equity 2 ETF
- DFIS Dimensional International Small Cap ETF
- DFNM Dimensional National Municipal Bond ETF
- DFSD Dimensional Short-Duration Fixed Income ETF
- DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
- DFSI Dimensional International Sustainability Core 1 ETF
- DFSU Dimensional US Sustainability Core 1 ETF
- DFUS Dimensional U.S. Equity Market ETF
- DFUV Dimensional US Marketwide Value ETF
- DGCB Dimensional Global Credit ETF
- DGRO iShares Core Dividend Growth ETF
- DISV Dimensional International Small Cap Value ETF
- DWM WisdomTree International Equity Fund
- DXIV Dimensional International Vector Equity ETF
- DXUV Dimensional US Vector Equity ETF
E
F
- FBND Fidelity Total Bond ETF
- FIMU Fidelity Intermediate Municipal Income Fund
- FLAX Franklin FTSE Asia ex Japan ETF
- FLMI Franklin Dynamic Municipal Bond ETF
- FMB First Trust Managed Municipal ETF
- FMUN Fidelity Systematic Municipal Bond Index ETF
- FNDB Schwab Fundamental U.S. Broad Market ETF
- FNDC Schwab Fundamental International Small Equity ETF
G
- GBF iShares Government/Credit Bond ETF
- GHYG iShares US & Intl High Yield Corp Bond ETF
- GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
- GLD SPDR Gold Shares
- GMF State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
- GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF
- GSSC GS ActiveBeta U.S. Small Cap Equity ETF
- GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
- GVI iShares Intermediate Government/Credit Bond ETF
- GWX State Street(R) SPDR(R) S&P(R) International Small Cap ETF
- GXC State Street(R) SPDR(R) S&P(R) China ETF
H
- HDG ProShares Hedge Replication ETF
- HFSI Hartford Strategic Income ETF
- HTRB Hartford Total Return Bond ETF
- HYD VanEck High Yield Muni ETF
- HYG iShares iBoxx $ High Yield Corporate Bond ETF
- HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF
- HYLB Xtrackers USD High Yield Corporate Bond ETF
- HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
I
- IAGG iShares International Aggregate Bond Fund
- IAU iShares Gold Trust
- IBMP iShares iBonds Dec 2027 Term Muni Bond ETF
- IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
- IBMR iShares iBonds Dec 2029 Term Muni Bond ETF
- IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
- IBMT iShares iBonds Dec 2031 Term Muni Bond ETF
- IDEV iShares Core MSCI International Developed Markets ETF
- IEFA iShares Core MSCI EAFE ETF
- IEMG iShares Core MSCI Emerging Markets ETF
- IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
- IGLB iShares 10 Year Investment Grade Corporate Bond ETF
- IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
- ILTB iShares Core 10 Year USD Bond ETF
- IMTB iShares Core 5-10 Year USD Bond ETF
- IPAC iShares Core MSCI Pacific ETF
- IRU iShares Russell 3000 ETF
- ISCB iShares Morningstar Small-Cap ETF
- ISCF iShares International Small-Cap Equity Factor ETF
- ISTB iShares Core 1-5 Year USD Bond ETF
- ITM VanEck Intermediate Muni ETF
- ITOT iShares Core S&P Total U.S. Stock Market ETF
- ITWO ProShares Russell 2000 High Income ETF
- IVV iShares Core S&P 500 ETF
- IWC iShares Microcap ETF
- IWM iShares Russell 2000 ETF
- IWN iShares Russell 2000 Value ETF
- IWV iShares Russell 3000 ETF
- IXUS iShares Core MSCI Total International Stock ETF
J
- JBND JPMorgan Active Bond ETF
- JCPB JPMorgan Core Plus Bond ETF
- JEPI JPMorgan Equity Premium Income ETF
- JEPQ JPMorgan Nasdaq Equity Premium Income ETF
- JFLX JPMorgan Flexible Debt ETF
