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ETFs with Compass (CPG) Exposure
The following ETFs maintain exposure to Compass (GB:CPG). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, 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.
513 ETFs Hold Compass (CPG)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CPG |
|---|---|---|---|---|---|---|
| CDIS | SSgA MSCI Disc Accum.Ptg.Shs EUR | $72.93M | 0.18% | 6.96% | $5.04M | <0.01% |
| ESIC | iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $108.51M | 0.20% | 6.95% | $7.50M | 0.01% |
| BKCI | BNY Mellon Concentrated International ETF | $131.32M | 0.65% | 4.65% | $6.10M | 0.01% |
| GKAT | Scharf Global Opportunity ETF | $168.63M | 0.59% | 4.40% | $7.42M | 0.01% |
| TLCI | Touchstone International Equity ETF | $116.45M | 0.37% | 4.35% | $5.07M | <0.01% |
| PGRI | Putnam International Stock ETF | $6.47M | 0.55% | 4.29% | $276.19K | <0.01% |
| 4UB5 | UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP | $764.25M | 0.31% | 4.20% | $32.85M | 0.08% |
| 0Y7Z | UBS (Irl) ETF Plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF EUR | $6.78M | 0.34% | 4.20% | $32.85M | 0.08% |
| 0Y9I | UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible CHF | $9.94M | 0.40% | 4.20% | $32.85M | 0.08% |
| UKSA | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP | $104.91K | 0.28% | 4.20% | $32.85M | 0.08% |
| OSEA | Harbor International Compounders ETF | $370.76M | 0.55% | 3.65% | $13.52M | 0.02% |
| XASX | dbxt FTSE ALL-S Shs -1D- Distribution | $771.44M | 0.45% | 3.51% | $26.93M | 0.06% |
| F4DE | ― | ― | ― | 3.51% | $66.40K | <0.01% |
| OAKI | Oakmark International Large Cap ETF | $93.33M | 0.65% | 3.31% | $3.00M | <0.01% |
| MIVG | Mackenzie Ivy Global Equity ETF | $25.17M | 0.90% | 3.09% | $829.89K | <0.01% |
| XDJX | Xtrackers (IE) Plc - Xtrackers DJE Europe Equity Research UCITS ETF | $66.06M | 0.53% | 2.83% | $1.88M | <0.01% |
| JIG | JPMorgan International Growth ETF | $538.08M | 0.55% | 2.27% | $12.18M | 0.02% |
| FKU | First Trust United Kingdom AlphaDEX Fund | $35.62M | 0.80% | 2.22% | $784.34K | <0.01% |
| 6PSS | First Trust United Kingdom AlphaDEX UCITS ETF Class A GBP | $8.28M | 0.65% | 2.21% | $262.13K | <0.01% |
| FTGV | First Trust United Kingdom AlphaDEX UCITS ETF | $3.66M | 0.65% | 2.21% | $262.13K | <0.01% |
| FTEG | First Trust Global Funds PLC - First Trust Europe Growth Strength UCITS ETF Accum A EUR | $2.73M | 0.60% | 2.05% | $55.62K | <0.01% |
| KFOR | iShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP | $2.59M | 0.28% | 2.02% | $52.52K | <0.01% |
| CGDI | CI Global Dividend Private Pool Trust Unit | $1.03M | 1.48% | 2.02% | $272.74K | <0.01% |
| H4ZB | ― | ― | ― | 1.92% | $9.29M | 0.03% |
| XML4 | L&G UK Equity UCITS ETF | $208.99M | 0.05% | 1.86% | $3.89M | <0.01% |
| BIDD | BlackRock International Dividend ETF | $373.21M | 0.60% | 1.86% | $6.89M | 0.01% |
| UC63 | UBS ETF MSCI UK Shs -A- Distribution | $98.06M | 0.20% | 1.83% | $68.55M | 0.16% |
