Un ETF concentré est-il mauvais ?

Non, c'est un choix : un ETF semi-conducteurs sera forcément concentré. L'important est de le savoir avant d'acheter.

Quel est le poids du top 10 d'un ETF monde ?

Environ 25 % : les dix plus grosses sociétés américaines pèsent le quart d'un MSCI World.

Most concentrated ETFs: share of the top 10 holdings

Concentration = cumulative weight of the top 10 holdings. Beyond 50 %, the fund behaves like a basket of a dozen stocks: expect volatility from these stocks. Fund of at least 10 holdings and 50 M$ assets under management.

#	ETF	Theme	Top 10	Fees	Outstanding	Perf. 1 year
1	Simplify Managed Futures Strategy ETFCTA · Simplify	US shares	190,4 %	0,75 %	1,36 $bn	n.d.
2	United States Oil Fund, LPUSO · USCF	Energy	182,9 %	0,86 %	1,95 $bn	n.d.
3	Invesco DB Commodity Index Tracking FundDBC · Invesco	Commodities	173,9 %	0,89 %	1,94 $bn	n.d.
4	iMGP DBi Managed Futures Strategy ETFDBMF · IMGP	Other themes	133,0 %	0,85 %	5,20 $bn	+12,2 %
5	Franklin International Low Volatility High Dividend Index ETFLVHI · Franklin Templeton	Dividends	117,5 %	0,40 %	6,41 $bn	+19,8 %
6	YieldMax MSTR Option Income Strategy ETFMSTY · YieldMax	Other themes	116,3 %	1,03 %	958,8 M$	n.d.
7	YieldMax NVDA Option Income Strategy ETFNVDY · YieldMax	US shares	107,0 %	1,09 %	1,27 $bn	n.d.
8	Hamilton Canadian Financials Yield Maximizer ETFHMAX.TO · Hamilton	Banks and finance	100,8 %	0,65 %	1,90 $bn	n.d.
9	BMO Covered Call Canadian Banks ETFZWB.TO · BMO	Banks and finance	100,3 %	0,72 %	3,28 $bn	+30,5 %
10	Global X - Russell 2000 Covered Call ETFRYLD · Global X	Small caps	100,1 %	0,60 %	1,30 $bn	n.d.
11	MiraeAsset TIGER US Tech Top10 INDXX ETF381170.KS · Tiger ETF	Technology	100,1 %	0,49 %	2,73 $bn	-9,1 %
12	Main Sector Rotation ETFSECT · Main Management	US shares	100,0 %	0,69 %	2,86 $bn	+7,8 %
13	iShares S&P 500 Swap UCITS ETFI500.AS · IShares	S&P 500	100,0 %	0,05 %	14,25 $bn	+11,7 %
14	CPSE ETFCPSEETF.NS · Nippon	China and Asia	99,3 %	0,08 %	1,96 $bn	n.d.
15	Global X - MLP ETFMLPA · Global X	World	98,6 %	0,77 %	2,44 $bn	n.d.
16	ChinaAMC CSI 300 Index ETF HKD83188.HK · ChinaAMC	China and Asia	98,0 %	0,70 %	1,92 $bn	n.d.
17	Vanguard Diversified High Growth Index ETFVDHG.AX · Vanguard	Other themes	96,1 %	0,27 %	2,91 $bn	+1,5 %
18	Kodex Samsung Group102780.KS · Kodex	China and Asia	95,7 %	0,25 %	2,25 $bn	n.d.
19	iShares Swiss Dividend ETF (CH)CHDVD.SW · IShares	Dividends	95,0 %	0,15 %	10,95 $bn	+20,2 %
20	First Trust Global Tactical Commodity Strategy FundFTGC · First Trust	Commodities	93,7 %	0,98 %	3,36 $bn	+9,2 %
21	Kodex Secondary Battery Industry305720.KS · Kodex	Commodities	91,5 %	0,45 %	1,35 $bn	n.d.
22	Alerian MLP ETFAMLP · ALPS Funds	US shares	91,2 %	1,01 %	13,02 $bn	+6,8 %
23	Roundhill Magnificent Seven ETFMAGS · Roundhill Investments	US shares	90,1 %	0,30 %	5,28 $bn	+2,0 %
24	iShares S&P/TSX Capped Financials Index ETFXFN.TO · IShares	Banks and finance	88,1 %	0,61 %	1,59 $bn	n.d.
