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ETFs with Allfunds Group plc (ALLFG) Exposure
The following ETFs maintain exposure to Allfunds Group plc (NL:ALLFG). 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.
98 ETFs Hold Allfunds Group plc (ALLFG)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALLFG |
|---|---|---|---|---|---|---|
| TMX | ― | ― | ― | 4.70% | $886.87K | 0.02% |
| MNA | IQ Merger Arbitrage ETF | $260.62M | 0.78% | 2.70% | $7.16M | 0.11% |
| MRGR | ProShares Merger ETF | $15.87M | 0.75% | 2.56% | $407.10K | <0.01% |
| LCPE | Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- | $90.80M | 0.65% | 1.78% | $1.63M | 0.03% |
| EWN | iShares MSCI Netherlands ETF | $609.74M | 0.50% | 0.97% | $5.79M | 0.09% |
| MMS | Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $559.99M | 0.60% | 0.72% | $4.00M | 0.07% |
| CMSE | iShares Diversified Commodity Swap UCITS ETF (DE) | $371.29M | 0.73% | 0.68% | $2.58M | 0.04% |
| CES1 | iShs MSCI EMU Accum.Ptg.Shs EUR | $825.21M | 0.61% | 0.51% | $4.16M | 0.07% |
| 0MOA | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | $96.14M | 0.51% | 0.50% | $483.93K | <0.01% |
| UB69 | UBS ETF EMU SmC Shs -A- Distribution | $346.48M | 0.32% | 0.50% | $3.20M | 0.05% |
| 0MTS | ― | ― | ― | 0.43% | $34.30K | <0.01% |
| 0MMG | iShares STOXX Europe Small 200 UCITS ETF (DE) | $624.43M | 0.30% | 0.40% | $2.45M | 0.04% |
| X13N | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | 0.29% | $914.48K | 0.02% |
| VESD | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | 0.29% | $212.07K | <0.01% |
| VESC | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | 0.29% | $212.07K | <0.01% |
| IEUS | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | 0.19% | $323.09K | <0.01% |
| L6EW | OL SE600 EW Shs -UCITS ETF 1C (EUR)- Capitalisation | $199.46M | 0.30% | 0.19% | $388.29K | <0.01% |
| XXSC | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | 0.19% | $7.24M | 0.11% |
| ESCE | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | 0.19% | $17.56K | <0.01% |
| SMC | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | 0.18% | $535.07K | <0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.15% | $8.05M | 0.12% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.11% | $5.62M | 0.08% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.10% | $337.81K | <0.01% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.09% | $13.69M | 0.22% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.09% | $11.11M | 0.17% |
| EUFM | UBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation | $16.27M | 0.38% | 0.08% | $13.63K | <0.01% |
| DIM | WisdomTree International MidCap Dividend Fund | $159.47M | 0.58% | 0.08% | $126.99K | <0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | 0.08% | $4.43M | 0.07% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.07% | $2.20M | 0.03% |
| NTSZ | WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR | $7.67M | 0.22% | 0.07% | $5,474.7 | <0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.07% | $259.88K | <0.01% |
| EURP | iShares Europe Domestic Focus UCITS ETF | $10.60M | 0.26% | 0.06% | $6,268.5 | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.05% | $263.29K | <0.01% |
| ZFIN | ― | ― | ― | 0.05% | $1,393.16 | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.05% | $5,525.68 | <0.01% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.04% | $281.96K | <0.01% |
| 0MM3 | iShares EURO STOXX UCITS ETF (DE) | $2.80B | 0.21% | 0.04% | $1.09M | 0.02% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | $67.94M | 0.45% | 0.04% | $24.77K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.04% | $15.80K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.04% | $15.80K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | 0.04% | $414.69K | <0.01% |
| V3DA | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | 0.03% | $57.10K | <0.01% |
| V3DL | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | 0.03% | $57.10K | <0.01% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | 0.03% | $148.35K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.03% | $153.70K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.03% | $206.15K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.03% | $13.74K | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.03% | $59.47K | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | 0.02% | $9,824.66 | <0.01% |
