ICICI Prudential Life Insurance Co. Ltd.ICICI Prudential Life Insurance Co. Ltd.ICICI Prudential Life Insurance Co. Ltd.

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ETFs holding ICICI Prudential Life Insurance Co. Ltd. stocks

Di seguito sono riportati i fondi con azioni ICICI Prudential Life Insurance Co. Ltd., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ICICIPRULI e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VWOVanguard FTSE Emerging Markets ETF
33,86 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,07%101,39 B USD53,55 USD−0,19%0,92+57,37%
IEMGiShares Core MSCI Emerging Markets ETF
24,59 M USD0,02%BlackRock, Inc.PassivoMercato totale0,09%109,32 B USD65,19 USD−0,29%1,03+60,84%
INDAiShares MSCI India ETF
14,89 M USD0,16%BlackRock, Inc.PassivoMercato totale0,62%9,23 B USD52,25 USD−0,46%1,14+27,86%
ESGEiShares ESG Aware MSCI EM ETF
10,04 M USD0,18%BlackRock, Inc.PassivoMercato totale0,26%5,42 B USD42,80 USD−0,28%0,69+62,35%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
9,35 M USD0,12%BlackRock, Inc.PassivoMercato totale0,26%6,72 B USD6,284 EUR−0,91%1,63+35,33%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD9,35 M USD0,12%BlackRock, Inc.PassivoMercato totale0,18%955,46 M USD6,522 USD−0,52%0,24+62,07%
IINDiShares MSCI India UCITS ETF8,73 M USD0,16%BlackRock, Inc.PassivoMercato totale0,65%5,37 B USD6,996 GBP−1,38%2,79+10,57%
JUNIORBEESNippon India ETF Nifty Next 50 Junior BeES
7,51 M USD1,03%Nippon Life Insurance Co.PassivoGrande capitalizzazione0,15%722,62 INR−1,73%3,00+60,63%
EIMUiShares Core MSCI EM IMI UCITS ETF6,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,38 B USD5,778 USD−0,58%0,45+62,41%
EIMIiShares Core MSCI EM IMI UCITS ETF6,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%29,63 B USD42,69 USD−0,63%0,91+62,48%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
6,18 M USD0,19%BlackRock, Inc.PassivoMercato totale0,38%3,33 B USD26,07 CAD−0,55%0,24+62,06%
EEMiShares MSCI Emerging Markets ETF
5,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,72%20,13 B USD52,71 USD−0,19%0,80+58,36%
EMXCiShares MSCI Emerging Markets ex China ETF
4,61 M USD0,04%BlackRock, Inc.PassivoMercato totale0,25%12,9 B USD67,00 USD−0,12%0,50+59,79%
FLINFranklin FTSE India ETF
3,42 M USD0,14%Franklin Resources, Inc.PassivoMercato totale0,19%2,45 B USD37,35 USD−0,69%0,54+35,80%
SCHESchwab Emerging Markets Equity ETF
3,15 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD32,97 USD−0,18%1,00+59,32%
SETFNN50SBI-ETF Nifty Next 502,9 M USD1,03%SBI Funds Management Ltd.PassivoGrande capitalizzazione0,15%716,11 INR−1,44%1,81+53,97%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2,44 M USD0,11%UBS Group AGPassivoTema0,24%1,89 B USD14,178 EUR−0,83%0,11+30,99%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2,44 M USD0,11%UBS Group AGPassivoTema0,24%353,72 M USD21,520 USD−1,42%12,11+59,18%
UTINEXT50UTI-Nifty Next 50 ETF
2,27 M USD1,03%UTI Asset Management Co. Ltd.PassivoGrande capitalizzazione0,14%231,28 M USD72,27 INR−1,58%1,20+64,33%
SPEMSPDR Portfolio Emerging Markets ETF
2,27 M USD0,02%State Street Corp.PassivoMercato totale0,07%14,3 B USD46,26 USD−0,30%0,93+60,95%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,22 M USD0,03%Deutsche Bank AGPassivoMercato totale0,18%8,6 B USD71,58 USD−0,58%0,51+61,71%
FLXIFranklin FTSE India UCITS USD
2,05 M USD0,14%Franklin Resources, Inc.PassivoMercato totale0,19%1,41 B USD37,125 EUR−1,05%0,52+15,41%
NEXT50IETFICICI Prudential Nifty Next 50 ETF
