ETFs 128 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0P0001TT3H.L | Vanguard Global Stock Index Fund Institutional Plus GBP Dist |  | 23.67B | 0.11% | £132.84 ≈ 156.93 € | 1.14% | Dist | 1.28K | 22.1 | 18.18 | FY Cur +22.06% (27.2) Q Cur +27.51% (19.5) FY Next +16.10% (27.7) Q Next +7.62% (18.0) | +12.4% | +14.91% | |
| 0P0001CXIZ | Vanguard Global Stock Index Fund USD Dist | | 23.67B | 0.18% | $232.26 ≈ 207.29 € | 1.10% | Dist | 1.28K | 22.1 | 18.18 | FY Cur +22.06% (27.2) Q Cur +27.51% (19.5) FY Next +16.10% (27.7) Q Next +7.62% (18.0) | +10.35% | +13.25% | |
| 0P00000RQD | Vanguard Global Stock Index Fund USD Acc | | 23.67B | 0.18% | $73.80 ≈ 65.86 € | 0.00% | Acc | 1.28K | 22.1 | 18.18 | FY Cur +22.06% (27.2) Q Cur +27.51% (19.5) FY Next +16.10% (27.7) Q Next +7.62% (18.0) | +11.65% | +14.58% | |
| 0P000015J7.F | Vanguard Global Stock Index Fund EUR Hedged Acc | | 23.67B | 0.18% | 46.34 € | 0.00% | Acc | 1.28K | 22.1 | 18.18 | FY Cur +22.06% (27.2) Q Cur +27.51% (19.5) FY Next +16.10% (27.7) Q Next +7.62% (18.0) | +11.27% | +13.63% | |
| 0P00000WLG.F | Vanguard Global Stock Index Fund EUR Acc | | 23.67B | 0.18% | 65.62 € | 0.00% | Acc | 1.28K | 22.1 | 18.18 | FY Cur +22.06% (27.2) Q Cur +27.51% (19.5) FY Next +16.10% (27.7) Q Next +7.62% (18.0) | +17.13% | +18.8% | |
| 0P00012I65 | Vanguard Emerging Markets Stock Index Fund USD Acc | | 19.14B | 0.23% | $363.77 ≈ 324.66 € | 0.00% | Acc | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +23.07% | +26.06% | |
| 0P00012I6A.F | Vanguard Emerging Markets Stock Index Fund EUR Acc | | 19.14B | 0.23% | 324.90 € | 0.00% | Acc | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +29.12% | +30.7% | |
| 0P0000KM21.L | Vanguard Emerging Markets Stock Index Fund GBP Dist | | 19.14B | 0.23% | £295.95 ≈ 349.60 € | 1.70% | Dist | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +22.81% | +25.29% | |
| 0P0000KM22.L | Vanguard Emerging Markets Stock Index Fund GBP Acc | | 19.14B | 0.23% | £423.35 ≈ 500.11 € | 1.67% | Acc | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +25.38% | +27.9% | |
| 0P00006TV8.F | Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | | 17.47B | 0.10% | 53.45 € | 0.00% | Acc | 504 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +11.42% | +13.39% | |
| 0P00000MNK | Vanguard U.S. 500 Stock Index Fund USD Acc | | 17.47B | 0.10% | $95.31 ≈ 85.06 € | 0.00% | Acc | 504 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +13.23% | +15.82% | |
| 0P00000SUJ.F | Vanguard U.S. 500 Stock Index Fund EUR Acc | | 17.47B | 0.10% | 85.16 € | 0.00% | Acc | 504 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +18.8% | +20.08% | |
| 0P00000RN9.F | Vanguard European Stock Index Fund EUR Acc | | 7.52B | 0.12% | 41.54 € | 0.00% | Acc | 407 | 17.27 | 18.1 | FY Cur +10.61% (17.1) Q Cur +15.22% (4.8) FY Next +8.77% (17.0) Q Next +5.04% (3.8) | +8.6% | +12.01% | |
| 0P00000RQA | Vanguard European Stock Index Fund USD Acc | | 7.52B | 0.12% | $46.48 ≈ 41.48 € | 0.00% | Acc | 407 | 17.27 | 18.1 | FY Cur +10.61% (17.1) Q Cur +15.22% (4.8) FY Next +8.77% (17.0) Q Next +5.04% (3.8) | +3.51% | +8.03% | |
