MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with MSCI Inc. Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.3 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%577.7 B USD339.67 USD−0.06%0.92+88.07%
VOOVanguard S&P 500 ETF
1.1 B USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.03%840.8 B USD634.84 USD+0.01%0.23+91.05%
VOVanguard Mid-Cap ETF
913.56 M USD0.46%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.97 B USD294.51 USD+0.06%0.68+53.68%
IVViShares Core S&P 500 ETF
570.06 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.03%768.77 B USD693.27 USD−0.02%0.14+91.07%
VUGVanguard Growth ETF
550.06 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.04%206.21 B USD495.06 USD−0.00%0.65+141.33%
SPYSPDR S&P 500 ETF
525.99 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%41.33 K USD1,024.86 AUD−0.19%1.71+9.74%
SPYSPDR S&P 500 ETF Trust
525.99 M USD0.07%
State Street Corp.
Passive
Large cap
0.09%712.93 B USD690.31 USD−0.01%0.46+90.57%
VOTVanguard Mid-Cap Growth ETF
356.56 M USD1.11%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.22 B USD284.27 USD−0.10%0.55+64.85%
XLFState Street Financial Select Sector SPDR ETF
296.87 M USD0.55%
State Street Corp.
Passive
Financials
0.08%54.57 B USD55.62 USD−0.20%0.52+72.49%
VIGVanguard Dividend Appreciation ETF
240.41 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.05 B USD222.50 USD+0.05%0.91+56.00%
RSPInvesco S&P 500 Equal Weight ETF
164.31 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%76.34 B USD193.84 USD+0.03%0.63+45.64%
IWRiShares Russell Midcap ETF
157.94 M USD0.34%
BlackRock, Inc.
Passive
Mid cap
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
IWPiShares Russell Mid-Cap Growth ETF
143.69 M USD0.69%
BlackRock, Inc.
Passive
Mid cap
0.23%20.83 B USD139.66 USD−0.12%0.60+72.60%
MGOCMagellan Global Fund Units
124.1 M USD2.66%
Magellan Financial Group Ltd.
Active
Total market
1.35%3.08 AUD−0.32%0.26+48.45%
0A3DiShares Core S&P 500 UCITS ETF102.61 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.12%473.35 M USD1,674.6 MXN+0.69%0.00+116.03%
CSPXiShares Core S&P 500 UCITS ETF102.61 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%134.73 B USD740.23 USD+0.22%0.13+86.69%
GSPXiShares Core S&P 500 UCITS ETF102.61 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.10%3.51 B USD11.616 GBP+0.22%0.29+82.73%
IWFiShares Russell 1000 Growth ETF
87.39 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%127.54 B USD480.33 USD−0.03%0.75+132.30%
SCHGSchwab U.S. Large-Cap Growth ETF
80.77 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.59 B USD33.09 USD−0.06%0.53+146.99%
VFHVanguard Financials ETF
72.11 M USD0.49%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.64 B USD135.71 USD−0.21%0.54+75.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
71.9 M USD0.07%
State Street Corp.
Passive
Large cap
0.02%97.55 B USD81.22 USD−0.29%0.69+90.49%
SWDAiShares Core MSCI World UCITS ETF69.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP69.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
69.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
69.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
67.8 M USD4.29%
BlackRock, Inc.
