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TUI AGTUI AGTUI AG

TUI AG

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Funds holding the stock

Sorted by market value, the list below shows funds with TUI AG 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
EXS3iShares MDAX UCITS ETF (DE)
66.88 M USD2.67%
BlackRock, Inc.
Passive
Mid cap
0.51%2.47 B USD245.20 EUR+0.59%0.55+17.49%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
66.88 M USD2.67%
BlackRock, Inc.
Passive
Mid cap
0.51%46.46 M USD4.2020 EUR+0.50%0.82+17.41%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD42.97 M USD0.47%
BNP Paribas SA
Passive
Large cap
0.15%3.78 B USD27.160 USD−1.01%0.44+77.35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
42.97 M USD0.47%
BNP Paribas SA
Passive
Large cap
0.15%3.59 B USD29.1480 EUR+0.65%0.58+60.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
42.97 M USD0.47%
BNP Paribas SA
Passive
Large cap
0.15%282.09 M USD24.7319 USD+0.26%0.50+76.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
42.97 M USD0.47%
BNP Paribas SA
Passive
Large cap
0.15%1.48 B USD21.9069 EUR+0.54%1.12+64.97%
VEAVanguard FTSE Developed Markets ETF
40.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.23 B USD62.02 USD−0.70%0.99+61.78%
IEFAiShares Core MSCI EAFE ETF
33.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%160.65 B USD87.66 USD−0.78%0.92+58.69%
SCZiShares MSCI EAFE Small-Cap ETF
17.96 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.40%12.48 B USD75.90 USD−0.71%0.82+49.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13.76 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.92 B USD143.10 USD−0.64%0.31+51.69%
ELF1Deka MDAX UCITS ETF
12.28 M USD2.67%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%463.15 M USD280.00 EUR+0.43%0.17+18.76%
VGKVanguard FTSE Europe ETF
10.54 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.89 B USD82.60 USD−0.54%0.98+63.90%
SCHCSchwab International Small-Cap Equity ETF
10.31 M USD0.21%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.02 B USD44.50 USD−0.65%0.54+60.12%
DFISDimensional International Small Cap ETF
10.13 M USD0.22%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.63 B USD32.18 USD−0.56%1.02+34.56%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.91 M USD0.32%
Deutsche Bank AG
Passive
Small cap
0.33%3.08 B USD66.49 EUR+0.74%0.19+36.27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.41 M USD3.39%
SAS Rue la Boétie
Passive
Mid cap
0.30%278.3 M USD24.915 EUR+0.59%0.50+15.02%
INTFiShares International Equity Factor ETF
8.84 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.16%2.86 B USD37.01 USD−0.67%0.88+68.05%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.59 M USD0.81%
BlackRock, Inc.
Passive
Small cap
0.58%1.07 B USD326.70 EUR−0.15%0.50+40.83%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.49 M USD2.62%
SAS Rue la Boétie
Passive
Mid cap
0.20%284.36 M USD141.60 EUR+0.35%0.43+17.85%
DFICDimensional International Core Equity 2 ETF
7.48 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.63 B USD33.80 USD−0.56%1.49+34.55%
SPDWSPDR Portfolio Developed World ex-US ETF
7.32 M USD0.02%
State Street Corp.
Passive
Total market
0.03%33.04 B USD44.23 USD−0.72%1.08+62.63%
DJSCiShares EURO STOXX Small UCITS ETF
6.87 M USD1.28%
BlackRock, Inc.
Passive
Small cap
0.40%542.02 M USD48.171 EUR−0.04%0.14+31.57%
EL40Deka MSCI Emerging Markets UCITS ETF
6.5 M USD3.78%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%174.81 M USD53.688 EUR+0.12%0.19+32.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.98 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—118.97 M USD23.875 USD+0.34%0.24+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.98 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%50.39 M USD148.22 EUR+0.20%0.12+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.98 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%17.01 B USD280.71 EUR+0.50%0.52+48.46%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.44 M USD0.75%
UBS Group AG
Passive
Small cap
0.40%328.3 M USD10.002 EUR+0.12%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5.44 M USD0.75%
UBS Group AG
Passive
Small cap
—6.2 M USD9.793 EUR+1.68%0.12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.44 M USD0.75%
UBS Group AG
Passive
Small cap
0.40%394.31 M USD138.78 EUR+0.57%0.02+41.92%
IDEViShares Core MSCI International Developed Markets ETF
4.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD80.87 USD−0.72%0.91+61.00%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.26 M USD0.64%
BlackRock, Inc.
Passive
Small cap
0.20%666.82 M USD35.605 EUR+0.30%0.20+33.84%
E907Amundi MDAX ESG II UCITS ETF -I-
4.17 M USD3.39%
SAS Rue la Boétie
Passive
Mid cap
0.30%123.15 M USD145.26 EUR+0.69%0.06+19.48%
IVALAlpha Architect International Quantitative Value ETF
3.86 M USD2.14%
Empirical Finance LLC
Active
Total market
0.39%180.78 M USD31.29 USD−0.44%1.09+59.30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3.78 M USD0.70%
State Street Corp.