| 0P0001CXIY.F | Vanguard Global Small-Cap Index Fund EUR Dist | | 6.97B | 0.29% | 187.78 € | 1.31% | Dist | 1.5K | 1.37 | 16.1 | FY Cur +16.38% (10.3) Q Cur +57.65% (7.6) FY Next +64.40% (10.3) Q Next +5.96% (7.2) | +14.71% | +16.21% | |
| 0P0000XR9M.F | Vanguard Global Small-Cap Index Fund EUR Acc | | 6.97B | 0.29% | 428.42 € | 0.00% | Acc | 1.5K | 1.37 | 16.1 | FY Cur +16.39% (10.3) Q Cur +57.64% (7.6) FY Next +64.40% (10.3) Q Next +5.95% (7.2) | +16.42% | +17.94% | |
| 0P0000N47O.L | Vanguard Global Small-Cap Index Fund GBP Acc | | 6.97B | 0.29% | £569.27 ≈ 672.48 € | 0.85% | Acc | 1.5K | 1.37 | 16.1 | FY Cur +16.39% (10.3) Q Cur +57.64% (7.6) FY Next +64.40% (10.3) Q Next +5.95% (7.2) | +13.05% | +15.42% | |
| 0P0000MX66 | Vanguard Global Small-Cap Index Fund USD Acc | | 6.97B | 0.29% | $498.95 ≈ 445.31 € | 0.00% | Acc | 1.5K | 1.37 | 16.1 | FY Cur +16.38% (10.3) Q Cur +57.63% (7.6) FY Next +64.40% (10.3) Q Next +5.94% (7.2) | +10.97% | +13.75% | |
| 0P0000N47P.L | Vanguard Global Small-Cap Index Fund GBP Dist | | 6.97B | 0.29% | £445.15 ≈ 525.85 € | 1.33% | Dist | 1.5K | 1.37 | 16.1 | FY Cur +16.39% (10.3) Q Cur +57.64% (7.6) FY Next +64.40% (10.3) Q Next +5.95% (7.2) | +11.39% | +13.72% | |
| 0P0001P3RT.SW | Vanguard ESG Developed World All Cap Equity Index Fund CHF Hedged Acc | | 6.31B | 0.20% | 165.01 CHF ≈ 177.35 € | 0.00% | Acc | 1.5K | 22.09 | 16.29 | FY Cur +26.04% (29.0) Q Cur +37.41% (21.4) FY Next +24.11% (29.8) Q Next +8.28% (19.8) | +10.05% | +12.03% | |
| 0P0000SCKI.F | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | | 6.31B | 0.20% | 550.03 € | 0.00% | Acc | 1.5K | 22.09 | 16.29 | FY Cur +26.04% (29.0) Q Cur +37.41% (21.4) FY Next +24.11% (29.8) Q Next +8.28% (19.8) | +18.51% | +20.41% | |
| 0P0001P3RS.SW | Vanguard ESG Developed World All Cap Equity Index Fund CHF Acc | | 6.31B | 0.20% | 161.79 CHF ≈ 173.89 € | 0.00% | Acc | 1.5K | 22.09 | 16.29 | FY Cur +26.04% (29.0) Q Cur +37.41% (21.4) FY Next +24.11% (29.8) Q Next +8.28% (19.8) | +18.94% | +20.81% | |
| 0P0001481E | Vanguard ESG Developed World All Cap Equity Index Fund USD Acc | | 6.31B | 0.20% | $328.32 ≈ 293.03 € | 0.00% | Acc | 1.5K | 22.09 | 16.29 | FY Cur +26.04% (29.0) Q Cur +37.41% (21.4) FY Next +24.11% (29.8) Q Next +8.28% (19.8) | +12.96% | +16.13% | |
| 0P0000UGLG.L | Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc | | 6.31B | 0.20% | £609.24 ≈ 719.70 € | 0.60% | Acc | 1.5K | 22.09 | 16.29 | FY Cur +26.04% (29.0) Q Cur +37.41% (21.4) FY Next +24.11% (29.8) Q Next +8.28% (19.8) | +15.07% | +17.83% | |
| 0P0000UGLH.L | Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist | | 6.31B | 0.20% | £484.12 ≈ 571.90 € | 0.96% | Dist | 1.5K | 22.09 | 16.29 | FY Cur +26.04% (29.0) Q Cur +37.41% (21.4) FY Next +24.11% (29.8) Q Next +8.28% (19.8) | +13.86% | +16.59% | |
| 0P0000KM1W.L | Vanguard Japan Stock Index Fund GBP Dist | | 4.76B | 0.16% | £351.95 ≈ 415.75 € | 1.62% | Dist | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +21.18% | +24.12% | |