| FRC2 | UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation | $1.82B | 0.20% | 1.83% | $68.55M | 0.16% |
| 0HCJ | UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF (GBP) A-UKdis | $85.91M | 0.20% | 1.83% | $68.55M | 0.16% |
| UKE | UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Hedged EUR | $577.48M | 0.23% | 1.83% | $68.55M | 0.16% |
| UKCHF | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | $351.01M | 0.23% | 1.83% | $68.55M | 0.16% |
| UKUSD | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | $1.18B | 0.23% | 1.83% | $68.55M | 0.16% |
| UKUSDD | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution | $41.98M | 0.23% | 1.83% | $68.55M | 0.16% |
| EWU | iShares MSCI United Kingdom ETF | $3.72B | 0.50% | 1.81% | $67.61M | 0.12% |
| CSUK | iShs MSCI UK Accum.Shs GBP | $182.49M | 0.16% | 1.80% | $3.29M | <0.01% |
| FLGB | Franklin FTSE United Kingdom ETF | $875.27M | 0.09% | 1.73% | $15.20M | 0.03% |
| 0XAA | Amundi ETF MSCI Europe EX EMU UCITS ETF FCP | $191.63M | 0.30% | 1.71% | $3.24M | <0.01% |
| UB03 | UBS ETF FTSE100 Shs -A- Distribution | $77.01M | 0.24% | 1.69% | $1.30M | <0.01% |
| SC0A | Invesco FTSE 100 UCITS ETF | $35.99M | 0.24% | 1.68% | $604.92K | <0.01% |
| XUKX | dbxt FTSE 100 Shs -1D- Distribution | $84.06M | 0.09% | 1.67% | $1.40M | <0.01% |
| XDUK | dbxt FTSE 100 U Shs -1C- Capitalisation | $92.32M | 0.13% | 1.67% | $1.54M | <0.01% |
| LCUK | Lyxor Core UK Equity All Cap (DR) UCITS ETF | $968.51M | 0.20% | 1.60% | $26.51M | 0.06% |
| MFSI | MFS Active International ETF | $1.27B | 0.59% | 1.59% | $20.04M | 0.03% |
| VUKE | Vang FTSE 100 Ptg.Shs GBP | $4.62B | 0.09% | 1.48% | $96.95M | 0.26% |
| VUKG | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | $1.93B | 0.09% | 1.48% | $96.95M | 0.26% |
| FTAL | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | 1.48% | $10.63M | 0.02% |
| FTAD | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | 1.48% | $10.63M | 0.02% |
| BBLE | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP | $197.11M | 0.66% | 1.29% | $9.11M | 0.02% |
| JUKC | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP | $512.28M | 0.66% | 1.29% | $9.11M | 0.02% |
| ILOW | AB International Low Volatility Equity ETF | $1.84B | 0.50% | 1.27% | $23.36M | 0.04% |
| OAKG | Oakmark Global Large Cap ETF | $39.45M | 0.62% | 1.20% | $474.08K | <0.01% |
| FFDI | Fidelity Fundamental Developed International ETF | $18.65M | 0.55% | 1.18% | $220.25K | <0.01% |
| IQBX | Invesco UK Enhanced Equity UCITS ETF Accum GBP | $45.06M | 0.24% | 1.14% | $512.07K | <0.01% |
| SBLI | SLGI MFS Blended Research Low Vol International Fund ETF Trust Unit | ― | ― | 1.13% | $1.98M | <0.01% |
| ACIG | Hartford Alpha Capture International Growth ETF | $15.98M | 0.56% | 1.10% | $175.15K | <0.01% |
| OP4E | Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR | $221.56M | 0.17% | 1.10% | $2.44M | <0.01% |
| TEGB | VanEck Sustainable European Equal Weight UCITS ETF | $86.44M | 0.40% | 1.09% | $939.87K | <0.01% |