Passive
Small cap
0.30%543.3 M USD60.91 EUR+0.53%0.28+50.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.77 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.9 B USD31.92 USD−0.59%0.73+63.79%
WSMLiShares MSCI World Small Cap UCITS ETF3.74 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%7.2 B USD9.072 USD+0.92%0.04+51.29%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3.62 M USD1.45%
BlackRock, Inc.
Passive
Broad market
0.46%239.55 M USD26.570 EUR+0.32%1.37−1.56%
EXSAiShares STOXX Europe 600 UCITS ETF
3.56 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.61 EUR+0.42%0.25+47.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.56 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%940.39 M USD6.863 EUR+0.28%0.45+18.13%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.16 M USD3.02%
Deutsche Bank AG
Passive
Mid cap
0.40%104.54 M USD22.510 EUR+0.22%0.03+9.40%
DFAIDimensional International Core Equity Market ETF
2.99 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.56 B USD37.43 USD−0.61%1.44+64.25%
FNDCSchwab Fundamental International Small Equity ETF
2.86 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%2.99 B USD43.82 USD−0.54%0.66+59.45%
IDEQLazard International Dynamic Equity ETF
2.79 M USD0.56%
Lazard, Inc.
Active
Total market
0.40%495.29 M USD29.82 USD−0.07%0.61+83.11%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.74 M USD3.67%
BlackRock, Inc.
Passive
Consumer discretionary
0.46%74.51 M USD24.885 EUR+0.20%0.71+43.07%
IEURiShares Core MSCI Europe ETF
2.4 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.43 USD−0.57%3.27+60.70%
FIVAFidelity International Value Factor ETF
2.24 M USD0.67%
FMR LLC
Passive
Total market
0.19%332.97 M USD33.57 USD−0.59%1.00+78.54%
XEFiShares Core MSCI EAFE IMI Index ETF
2.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%11.7 B USD46.03 CAD−0.54%0.86+59.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%83.01 M USD33.36 USD−1.01%0.39+63.41%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.97 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%3.18 B USD60.34 EUR+0.52%1.03+59.00%
FCIVFidelity International Value ETF Trust Units Series L
1.78 M USD0.22%
FMR LLC
Passive
Total market
0.83%949.34 M USD45.50 CAD−0.35%1.43+81.25%
AVDEAvantis International Equity ETF
1.69 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.23%11.35 B USD80.70 USD−0.58%1.08+68.49%
VXM.BCI Morningstar International Value Index ETF
1.61 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%291.2 M USD43.67 CAD−0.30%3.28+106.68%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.61 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%300.49 M USD47.17 CAD+0.11%0.61+113.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.57 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%3.96 B USD148.42 EUR+0.65%0.36+48.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.57 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.5 M USD141.94 EUR+0.21%0.01+46.83%
ISCFiShares International SmallCap Equity Factor ETF
1.32 M USD0.25%
BlackRock, Inc.
Passive
Small cap
0.23%530.2 M USD40.61 USD−0.78%0.71+55.85%
FEPFirst Trust Europe AlphaDEX Fund
1.32 M USD0.37%
AJM Ventures LLC
Passive
Total market
0.80%359.14 M USD52.42 USD−0.38%1.54+84.58%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.34 AUD−0.07%1.09+54.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
949.39 K USD0.33%
State Street Corp.
Passive
Small cap
0.30%288.91 M USD350.35 EUR+0.27%0.43+35.88%
VSGXVanguard ESG International Stock ETF
945.49 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.45 B USD70.84 USD−0.81%1.23+56.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
923.05 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.51 B USD42.37 CAD−0.53%0.91+60.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD889.91 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%27.82 M USD12.140 USD+0.31%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
889.91 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD109.24 EUR+0.76%0.25+35.88%
IQEAInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
870.85 K USD0.48%
Invesco Ltd.
Active
Total market
0.27%181.58 M USD4.989 CHF−1.00%——
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
814.86 K USD0.21%
SAS Rue la Boétie
Passive
Small cap
0.40%341.5 M USD385.03 EUR+0.44%0.09+36.83%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF694.96 K USD0.74%
AJM Ventures LLC
Passive
Total market
0.65%21.43 M USD4,377.5 GBX+0.23%0.10+70.79%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
694.96 K USD0.74%
AJM Ventures LLC
Passive
Total market
0.65%72.81 M USD56.19 EUR−0.34%0.06+70.15%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
694.16 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.18%1.66 B USD146.0488 EUR+0.48%0.08+46.85%
FEUZFirst Trust Eurozone AlphaDEX ETF
642.34 K USD0.73%
AJM Ventures LLC
Passive
Total market
0.80%87.44 M USD60.14 USD−0.66%1.73+79.47%
VGERGermany All Cap UCITS ETF621.24 K USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%301.2 M USD29.930 GBP+0.18%0.18+65.21%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
501.02 K USD0.23%
BPCE SA
Passive
Total market
0.35%222.09 M USD140.68 EUR−0.10%—+39.04%
FDEVFidelity International Multifactor ETF
496.44 K USD0.22%
FMR LLC
Passive
Total market
0.19%224.26 M USD34.50 USD−0.29%1.46+56.96%
ISVLiShares International Developed Small Cap Value Factor ETF
490.67 K USD0.71%
BlackRock, Inc.