| 0P00000XNR | Vanguard Japan Stock Index Fund USD Acc | | 4.76B | 0.16% | $463.68 ≈ 413.83 € | 0.00% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +21.27% | +24.71% | |
| 0P0000KM1Y.L | Vanguard Japan Stock Index Fund GBP Acc | | 4.76B | 0.16% | £465.32 ≈ 549.68 € | 1.59% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +23.54% | +26.54% | |
| 0P00001S66.F | Vanguard Japan Stock Index Fund EUR Acc | | 4.76B | 0.16% | 414.13 € | 0.00% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +27.23% | +29.31% | |
| 0P00001CGE.T | Vanguard Japan Stock Index Fund JPY Acc | | 4.76B | 0.16% | ¥33,785 ≈ 190.53 € | 0.00% | Acc | 167 | 15.5 | 12.75 | FY Cur +14.67% (12.5) Q Cur +25.46% (5.7) FY Next +8.16% (12.9) Q Next +5.07% (5.5) | +22.73% | +29.37% | |
| 0P0001BIBT.BE | Vanguard Pacific ex-Japan Stock Index Fund AUD Acc | | 3.45B | 0.16% | A$ 197.02 ≈ 122.84 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +4.09% | +2.08% | |
| 0P0000KM20.L | Vanguard Pacific ex-Japan Stock Index Fund GBP Acc | | 3.45B | 0.16% | £466.76 ≈ 551.38 € | 3.02% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +10.19% | +9.56% | |
| 0P0000KM1Z.L | Vanguard Pacific ex-Japan Stock Index Fund GBP Dist | | 3.45B | 0.16% | £243.88 ≈ 288.10 € | 3.13% | Dist | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +6.34% | +5.73% | |
| 0P00012I6P.F | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | | 3.45B | 0.16% | 371.87 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +13.47% | +11.95% | |
| 0P00001ARG | Vanguard Pacific ex-Japan Stock Index Fund USD Acc | | 3.45B | 0.16% | $416.23 ≈ 371.48 € | 0.00% | Acc | 89 | 17.4 | 18.52 | FY Cur +5.17% (13.2) Q Cur +10.60% (0.5) FY Next +4.81% (13.4) Q Next -4.26% (0.4) | +8.16% | +7.98% | |
| 0P0001CLDK.F | Fidelity MSCI World Index Fund P-ACC-EUR |  | 2.17B | 0.12% | 14.69 € | 0.00% | Acc | 1.29K | 22.21 | 18.35 | FY Cur +21.72% (27.1) Q Cur +26.93% (19.4) FY Next +16.09% (27.6) Q Next +7.60% (17.9) | +17.16% | +18.84% | |
| 0P00012I6N | Vanguard Eurozone Stock Index Fund USD Acc | | 1.96B | 0.12% | $471.29 ≈ 420.63 € | 0.00% | Acc | 224 | 17.12 | 13.38 | FY Cur +13.43% (18.1) Q Cur +19.09% (5.4) FY Next +11.60% (18.0) Q Next +7.77% (4.2) | +3.8% | +8.27% | |
| 0P00000MO4.F | Vanguard Eurozone Stock Index Fund EUR Acc | | 1.96B | 0.12% | 420.97 € | 0.00% | Acc | 224 | 17.12 | 13.38 | FY Cur +13.43% (18.1) Q Cur +19.09% (5.4) FY Next +11.60% (18.0) Q Next +7.77% (4.2) | +8.9% | +12.26% | |
| 0P0001CLDM.F | Fidelity S&P 500 Index Fund P-ACC-EUR | | 1.46B | 0.06% | 17.24 € | 0.00% | Acc | 503 | 24.76 | 18.16 | FY Cur +25.58% (31.7) Q Cur +30.53% (25.0) FY Next +18.41% (32.4) Q Next +7.96% (23.1) | +18.84% | +20.16% | |
| 0P0001K1DU.F | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | | 1.02B | 0.25% | 181.02 € | 0.00% | Acc | 1.5K | 14.8 | 14.46 | FY Cur +27.38% (20.6) Q Cur +33.93% (10.3) FY Next +22.35% (21.0) Q Next +6.29% (8.7) | +20.9% | +19.36% | |