- JMST JPMorgan Ultra-Short Municipal Income ETF
- JMTG JPMorgan Mortgage-Backed Securities ETF
- JMUB JPMorgan Municipal ETF
- JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
- JPIB JPMorgan International Bond Opportunities ETF
- JPIE JPMorgan Income ETF
- JSCP JPMorgan Short Duration Core Plus ETF
L
M
N
P
Q
S
- SBND Columbia Short Duration Bond ETF
- SCHA Schwab U.S. Small-Cap ETF
- SCHB Schwab U.S. Broad Market ETF
- SCHC Schwab International Small-Cap Equity ETF
- SCHD Schwab U.S. Dividend Equity ETF
- SCHE Schwab Emerging Markets Equity ETF
- SCHF Schwab International Equity ETF
- SCHG Schwab U.S. Large-Cap Growth ETF
- SCHI Schwab 5-10 Year Corporate Bond ETF
- SCHJ Schwab 1-5 Year Corporate Bond ETF
- SCHV Schwab U.S. Large-Cap Value ETF
- SCHZ Schwab U.S. Aggregate Bond ETF
- SCMB Schwab Municipal Bond ETF
- SCYB Schwab High Yield Bond ETF
- SCZ iShares MSCI EAFE Small-Cap ETF
- SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
- SHYG iShares 0-5 Year High Yield Corporate Bond ETF
- SKOR Northern Trust Credit-Scored US Corporate Bond ETF
- SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
- SMBS Schwab Mortgage-Backed Securities ETF
- SMH VanEck Semiconductor ETF
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
- SPBO State Street(R) SPDR Portfolio Corporate Bond ETF
- SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
- SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF
- SPEU State Street(R) SPDR(R) Portfolio Europe ETF
- SPGM State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
- SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF
- SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
- SPLB State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
- SPLG SPDR Portfolio S&P 500 ETF
- SPMB State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
- SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
- SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
- SPY State Street SPDR S&P 500 ETF Trust
- SUB iShares Short-Term National Muni Bond ETF
- SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF
T
- TAGG T. Rowe Price QM U.S. Bond ETF
- TAXI Northern Trust Intermediate Tax-Exempt Bond ETF
- TAXS Northern Trust Short-Term Tax-Exempt Bond ETF
- TAXT Northern Trust Tax-Exempt Bond ETF
- TFI State Street(R) SPDR Nuveen ICE Municipal Bond ETF
- TILT Northern Trust Morningstar US Market Factor Tilt ETF
- TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
- TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF
- TOK iShares MSCI Kokusai ETF
- TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF
- TOTR T. Rowe Price Total Return ETF
U
V
- VB VANGUARD SMALL-CAP INDEX FUND
- VCEB Vanguard ESG U.S. Corporate Bond ETF
- VCHY VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF
- VCIT Vanguard Intermediate-Term Corporate Bond ETF
- VCLT Vanguard Long-Term Corporate Bond ETF
- VCRB VANGUARD CORE BOND ETF
- VCRM Vanguard Core Tax-Exempt Bond ETF
- VCSH Vanguard Short-Term Corporate Bond ETF
- VEA VANGUARD DEVELOPED MARKETS INDEX FUND
- VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
- VGK VANGUARD EUROPEAN STOCK INDEX FUND
- VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND
- VLU State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
- VMBS Vanguard Mortgage-Backed Securities ETF
- VOO VANGUARD 500 INDEX FUND
- VPL VANGUARD PACIFIC STOCK INDEX FUND
- VPLS VANGUARD CORE-PLUS BOND ETF
- VSDB VANGUARD SHORT DURATION BOND ETF
