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ETFs with TUI AG (TUI1) Exposure
The following ETFs maintain exposure to TUI AG (DE:TUI1). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
105 ETFs Hold TUI AG (TUI1)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TUI1 |
|---|---|---|---|---|---|---|
| MDX | Multi Units France - Amundi MDAX UCITS ETF | $170.83M | 0.20% | 2.08% | $3.59M | 0.10% |
| IVAL | Alpha Architect International Quantitative Value ETF | $226.49M | 0.38% | 1.95% | $4.42M | 0.11% |
| IVSX | Applied Finance IVS International SMID ETF | $4.88M | 0.75% | 0.93% | $45.31K | <0.01% |
| FIVA | Fidelity International High Dividend ETF | $634.10M | 0.18% | 0.80% | $5.09M | 0.13% |
| CES1 | iShs MSCI EMU Accum.Ptg.Shs EUR | $825.21M | 0.61% | 0.60% | $4.89M | 0.14% |
| UB69 | UBS ETF EMU SmC Shs -A- Distribution | $346.48M | 0.32% | 0.59% | $3.76M | 0.11% |
| VXM | 1stAsst MrnIntlValUn | $1.26B | 0.96% | 0.53% | $4.40M | 0.06% |
| VXM.B | 1stAst IntlValUnhgUn | $716.48M | 0.93% | 0.53% | $4.40M | 0.06% |
| 0MMG | iShares STOXX Europe Small 200 UCITS ETF (DE) | $624.43M | 0.30% | 0.45% | $2.78M | 0.08% |
| EDVY | First Trust Europe Rising Dividend Achievers UCITS ETF Accum A EUR | $1.14M | 0.53% | 0.36% | $4,056.54 | <0.01% |
| DTAN | Sparkline International Intangible Value ETF | $22.13M | 0.55% | 0.35% | $77.13K | <0.01% |
| E909 | Amundi DAX 50 ESG II UCITS ETF | $314.02M | 0.17% | 0.29% | $890.23K | 0.03% |
| VESD | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | 0.27% | $200.65K | <0.01% |
| VESC | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | 0.27% | $200.65K | <0.01% |
| XEML | Xtrackers Europe Market Leaders ETF | $4.98M | 0.35% | 0.26% | $13.16K | <0.01% |
| IQEA | Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF | $308.53M | 0.24% | 0.23% | $708.56K | 0.02% |
| IEUS | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | 0.23% | $382.29K | <0.01% |
| XXSC | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | 0.23% | $8.57M | 0.22% |
| ESCE | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | 0.22% | $20.64K | <0.01% |
| SMC | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | 0.22% | $647.87K | 0.02% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.21% | $1.36M | 0.03% |
| INTF | iShares MSCI Intl Multifactor ETF | $3.73B | 0.16% | 0.19% | $6.84M | 0.17% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.19% | $428.57K | 0.01% |
| L6EW | OL SE600 EW Shs -UCITS ETF 1C (EUR)- Capitalisation | $199.46M | 0.30% | 0.18% | $364.65K | 0.01% |
| VGER | Germany All Cap UCITS ETF | $257.73M | 0.07% | 0.17% | $436.91K | 0.01% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.17% | $1.21M | 0.03% |
| FEUJ | Fidelity Europe Quality Income UCITS ETF | $2.18M | 0.35% | 0.17% | $124.32K | <0.01% |
| FEQD | Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR | $39.10M | 0.30% | 0.17% | $124.32K | <0.01% |
| FEUI | Fidelity Europe Quality Income UCITS ETF EUR | $32.61M | 0.30% | 0.17% | $124.32K | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.15% | $7.83M | 0.20% |
| MMS | Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $559.99M | 0.60% | 0.15% | $835.37K | 0.02% |
| TISC | Thrivent International Small Cap ETF | $109.47M | 0.55% | 0.15% | $171.51K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.14% | $7.91M | 0.21% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.13% | $7.28M | 0.18% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.11% | $3.41M | 0.09% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.11% | $399.12K | 0.01% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.11% | $366.49K | <0.01% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.10% | $12.93M | 0.33% |
| EUFM | UBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation | $16.27M | 0.38% | 0.10% | $15.50K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.09% | $3,781.47 | <0.01% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.09% | $12.80M | 0.33% |
| IQXU | Invesco Markets II PLC - Invesco Global ex USA Enhanced Equity UCITS ETF Accum USD AccumUSD | $2.00M | ― | 0.07% | $1,423.89 | <0.01% |
| EURP | iShares Europe Domestic Focus UCITS ETF | $10.60M | 0.26% | 0.07% | $7,123.34 | <0.01% |
| X13N | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | 0.06% | $195.84K | <0.01% |
| LCDE | ― | ― | ― | 0.05% | $1,745.74 | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.05% | $6,088.5 | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.05% | $117.42K | <0.01% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | $67.94M | 0.45% | 0.05% | $29.91K | <0.01% |
