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ICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADR

ICICI Bank Limited Sponsored ADR

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ETF

Di seguito sono riportati i fondi con azioni ICICI Bank Limited Sponsored ADR, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni 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
SPEMSPDR Portfolio Emerging Markets ETF
126,43 M USD0,83%State Street Corp.PassivoMercato totale0,07%15,03 B USD46,85 USD+0,51%0,62+55,86%
AVEMAvantis Emerging Markets Equity ETF
102,01 M USD0,68%American Century Cos., Inc.AttiviMercato totale0,33%14,85 B USD76,53 USD+0,75%0,80+67,32%
DFAEDimensional Emerging Core Equity Market ETF
43,53 M USD0,61%Dimensional Holdings, Inc.AttiviMercato totale0,35%7,02 B USD32,04 USD+0,66%0,79+59,40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
36,99 M USD0,56%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,56 B USD32,50 USD+0,56%1,00+25,83%
XCEMColumbia EM Core ex-China ETF
19,91 M USD1,60%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,23 B USD37,88 USD+1,04%1,42+53,14%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
16,43 M USD0,88%WisdomTree, Inc.PassivoMercato totale0,32%1,83 B USD38,33 USD+0,79%1,69+52,44%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15,33 M USD0,14%Deutsche Bank AGPassivoMercato totale0,39%1,22 B USD47,281 EUR+0,08%0,21+62,52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15,33 M USD0,14%Deutsche Bank AGPassivoMercato totale0,45%5,62 B USD119,570 EUR+0,43%0,83+52,74%
XWD1Xtrackers MSCI World Swap UCITS ETF
15,33 M USD0,14%Deutsche Bank AGPassivoMercato totale0,19%3,67 B USD23,050 EUR+0,31%0,12+53,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,41 M USD0,14%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,61 B USD31,94 USD+1,01%0,70+61,24%
WCMIFirst Trust WCM International Equity ETF
8,89 M USD1,22%AJM Ventures LLCAttiviMercato totale0,85%721,73 M USD16,49 USD+1,23%1,27+25,96%
RGEFRockefeller Global Equity ETF
7,88 M USD1,06%Toroso Investments Topco LLCAttiviMercato totale0,55%740,53 M USD30,39 USD+1,03%0,85+23,70%
BRICiShares BIC 50 UCITS ETF6,71 M USD4,17%BlackRock, Inc.PassivoGrande capitalizzazione0,74%161,58 M USD1.999,5 GBX+0,68%0,11+36,70%
IDVOAmplify CWP International Enhanced Dividend Income ETF
5,29 M USD0,99%Amplify Holding Co. LLCAttiviMercato totale0,66%538,02 M USD37,87 USD+1,09%0,50+34,03%
FTWGInvesco FTSE All-World UCITS ETF USD5,26 M USD0,20%Invesco Ltd.PassivoMercato totale0,15%203,13 M USD603,8 GBX+0,63%0,54+14,00%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP5,26 M USD0,20%Invesco Ltd.PassivoMercato totale0,20%5,14 M USD792,1 GBX+0,21%0,07+18,09%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD5,26 M USD0,20%Invesco Ltd.PassivoMercato totale0,15%2,38 B USD8,255 USD+0,13%0,13+20,68%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
5,26 M USD0,20%Invesco Ltd.PassivoMercato totale0,20%14,67 M USD7,660 CHF+0,01%0,50+14,14%
CWISPDR MSCI ACWI ex-US ETF
5,19 M USD0,23%State Street Corp.PassivoMercato totale0,30%2,16 B USD34,90 USD+0,87%0,60+58,61%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5,1 M USD1,35%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,80%387,51 M USD41,96 CAD−0,10%0,79+59,14%
FRDMFreedom 100 Emerging Markets ETF
4,39 M USD0,27%Empirical Finance LLCPassivoMercato totale0,49%1,63 B USD48,00 USD+1,74%0,93+87,38%
APIEActivePassive International Equity ETF
4,17 M USD0,45%Envestnet, Inc.AttiviMercato totale0,45%934,81 M USD35,93 USD+0,94%0,94+28,12%
GMFSPDR S&P Emerging Asia Pacific ETF
4,16 M USD1,07%State Street Corp.PassivoMercato totale0,49%379,14 M USD138,85 USD+0,51%0,81+57,92%
NDIAGlobal X India Active ETF
3,85 M USD7,26%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,76%53,04 M USD30,32 USD+0,74%0,11+5,04%
CGNGCapital Group New Geography Equity ETF
3,36 M USD0,29%The Capital Group Cos., Inc.AttiviMercato totale0,64%1,13 B USD31,60 USD+0,89%0,87+27,40%
MTRAInvesco International Growth Focus ETF