- VSDM Vanguard Short Duration Tax-Exempt Bond ETF
- VSGX Vanguard ESG International Stock ETF
- VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF
- VT VANGUARD TOTAL WORLD STOCK INDEX FUND
- VTC Vanguard Total Corporate Bond ETF
- VTEB Vanguard Tax-Exempt Bond ETF
- VTEC Vanguard California Tax-Exempt Bond ETF
- VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF
- VTEL Vanguard Long-Term Tax-Exempt Bond ETF
- VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF
- VTHR Vanguard Russell 3000 ETF
- VTI VANGUARD TOTAL STOCK MARKET INDEX FUND
- VTV VANGUARD VALUE INDEX FUND
- VTWG Vanguard Russell 2000 Growth ETF
- VTWO Vanguard Russell 2000 ETF
- VTWV Vanguard Russell 2000 Value ETF
- VUG VANGUARD GROWTH INDEX FUND
- VUSB VANGUARD ULTRA-SHORT BOND ETF
- VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND
- VXF VANGUARD EXTENDED MARKET INDEX FUND
- VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
- VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND
- VYMI Vanguard International High Dividend Yield ETF
Fund profiles
European UCITS ETFs
1
3
A
- A4H8 Amundi Index Euro Corporate SRI UCITS ETF DR – EUR (Acc)
- A4HW Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc
- ACU6 Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR (C)
- ACWI State Street SPDR MSCI All Country World UCITS ETF (Acc)
- AEGE iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc)
- AEGG iShares Global Aggregate Bond ETFS
- AGAHX iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)
- AGAUX iShares Global Aggregate Bond ETFS
- AGENZX iShares Global Aggregate Bond ETFS
- AGGD iShares Global Aggregate Bond ESG UCITS ETF USD Hedged (Acc)
- AGGE iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
- AGGS iShares Core Global Aggregate ETFS
- AGGU ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF
- AGHG Amundi Index Solutions Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
- AGSGDX iShares Core Global Aggregate ETFS
- AGSGX ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT CHIX
- AGSKX iShares Global Aggregate Bond ETFS
- AGUG iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
- AHYB AIS-Amundi Gl.Aggregate Bd ESGA.N. UCITS ETF DR-Hdg USD(C)oN
- AHYC AMUNDI EUR CORPORATE BOND ESG UCITS ETF
- AHYD Amundi Global AGG SRI UCITS ETF - hedged EUR (Acc)
- AHYF Amundi Global Agg SRI 1-5 UCITS ETF DR - USD (C)
- AHYH Amundi Global AGG SRI 1-5 UCITS ETF DR - EUR Hedged (Acc)
- AK8A AIS-Amundi Gl.Aggr.Bd 1-5y ESGAct.Nom.UCITS ETF HDG CHF(C)oN
- ALLW Xtrackers FTSE All-World UCITS ETF 1C
- AT63 Invesco Global Corporate Bond ETFS
- AVEM Avantis Emerging Markets Equity UCITS ETF
- AVUS Avantis America Equity UCITS ETF USD ACC
- AVWC Avantis Global Equity UCITS ET ETFS
- AWESG UBS MSCI ACWI Universal UCITS ETF USD dis
- AWESGE UBS MSCI ACWI Universal UCITS ETFS
- AWESGG UBS MSCI ACWI Universal UCITS ETFS
- AWESGS UBS MSCI ACWI Universal UCITS ETFS
- AWESGT UBS MSCI ACWI Universal UCITS ETFS
- AWESGW UBS MSCI ACWI Universal UCITS ETFS
- AWEX Xtrackers FTSE All-World ex US UCITS ETF 1C
C
- CBDE Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc
- CBDG Amundi Index Solutions Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist
- CBDU Amundi Index Solutions Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc
- CBU1 iShares Broad USD High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
- CBU2 iShares EUR Aggregate Bond ESG SRI UCITS ETF