Passive
Financials
0.38%1.58 B USD184.03 USD+0.05%16.15+101.05%
VUAGVanguard S&P 500 UCITS ETF58.91 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.07 B USD98.24 GBP−0.02%0.62+66.74%
VUSDVanguard S&P 500 UCITS ETF58.91 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.36 B USD130.8875 USD+0.22%0.09+86.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
53.07 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
IWDiShares Russell 1000 Value ETF
50.31 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
IVWiShares S&P 500 Growth ETF
48.74 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%67.48 B USD124.99 USD−0.01%0.73+121.44%
VVVanguard Large-Cap ETF
48.58 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.78 B USD318.67 USD−0.01%0.74+93.34%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
46.8 M USD3.06%
National Bank of Canada
Active
Total market
699.32 K USD9.60 CAD−0.52%0.00
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
46.8 M USD3.06%
National Bank of Canada
Active
Total market
701.79 K USD9.64 CAD−1.53%
DGROiShares Core Dividend Growth ETF
46.78 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.08%36.28 B USD70.18 USD0.00%0.52+52.01%
SCHXSchwab U.S. Large-Cap ETF
44.63 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.14 B USD27.25 USD0.00%0.40+91.37%
SPXSInvesco S&P 500 UCITS ETF38.39 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%36.75 B USD13.770 USD+0.15%0.45+87.09%
G500Invesco S&P 500 UCITS ETF Hedged GBP38.39 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,909 GBX+0.17%0.04+83.07%
SPXD.USDInvesco S&P 500 UCITS ETF
38.39 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%9.09 B USD63.82 USD+1.13%0.00+87.05%
E500Invesco S&P 500 UCITS ETF
38.39 M USD0.08%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.794 EUR+0.32%0.60+73.86%
IVEiShares S&P 500 Value ETF
37.24 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%48.39 B USD214.19 USD−0.02%0.57+58.34%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
32.97 M USD0.07%
State Street Corp.
Passive
Large cap
0.04%45.97 B USD108.19 USD−0.02%0.80+122.27%
IWSiShares Russell Mid-Cap Value ETF
32.48 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.23%14.52 B USD143.04 USD+0.01%0.76+44.74%
IWBiShares Russell 1000 ETF
31.31 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
NBGE.FNBI Global Equity Fund Trust Unit
30.52 M USD2.94%
National Bank of Canada
Active
Total market
750.59 K USD10.31 CAD+1.58%
NBGENBI Global Equity Fund Trust Unit
30.52 M USD2.94%
National Bank of Canada
Active
Total market
741.79 K USD10.17 CAD−1.83%
VTVanguard Total World Stock ETF
30.51 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.23 B USD142.50 USD+0.10%0.57+77.63%
VOOGVanguard S&P 500 Growth ETF
29.6 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.23 B USD450.69 USD−0.07%0.71+122.04%
VONGVanguard Russell 1000 Growth ETF
29.46 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.53 B USD123.63 USD+0.01%0.43+133.03%
IYFiShares U.S. Financials ETF
27.18 M USD0.64%
BlackRock, Inc.
Passive
Financials
0.38%4.24 B USD130.85 USD−0.21%0.34+83.92%
SCHBSchwab U.S. Broad Market ETF
25.27 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%38.66 B USD26.58 USD0.00%0.43+88.28%
SPY5SPDR S&P 500 UCITS ETF25.06 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%17.86 B USD689.80 USD+0.22%0.18+85.61%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25.06 M USD0.07%
State Street Corp.
Passive
Large cap
0.03%13.49 B USD16.988 USD+0.20%0.15+18.69%
SPPESPDR S&P 500 UCITS ETF
25.06 M USD0.07%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD16.8420 EUR+0.32%1.52+74.30%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24.36 M USD0.08%
State Street Corp.
Passive
Large cap
0.04%31.97 B USD57.37 USD0.00%1.37+58.86%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD23.36 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D23.36 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
23.36 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.07%118.63 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
23.36 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.09%189.60 USD+0.46%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
23.36 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
23.36 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
23.36 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
VWRLVanguard FTSE All-World UCITS ETF22.89 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.93 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.89 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.39 B USD170.76 USD+0.15%0.11+76.53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.72 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%8.63 B USD106.84 USD+0.25%0.07+42.53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.72 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%239.82 M USD9.351 GBP+0.14%0.18+38.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.72 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%51.78 M USD9.010 CHF+0.70%0.00+6.87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.72 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%437.46 M USD79.00 EUR−0.58%0.52−1.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.72 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.29 B USD10.998 EUR−0.36%0.64+32.60%
IMCGiShares Morningstar Mid-Cap Growth ETF
20.87 M USD0.66%
BlackRock, Inc.