| 0MM3 | iShares EURO STOXX UCITS ETF (DE) | $2.80B | 0.21% | 0.04% | $1.22M | 0.03% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | 0.04% | $189.80K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | 0.04% | $6.15M | 0.16% |
| LCEU | BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | $394.61M | 0.43% | 0.04% | $143.24K | <0.01% |
| ECND | Low Carbon 100 Europe PAB -UCITS ETF- Distribution | $1.05M | 0.43% | 0.04% | $143.24K | <0.01% |
| LCEUD | BNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD- | $1.52M | 0.43% | 0.04% | $143.24K | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.04% | $134.62K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.03% | $15.05K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.03% | $15.05K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.03% | $600.25K | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.03% | $600.25K | 0.02% |
| V3DA | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | 0.03% | $53.86K | <0.01% |
| V3DL | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | 0.03% | $53.86K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.03% | $215.28K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.03% | $13.96K | <0.01% |
| LEMV | OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation | $17.35M | 0.65% | 0.03% | $19.51K | <0.01% |
| C2MV | Ossiam EUROPE ESG MACHINE LEARNING | $48.56M | 0.45% | 0.03% | $19.51K | <0.01% |
| IEUR | iShares Core MSCI Europe ETF | $9.55B | 0.09% | 0.03% | $2.61M | 0.07% |
| ESGG | Northern Trust STOXX Global ESG Select ETF | $120.78M | 0.42% | 0.03% | $30.36K | <0.01% |
| CB1EU6 | Amundi STOXX Europe 600 ESG II UCITS ETF | $656.70M | 0.42% | 0.03% | $165.22K | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | 0.03% | $3.12M | 0.08% |
| STT6 | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | $10.36M | 0.08% | 0.02% | $3,122.56 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | 0.02% | $41.46K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | 0.02% | $4.32M | 0.11% |
| VE | Vanguard FTSE Dev EU | $678.68M | 0.23% | 0.02% | $162.76K | <0.01% |
| MEUD | LIF St Eu 600 Shs -UCITS ETF C-EUR- Capitalisation | $21.87B | 0.07% | 0.02% | $5.13M | 0.15% |
| MEUH | Amundi Index Solutions - STOXX Europe 600 UCITS ETF | $153.14M | 0.09% | 0.02% | $5.13M | 0.15% |
| VGK | Vanguard FTSE Europe ETF | $29.73B | 0.06% | 0.02% | $8.31M | 0.21% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | 0.02% | $155.20K | <0.01% |
| XEU | iShr MSCI EU IMI Idx | $689.01M | 0.29% | 0.02% | $141.94K | <0.01% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | 0.02% | $5,793.78 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | 0.02% | $333.88K | <0.01% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | 0.01% | $5.90M | 0.15% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | 0.01% | $26.67M | 0.68% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $452.98M | 0.39% | 0.01% | $63.79K | <0.01% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | 0.01% | $1.51M | 0.02% |
| IUSL | iShares Dow Jones Global Sustainability Screened UCITS ETF USD | $2.25B | 0.61% | 0.01% | $295.96K | <0.01% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | 0.01% | $4.41M | 0.11% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | 0.01% | $2.93M | 0.05% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | 0.01% | $2.93M | 0.05% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $20.26K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $20.26K | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | 0.01% | $34.01M | 0.87% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | 0.01% | $707.29K | 0.02% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | 0.01% | $4,017.63 | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | <0.01% | $47.20K | <0.01% |
| LOWD | Low Carbon 300 World PAB | $149.61M | 0.40% | <0.01% | $16.31K | <0.01% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $5.00M | 0.13% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $51.22M | 1.30% |
| PARI | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR | ― | 0.15% | <0.01% | $2,612.45 | <0.01% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | <0.01% | $1,760.63 | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | <0.01% | $30.68K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TUI1 |
|---|---|---|---|---|---|---|
| MDX | 2.08% | Multi Units France - Amundi MDAX UCITS ETF | $170.83M | 0.20% | $3.59M | 0.10% |
| IVAL | 1.95% | Alpha Architect International Quantitative Value ETF | $226.49M | 0.38% | $4.42M | 0.11% |
| IVSX | 0.93% | Applied Finance IVS International SMID ETF | $4.88M | 0.75% | $45.31K | <0.01% |