- CBUG iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
- CBUJ iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
- CEB8 iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
- CEBR iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
- CEBU iShares USD Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
- CEMB iShares Broad Global Govt Bond UCITS ETF
- CEMD iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
- CEMJ iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
- CNDX iShares NASDAQ 100 UCITS ETF USD (Acc)
- CNUD UBS MSCI World Small Cap UCITS ETF USD acc
- CORC iShares Global Corp Bond UCITS ETFS
- CRHG iShares Global Corp Bond UCITS ETFS
- CRPA iShares Global Corp Bond UCITS ETFS
- CRPU iShares Global Corp Bond UCITS ETFS
- CSPX iShares VII Public Limited Company - iShares S&P 500 - B UCITS ETF (Acc)
E
- EAHG Amundi Index Solutions Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc
- EIMI iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
- EMCR iShares $ Emerging Markets Corporate Bond UCITS ETF
- EQQQ Invesco EQQQ Nasdaq-100 UCITS ETFS
- EUN4 iShares III PLC – iShares EUR Aggregate Bond UCITS ESG SRI UCITS ETF
- EUNA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- EUNE ISHARES US AGGREGATE BOND UCITS ETF
- EUNF ISHARES CORE EUR CORP BOND UCITS ETF
- EUNI iShares III PLC – iShares MSCI EM Small Cap UCITS ETF
- EUNL iShares III Plc - iShares Core MSCI World UCITS ETF
- EUNR iShares III PLC – iShares EO Corp Bond ex-Financials UCITS ETF
- EUNT iShares III PLC – iShares EO Corp Bond 1-5yr UCITS ETF
- EUNU iShares Core Global Aggregate Bond UCITS ETF
- EXS1 iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.
- EXSA iShares STOXX Europe 600 UCITS ETF (DE)
F
G
- G0BC Xtrackers Global Corporate Bond UCITS ETF 1C
- GAGG Amundi Core Global Aggregate Bond UCITS ETF Acc
- GCBH Amundi Index Solutions Amundi Global Corporate Bond 1 5Y Highest Rated ESG UCITS ETF GBP Hedged Dist
- GCOR Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
- GCRE Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF - USD Hedged (Acc)
- GCSG Amundi Index Solutions Amundi Global Corporate Bond 1 5Y ESG UCITS ETF Hedged GBP Acc
- GLAC SS SPDR Bloomberg Global Aggre ETFS
- GLAD SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs USD Hdg UCITS ETF A.oN
- GLBD Invesco Global Corporate Bond ESG Climate Transition UCITS ETF
- GXUS Amundi Global ex-US Government Bond UCITS ETF Acc
H
- H7F0 ISHARES USD INTERMEDIATE CREDIT BOND UCITS ETF AT XAMC
- HYCB ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XAMC
- HYHE iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
- HYLA ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF
- HYLC iShares Global High Yield Corp ETFS
- HYLD iShares Global High Yield Corp Bond UCITS ETF
- HYLE iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
- HYLH iShares Global High Yield Corp Bond UCITS ETF USD Hedged (Acc)
- HYSD iShares Broad USD High Yield C ETFS
- HYUC ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF
I
- IBCD iShares $ Corp Bond UCITS ETF USD (Dist)
- IBCQ iShares Global Corp Bond EUR Hedged UCITS ETF Dist
- IBCX iShares Euro Corporate Bond Large Cap UCITS ETF (EUR)
- ICBD iShares Broad $ Corp Bond UCITS ETF USD (Acc)
- ICBDX iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)
- ICBH IS INTMD CR BND UCITS ETF GBP DIST
- ICEH iShares $ Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)
- ICGP iShares Broad $ Corp Bond UCITS ETF