25	Vanguard Australian Property Securities Index ETFVAP.AX · Vanguard	Listed real estate	86,6 %	0,23 %	1,97 $bn	n.d.
26	UBS ETF (CH) – SMISMICHA.SW · UBS	Europe	83,8 %	0,20 %	2,96 $bn	+20,6 %
27	NEXT FUNDS TOPIX Banks ETF1615.T · NEXT FUNDS	Banks and finance	83,8 %	0,21 %	2,59 $bn	n.d.
28	iShares SMI ETF (CH)CSSMI.SW · IShares	Europe	83,5 %	0,35 %	3,29 $bn	+20,4 %
29	FT Vest Laddered Buffer ETFBUFR · First Trust	US shares	83,4 %	0,10 %	10,92 $bn	+9,4 %
30	FT Vest Laddered Deep Buffer ETFBUFD · First Trust	US shares	83,4 %	0,10 %	2,21 $bn	n.d.
31	Xtrackers Switzerland UCITS ETF 1DDBXS.DE · Xtrackers	Europe	83,0 %	0,30 %	3,09 $bn	+24,8 %
32	Amundi MSCI Semiconductors UCITS ETF AccCHIP.PA · Amundi	Semiconductors	82,6 %	0,35 %	2,33 $bn	n.d.
33	SPDR Straits Times Index ETFES3.SI · SPDR	Other themes	81,5 %	0,28 %	3,17 $bn	+15,4 %
34	VanEck Semiconductor UCITS ETF Accum A USDVVSM.DE · VanEck	Semiconductors	81,3 %	0,35 %	8,34 $bn	+47,2 %
35	Sprott Uranium Miners ETFURNM · Sprott	Energy	81,1 %	0,75 %	1,75 $bn	n.d.
36	BetaShares - Australian Bank Senior Floating Rate Bond ETFQPON.AX · BetaShares	Banks and finance	80,5 %	0,22 %	1,75 $bn	n.d.
37	State Street Energy Select Sector SPDR ETFXLE · SPDR	Energy	78,4 %	0,08 %	45,27 $bn	+39,6 %
38	iShares Core MSCI Canadian Quality Dividend Index ETFXDIV.TO · IShares	Dividends	77,9 %	0,11 %	4,85 $bn	+30,8 %
39	VanEck BDC Income ETFBIZD · VanEck	US shares	77,5 %	9,69 %	1,47 $bn	n.d.
40	Global X - Silver Miners ETFSIL · Global X	Gold and precious metals	76,3 %	0,65 %	3,68 $bn	+25,8 %
41	iShares U.S. Aerospace & Defense ETFITA · IShares	Defense and aerospace	76,3 %	0,37 %	12,22 $bn	-0,3 %
42	iShares S&P 500 Information Technology Sector UCITS ETFQDVE.DE · IShares	Technology	76,1 %	0,15 %	19,24 $bn	+15,1 %
43	State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)ZPDT.DE · SPDR	Technology	75,9 %	0,15 %	2,15 $bn	n.d.
44	Invesco Technology S&P US Select Sector UCITS ETFXLKS.L · Invesco	Technology	75,9 %	0,14 %	2,59 $bn	n.d.
45	iShares U.S. Medical Devices ETFIHI · IShares	Health	75,8 %	0,37 %	3,66 $bn	-5,1 %
46	iShares MSCI Europe Health Care Sector UCITS ETFESIH.DE · IShares	Health	75,5 %	0,18 %	1,05 $bn	n.d.
47	iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI · IShares	US shares	74,9 %	0,37 %	1,29 $bn	n.d.
48	State Street Communication Services Select Sector SPDR ETFXLC · SPDR	US shares	74,5 %	0,08 %	21,77 $bn	-6,8 %
49	Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.DE · Xtrackers	Technology	74,2 %	0,12 %	2,62 $bn	+14,4 %
50	iShares S&P/TSX Global Gold Index ETFXGD.TO · IShares	Gold and precious metals	73,5 %	0,61 %	2,85 $bn	+29,1 %
51	iShares MSCI Spain ETFEWP · IShares	Europe	73,2 %	0,50 %	1,94 $bn	n.d.