| ICFP | Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | $54.72M | 0.30% | 1.04% | $569.01K | <0.01% |
| PJIN | PGIM Jennison International Core Equity ETF | $5.37M | 0.23% | 1.04% | $56.01K | <0.01% |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | $353.04M | 0.56% | 1.02% | $3.51M | <0.01% |
| JGLO | JPMorgan Global Select Equity Active ETF Trust Units | $262.61M | 0.74% | 0.98% | $2.56M | <0.01% |
| JGLO | JPMorgan Global Select Equity ETF | $6.29B | 0.47% | 0.98% | $61.30M | 0.11% |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | $4.06M | 0.30% | 0.97% | $39.49K | <0.01% |
| FFGX | Fidelity Fundamental Global ex-U.S. ETF | $52.02M | 0.55% | 0.95% | $491.68K | <0.01% |
| ZEQ | BMO MSCI EU HiQltyUn | $317.76M | 0.50% | 0.94% | $2.84M | <0.01% |
| RXI | iShares Global Consumer Discretionary ETF | $239.94M | 0.37% | 0.93% | $2.22M | <0.01% |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | $53.68M | 0.12% | 0.93% | $491.34K | <0.01% |
| XZEU | Xtrackers MSCI Europe ESG UCITS ETF Accum EUR | $1.15B | 0.28% | 0.91% | $10.86M | 0.02% |
| SBLG | SLGI MFS Blended Research Low Vol Global Fund ETF Trust Unit | ― | ― | 0.88% | $2.08M | <0.01% |
| IEFQ | iSh IV Ed Eu Ql Accum Shs EUR | $621.77M | 0.30% | 0.86% | $5.59M | 0.01% |
| IS0W | iShares Edge MSCI Europe Quality Factor UCITS ETF | $29.39M | 0.30% | 0.86% | $5.59M | 0.01% |
| X135 | Amundi MSCI Europe Growth | $161.00M | 0.45% | 0.85% | $2.15M | <0.01% |
| 0E76 | Lyxor MSCI EMU Growth (DR) UCITS ETF | $91.58M | 0.45% | 0.85% | $2.15M | <0.01% |
| LEAD | Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF | $1.17B | 0.27% | 0.84% | $10.43M | 0.02% |
| ESGH | Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF Capitalisation -Monthly Hedged to EUR- | $71.04M | 0.32% | 0.84% | $10.43M | 0.02% |
| QEUR | BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation | $62.42M | 0.57% | 0.80% | $493.32K | <0.01% |
| FCRI | Franklin International Core Equity Fund Trust Units | $26.14M | 0.00% | 0.80% | $5.18M | <0.01% |
| IDYN | iShares International Equity Factor Rotation Active ETF | $113.59M | 0.45% | 0.77% | $879.46K | <0.01% |
| WCDS | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD | $35.07M | 0.18% | 0.77% | $281.43K | <0.01% |
| WSDC | iShares V PLC - iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF AccumUSD | $1.46M | 0.18% | 0.77% | $281.43K | <0.01% |
| MGDV | Mackenzie Global Dividend ETF Trust Units | $398.83M | 0.99% | 0.77% | $2.94M | <0.01% |
| IDEF.B | Manulife Smart International Defensive Equity ETF Trust Units -Unhedged- | $3.95M | 0.53% | 0.76% | $29.90K | <0.01% |
| FEUR | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF AccumEUR | $108.92M | 0.50% | 0.75% | $813.81K | <0.01% |
| CODW | Amundi S&P Global Consumer Discretionary ESG UCITS ETF -DR- EUR | $584.55M | 0.22% | 0.74% | $4.42M | <0.01% |
| XDWC | Con dbx Wld Dis Accum.Ptg.Shs Class -1C- USD | $341.28M | 0.28% | 0.73% | $2.47M | <0.01% |