- IE000AGH5ZI1 Xtrackers Global High Yield Corporate Bond UCITS ETF 2C
- IE000DT6MI20 Xtrackers Global High Yield Corporate Bond UCITS ETF 1C
- IE1A iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Acc)
- IE1C iShares EUR Corp Bond 1-5yr UCITS ETF USD Hedged (Acc)
- IE1U iShares EUR Corp Bond 1-5yr UCITS ETF USD Hedged (Dist)
- IEAA ISHARES III PLC ISH CORE EUR CORP BOND UCITS EUR (ACC)
- IEAC iShares III PLC – iShares Core EO Corp Bond UCITS ETF
- IEASX ISHARES CORE EUR CORP BOND UCITS ETF AT CHIX
- IEAU iShares Core ¿ Corp Bond UCITS ETF USD Hedged (Acc)
- IECH iShares Core EUR Corp Bond UCI ETFS
- IEXA iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
- IMEU iShares II PLC – iShares Core MSCI Europe UCITS ETF
- INRKAAD Sparinvest Mix Maksimum Risiko KL A
- IPAB iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
- IRCP iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF
- IS06 iShares Euro Corporate Bond BBB-BB UCITS ETF
- IS0G iShares Core Global Agg Bond UCITS ETF
- IS0X iShares Global Corporate Bond UCITS ETF
- ISF iShares plc - iShares Core FTSE 100 UCITS ETF
- IUAC iShares Core EUR Corp Bond UCITS ETF USD Hedged (Dist)
- IUCB SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 3 - 10 Year US Corporate Bond UCITS ETF
- IUS0 ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF
- IUSA iShares Core S&P 500 UCITS ETF USD (Dist)
- IUSB iShares Global Timber & Forestry UCITS ETF
- IUSN Ishares III PLC - Ishares Msci World Small Cap UCITS ETF
L
- LQCE iShares USD Corp Bond UCITS ET ETFS
- LQDA iShs DL Corp Bond UCITS ETF Registered Shares USD (Acc) oN
- LQDH iShares $ Corporate Bond Interest Rate Hedged UCITS ETF
- LQDMX iShares USD Corp Bond UCITS ET ETFS
- LQEE iShares USD Corp Bond UCITS ET ETFS
- LQGH iShares USD Corp Bond UCITS ET ETFS
- LQMHX iShares USD Corp Bond Interest ETFS
- LYEB Amundi EUR Corporate Bond Climate Net Zero Ambition PAB UCITS ETF
M
O
P
- PR10 Amundi Index Euro AGG SRI UCITS ETF DR – EUR (Acc)
- PR1C AMUNDI PRIME EURO CORPORATES UCITS ETF DR - EUR (Dist)
- PR1CH Amundi Core EUR Corporate Bond ETFS
- PR1P Amundi US Corporate Bond UCITS ETF - USD (Dist)
- PRAC Amundi EUR Corporate Bond UCITS ETF - EUR (Acc)
- PRAM Amundi Prime Emerging Markets UCITS ETF - USD (Acc)
- PRAP Amundi US Corporate Bond UCITS ETF - USD (Acc)
- PRUB Amundi Index Solutions Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
- PSFE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
R
S
- SDIA iShares USD Short Duration Corp Bond UCITS ETF
- SDIG iShares $ Short Duration Corporate Bond UCITS ETF
- SHIR iShares Global Aggregate Bond ETFS
- SJNK SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg Barclays 0-5 Year US High Yield Bond UCITS ETF
- SJPA iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
- SPAF1 Sparinv SICAV - Securus EUR R
- SPAM1 Sparinvest Mix Minimum Risiko KL A
- SPAMH Sparinv Mix Høj Risiko KL A
- SPAMM Sparinv Mix Mellem Risiko KL A
- SPFB SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs GBP Hdg UCITS ETF oN
- SPFE State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist)
- SPFF SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Acc)
- SPFU SSEE1-StSt SPDR BBG GABd DLHUE Reg.Shs USD Hdg UCITS ETF oN
- SPIMLC Sparinv Mix Lav Risiko KL A
- SPP1 State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
- SPP2 SPDR MSCI ACW UCITS ETF Reg. Shs Hgd. USD Acc. oN
- SPP5 SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