Passive
Small cap
0.31%69.99 M USD46.63 USD−0.67%1.32+76.11%
IEUSiShares MSCI Europe Small-Cap ETF
464.51 K USD0.32%
BlackRock, Inc.
Passive
Small cap
0.41%144.04 M USD66.68 USD−0.65%0.25+48.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
449.65 K USD0.13%
Invesco Ltd.
Passive
Extended market
0.47%356.22 M USD41.86 USD−0.81%0.40+57.02%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP383.72 K USD0.13%
Invesco Ltd.
Active
Total market
0.38%31.8 K USD580.1 GBX−0.35%——
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
383.72 K USD0.13%
Invesco Ltd.
Active
Total market
0.31%290.92 M USD4.9710 EUR+0.42%0.02—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
383.72 K USD0.13%
Invesco Ltd.
Active
Total market
0.38%475.47 K USD5.748 EUR+0.23%0.00—
WSMLiShares MSCI World Small-Cap ETF
382.48 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.30%770.67 M USD30.24 USD−0.61%1.87—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
376.89 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.60%1.82 B USD75.11 EUR+0.43%0.30+52.74%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF356.57 K USD0.06%
BNP Paribas SA
Passive
Theme
0.43%518.31 M USD270.55 EUR+0.22%—+25.56%
AVDSAvantis International Small Cap Equity ETF
307.26 K USD0.19%
American Century Cos., Inc.
Active
Small cap
0.30%158.14 M USD68.14 USD−0.51%0.97+34.57%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
288.86 K USD0.01%
Invesco Ltd.
Passive
Total market
0.43%2.27 B USD64.76 USD−0.48%0.78+75.01%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
274.3 K USD0.01%
FMR LLC
Active
Total market
0.51%3.17 B USD16.65 CAD−0.48%1.08+13.17%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251.72 K USD0.01%
FMR LLC
Active
Target outcome
0.49%2.27 B USD17.16 CAD−0.41%1.13+70.42%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
233.85 K USD0.20%
SAS Rue la Boétie
Passive
Total market
0.15%115.67 M USD35.980 EUR+0.13%0.94+15.79%
SPEUSPDR Portfolio Europe ETF
228.81 K USD0.03%
State Street Corp.
Passive
Total market
0.07%730.12 M USD51.51 USD−0.50%0.69+63.96%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
211 K USD4.02%
Invesco Ltd.
Passive
Consumer discretionary
0.20%5.47 M USD274.25 EUR−0.04%0.53+46.63%
AVSDAvantis Responsible International Equity ETF
177.57 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%402.59 M USD72.86 USD−0.59%0.70+33.92%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
175.56 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%118.92 M USD55.08 EUR+0.49%0.00+35.30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
175.56 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.57%91.59 M USD153.0605 EUR+0.61%0.78+36.77%
FCINFidelity All-International Equity ETF Series L Trust Units
174.63 K USD0.06%
FMR LLC
Active
Total market
0.77%356.64 M USD13.88 CAD−0.57%8.05+26.36%
SC0CInvesco STOXX Europe 600 UCITS ETF
169.36 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%553.41 M USD145.80 EUR+0.48%0.58+48.31%
XEUiShares MSCI Europe IMI Index ETF
138.42 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%434.39 M USD37.24 CAD−0.35%1.43+62.65%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
134.71 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.19%366.23 M USD58.17 EUR+0.35%0.01+47.32%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
116.55 K USD0.03%
Allianz SE
Passive
Total market
0.39%405.13 M USD38.03 USD−0.57%0.90+64.05%
IQSZInvesco Global Equity Net Zero ETF
108.57 K USD0.07%
Invesco Ltd.
Active
Theme
0.19%149.07 M USD27.89 USD−0.36%0.10—
VEVanguard FTSE Developed Europe All Cap Index ETF
101.46 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%363.76 M USD44.07 CAD−0.27%0.89+64.33%
VEQVanguard FTSE Europe Shares ETF
97.49 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.73 AUD+0.12%0.42+62.57%
DXIVDimensional International Vector Equity ETF
89.36 K USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.30%121.23 M USD63.73 USD−0.48%1.73+35.98%
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