2,89 M USD1,85%Invesco Ltd.AttiviMercato totale0,54%155,29 M USD25,99 USD+1,03%0,00—
FBCGFidelity Blue Chip Growth ETF
2,88 M USD0,06%FMR LLCAttiviGrande capitalizzazione0,59%5,12 B USD54,44 USD+1,21%0,63+143,20%
TOUST. Rowe Price International Equity ETF
2,88 M USD0,28%T. Rowe Price Group, Inc.AttiviMercato totale0,50%1,02 B USD34,03 USD+1,04%0,98+29,66%
GEMEPacific North of South EM Equity Active ETF
2,82 M USD3,88%Pacific Investments Ltd.AttiviMercato totale0,75%71,48 M USD32,38 USD+1,36%0,24—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2,75 M USD0,58%Dimensional Holdings, Inc.AttiviMercato totale0,41%472,77 M USD41,06 USD+0,64%0,95+25,43%
SEEMSEI Select Emerging Markets Equity ETF
2,37 M USD0,74%SEI Investments Co.AttiviMercato totale0,60%321,98 M USD30,50 USD+1,14%0,88+31,96%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2,36 M USD1,01%Dimensional Holdings, Inc.AttiviMercato totale0,43%230,04 M USD58,65 USD+1,02%0,77+21,96%
CGICCapital Group International Core Equity ETF
2,14 M USD0,28%The Capital Group Cos., Inc.AttiviMercato totale0,54%776,98 M USD31,60 USD+1,08%0,42+32,55%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,01 M USD0,49%Invesco Ltd.PassivoMercato totale0,29%408,45 M USD27,04 USD+0,52%0,41+36,28%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,98 M USD0,15%State Street Corp.PassivoMercato totale0,09%1,28 B USD75,76 USD+0,87%0,68+69,35%
EMOPAB Emerging Markets Opportunities ETF
1,8 M USD3,39%AllianceBernstein LPAttiviMercato totale0,70%53,01 M USD39,92 USD+0,79%1,80—
AVXCAvantis Emerging Markets ex-China Equity ETF
1,64 M USD0,80%American Century Cos., Inc.AttiviMercato totale0,33%198,49 M USD62,40 USD+1,39%0,40+26,42%
EMEQMacquarie Focused Emerging Markets Equity ETF
1,6 M USD1,17%Delaware Management Company IncAttiviMercato totale0,86%134,54 M USD38,69 USD+1,00%0,10+57,48%
EMCGlobal X Emerging Markets Great Consumer ETF
1,57 M USD2,05%Mirae Asset Global Investments Co., Ltd.AttiviTema0,75%75,68 M USD30,26 USD+1,18%0,25+27,25%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1,57 M USD1,30%AJM Ventures LLCPassivoTema0,65%119,63 M USD57,33 USD+0,75%1,03+77,22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,34 M USD0,11%JPMorgan Chase & Co.AttiviMercato totale0,34%1,23 B USD49,42 USD+0,84%0,50+55,48%
AVSEAvantis Responsible Emerging Markets Equity ETF
1,31 M USD0,81%American Century Cos., Inc.AttiviMercato totale0,33%160,04 M USD64,90 USD+0,96%0,64+29,92%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
1,29 M USD0,84%CSOP Asset Management Ltd.PassivoMercato totale0,86%150,8 M USD2,255 SGD−0,09%0,46+18,75%
AGEMabrdn Emerging Markets Dividend Active ETF
1,27 M USD0,62%Aberdeen Group PlcAttiviDividendo ad alto rendimento0,70%204,78 M USD37,66 USD+0,84%0,64—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
1,21 M USD1,70%Invesco Ltd.AttiviMercato totale0,38%71,17 M USD4,0700 CHF−2,15%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1,17 M USD0,50%ORIX Corp.AttiviMercato totale0,30%—6,852 USD+3,93%0,10—
MDAAMyriad Dynamic Asset Allocation ETF
1,1 M USD0,30%Myriad Asset Management Advisors LLCAttiviTarget outcome0,97%372,22 M USD98,61 USD+1,03%0,08—
IDVZOpal International Dividend Income ETF
885,15 K USD0,76%Truemark Group LLCAttiviDividendo ad alto rendimento0,75%115,3 M USD31,00 USD+0,78%1,31+29,26%
IQSZInvesco Global Equity Net Zero ETF
811,31 K USD0,55%Invesco Ltd.AttiviTema0,19%145,93 M USD27,54 USD+0,86%0,71—
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
804,75 K USD4,03%Guardian Capital Group Ltd.AttiviMercato totale—1,47 M USD20,69 CAD−0,05%0,00+7,20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
665,97 K USD0,67%Montagu Private Equity LLPAttiviMercato totale0,44%99,11 M USD22,445 EUR−0,13%0,11+18,42%
CAPICapital Group International Equity Select ETF
655,31 K USD0,95%The Capital Group Cos., Inc.AttiviGrande capitalizzazione—76,15 M USD30,72 CAD+0,03%0,27+25,53%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF623,08 K USD1,30%AJM Ventures LLCPassivoTema0,65%47,91 M USD3.543,0 GBX+0,34%0,04+58,16%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR617,29 K USD1,81%Sygnia Ltd.PassivoGrande capitalizzazione0,42%37,23 M USD2.388 ZAC−0,33%0,09+74,16%