| IVSI | Applied Finance IVS International Large ETF | $9.48M | 0.65% | 0.72% | $68.57K | <0.01% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | $66.98M | 0.58% | 0.71% | $472.92K | <0.01% |
| MVEU | iSh VI Edg Eur Shs EUR | $968.66M | 0.30% | 0.68% | $6.75M | 0.01% |
| IS0H | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | $25.77M | 0.30% | 0.68% | $6.75M | 0.01% |
| RIEU | L&G Europe ESG Exclusions Paris Aligned UCITS ETF | $1.46B | 0.65% | 0.68% | $9.89M | 0.02% |
| JRED | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | $117.56M | 0.41% | 0.67% | $20.22M | 0.04% |
| JREE | Europe Research Enhanced Index Equity (ESG) UCITS ETF | $2.90B | 0.40% | 0.67% | $20.22M | 0.04% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | $478.07M | 0.42% | 0.67% | $3.20M | <0.01% |
| SEIE | SEI Select International Equity ETF | $1.32B | 0.50% | 0.67% | $8.75M | 0.02% |
| DQI | ― | ― | ― | 0.65% | $112.21K | <0.01% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | $685.18M | 0.42% | 0.65% | $4.37M | <0.01% |
| DIHP | Dimensional International High Profitability ETF | $6.60B | 0.27% | 0.64% | $41.58M | 0.07% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $2.07B | 0.58% | 0.63% | $12.90M | 0.02% |
| DISC | BMO Global Consumer Discretionary Hedged to CAD Index ETF | $29.99M | 0.39% | 0.62% | $177.84K | <0.01% |
| RPAB | ― | ― | ― | 0.62% | $492.31K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CPG |
|---|---|---|---|---|---|---|
| CDIS | 6.96% | SSgA MSCI Disc Accum.Ptg.Shs EUR | $72.93M | 0.18% | $5.04M | <0.01% |
| ESIC | 6.95% | iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR | $108.51M | 0.20% | $7.50M | 0.01% |
| BKCI | 4.65% | BNY Mellon Concentrated International ETF | $131.32M | 0.65% | $6.10M | 0.01% |
| GKAT | 4.40% | Scharf Global Opportunity ETF | $168.63M | 0.59% | $7.42M | 0.01% |
| TLCI | 4.35% | Touchstone International Equity ETF | $116.45M | 0.37% | $5.07M | <0.01% |
| PGRI | 4.29% | Putnam International Stock ETF | $6.47M | 0.55% | $276.19K | <0.01% |
| 4UB5 | 4.20% | UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible GBP | $764.25M | 0.31% | $32.85M | 0.08% |
| 0Y7Z | 4.20% | UBS (Irl) ETF Plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF EUR | $6.78M | 0.34% | $32.85M | 0.08% |
| 0Y9I | 4.20% | UBS (Irl) ETF Plc-MSCI United Kingdom IMI Socially Responsible CHF | $9.94M | 0.40% | $32.85M | 0.08% |
| UKSA | 4.20% | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP | $104.91K | 0.28% | $32.85M | 0.08% |
| OSEA | 3.65% | Harbor International Compounders ETF | $370.76M | 0.55% | $13.52M | 0.02% |
| XASX | 3.51% | dbxt FTSE ALL-S Shs -1D- Distribution | $771.44M | 0.45% | $26.93M | 0.06% |
| F4DE | 3.51% | ― | ― | ― | $66.40K | <0.01% |
| OAKI | 3.31% | Oakmark International Large Cap ETF | $93.33M | 0.65% | $3.00M | <0.01% |
| MIVG | 3.09% | Mackenzie Ivy Global Equity ETF | $25.17M | 0.90% | $829.89K | <0.01% |
| XDJX | 2.83% | Xtrackers (IE) Plc - Xtrackers DJE Europe Equity Research UCITS ETF | $66.06M | 0.53% | $1.88M | <0.01% |
| JIG | 2.27% | JPMorgan International Growth ETF | $538.08M | 0.55% | $12.18M | 0.02% |