| 0P0001K1DS.L | Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | | 1.02B | 0.25% | £148.92 ≈ 175.92 € | 1.76% | Dist | 1.5K | 14.8 | 14.46 | FY Cur +27.38% (20.6) Q Cur +33.93% (10.3) FY Next +22.35% (21.0) Q Next +6.29% (8.7) | +15.11% | +14.53% | |
| 0P0001K1DR.L | Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | | 1.02B | 0.25% | £171.71 ≈ 202.85 € | 0.00% | Acc | 1.5K | 14.8 | 14.46 | FY Cur +27.38% (20.6) Q Cur +33.93% (10.3) FY Next +22.35% (21.0) Q Next +6.29% (8.7) | +17.4% | +16.81% | |
| 0P0001P3RU.SW | Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | | 1.02B | 0.25% | 140.77 CHF ≈ 151.29 € | 0.00% | Acc | 1.5K | 14.8 | 14.46 | FY Cur +27.38% (20.6) Q Cur +33.93% (10.3) FY Next +22.35% (21.0) Q Next +6.29% (8.7) | +21.35% | +19.76% | |
| 0P0001K1DV | Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | | 1.02B | 0.25% | $178.46 ≈ 159.28 € | 0.00% | Acc | 1.5K | 14.8 | 14.46 | FY Cur +27.38% (20.6) Q Cur +33.93% (10.3) FY Next +22.35% (21.0) Q Next +6.29% (8.7) | +15.24% | +15.12% | |
| 0P0000UGLE.L | Vanguard ESG Developed Europe Index Fund GBP Acc | | 724.56M | 0.14% | £362.11 ≈ 427.76 € | 1.00% | Acc | 422 | 1.81 | 16.25 | FY Cur +7.53% (16.7) Q Cur +11.69% (5.1) FY Next +9.43% (16.6) Q Next +2.92% (4.1) | +3.26% | +8.07% | |
| 0P0000P2ON.F | Vanguard ESG Developed Europe Index Fund EUR Acc | | 724.56M | 0.14% | 378.28 € | 0.00% | Acc | 422 | 1.81 | 16.25 | FY Cur +7.53% (16.7) Q Cur +11.69% (5.1) FY Next +9.43% (16.6) Q Next +2.92% (4.1) | +6.35% | +10.43% | |
| 0P0001481D | Vanguard ESG Developed Europe Index Fund USD Acc | | 724.56M | 0.14% | $207.47 ≈ 185.17 € | 0.00% | Acc | 422 | 1.81 | 16.25 | FY Cur +7.53% (16.7) Q Cur +11.69% (5.1) FY Next +9.43% (16.6) Q Next +2.92% (4.1) | +1.37% | +6.51% | |
| 0P0000UGLF.L | Vanguard ESG Developed Europe Index Fund GBP Dist | | 724.56M | 0.14% | £234.34 ≈ 276.82 € | 2.56% | Dist | 422 | 1.81 | 16.25 | FY Cur +7.53% (16.7) Q Cur +11.69% (5.1) FY Next +9.43% (16.6) Q Next +2.92% (4.1) | +0.54% | +5.22% | |
| FEPE.MU | Fidelity MSCI World Index Fund P-ACC-EUR (hedged) | | 491.21M | 0.17% | 12.01 € | - | Acc | 1.29K | 22.21 | 18.35 | FY Cur +21.72% (27.1) Q Cur +26.93% (19.4) FY Next +16.09% (27.6) Q Next +7.60% (17.9) | - | - | |
| 0P0001QAZW.F | BNP PARIBAS EASY MSCI EMU MIN TE [TRACK CLASSIC, C] |  | 404.24M | 0.70% | 169.13 € | 0.00% | Acc | 199 | 16.96 | 13.37 | FY Cur +13.14% (17.9) Q Cur +18.68% (5.4) FY Next +11.35% (17.8) Q Next +7.21% (4.1) | +8.23% | +11.53% |
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Results: 128
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AuM
23.67B
+14.91% 1Y
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23.67B
+13.25% 1Y
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23.67B
+14.58% 1Y
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23.67B
+13.63% 1Y
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23.67B
+18.8% 1Y
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19.14B
+26.06% 1Y
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TER 0.23% p.a.