1,92 M USD1,03%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoGrande capitalizzazione0,10%70,62 INR−1,59%2,14+54,03%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,87 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%929,93 M USD57,638 EUR−0,83%0,70+33,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,87 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%3,61 B USD76,667 EUR−0,76%0,08+33,28%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,87 M USD0,02%SAS Rue la BoétiePassivoMercato totale0,25%213,63 M USD48,340 USD−0,50%1,13+61,76%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,65 M USD0,02%UBS Group AGPassivoMercato totale0,15%2,16 B USD112,470 EUR−0,83%0,34+33,98%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,65 M USD0,02%UBS Group AGPassivoMercato totale0,15%4,56 B USD14,310 USD−0,65%0,29+62,88%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,65 M USD0,02%UBS Group AGPassivoMercato totale0,15%101,57 M USD18,928 USD0,00%0,29+62,86%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,59 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,35%149,32 M USD21,860 EUR+0,55%0,16+10,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,59 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,39%880,77 M USD57,98 EUR−0,85%0,38+32,99%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,52 M USD0,02%BlackRock, Inc.PassivoMercato totale0,21%5,32 B USD8,153 USD−0,62%0,53+63,78%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,52 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,075 USD−0,72%1,06+63,72%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,45 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%6,26 B USD3.877,00 GBX−0,93%0,38+30,49%
CEMAiShares MSCI EM Asia UCITS ETF1,31 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%4,63 B USD225,55 USD−0,84%1,52+65,36%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,22 M USD0,02%BlackRock, Inc.PassivoMercato totale0,18%5,59 B USD49,43 USD−0,56%0,27+63,01%
EPIWisdomTree India Earnings Fund
1,2 M USD0,05%WisdomTree, Inc.PassivoMercato totale0,84%2,82 B USD44,29 USD−0,58%1,74+46,69%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1,11 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%1,32 B USD65,75 EUR−0,80%1,00+33,30%
VFEMVanguard FTSE Emerging Markets UCITS ETF1,11 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%2,99 B USD54,620 GBP−0,94%0,39+30,33%
EXCHiShares MSCI EM ex-China UCITS ETF
988,79 K USD0,03%BlackRock, Inc.PassivoMercato totale0,25%3,07 B USD6,2799 USD−0,47%0,06+63,43%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
988,79 K USD0,03%BlackRock, Inc.PassivoMercato totale0,18%334,71 M USD5,9788 USD−1,46%0,14+21,37%
NEXT50Mirae Asset Nifty Next 50 ETF Units Exchange Traded Fund
897,97 K USD1,03%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,14%688,97 INR−1,64%0,27+53,57%
AAXJiShares MSCI All Country Asia ex Japan ETF
866,27 K USD0,03%BlackRock, Inc.PassivoMercato totale0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
HMEFHSBC MSCI Emerging Markets UCITS ETF855,43 K USD0,02%HSBC Holdings PlcPassivoMercato totale0,19%2,88 B USD991,0 GBX−1,11%0,94+29,32%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
692,41 K USD0,03%WisdomTree, Inc.PassivoMercato totale0,32%2,07 B USD37,51 USD−0,37%0,53+55,47%
ZIDBMO MSCI India Selection Equity Index ETF
630,76 K USD0,39%Bank of MontrealPassivoMercato totale0,79%153,9 M USD48,59 CAD−0,41%0,65+33,63%
EEMAiShares MSCI Emerging Markets Asia ETF
469,37 K USD0,03%BlackRock, Inc.PassivoMercato totale0,49%1,5 B USD90,45 USD−0,75%0,62+60,80%
SPYASPDR MSCI EM Asia UCITS ETF
441,37 K USD0,04%State Street Corp.PassivoMercato totale0,55%1,21 B USD83,44 EUR−1,11%1,04+36,56%
I98iShares MSCI India Climate Transition ETF
416 K USD0,64%BlackRock, Inc.PassivoMercato totale0,98%63,53 M USD13,70 USD−0,07%0,22+25,94%
XECiShares Core MSCI Emerging Markets IMI Index ETF
381,04 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%2 B USD35,14 CAD−0,31%0,58+60,33%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
