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London Stock Exchange Group plcLondon Stock Exchange Group plcLondon Stock Exchange Group plc

London Stock Exchange Group plc

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Funds holding the stock

Sorted by market value, the list below shows funds with London Stock Exchange Group plc 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
VXUSVanguard Total International Stock ETF
869 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.05%118.43 B USD75.61 USD+0.08%0.59+61.14%
VEAVanguard FTSE Developed Markets ETF
559.27 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
IEFAiShares Core MSCI EAFE ETF
381.09 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD343.43 M USD1.82%
BlackRock, Inc.
Passive
Large cap
0.20%190.14 M USD9.376 USD−0.16%0.16+48.57%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)343.43 M USD1.82%
BlackRock, Inc.
Passive
Large cap
0.07%18.58 B USD960.7 GBX−0.12%0.49+47.14%
EFAiShares MSCI EAFE ETF
191.97 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.32%69.92 B USD96.41 USD+0.12%0.23+61.03%
VUKEVanguard FTSE 100 UCITS ETF150.98 M USD1.90%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.52 B USD42.940 GBP−0.24%0.60+47.17%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP150.98 M USD1.90%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.9 B USD52.01 GBP−0.17%0.47+47.17%
VGKVanguard FTSE Europe ETF
147.36 M USD0.41%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
129.86 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.78 B USD73.74 USD+0.07%0.72+61.72%
SCHFSchwab International Equity ETF
124.31 M USD0.23%
The Charles Schwab Corp.
Passive
Total market
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
VIGIVanguard International Dividend Appreciation ETF
104.4 M USD1.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.03 B USD92.07 USD−0.10%0.48+40.85%
IQLTiShares MSCI Intl Quality Factor ETF
93.11 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.30%13.52 B USD45.72 USD+0.09%0.42+51.65%
SWDAiShares Core MSCI World UCITS ETF87.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
83.73 M USD1.83%
UBS Group AG
Passive
Total market
0.20%2.48 B USD39.860 GBP+0.31%0.58+45.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
83.73 M USD1.83%
UBS Group AG
Passive
Total market
0.20%111.54 M USD16.294 GBP+0.07%3.43+45.91%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
83.73 M USD1.83%
UBS Group AG
Passive
Total market
0.23%967.15 M USD27.820 USD+0.14%0.56+47.07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
83.73 M USD1.83%
UBS Group AG
Passive
Total market
0.23%337.62 M USD17.360 CHF+0.23%0.45+29.54%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
83.73 M USD1.83%
UBS Group AG
Passive
Total market
0.23%616.61 M USD20.325 EUR+0.22%0.35+38.79%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
83.73 M USD1.83%
UBS Group AG
Passive
Total market
0.23%5.02 M USD2.9240 EUR+0.31%0.65+22.37%
EUFNiShares MSCI Europe Financials ETF
76.15 M USD1.66%
BlackRock, Inc.
Passive
Financials
0.48%4.57 B USD37.30 USD+0.32%0.30+141.55%
IXUSiShares Core MSCI Total International Stock ETF
74.22 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.07%51.6 B USD84.93 USD+0.15%0.19+61.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation73.65 M USD0.42%
SAS Rue la Boétie
Passive
Total market
—120.44 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
73.65 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
73.65 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.62 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
66.89 M USD1.82%
BlackRock, Inc.
Passive
Large cap
0.07%3.67 B USD199.20 GBP+0.23%0.01+47.13%
JIREJPMorgan International Research Enhanced Equity ETF
65.19 M USD0.66%
JPMorgan Chase & Co.
Active
Total market
0.24%9.97 B USD75.25 USD+0.09%1.06+63.13%
SPDWSPDR Portfolio Developed World ex-US ETF
61.02 M USD0.18%
State Street Corp.
Passive
Total market
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
IMEUiShares Core MSCI Europe UCITS ETF57.43 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN57.43 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
57.43 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.15%33.76 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
57.43 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
55.41 M USD3.44%
Manulife Financial Corp.
Active
Total market
—7.34 M USD10.59 CAD+0.19%0.65—
CGDGCapital Group Dividend Growers ETF
53.74 M USD1.35%
The Capital Group Cos., Inc.
Active
Total market
0.47%3.98 B USD36.04 USD+0.22%0.55+23.64%
EFGiShares MSCI EAFE Growth ETF
53.02 M USD0.56%
BlackRock, Inc.
Passive
Total market
0.36%9.36 B USD114.67 USD+0.15%0.29+44.63%
EWUiShares MSCI United Kingdom ETF
51.71 M USD1.84%
BlackRock, Inc.
Passive
Total market
0.50%2.82 B USD44.08 USD+0.23%0.38+61.11%
IGAFIA Clarington Loomis Global Allocation Fund ETF
49.48 M USD1.18%
iA Financial Corp., Inc.
Active
Target outcome
1.08%30.24 M USD16.53 CAD−0.18%0.72+8.41%
IDEViShares Core MSCI International Developed Markets ETF
49.42 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
EXSAiShares STOXX Europe 600 UCITS ETF
46.18 M USD0.42%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
46.18 M USD0.42%
BlackRock, Inc.
Passive
Large cap
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
ESGDiShares ESG Aware MSCI EAFE ETF
45.1 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.21%10.85 B USD95.53 USD+0.15%0.24+59.78%
VTVanguard Total World Stock ETF
43.08 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
39.35 M USD1.67%
BlackRock, Inc.
Passive
Financials
0.18%2.36 B USD14.516 EUR+0.53%0.68+123.31%
BBEUJPMorgan BetaBuilders Europe ETF
36.85 M USD0.43%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.67 B USD73.39 USD+0.20%0.42+66.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.35 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.35 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.35 M USD0.41%