| IEUR | iShares Core MSCI Europe ETF | $9.55B | 0.09% | 0.02% | $2.33M | 0.03% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.02% | $424.27K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.02% | $424.27K | <0.01% |
| C6E.SWX | Amundi STOXX Europe 600 ESG ETF EUR C | $1.76B | 0.31% | 0.02% | $422.57K | <0.01% |
| VGK | Vanguard FTSE Europe ETF | $29.73B | 0.06% | 0.02% | $8.86M | 0.14% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | 0.02% | $81.42K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | 0.02% | $3.39M | 0.05% |
| CB1EU6 | Amundi STOXX Europe 600 ESG II UCITS ETF | $656.70M | 0.42% | 0.02% | $142.12K | <0.01% |
| VE | Vanguard FTSE Dev EU | $678.68M | 0.23% | 0.02% | $150.74K | <0.01% |
| MEUD | LIF St Eu 600 Shs -UCITS ETF C-EUR- Capitalisation | $21.87B | 0.07% | 0.02% | $4.76M | 0.08% |
| MEUH | Amundi Index Solutions - STOXX Europe 600 UCITS ETF | $153.14M | 0.09% | 0.02% | $4.76M | 0.08% |
| STT6 | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | $10.36M | 0.08% | 0.02% | $2,766.1 | <0.01% |
| S600 | Sou STO Eu 600 Accum.Shs Class -A- EUR | $516.36M | 0.19% | 0.02% | $105.95K | <0.01% |
| XEU | iShr MSCI EU IMI Idx | $689.01M | 0.29% | 0.02% | $127.21K | <0.01% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | 0.02% | $126.80K | <0.01% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | 0.02% | $239.67K | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | 0.02% | $2.04M | 0.03% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | 0.02% | $3.22M | 0.05% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | 0.02% | $5.46M | 0.08% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.02% | $633.13 | <0.01% |
| DWM | WisdomTree International Equity Fund | $654.27M | 0.48% | 0.02% | $98.79K | <0.01% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | 0.01% | $4,376.35 | <0.01% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | 0.01% | $3.30M | 0.04% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | 0.01% | $3.30M | 0.04% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | 0.01% | $25.40M | 0.38% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | 0.01% | $1.41M | 0.02% |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $452.98M | 0.39% | 0.01% | $53.90K | <0.01% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | 0.01% | $781.38K | 0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.01% | $43.35K | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | 0.01% | $36.31M | 0.57% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $19.10K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $19.10K | <0.01% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | 0.01% | $4.31M | 0.06% |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF | $6.67B | 0.19% | 0.01% | $1.51M | 0.02% |
| 0DXT | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | $1.71B | 0.39% | 0.01% | $1.51M | 0.02% |
| XMWO | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | $6.12B | 0.45% | 0.01% | $1.51M | 0.02% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $5.51M | 0.08% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $1.71M | 0.03% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $54.72M | 0.87% |
| ESGG | Northern Trust STOXX Global ESG Select ETF | $120.78M | 0.42% | <0.01% | $9,106.33 | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $37.59K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $37.59K | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $57.30K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $57.30K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $2.93M | 0.05% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $43.84K | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $34.42K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $34.42K | <0.01% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | <0.01% | $342.59 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ALLFG |
|---|---|---|---|---|---|---|
| TMX | 4.70% | ― | ― | ― | $886.87K | 0.02% |
| MNA | 2.70% | IQ Merger Arbitrage ETF | $260.62M | 0.78% | $7.16M | 0.11% |
| MRGR | 2.56% | ProShares Merger ETF | $15.87M | 0.75% | $407.10K | <0.01% |
| LCPE | 1.78% | Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- | $90.80M | 0.65% | $1.63M | 0.03% |