| FKU | 2.22% | First Trust United Kingdom AlphaDEX Fund | $35.62M | 0.80% | $784.34K | <0.01% |
| 6PSS | 2.21% | First Trust United Kingdom AlphaDEX UCITS ETF Class A GBP | $8.28M | 0.65% | $262.13K | <0.01% |
| FTGV | 2.21% | First Trust United Kingdom AlphaDEX UCITS ETF | $3.66M | 0.65% | $262.13K | <0.01% |
| FTEG | 2.05% | First Trust Global Funds PLC - First Trust Europe Growth Strength UCITS ETF Accum A EUR | $2.73M | 0.60% | $55.62K | <0.01% |
| KFOR | 2.02% | iShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP | $2.59M | 0.28% | $52.52K | <0.01% |
| CGDI | 2.02% | CI Global Dividend Private Pool Trust Unit | $1.03M | 1.48% | $272.74K | <0.01% |
| H4ZB | 1.92% | ― | ― | ― | $9.29M | 0.03% |
| XML4 | 1.86% | L&G UK Equity UCITS ETF | $208.99M | 0.05% | $3.89M | <0.01% |
| BIDD | 1.86% | BlackRock International Dividend ETF | $373.21M | 0.60% | $6.89M | 0.01% |
| UC63 | 1.83% | UBS ETF MSCI UK Shs -A- Distribution | $98.06M | 0.20% | $68.55M | 0.16% |
| FRC2 | 1.83% | UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF A- Capitalisation | $1.82B | 0.20% | $68.55M | 0.16% |
| 0HCJ | 1.83% | UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF (GBP) A-UKdis | $85.91M | 0.20% | $68.55M | 0.16% |
| UKE | 1.83% | UBS (Lux) Fund Solutions SICAV - MSCI United Kingdom UCITS ETF Hedged EUR | $577.48M | 0.23% | $68.55M | 0.16% |
| UKCHF | 1.83% | UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | $351.01M | 0.23% | $68.55M | 0.16% |
| UKUSD | 1.83% | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | $1.18B | 0.23% | $68.55M | 0.16% |
| UKUSDD | 1.83% | UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution | $41.98M | 0.23% | $68.55M | 0.16% |
| EWU | 1.81% | iShares MSCI United Kingdom ETF | $3.72B | 0.50% | $67.61M | 0.12% |
| CSUK | 1.80% | iShs MSCI UK Accum.Shs GBP | $182.49M | 0.16% | $3.29M | <0.01% |
| FLGB | 1.73% | Franklin FTSE United Kingdom ETF | $875.27M | 0.09% | $15.20M | 0.03% |
| 0XAA | 1.71% | Amundi ETF MSCI Europe EX EMU UCITS ETF FCP | $191.63M | 0.30% | $3.24M | <0.01% |
| UB03 | 1.69% | UBS ETF FTSE100 Shs -A- Distribution | $77.01M | 0.24% | $1.30M | <0.01% |
| SC0A | 1.68% | Invesco FTSE 100 UCITS ETF | $35.99M | 0.24% | $604.92K | <0.01% |
| XUKX | 1.67% | dbxt FTSE 100 Shs -1D- Distribution | $84.06M | 0.09% | $1.40M | <0.01% |
| XDUK | 1.67% | dbxt FTSE 100 U Shs -1C- Capitalisation | $92.32M | 0.13% | $1.54M | <0.01% |
| LCUK | 1.60% | Lyxor Core UK Equity All Cap (DR) UCITS ETF | $968.51M | 0.20% | $26.51M | 0.06% |
| MFSI | 1.59% | MFS Active International ETF | $1.27B | 0.59% | $20.04M | 0.03% |
| VUKE | 1.48% | Vang FTSE 100 Ptg.Shs GBP | $4.62B | 0.09% | $96.95M | 0.26% |
| VUKG | 1.48% | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | $1.93B | 0.09% | $96.95M | 0.26% |
| FTAL | 1.48% | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | $10.63M | 0.02% |
| FTAD | 1.48% | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | $10.63M | 0.02% |