381,04 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD25,97 USD−0,15%0,00+61,01%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
374,23 K USD0,01%UBS Group AGPassivoMercato totale0,28%684,85 M USD18,638 EUR+0,25%1,38+64,38%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
374,23 K USD0,01%UBS Group AGPassivoMercato totale0,28%527,9 M USD16,328 CHF+0,64%1,74+54,13%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
374,23 K USD0,01%UBS Group AGPassivoMercato totale0,28%384,45 M USD18,186 GBP−1,16%0,79+71,72%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
374,23 K USD0,01%UBS Group AGPassivoMercato totale0,25%37,54 M USD18,506 CHF−0,42%0,63+44,80%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
374,23 K USD0,01%UBS Group AGPassivoMercato totale0,28%32,57 M USD14,604 CHF−0,59%8,15+55,79%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
374,23 K USD0,01%UBS Group AGPassivoMercato totale0,28%299,47 M USD22,510 USD+0,56%0,17+77,92%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
365,78 K USD0,11%SAS Rue la BoétiePassivoMercato totale0,25%323,65 M USD12,476 EUR−1,11%1,43+36,53%
FINIETFICICI Prudential Nifty Financial Services Ex-Bank ETF Units
356,83 K USD1,59%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoFinanziari0,20%29,74 INR−1,69%0,96+16,66%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
269,56 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,27%599,67 M USD29,080 USD+3,82%0,17+48,95%
BFSIMirae Asset Nifty Financial Services ETF Exchange Traded Fund Units
252,98 K USD0,54%Mirae Asset Global Investments Co., Ltd.PassivoFinanziari0,12%26,88 INR−0,74%0,09+44,38%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
203,43 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%769,7 M USD62,50 USD−0,41%0,01+24,61%
ABSLNN50ETAditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund
157,84 K USD1,03%Grasim Industries Ltd.PassivoGrande capitalizzazione0,05%70,61 INR−1,40%2,36+54,14%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD157,09 K USD0,03%HSBC Holdings PlcPassivoMercato totale0,25%86,96 M USD20,180 USD−1,01%4,77+26,14%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD157,09 K USD0,03%HSBC Holdings PlcPassivoMercato totale0,25%382,51 M USD21,560 USD−0,92%0,87+69,46%
JHEMJohn Hancock Multifactor Emerging Markets ETF
154,32 K USD0,02%Manulife Financial Corp.PassivoMercato totale0,49%639,58 M USD31,30 USD−0,13%0,38+56,40%
LICNFNHGPLIC MF Exchange Traded Fund - Nifty 100
142,59 K USD0,17%LIC Mutual Fund Asset Management Ltd.PassivoGrande capitalizzazione0,28%278,28 INR−1,58%0,07+42,15%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
121,37 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,41%461,22 M USD40,55 USD−0,12%0,38+23,47%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
114,71 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,40%94,03 AUD+0,62%0,30+58,23%
MXFSInvesco MSCI Emerging Markets UCITS ETF110,34 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%407,86 M USD65,16 USD−0,47%1,79+60,59%
HDFCNEXT50HDFC Nifty Next 50 Units Exchange Traded Fund
106,8 K USD1,03%HDFC Bank Ltd.PassivoGrande capitalizzazione0,15%68,81 INR−0,91%0,79+0,57%
ECAPINSUREEdelweiss BSE Capital Markets & Insurance ETF Units Exchange Traded Fund
105,62 K USD4,85%Edelweiss Financial Services Ltd.PassivoMercato totale22,57 INR−1,40%2,08
SPYMSPDR MSCI Emerging Markets UCITS ETF
93,71 K USD0,01%State Street Corp.PassivoMercato totale0,18%1,1 B USD68,560 EUR−0,83%0,45+35,99%
MEME.BManulife Multifactor Emerging Markets Index ETF
80,48 K USD0,02%Manulife Financial Corp.PassivoMercato totale0,82%342,31 M USD34,94 CAD−0,29%0,70+57,26%
EMXFiShares ESG Advanced MSCI EM ETF