FEMRFidelity Enhanced Emerging Markets ETF
579,24 K USD1,34%FMR LLCAttiviMercato totale0,38%43,26 M USD31,49 USD+1,18%1,53+29,49%
MEMXMatthews Emerging Markets ex China Active ETF
567,33 K USD1,65%Matthews International Capital Management LLCAttiviMercato totale0,79%33,68 M USD36,51 USD+1,43%2,33+25,03%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AttiviMercato totale0,86%34,12 M USD37,41 CAD−0,80%0,28+88,92%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AttiviMercato totale0,86%5,35 M USD33,44 CAD0,00%0,00+74,63%
WCMEFirst Trust WCM Developing World Equity ETF
550,77 K USD3,29%AJM Ventures LLCAttiviMercato totale0,95%16,59 M USD17,09 USD+0,68%1,76+34,01%
PCIGPolen Capital International Growth ETF
485,76 K USD1,90%Eurazeo SEAttiviGrande capitalizzazione0,85%25,54 M USD9,01 USD+0,89%3,59−1,46%
NSINational Security Emerging Markets Index ETF
484,5 K USD1,56%Tuttle Capital Management LLCPassivoMercato totale0,75%30,63 M USD33,14 USD+1,51%10,24+32,93%
MEMMatthews Emerging Markets Equity Active ETF
399,97 K USD0,95%Matthews International Capital Management LLCAttiviMercato totale0,79%41,57 M USD36,42 USD+0,91%0,44+24,93%
BCHIGMO Beyond China ETF
356,88 K USD2,99%Grantham, Mayo, Van Otterloo & Co. LLCAttiviMercato totale0,65%11,85 M USD30,15 USD+1,16%4,71—
FFGXFidelity Fundamental Global ex-U.S. ETF
324,48 K USD1,10%FMR LLCAttiviMercato totale0,55%29,39 M USD29,85 USD+0,85%0,25+23,64%
APACXJ10X All Asia Actively Managed ETF305,55 K USD0,47%African Bank Holdings Ltd.AttiviMercato totale0,56%6,53 B USD1.281 ZAC−1,39%0,39+14,61%
AEMXAGF Emerging Markets ex China Fund
299,54 K USD7,40%AGF Management Ltd.AttiviMercato totale—6,69 M USD36,32 CAD−0,63%0,00+32,33%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
275,34 K USD1,46%Guardian Capital Group Ltd.AttiviDividendo ad alto rendimento—14,56 M USD20,63 CAD−0,15%0,00—
EMESHarbor Emerging Markets Select ETF
257,79 K USD2,74%ORIX Corp.AttiviMercato totale0,65%9,35 M USD22,20 USD+0,26%0,04—
ROAMHartford Multifactor Emerging Markets ETF
250,68 K USD0,41%The Hartford Insurance Group, Inc.PassivoMercato totale0,44%60,17 M USD29,09 USD+0,69%0,55+67,60%
FFEMFidelity Fundamental Emerging Markets ETF
247,72 K USD1,54%FMR LLCAttiviMercato totale0,60%16,08 M USD32,58 USD+0,81%1,86+35,06%
VMINVanguard Global Minimum Volatility Active ETF
208,56 K USD1,12%The Vanguard Group, Inc.AttiviMercato totale0,28%—62,94 AUD−0,96%0,00+29,81%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
180,19 K USD0,08%Mirae Asset Global Investments Co., Ltd.AttiviMercato totale0,25%223,53 M USD11.895 KRW+0,25%0,48—
VVOVanguard Global Minimum Volatility ETF
158,67 K USD0,62%The Vanguard Group, Inc.AttiviMercato totale0,43%27,08 M USD39,99 CAD−0,15%1,34+29,26%
EPEMHarbor Emerging Markets Equity ETF
132,78 K USD2,27%ORIX Corp.AttiviMercato totale0,84%5,75 M USD23,25 USD−0,31%0,44—
ASIAMatthews Pacific Tiger Active ETF
129 K USD0,32%Matthews International Capital Management LLCAttiviMercato totale0,79%41,32 M USD33,37 USD+0,72%0,83+26,90%
EPINHarbor International Equity ETF
102,33 K USD1,70%ORIX Corp.AttiviMercato totale0,80%5,93 M USD21,96 USD+1,34%0,28—
JADEJPMorgan Active Developing Markets Equity ETF
68,56 K USD0,37%JPMorgan Chase & Co.AttiviMercato totale0,65%18,48 M USD62,49 USD+0,97%0,10+34,30%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
57,96 K USD0,13%State Street Corp.PassivoMercato totale0,30%40,37 M USD64,92 USD+0,76%0,96+43,93%
TIERT. Rowe Price International Equity Research ETF
46,76 K USD0,31%T. Rowe Price Group, Inc.AttiviMercato totale0,38%14,98 M USD27,68 USD+1,19%0,00—
AAQECAQE Core ETF
16,17 K USD0,00%Arlington Capital Ltd.AttiviGrande capitalizzazione0,49%603,83 M USD25,60 USD+1,47%——
REMPurpose Emerging Markets Dividend Fund
15,16 K USD0,08%Purpose UnlimitedAttiviMercato totale1,57%10,37 M USD17,69 CAD+0,17%0,03+55,45%
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