52	Samsung KODEX 200 ETF069500.KS · Kodex	China and Asia	72,9 %	0,15 %	16,85 $bn	+38,7 %
53	abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI · Aberdeen Investments	Commodities	72,7 %	0,26 %	3,47 $bn	+11,5 %
54	L&G Multi-Strategy Enhanced Commodities UCITS ETFENCO.L · L&G	Commodities	72,5 %	0,30 %	1,82 $bn	n.d.
55	iShares U.S. Energy ETFIYE · IShares	Energy	72,1 %	0,37 %	1,85 $bn	n.d.
56	CSOP Hang Seng TECH Index ETF3033.HK · CSOP	Technology	72,0 %	1,04 %	7,01 $bn	-31,6 %
57	iShares Hang Seng TECH ETF3067.HK · IShares	Technology	72,0 %	0,25 %	1,52 $bn	n.d.
58	Amundi Euro Stoxx Banks UCITS ETF AccLYBK.DE · Amundi	Banks and finance	72,0 %	0,30 %	6,51 $bn	-98,4 %
59	HSBC Hang Seng Tech UCITS ETFHSTE.L · HSBC	Technology	71,5 %	0,50 %	947,6 M$	n.d.
60	Fidelity MSCI Communication Services Index ETFFCOM · Fidelity	US shares	71,3 %	0,08 %	1,78 $bn	n.d.
61	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1.DE · IShares	Banks and finance	71,2 %	0,51 %	2,55 $bn	n.d.
62	Vanguard Communication Services ETFVOX · Vanguard	US shares	71,1 %	0,09 %	6,30 $bn	-3,2 %
63	Virtus Reaves Utilities ETFUTES · Virtus	US shares	70,5 %	0,49 %	1,17 $bn	n.d.
64	Mirae Asset TIGER 200 ETF102110.KS · Tiger ETF	China and Asia	70,0 %	0,05 %	6,43 $bn	+38,1 %
65	Vanguard FTSE Canadian High Dividend Yield Index ETFVDY.TO · Vanguard	Dividends	69,6 %	0,22 %	6,77 $bn	+31,7 %
66	iShares MSCI World Information Technology Sector Advanced UCITS ETFAYEW.DE · IShares	Technology	69,1 %	0,18 %	1,22 $bn	n.d.
67	Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT.DE · Xtrackers	Technology	68,8 %	0,25 %	6,66 $bn	+14,7 %
68	iShares U.S. Home Construction ETFITB · IShares	US shares	68,6 %	0,37 %	2,37 $bn	n.d.
69	iShares U.S. Consumer Staples ETFIYK · IShares	US shares	68,1 %	0,37 %	1,37 $bn	n.d.
70	Global X - Lithium & Battery Tech ETFLIT · Global X	Technology	68,1 %	0,75 %	1,12 $bn	n.d.
71	VanEck Semiconductor ETFSMH · VanEck	Semiconductors	68,0 %	0,35 %	66,44 $bn	+32,1 %
72	State Street Consumer Discretionary Select Sector SPDR ETFXLY · SPDR	US shares	67,7 %	0,08 %	22,51 $bn	-0,1 %
73	Fidelity MSCI Energy Index ETFFENY · Fidelity	Energy	67,7 %	0,08 %	2,09 $bn	n.d.
74	Global X - MLP & Energy Infrastructure ETFMLPX · Global X	Energy	67,4 %	0,45 %	3,80 $bn	+17,6 %
75	iShares MSCI Global Gold Miners ETFRING · IShares	Gold and precious metals	67,1 %	0,39 %	2,06 $bn	n.d.
76	Vanguard Energy ETFVDE · Vanguard	Energy	67,1 %	0,09 %	12,70 $bn	+37,9 %
77	Invesco Bloomberg Commodity UCITS ETFCMOD.L · Invesco	Commodities	66,8 %	0,19 %	4,41 $bn	+30,3 %
78	iShares Core SPI(R) ETF (CH)CHSPI.SW · IShares	Other themes	66,4 %	0,10 %	7,70 $bn	+19,4 %
79	Vanguard Consumer Staples ETFVDC · Vanguard	US shares	66,0 %	0,09 %	8,70 $bn	+18,8 %
80	VanEck Uranium and Nuclear ETFNLR · VanEck	Energy	65,9 %	0,52 %	3,10 $bn	-34,7 %
81	iShares MSCI Australia ETFEWA · IShares	Other themes	65,8 %	0,50 %	1,25 $bn	n.d.