| BBLE | 1.29% | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP | $197.11M | 0.66% | $9.11M | 0.02% |
| JUKC | 1.29% | JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP | $512.28M | 0.66% | $9.11M | 0.02% |
| ILOW | 1.27% | AB International Low Volatility Equity ETF | $1.84B | 0.50% | $23.36M | 0.04% |
| OAKG | 1.20% | Oakmark Global Large Cap ETF | $39.45M | 0.62% | $474.08K | <0.01% |
| FFDI | 1.18% | Fidelity Fundamental Developed International ETF | $18.65M | 0.55% | $220.25K | <0.01% |
| IQBX | 1.14% | Invesco UK Enhanced Equity UCITS ETF Accum GBP | $45.06M | 0.24% | $512.07K | <0.01% |
| SBLI | 1.13% | SLGI MFS Blended Research Low Vol International Fund ETF Trust Unit | ― | ― | $1.98M | <0.01% |
| ACIG | 1.10% | Hartford Alpha Capture International Growth ETF | $15.98M | 0.56% | $175.15K | <0.01% |
| OP4E | 1.10% | Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR | $221.56M | 0.17% | $2.44M | <0.01% |
| TEGB | 1.09% | VanEck Sustainable European Equal Weight UCITS ETF | $86.44M | 0.40% | $939.87K | <0.01% |
| ICFP | 1.04% | Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | $54.72M | 0.30% | $569.01K | <0.01% |
| PJIN | 1.04% | PGIM Jennison International Core Equity ETF | $5.37M | 0.23% | $56.01K | <0.01% |
| GRIN | 1.02% | VictoryShares International Free Cash Flow Growth ETF | $353.04M | 0.56% | $3.51M | <0.01% |
| JGLO | 0.98% | JPMorgan Global Select Equity Active ETF Trust Units | $262.61M | 0.74% | $2.56M | <0.01% |
| JGLO | 0.98% | JPMorgan Global Select Equity ETF | $6.29B | 0.47% | $61.30M | 0.11% |
| VEFA | 0.97% | VanEck MSCI EAFE Analyst Sentiment ETF | $4.06M | 0.30% | $39.49K | <0.01% |
| FFGX | 0.95% | Fidelity Fundamental Global ex-U.S. ETF | $52.02M | 0.55% | $491.68K | <0.01% |
| ZEQ | 0.94% | BMO MSCI EU HiQltyUn | $317.76M | 0.50% | $2.84M | <0.01% |
| RXI | 0.93% | iShares Global Consumer Discretionary ETF | $239.94M | 0.37% | $2.22M | <0.01% |
| QLVD | 0.93% | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | $53.68M | 0.12% | $491.34K | <0.01% |
| XZEU | 0.91% | Xtrackers MSCI Europe ESG UCITS ETF Accum EUR | $1.15B | 0.28% | $10.86M | 0.02% |
| SBLG | 0.88% | SLGI MFS Blended Research Low Vol Global Fund ETF Trust Unit | ― | ― | $2.08M | <0.01% |
| IEFQ | 0.86% | iSh IV Ed Eu Ql Accum Shs EUR | $621.77M | 0.30% | $5.59M | 0.01% |
| IS0W | 0.86% | iShares Edge MSCI Europe Quality Factor UCITS ETF | $29.39M | 0.30% | $5.59M | 0.01% |
| X135 | 0.85% | Amundi MSCI Europe Growth | $161.00M | 0.45% | $2.15M | <0.01% |
| 0E76 | 0.85% | Lyxor MSCI EMU Growth (DR) UCITS ETF | $91.58M | 0.45% | $2.15M | <0.01% |
| LEAD | 0.84% | Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF | $1.17B | 0.27% | $10.43M | 0.02% |
| ESGH | 0.84% | Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF Capitalisation -Monthly Hedged to EUR- | $71.04M | 0.32% | $10.43M | 0.02% |
| QEUR | 0.80% | BNP Paribas Easy SICAV -Alpha Enhanced Europe -UCITS ETF CAPITALISATION- Capitalisation | $62.42M | 0.57% | $493.32K | <0.01% |