| EWN | 0.97% | iShares MSCI Netherlands ETF | $609.74M | 0.50% | $5.79M | 0.09% |
| MMS | 0.72% | Lyxor MSCI EMU Small Cap (DR) UCITS ETF | $559.99M | 0.60% | $4.00M | 0.07% |
| CMSE | 0.68% | iShares Diversified Commodity Swap UCITS ETF (DE) | $371.29M | 0.73% | $2.58M | 0.04% |
| CES1 | 0.51% | iShs MSCI EMU Accum.Ptg.Shs EUR | $825.21M | 0.61% | $4.16M | 0.07% |
| 0MOA | 0.50% | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | $96.14M | 0.51% | $483.93K | <0.01% |
| UB69 | 0.50% | UBS ETF EMU SmC Shs -A- Distribution | $346.48M | 0.32% | $3.20M | 0.05% |
| 0MTS | 0.43% | ― | ― | ― | $34.30K | <0.01% |
| 0MMG | 0.40% | iShares STOXX Europe Small 200 UCITS ETF (DE) | $624.43M | 0.30% | $2.45M | 0.04% |
| X13N | 0.29% | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | $914.48K | 0.02% |
| VESD | 0.29% | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | $212.07K | <0.01% |
| VESC | 0.29% | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | $212.07K | <0.01% |
| IEUS | 0.19% | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | $323.09K | <0.01% |
| L6EW | 0.19% | OL SE600 EW Shs -UCITS ETF 1C (EUR)- Capitalisation | $199.46M | 0.30% | $388.29K | <0.01% |
| XXSC | 0.19% | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | $7.24M | 0.11% |
| ESCE | 0.19% | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | $17.56K | <0.01% |
| SMC | 0.18% | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | $535.07K | <0.01% |
| SCHC | 0.15% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $8.05M | 0.12% |
| DISV | 0.11% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $5.62M | 0.08% |
| PDN | 0.10% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $337.81K | <0.01% |
| VSS | 0.09% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $13.69M | 0.22% |
| SCZ | 0.09% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $11.11M | 0.17% |
| EUFM | 0.08% | UBS (Lux) Fund Solutions SICAV - MSCI EMU Select Factor Mix UCITS ETF (EUR) A -acc- Capitalisation | $16.27M | 0.38% | $13.63K | <0.01% |
| DIM | 0.08% | WisdomTree International MidCap Dividend Fund | $159.47M | 0.58% | $126.99K | <0.01% |
| DFIS | 0.08% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $4.43M | 0.07% |
| FNDC | 0.07% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $2.20M | 0.03% |
| NTSZ | 0.07% | WisdomTree Issuer ICAV - WisdomTree Eurozone Efficient Core UCITS ETF Accum EUR | $7.67M | 0.22% | $5,474.7 | <0.01% |
| AVDS | 0.07% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $259.88K | <0.01% |
| EURP | 0.06% | iShares Europe Domestic Focus UCITS ETF | $10.60M | 0.26% | $6,268.5 | <0.01% |
| WMSC | 0.05% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $263.29K | <0.01% |
| ZFIN | 0.05% | ― | ― | ― | $1,393.16 | <0.01% |
| XZSW | 0.05% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $5,525.68 | <0.01% |
| ISCF | 0.04% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $281.96K | <0.01% |
| 0MM3 | 0.04% | iShares EURO STOXX UCITS ETF (DE) | $2.80B | 0.21% | $1.09M | 0.02% |
| DBEZ | 0.04% | Xtrackers MSCI Eurozone Hedged Equity ETF | $67.94M | 0.45% | $24.77K | <0.01% |
| VSML | 0.04% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $15.80K | <0.01% |
| VSMD | 0.04% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $15.80K | <0.01% |
| DFSI | 0.04% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $414.69K | <0.01% |
| V3DA | 0.03% | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | $57.10K | <0.01% |
| V3DL | 0.03% | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | $57.10K | <0.01% |
| ZESM | 0.03% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $148.35K | <0.01% |
| CBUG | 0.03% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $153.70K | <0.01% |
| WSML | 0.03% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $206.15K | <0.01% |
| WRDSC | 0.03% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $13.74K | <0.01% |
| DXIV | 0.03% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $59.47K | <0.01% |
| AVEU | 0.02% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $9,824.66 | <0.01% |
| IEUR | 0.02% | iShares Core MSCI Europe ETF | $9.55B | 0.09% | $2.33M | 0.03% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $424.27K | <0.01% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $424.27K | <0.01% |
| C6E.SWX | 0.02% | Amundi STOXX Europe 600 ESG ETF EUR C | $1.76B | 0.31% | $422.57K | <0.01% |