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19.14B
+30.7% 1Y
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TER 0.23% p.a.
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19.14B
+25.29% 1Y
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19.14B
+27.9% 1Y
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17.47B
+13.39% 1Y
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17.47B
+15.82% 1Y
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17.47B
+20.08% 1Y
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7.52B
+12.01% 1Y
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7.52B
+8.03% 1Y
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6.97B
+16.21% 1Y
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6.97B
+17.94% 1Y
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AuM
6.97B
+15.42% 1Y
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AuM
6.97B
+13.75% 1Y
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6.97B
+13.72% 1Y
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TER 0.20% p.a.
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6.31B
+12.03% 1Y
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6.31B
+20.41% 1Y
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6.31B
+20.81% 1Y
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AuM
6.31B
+16.13% 1Y
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6.31B
+17.83% 1Y
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6.31B
+16.59% 1Y
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TER 0.16% p.a.
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4.76B
+24.12% 1Y
Passive
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TER 0.16% p.a.
AuM
4.76B
+24.71% 1Y
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4.76B
+26.54% 1Y
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TER 0.16% p.a.
AuM
4.76B
+29.31% 1Y
Passive
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AuM
4.76B
+29.37% 1Y
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AuM
3.45B
+2.08% 1Y
Passive
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TER 0.16% p.a.
AuM
3.45B
+9.56% 1Y
Passive
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TER 0.16% p.a.
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3.45B
+5.73% 1Y
Passive
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TER 0.16% p.a.
AuM
3.45B
+11.95% 1Y
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TER 0.16% p.a.
AuM
3.45B
+7.98% 1Y
Passive
Acc
TER 0.12% p.a.
AuM
2.17B
+18.84% 1Y
Passive
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TER 0.12% p.a.
AuM
1.96B
+8.27% 1Y
Passive
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TER 0.12% p.a.
AuM
1.96B
+12.26% 1Y
Passive
Acc
TER 0.06% p.a.
AuM
1.46B
+20.16% 1Y
Passive
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TER 0.25% p.a.
AuM
1.02B
+19.36% 1Y
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AuM
1.02B
+14.53% 1Y
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AuM
1.02B
+16.81% 1Y
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TER 0.25% p.a.
AuM
1.02B
+19.76% 1Y
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AuM
1.02B
+15.12% 1Y
Passive
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TER 0.14% p.a.
AuM
724.56M
+8.07% 1Y
Passive
Acc
ESG
TER 0.14% p.a.
AuM
724.56M
+10.43% 1Y
Passive
Acc
ESG
TER 0.14% p.a.
AuM
724.56M
+6.51% 1Y
Passive
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TER 0.14% p.a.
AuM
724.56M
+5.22% 1Y
Passive
Acc
TER 0.17% p.a.
AuM
491.21M
-
Passive
Acc
ESG
TER 0.70% p.a.
AuM
404.24M
+11.53% 1Y
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