| FCRI | 0.80% | Franklin International Core Equity Fund Trust Units | $26.14M | 0.00% | $5.18M | <0.01% |
| IDYN | 0.77% | iShares International Equity Factor Rotation Active ETF | $113.59M | 0.45% | $879.46K | <0.01% |
| WCDS | 0.77% | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD | $35.07M | 0.18% | $281.43K | <0.01% |
| WSDC | 0.77% | iShares V PLC - iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF AccumUSD | $1.46M | 0.18% | $281.43K | <0.01% |
| MGDV | 0.77% | Mackenzie Global Dividend ETF Trust Units | $398.83M | 0.99% | $2.94M | <0.01% |
| IDEF.B | 0.76% | Manulife Smart International Defensive Equity ETF Trust Units -Unhedged- | $3.95M | 0.53% | $29.90K | <0.01% |
| FEUR | 0.75% | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF AccumEUR | $108.92M | 0.50% | $813.81K | <0.01% |
| CODW | 0.74% | Amundi S&P Global Consumer Discretionary ESG UCITS ETF -DR- EUR | $584.55M | 0.22% | $4.42M | <0.01% |
| XDWC | 0.73% | Con dbx Wld Dis Accum.Ptg.Shs Class -1C- USD | $341.28M | 0.28% | $2.47M | <0.01% |
| IVSI | 0.72% | Applied Finance IVS International Large ETF | $9.48M | 0.65% | $68.57K | <0.01% |
| EUDG | 0.71% | WisdomTree Europe Quality Dividend Growth Fund | $66.98M | 0.58% | $472.92K | <0.01% |
| MVEU | 0.68% | iSh VI Edg Eur Shs EUR | $968.66M | 0.30% | $6.75M | 0.01% |
| IS0H | 0.68% | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | $25.77M | 0.30% | $6.75M | 0.01% |
| RIEU | 0.68% | L&G Europe ESG Exclusions Paris Aligned UCITS ETF | $1.46B | 0.65% | $9.89M | 0.02% |
| JRED | 0.67% | JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF | $117.56M | 0.41% | $20.22M | 0.04% |
| JREE | 0.67% | Europe Research Enhanced Index Equity (ESG) UCITS ETF | $2.90B | 0.40% | $20.22M | 0.04% |
| DNL | 0.67% | WisdomTree Global ex-US Quality Dividend Growth Fund | $478.07M | 0.42% | $3.20M | <0.01% |
| SEIE | 0.67% | SEI Select International Equity ETF | $1.32B | 0.50% | $8.75M | 0.02% |
| DQI | 0.65% | ― | ― | ― | $112.21K | <0.01% |
| IQDG | 0.65% | WisdomTree International Quality Dividend Growth Fund | $685.18M | 0.42% | $4.37M | <0.01% |
| DIHP | 0.64% | Dimensional International High Profitability ETF | $6.60B | 0.27% | $41.58M | 0.07% |
| IHDG | 0.63% | WisdomTree International Hedged Quality Dividend Growth Fund | $2.07B | 0.58% | $12.90M | 0.02% |
| DISC | 0.62% | BMO Global Consumer Discretionary Hedged to CAD Index ETF | $29.99M | 0.39% | $177.84K | <0.01% |
| RPAB | 0.62% | ― | ― | ― | $492.31K | <0.01% |
Popular ETF Comparisons
CPG ETF Exposure FAQ
What ETFs hold Compass stock?
Compass (GB:CPG) is currently held by 513 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to GB:CPG include UBS (DE:4UB5), UBS (GB:0Y7Z) and UBS (GB:0Y9I).
Which ETF has the largest exposure to GB:CPG?
The ETF with the largest exposure to GB:CPG is UBS (DE:4UB5), with approximately $32.85M in market value exposure.
How much GB:CPG stock is held by ETFs?
ETFs currently hold approximately $162.79M worth of Compass (GB:CPG) 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.