| FIVA | 0.80% | Fidelity International High Dividend ETF | $634.10M | 0.18% | $5.09M | 0.13% |
| CES1 | 0.60% | iShs MSCI EMU Accum.Ptg.Shs EUR | $825.21M | 0.61% | $4.89M | 0.14% |
| UB69 | 0.59% | UBS ETF EMU SmC Shs -A- Distribution | $346.48M | 0.32% | $3.76M | 0.11% |
| VXM | 0.53% | 1stAsst MrnIntlValUn | $1.26B | 0.96% | $4.40M | 0.06% |
| VXM.B | 0.53% | 1stAst IntlValUnhgUn | $716.48M | 0.93% | $4.40M | 0.06% |
| 0MMG | 0.45% | iShares STOXX Europe Small 200 UCITS ETF (DE) | $624.43M | 0.30% | $2.78M | 0.08% |
| EDVY | 0.36% | First Trust Europe Rising Dividend Achievers UCITS ETF Accum A EUR | $1.14M | 0.53% | $4,056.54 | <0.01% |
| DTAN | 0.35% | Sparkline International Intangible Value ETF | $22.13M | 0.55% | $77.13K | <0.01% |
| E909 | 0.29% | Amundi DAX 50 ESG II UCITS ETF | $314.02M | 0.17% | $890.23K | 0.03% |
| VESD | 0.27% | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | $200.65K | <0.01% |
| VESC | 0.27% | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | $200.65K | <0.01% |
| XEML | 0.26% | Xtrackers Europe Market Leaders ETF | $4.98M | 0.35% | $13.16K | <0.01% |
| IQEA | 0.23% | Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF | $308.53M | 0.24% | $708.56K | 0.02% |
| IEUS | 0.23% | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | $382.29K | <0.01% |
| XXSC | 0.23% | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | $8.57M | 0.22% |
| ESCE | 0.22% | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | $20.64K | <0.01% |
| SMC | 0.22% | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | $647.87K | 0.02% |
| TLTD | 0.21% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $1.36M | 0.03% |
| INTF | 0.19% | iShares MSCI Intl Multifactor ETF | $3.73B | 0.16% | $6.84M | 0.17% |
| DXIV | 0.19% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $428.57K | 0.01% |
| L6EW | 0.18% | OL SE600 EW Shs -UCITS ETF 1C (EUR)- Capitalisation | $199.46M | 0.30% | $364.65K | 0.01% |
| VGER | 0.17% | Germany All Cap UCITS ETF | $257.73M | 0.07% | $436.91K | 0.01% |
| ISCF | 0.17% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $1.21M | 0.03% |
| FEUJ | 0.17% | Fidelity Europe Quality Income UCITS ETF | $2.18M | 0.35% | $124.32K | <0.01% |
| FEQD | 0.17% | Fidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR | $39.10M | 0.30% | $124.32K | <0.01% |
| FEUI | 0.17% | Fidelity Europe Quality Income UCITS ETF EUR | $32.61M | 0.30% | $124.32K | <0.01% |
| DISV | 0.15% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $7.83M | 0.20% |
| MMS | 0.15% | Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $559.99M | 0.60% | $835.37K | 0.02% |
| TISC | 0.15% | Thrivent International Small Cap ETF | $109.47M | 0.55% | $171.51K | <0.01% |
| DFIS | 0.14% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $7.91M | 0.21% |
| SCHC | 0.13% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $7.28M | 0.18% |
| FNDC | 0.11% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $3.41M | 0.09% |
| AVDS | 0.11% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $399.12K | 0.01% |
| PDN | 0.11% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $366.49K | <0.01% |
| SCZ | 0.10% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $12.93M | 0.33% |
| EUFM | 0.10% | UBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation | $16.27M | 0.38% | $15.50K | <0.01% |
| IQSC | 0.09% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $3,781.47 | <0.01% |
| VSS | 0.09% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $12.80M | 0.33% |
| IQXU | 0.07% | Invesco Markets II PLC - Invesco Global ex USA Enhanced Equity UCITS ETF Accum USD AccumUSD | $2.00M | ― | $1,423.89 | <0.01% |
| EURP | 0.07% | iShares Europe Domestic Focus UCITS ETF | $10.60M | 0.26% | $7,123.34 | <0.01% |
| X13N | 0.06% | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | $195.84K | <0.01% |
| LCDE | 0.05% | ― | ― | ― | $1,745.74 | <0.01% |
| XZSW | 0.05% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $6,088.5 | <0.01% |
| DDGT | 0.05% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $117.42K | <0.01% |
| DBEZ | 0.05% | Xtrackers MSCI Eurozone Hedged Equity ETF | $67.94M | 0.45% | $29.91K | <0.01% |
| 0MM3 | 0.04% | iShares EURO STOXX UCITS ETF (DE) | $2.80B | 0.21% | $1.22M | 0.03% |
| ZESM | 0.04% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $189.80K | <0.01% |
| DFIC | 0.04% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $6.15M | 0.16% |
| LCEU | 0.04% | BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | $394.61M | 0.43% | $143.24K | <0.01% |
| ECND | 0.04% | Low Carbon 100 Europe PAB -UCITS ETF- Distribution | $1.05M | 0.43% | $143.24K | <0.01% |