Deutsche Bank AG
Passive
Total market
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.97 M USD0.41%
SAS Rue la Boétie
Passive
Total market
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.97 M USD0.41%
SAS Rue la Boétie
Passive
Total market
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.65 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF31.65 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
VEURVanguard FTSE Developed Europe UCITS ETF
30.51 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard Funds PLC
30.51 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.7 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.7 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.44 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
XEFiShares Core MSCI EAFE IMI Index ETF
27.44 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
IEURiShares Core MSCI Europe ETF
26.2 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26.03 M USD0.27%
BlackRock, Inc.
Passive
Total market
1.00%106.58 M USD8.174 GBP−0.04%2.60+59.76%
SUWSiShares MSCI World SRI UCITS ETF26.03 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD10.635 USD+0.14%0.05+60.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26.03 M USD0.27%
BlackRock, Inc.
Passive
Total market
1.00%127.6 M USD7.169 CHF+0.17%0.12+43.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26.03 M USD0.27%
BlackRock, Inc.
Passive
Total market
1.00%323.65 M USD7.700 EUR+0.08%0.08+52.69%
2B7KiShares MSCI World SRI UCITS ETF
26.03 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.30%7.32 B USD12.156 EUR−0.10%0.66+44.81%
CGIECapital Group International Equity ETF
24.92 M USD1.71%
The Capital Group Cos., Inc.
Active
Total market
0.54%1.44 B USD35.06 USD0.00%0.53+28.09%
VGSVanguard MSCI Index International Shares ETF
23.11 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.92 AUD−0.21%0.52+80.50%
XTiShares Future Exponential Technologies ETF
22.92 M USD0.64%
BlackRock, Inc.
Passive
Theme
0.46%3.57 B USD70.71 USD+0.26%0.33+47.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.86 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.35%8.12 B USD48.12 USD+0.08%0.20+66.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
21.16 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
21.16 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20.69 M USD0.62%
JPMorgan Chase & Co.
Active
Total market
0.25%3.17 B USD49.885 EUR+0.06%0.01+48.81%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20.69 M USD0.62%
JPMorgan Chase & Co.
Active
Total market
0.25%152.61 M USD4,022.5 GBX−0.15%0.00+47.37%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
20.5 M USD6.39%
National Bank of Canada
Active
Total market
—750.28 K USD10.27 CAD0.00%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
20.5 M USD6.39%
National Bank of Canada
Active
Total market
—761.26 K USD10.45 CAD+0.19%——
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20.48 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.31%4.85 B USD6.587 GBP+0.03%0.12+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20.48 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
ZEABMO MSCI EAFE Index ETF
20.01 M USD0.25%
Bank of Montreal
Passive
Total market
0.28%8.28 B USD28.27 CAD+0.04%0.27+60.83%
NINTNBI Active International Equity ETF 144A Trust Units
19.76 M USD3.54%
National Bank of Canada
Active
Large cap
0.69%554.31 M USD26.77 CAD0.00%0.00+27.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
19.3 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.28%1.45 B USD84.57 EUR+0.53%1.11+28.63%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
19.3 M USD0.82%
SAS Rue la Boétie
Passive
Total market
0.28%98.61 M USD65.82 EUR+0.49%0.59+28.63%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18.89 M USD0.29%
UBS Group AG
Passive
Total market
0.22%1.84 B USD38.075 USD+1.68%0.06+71.81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18.89 M USD0.29%
UBS Group AG
Passive
Total market
0.22%4.64 B USD160.46 EUR+0.20%0.30+54.69%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.62 M USD0.47%
BNP Paribas SA
Passive
Total market
0.15%3.49 B USD18.246 EUR−0.85%0.05+48.35%
FLGBFranklin FTSE United Kingdom ETF
18.32 M USD1.83%
Franklin Resources, Inc.
Passive
Total market
0.09%981.99 M USD33.69 USD+0.06%0.49+66.18%
XDWGXtrackers MSCI World UCITS ETF16.73 M USD0.07%
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
16.73 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWDXtrackers MSCI World UCITS ETF
16.73 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%18.97 B USD121.910 EUR+0.31%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
16.73 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.23 B USD101.375 EUR+0.23%0.73+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.73 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
BBINJPMorgan BetaBuilders International Equity ETF
16.71 M USD0.28%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.1 B USD72.84 USD+0.21%7.63+62.18%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
16.37 M USD1.72%
iA Financial Corp., Inc.
Active
Total market
—3.75 M USD15.93 CAD+0.25%0.00+9.09%
HUKXHSBC FTSE 100 UCITS ETF16.36 M USD1.81%
HSBC Holdings Plc
Passive
Large cap
0.08%901.01 M USD9,871 GBX−0.14%0.76+47.17%
LCUKAmundi UK Equity All Cap UCITS ETF
16.15 M USD1.62%
SAS Rue la Boétie
Passive
Total market
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
ISACiShares MSCI ACWI UCITS ETF15.42 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%24.94 B USD109.37 USD+0.27%0.30+76.63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.42 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%50.15 K USD3.7355 GBP0.00%0.00—
ACWIiShares MSCI ACWI ETF
15.21 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%25.12 B USD142.71 USD+0.18%0.47+76.76%
DFAIDimensional International Core Equity Market ETF
14.7 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
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