- SPSA SPDR MSCI All Country World Investable Markets UCITS ETF
- SPVIGC Sparindex INDEX Glob Akt Min. Ris Akk KL
- SPY5 State Street SPDR S&P 500 UCITS ETF (Dist)
- SPYI State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
- SPYL State Street SPDR S&P 500 UCITS ETF (Acc)
- SPYX SS SPDR MSCI Emerging Markets Small Cap UCITS ETF
- SSAC iShares MSCI ACWI UCITS ETF USD (Acc)
- SSIBA Sparinv SICAV - Balance EUR R
- SSIBAD Sparinv SICAV - Balance DKK R
- SSIPRD Sparinv SICAV - Procedo DKK R
- SSISED Sparinv SICAV - Securus DKK R
- SUA0 iShares EUR Corp Bond ESG UCITS ETF EUR (Acc)
- SUOC iShares EUR Corp Bond ESG SRI ETFS
- SUOG iShares EUR Corp Bond ESG SRI ETFS
- SUOH iShares USD Corp Bond ESG SRI ETFS
- SUOP iShares USD Corp Bond ESG SRI ETFS
- SUSC SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF
- SUSW iShares MSCI World SRI UCITS ETF EUR (Acc)
- SWRD State Street SPDR MSCI World UCITS ETF
- SXRF iShares $ Intermediate Credit Bond UCITS ETF – USD (Dist)
- SYBA SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Aggregate Bond UCITS ETF
- SYBC SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg Euro Corporate Bond UCITS ETF
- SYBU SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US Aggregate Bond UCITS ETF
- SYBZ State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)
T
U
- UAGAX SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
- UCRH Amundi US Corp SRI UCITS ETF - EUR Hedged (Dist)
- UCRP Amundi USD Corporate Bond ESG - UCITS ETF DR (C)
- UDHY iShares Broad $ High Yield Corp Bond UCITS ETF USD
- UEQE UBS MSCI USA Select Factor Mix UCITS ETF USD dis
- USBD Amundi Global Corporate Bond ETFS
- USBG Amundi Global Corporate Bond ETFS
- USIC Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc
- USIG Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
- USIH Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
- USMUFE UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
- USMUFS UBS MSCI USA Select Factor Mix ETFS
- USUE UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
V
- V3AA Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
- V3AL Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
- V3GD Vanguard ESG Global Corporate ETFS
- V3GE Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing
- V3GF Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
- V3GH Vanguard ESG Global Corporate ETFS
- V3GP Vanguard ESG Global Corporate ETFS
- V3GS Vanguard ESG Global Corporate ETFS
- V3GU VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG
- V3GX Vanguard ESG Global Corporate ETFS
- V3MA Vanguard ESG Emerging Markets All Cap UCITS ETF
- V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF
- V3PA Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
- V3PL Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
- VAG6 VANGUARD GLOB AGGREGATE BD UCITS ETF
- VAG7 VANGUARD GLOBAL AGGREGATE BOND UCITS ETF
- VAGE Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Dist.
- VAGF Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating
- VAGP VANGUARD GBL AGGREGATE BD UCITS ETF
- VAGX VANGUARD FUNDS PLC CHF Hedged Accumulating
- VAGY Vanguard USD Corporate 1-3 Year Bond UCITS ETF (acc)
- VCDE Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Acc
- VDC0 VANGUARD USD CORPORATE BOND UCITS ETF
- VDCE Vanguard USD Corporate Bond UCITS ETF Inc
- VECA Vanguard EUR Corporate Bond UCITS ETF Inc
- VECP Vanguard EUR Corporate Bond UCITS ETF Distributing
- VECU VANGUARD FUNDS PLC USD Hedged Accumulating