| VGK | 0.02% | Vanguard FTSE Europe ETF | $29.73B | 0.06% | $8.86M | 0.14% |
| CADE | 0.02% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $81.42K | <0.01% |
| DFIC | 0.02% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $3.39M | 0.05% |
| CB1EU6 | 0.02% | Amundi STOXX Europe 600 ESG II UCITS ETF | $656.70M | 0.42% | $142.12K | <0.01% |
| VE | 0.02% | Vanguard FTSE Dev EU | $678.68M | 0.23% | $150.74K | <0.01% |
| MEUD | 0.02% | LIF St Eu 600 Shs -UCITS ETF C-EUR- Capitalisation | $21.87B | 0.07% | $4.76M | 0.08% |
| MEUH | 0.02% | Amundi Index Solutions - STOXX Europe 600 UCITS ETF | $153.14M | 0.09% | $4.76M | 0.08% |
| STT6 | 0.02% | iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR | $10.36M | 0.08% | $2,766.1 | <0.01% |
| S600 | 0.02% | Sou STO Eu 600 Accum.Shs Class -A- EUR | $516.36M | 0.19% | $105.95K | <0.01% |
| XEU | 0.02% | iShr MSCI EU IMI Idx | $689.01M | 0.29% | $127.21K | <0.01% |
| SPEU | 0.02% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $126.80K | <0.01% |
| DDWM | 0.02% | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | $239.67K | <0.01% |
| DFAX | 0.02% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $2.04M | 0.03% |
| AVDE | 0.02% | Avantis International Equity ETF | $19.65B | 0.23% | $3.22M | 0.05% |
| IDEV | 0.02% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $5.46M | 0.08% |
| IQSC | 0.02% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $633.13 | <0.01% |
| DWM | 0.02% | WisdomTree International Equity Fund | $654.27M | 0.48% | $98.79K | <0.01% |
| GTPE | 0.01% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | $4,376.35 | <0.01% |
| XEF | 0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $3.30M | 0.04% |
| XEF.U | 0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $3.30M | 0.04% |
| IEFA | 0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $25.40M | 0.38% |
| VIU | 0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $1.41M | 0.02% |
| MFDX | 0.01% | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $452.98M | 0.39% | $53.90K | <0.01% |
| VSGX | 0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $781.38K | 0.01% |
| AVSD | 0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $43.35K | <0.01% |
| VEA | 0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $36.31M | 0.57% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $19.10K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $19.10K | <0.01% |
| SPDW | 0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $4.31M | 0.06% |
| XWD1 | 0.01% | Xtrackers MSCI World Swap UCITS ETF | $6.67B | 0.19% | $1.51M | 0.02% |
| 0DXT | 0.01% | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | $1.71B | 0.39% | $1.51M | 0.02% |
| XMWO | 0.01% | Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | $6.12B | 0.45% | $1.51M | 0.02% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $5.51M | 0.08% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $1.71M | 0.03% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $54.72M | 0.87% |
| ESGG | <0.01% | Northern Trust STOXX Global ESG Select ETF | $120.78M | 0.42% | $9,106.33 | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $37.59K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $37.59K | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $57.30K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $57.30K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $2.93M | 0.05% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $43.84K | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $34.42K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $34.42K | <0.01% |
| TLTD | <0.01% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $342.59 | <0.01% |
Popular ETF Comparisons
ALLFG ETF Exposure FAQ
What ETFs hold Allfunds Group plc stock?
Allfunds Group plc (NL:ALLFG) is currently held by 98 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to NL:ALLFG include NYLIM (MNA), iShares (EWN) and iShares (GB:CES1).
Which ETF has the largest exposure to NL:ALLFG?
The ETF with the largest exposure to NL:ALLFG is NYLIM (MNA), with approximately EUR 7.16M in market value exposure.
How much NL:ALLFG stock is held by ETFs?
ETFs currently hold approximately EUR 30.30M worth of Allfunds Group plc (NL:ALLFG) 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.