61,46 K USD0,05%BlackRock, Inc.PassivoMercato totale0,17%115,87 M USD44,74 USD−0,08%1,03+49,07%
NIF100BEESNippon India ETF Nifty100
60,75 K USD0,18%Nippon Life Insurance Co.PassivoGrande capitalizzazione0,50%268,14 INR−0,96%1,85+25,43%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD60,25 K USD0,02%HSBC Holdings PlcPassivoTema0,18%204,02 M USD19,134 USD−1,09%0,00+66,23%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD60,25 K USD0,02%HSBC Holdings PlcPassivoTema0,18%47,29 M USD13,310 GBP−1,42%0,03+19,18%
GMFSPDR S&P Emerging Asia Pacific ETF
56,26 K USD0,01%State Street Corp.PassivoMercato totale0,49%396,74 M USD137,13 USD−0,76%0,67+62,45%
ESEMInvesco MSCI Emerging Markets Universal Screened UCITS ETF54,24 K USD0,08%Invesco Ltd.PassivoMercato totale0,19%72,32 M USD43,330 USD−0,46%0,00+56,82%
BSE500IETFICICI Prudential BSE 500 ETF
44,06 K USD0,13%ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)PassivoMercato totale0,31%38,53 INR−1,21%8,24+57,19%
BKFiShares MSCI BIC ETF
41,87 K USD0,05%BlackRock, Inc.PassivoMercato totale0,72%90,12 M USD44,67 USD−0,52%0,65+44,81%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
32,5 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%127,44 M USD55,01 USD−0,41%0,03+58,97%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
31,03 K USD0,03%The Bank of Nova ScotiaPassivoMercato totale0,30%119,46 M USD30,38 CAD−0,56%0,26+20,41%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD29,65 K USD0,03%Legal & General Group PlcPassivoMercato totale0,25%114,78 M USD1.149,2 GBX−1,41%0,00+18,14%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
23,4 K USD0,03%State Street Corp.PassivoMercato totale0,30%87,27 M USD41,20 USD−0,33%0,44+63,33%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF21,75 K USD0,04%Deutsche Bank AGPassivoMercato totale0,24%61 M USD9.172 GBX−0,73%0,44+19,82%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund21,55 K USD0,13%Motilal Oswal Financial Services Ltd.PassivoMercato totale0,21%23,20 INR−1,40%1,14+4,03%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
20,97 K USD0,03%Deutsche Bank AGPassivoMercato totale0,67%75,6 M USD30,50 USD−0,39%1,64+58,81%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
19,9 K USD0,02%Canadian Imperial Bank of CommercePassivoMercato totale0,42%84,63 M USD23,18 CAD−0,09%0,08+58,33%
EMXCNS.USDUBS (Irl)ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF Accum USD
19,61 K USD0,16%UBS Group AGPassivoTema0,40%12,19 M USD6,758 USD−0,89%0,59+24,58%
V3MLVanguard ESG Emerging Markets All Cap UCITS ETF USD
19,47 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,24%15,39 M USD6,444 EUR−0,46%1,29+7,15%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
19,47 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,25%53,96 M USD6,424 CHF−1,43%1,35+6,41%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
19,41 K USD0,03%Power Financial Corp.PassivoMercato totale0,43%70,39 M USD115,42 CAD−0,43%1,18+21,88%
LDEMiShares ESG MSCI EM Leaders ETF
17,81 K USD0,06%BlackRock, Inc.PassivoMercato totale0,17%32,17 M USD58,28 USD−0,24%0,56+54,58%
BKEMBNY Mellon Emerging Markets Equity ETF
16,64 K USD0,03%The Bank of New York Mellon Corp.PassivoMercato totale0,11%66,04 M USD72,42 USD−0,45%1,21+58,97%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14,75 K USD0,04%UBS Group AGPassivoMercato totale0,25%34,26 M USD24,970 USD+0,75%0,05+23,71%
TOP100CASEZerodha Nifty 100 ETF
13,54 K USD0,17%Zerodha Asset Management Pvt Ltd.PassivoMercato totale1,00%10,56 INR−0,85%0,24+5,69%
XCWisdomTree True Emerging Markets Fund
9,95 K USD0,01%WisdomTree, Inc.PassivoMercato totale0,32%89,51 M USD34,62 USD+0,44%1,51+13,07%
EQLTiShares MSCI Emerging Markets Quality Factor ETF
9,53 K USD0,10%BlackRock, Inc.PassivoMercato totale0,35%9,32 M USD29,16 USD−0,27%0,34+24,72%