- VEVE Vanguard FTSE Developed World UCITS ETF
- VFEA Vanguard FTSE Emerging Markets UCITS ETF USD
- VFEM Vanguard FTSE Emerging Markets UCITS ETF Distributing
- VGCA VANGUARD FUNDS PLC GBP Hedged Distributing
- VGEA Vanguard EUR Eurozone Government Bd UCITS ETF EUR
- VGVF Vanguard FTSE Developed World UCITS ETF USD
- VGWE Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD Acc
- VHYL Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing
- VJPN Vanguard FTSE Japan UCITS ETF Registered Shares USD Dis.oN
- VMCAX VANGUARD FUNDS PLC (MXN) Accumulating Hedged
- VMID Vanguard FTSE 250 UCITS ETF Registered Shares GBP Dis.oN
- VUAA Vanguard S&P 500 UCITS ETF ETFS
- VUCE Vanguard USD Corporate Bond UCITS ETF Inc
- VUCP Vanguard USD Corporate Bond UCITS ETF Distributing
- VUKE Vanguard FTSE 100 UCITS ETF Registered Shares GBP Dis.oN
- VUSA Vanguard S&P 500 UCITS ETF Registered Shares USD Dis.oN
- VUSC Vanguard USD Corporate 1-3 Year Bond UCITS ETF
- VWCE Vanguard FTSE All-World UCITS ETF (USD) Accumulating
- VWRL Vanguard Funds Plc - Vanguard FTSE All-World UCITS ETF
W
- WDSD SPDR MSCI World Small Cap UCITS ETF Dist
- WEBG AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF - USD (Dist)
- WEBN Amundi Prime All Country World UCITS ETF - USD (Acc)
- WEHG Amundi Etf Icav Amundi Prime All Country World UCITS ETF UCITS ETF GBP Hedged Distribution
- WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc
- WIMI Xtrackers MSCI World IMI UCITS ETF 1C
- WMFS Amundi MSCI World Small Cap CTB UCITS USD ETF (Acc)
- WTEC State Street SPDR MSCI World Technology UCITS ETF
X
- X8LV Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc
- XB4D Xtrackers II ESG EUR Corporate Bond SRI PAB UCITS ETF 1C
- XB4F Xtrackers II ESG EUR Corporate Bond SRI PAB UCITS ETF
- XBAC Xtrackers II ESG Global Aggreg ETFS
- XBAE Xtrackers II ESG Global Aggregate Bond UCITS ETF - EUR hedged (Acc)
- XBAG Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D
- XBAU Xtrackers II ESG Global Aggreg ETFS
- XBGG Xtrackers II Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged
- XBLC Xtrackers II EUR Corporate Bond UCITS ETF
- XDCC XTRACKERS USD CORPORATE BOND UCITS 1C ETF
- XDEP Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
- XDGB XTRACKERS USD CORPORATE BD UCITS ETF
- XDGE Xtrackers USD Corporate Bond UCITS ETF
- XDGU Xtrackers USD Corporate Bond UCITS ETF
- XDGX XTRACKERS (IE) PUBLIC LIMITED COMPANY 6C - MXN HEDGED
- XDWD Xtrackers MSCI World UCITS ETF ETFS
- XDWT Xtrackers MSCI World Information Technology UCITS 1C ETF
- XEC1 Xtrackers II EUR Corporate Bond UCITS ETF 1D
- XGCE Xtrackers Global Corporate Bond UCITS ETF 2C
- XGCG XTRACKERS (IE) PUBLIC LIMITED COMPANY 4C - GBP Hedged
- XGCU XTRACKERS (IE) PUBLIC LIMITED COMPANY 3C - USD Hedged
- XHWG XTRACKERS (IE) PUBLIC LIMITED COMPANY 4C - GBP Hedged
- XMAE Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged
- XMAU XTRACKERS MSCI AC WORLD SCREENED UCITS ETF
- XMAW Xtrackers MSCI AC World ESG Screened UCITS ETF
- XMME Xtrackers MSCI Emerging Markets UCITS ETF
- XRS2 Levler Russell 2000 by Xtrackers UCITS ETF
- XSWC Levler MSCI World Small Cap by Xtrackers UCITS ETF
- XSWD Xtrackers MSCI World Small Cap UCITS ETF 1D
- XYPL Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF
- XZBE Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF
- XZBU Xtrackers ESG USD Corporate Bond SRI PAB UCITS ETF 1C
- XZE5 Xtrackers II Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C