Passive
Mid cap
0.06%3.15 B USD81.34 USD+0.01%0.83+57.82%
DFACDimensional U.S. Core Equity 2 ETF
20.81 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.63 B USD40.13 USD0.00%0.57+71.32%
TCAFT. Rowe Price Capital Appreciation Equity ETF
18.45 M USD0.29%
T. Rowe Price Group, Inc.
Active
Large cap
0.31%6.34 B USD38.54 USD+0.03%0.56+16.57%
IUSGiShares Core S&P U.S. Growth ETF
18.3 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%26.66 B USD170.33 USD−0.03%0.98+117.60%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18.19 M USD0.95%
Royal Bank of Canada
Active
Mid cap
34.1 M USD24.10 CAD+0.17%0.20+2.75%
IUSViShares Core S&P US Value ETF
18.07 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%24.67 B USD103.65 USD−0.01%0.60+58.07%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
17.99 M USD1.02%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.76 B USD57.18 USD+0.11%0.70+44.93%
VGSVanguard MSCI Index International Shares ETF
17.9 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.18%153.92 AUD−0.21%0.52+80.50%
ADEFApostle Dundas Global Equity Fund Units Class D
17.25 M USD0.97%
Natixis Investment Managers LP
Active
Total market
11.27 M USD6.27 AUD−0.16%0.11
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.15 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.07%20.47 B USD5,090.25 GBX−0.01%0.68+66.76%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD14.5 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.05%2.15 M USD6.055 GBP+0.18%0.00+19.17%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
14.5 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.10%5.077 CHF+0.20%
I50DiShares S&P 500 Swap UCITS ETF USD
14.5 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.05%2.1 B USD7.7379 USD−0.06%1.73+18.86%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
14.5 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.05%12.03 B USD11.5003 USD+0.20%0.03+87.75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
14.5 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.08%151.6 M USD5.9754 EUR+0.32%1.40+16.50%
QDVHiShares S&P 500 Financials Sector UCITS ETF
13.71 M USD0.55%
BlackRock, Inc.
Passive
Financials
0.15%2.49 B USD13.834 EUR+0.07%0.56+52.88%
XDWGXtrackers MSCI World UCITS ETF13.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWLXtrackers MSCI World UCITS ETF
13.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
13.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.12%19.07 B USD121.910 EUR+0.31%0.43+61.50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.18 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%50.38 K USD3.7355 GBP0.00%0.00
ISACiShares MSCI ACWI UCITS ETF13.18 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ZSPBMO S&P 500 Index ETF
13.05 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%15.53 B USD103.94 CAD+0.20%0.37+87.62%
ZSP.UBMO S&P 500 Index ETF USD
13.05 M USD0.07%
Bank of Montreal
Passive
Large cap
0.09%2.43 B USD76.02 USD+0.37%0.18+86.48%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
13.01 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.07%2.78 B USD30.285 USD+0.18%1.51+89.77%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.01 M USD0.23%
SAS Rue la Boétie
Passive
Large cap
0.25%565.39 M USD33.978 EUR+0.06%0.07+77.10%
IYGiShares US Financial Services ETF
12.79 M USD0.61%
BlackRock, Inc.
Passive
Financials
0.38%2.1 B USD93.84 USD−0.24%0.92+89.47%
DFUSDimensional U.S. Equity Market ETF
12.45 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.39 B USD75.13 USD−0.04%0.66+87.48%
ACWIiShares MSCI ACWI ETF
12.39 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%25.42 B USD142.90 USD+0.13%0.57+79.41%
FNCLFidelity MSCI Financials Index ETF
12.22 M USD0.49%
FMR LLC
Passive
Financials
0.08%2.47 B USD79.08 USD−0.19%0.43+75.89%