| LCEUD | 0.04% | BNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD- | $1.52M | 0.43% | $143.24K | <0.01% |
| AVSD | 0.04% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $134.62K | <0.01% |
| VSML | 0.03% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $15.05K | <0.01% |
| VSMD | 0.03% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $15.05K | <0.01% |
| WDSC | 0.03% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $600.25K | 0.02% |
| WSCD | 0.03% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $600.25K | 0.02% |
| V3DA | 0.03% | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | $53.86K | <0.01% |
| V3DL | 0.03% | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | $53.86K | <0.01% |
| WSML | 0.03% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $215.28K | <0.01% |
| WRDSC | 0.03% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $13.96K | <0.01% |
| LEMV | 0.03% | OL iS Eu MV Shs -UCITS ETF 1C (EUR)- Capitalisation | $17.35M | 0.65% | $19.51K | <0.01% |
| C2MV | 0.03% | Ossiam EUROPE ESG MACHINE LEARNING | $48.56M | 0.45% | $19.51K | <0.01% |
| IEUR | 0.03% | iShares Core MSCI Europe ETF | $9.55B | 0.09% | $2.61M | 0.07% |
| ESGG | 0.03% | Northern Trust STOXX Global ESG Select ETF | $120.78M | 0.42% | $30.36K | <0.01% |
| CB1EU6 | 0.03% | Amundi STOXX Europe 600 ESG II UCITS ETF | $656.70M | 0.42% | $165.22K | <0.01% |
| DFAX | 0.03% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $3.12M | 0.08% |
| STT6 | 0.02% | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | $10.36M | 0.08% | $3,122.56 | <0.01% |
| DDXM | 0.02% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $41.46K | <0.01% |
| DFAI | 0.02% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $4.32M | 0.11% |
| VE | 0.02% | Vanguard FTSE Dev EU | $678.68M | 0.23% | $162.76K | <0.01% |
| MEUD | 0.02% | LIF St Eu 600 Shs -UCITS ETF C-EUR- Capitalisation | $21.87B | 0.07% | $5.13M | 0.15% |
| MEUH | 0.02% | Amundi Index Solutions - STOXX Europe 600 UCITS ETF | $153.14M | 0.09% | $5.13M | 0.15% |
| VGK | 0.02% | Vanguard FTSE Europe ETF | $29.73B | 0.06% | $8.31M | 0.21% |
| SPEU | 0.02% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $155.20K | <0.01% |
| XEU | 0.02% | iShr MSCI EU IMI Idx | $689.01M | 0.29% | $141.94K | <0.01% |
| GTPE | 0.02% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | $5,793.78 | <0.01% |
| DDGC | 0.02% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $333.88K | <0.01% |
| SPDW | 0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $5.90M | 0.15% |
| IEFA | 0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $26.67M | 0.68% |
| MFDX | 0.01% | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $452.98M | 0.39% | $63.79K | <0.01% |
| VIU | 0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $1.51M | 0.02% |
| IUSL | 0.01% | iShares Dow Jones Global Sustainability Screened UCITS ETF USD | $2.25B | 0.61% | $295.96K | <0.01% |
| IDEV | 0.01% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $4.41M | 0.11% |
| XEF | 0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $2.93M | 0.05% |
| XEF.U | 0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $2.93M | 0.05% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $20.26K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $20.26K | <0.01% |
| VEA | 0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $34.01M | 0.87% |
| VSGX | 0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $707.29K | 0.02% |
| AVEU | 0.01% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $4,017.63 | <0.01% |
| CBUG | <0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $47.20K | <0.01% |
| LOWD | <0.01% | Low Carbon 300 World PAB | $149.61M | 0.40% | $16.31K | <0.01% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $5.00M | 0.13% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $51.22M | 1.30% |
| PARI | <0.01% | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR | ― | 0.15% | $2,612.45 | <0.01% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | $1,760.63 | <0.01% |
| WMSC | <0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $30.68K | <0.01% |
Popular ETF Comparisons
TUI1 ETF Exposure FAQ
What ETFs hold TUI AG stock?
TUI AG (DE:TUI1) is currently held by 105 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to DE:TUI1 include Fidelity (FIVA), iShares (GB:CES1) and Alpha Architect (IVAL).
Which ETF has the largest exposure to DE:TUI1?
The ETF with the largest exposure to DE:TUI1 is Fidelity (FIVA), with approximately EUR 5.09M in market value exposure.
How much DE:TUI1 stock is held by ETFs?
ETFs currently hold approximately EUR 33.38M worth of TUI AG (DE:TUI1) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.