82	iShares U.S. Technology ETFIYW · IShares	Technology	65,7 %	0,37 %	23,78 $bn	+13,5 %
83	Global X - Defense Tech ETFSHLD · Global X	Defense and aerospace	65,7 %	0,50 %	6,60 $bn	-10,6 %
84	iShares MSCI Switzerland ETFEWL · IShares	Europe	65,5 %	0,50 %	3,02 $bn	+17,0 %
85	Fidelity MSCI Consumer Staples Index ETFFSTA · Fidelity	US shares	65,3 %	0,08 %	1,36 $bn	n.d.
86	Amundi DAX II UCITS ETF AccLYY7.DE · Amundi	Europe	65,1 %	0,15 %	1,55 $bn	n.d.
87	Deka DAX UCITS ETFEL4A.DE · DEKA	Europe	65,0 %	0,15 %	2,15 $bn	n.d.
88	Xtrackers DAX UCITS ETF 1CDBXD.DE · Xtrackers	Europe	65,0 %	0,09 %	8,11 $bn	+8,4 %
89	Amundi Core DAX UCITS ETF DistC001.DE · Amundi	Europe	64,8 %	0,08 %	1,73 $bn	n.d.
90	State Street Technology Select Sector SPDR ETFXLK · SPDR	Technology	64,6 %	0,08 %	124,71 $bn	+13,9 %
91	iShares Core DAX UCITS ETF (DE)EXS1D.XD · IShares	Europe	64,5 %	0,16 %	9,73 $bn	+8,0 %
92	Vanguard Morningstar Mega Cap Growth ETFMGK · Vanguard	US shares	64,5 %	0,05 %	35,00 $bn	+2,1 %
93	iShares MSCI Mexico ETFEWW · IShares	Emerging markets	64,4 %	0,50 %	1,56 $bn	n.d.
94	iShares U.S. Financial Services ETFIYG · IShares	Banks and finance	64,1 %	0,37 %	2,24 $bn	n.d.
95	Fidelity MSCI Information Technology Index ETFFTEC · Fidelity	Technology	63,9 %	0,08 %	22,15 $bn	+13,8 %
96	TD Global Technology Leaders Index ETFTEC.TO · TD	Technology	63,9 %	0,39 %	3,60 $bn	+5,3 %
97	ICICI Prudential S&P BSE Sensex ETFICICISENSX.NS · ICICI Prudential IETF	China and Asia	63,7 %	0,02 %	3,33 $bn	+20,0 %
98	Vanguard Information Technology ETFVGT · Vanguard	Technology	63,6 %	0,09 %	178,00 $bn	+13,9 %
99	Franklin FTSE Korea UCITS ETFFLXK.DE · Franklin Templeton	China and Asia	63,5 %	0,09 %	5,16 $bn	+67,0 %
100	WisdomTree Europe Defence UCITS ETF - EUR AccWDEF.L · WisdomTree	Defense and aerospace	63,4 %	0,40 %	5,14 $bn	-3,8 %
101	State Street Consumer Staples Select Sector SPDR ETFXLP · SPDR	US shares	63,2 %	0,08 %	14,80 $bn	+19,1 %
102	Vanguard Morningstar Growth ETFVUG · Vanguard	US shares	63,1 %	0,03 %	392,20 $bn	+1,5 %
103	iShares MSCI Germany ETFEWG · IShares	Europe	63,0 %	0,49 %	1,57 $bn	n.d.
104	Global X - Uranium ETFURA · Global X	Energy	61,8 %	0,69 %	4,73 $bn	-31,4 %
105	iShares MSCI South Korea ETFEWY · IShares	China and Asia	61,8 %	0,59 %	22,30 $bn	+46,5 %
106	Nuveen Growth OpportunitiesNUGO · Nuveen	US shares	61,8 %	0,49 %	2,34 $bn	n.d.
107	Vanguard Australian Shares High Yield ETFVHY.AX · Vanguard	Dividends	61,6 %	0,25 %	5,77 $bn	+8,4 %
108	iShares S&P 500 Health Care Sector UCITS ETFQDVG.DE · IShares	Health	61,5 %	0,15 %	3,56 $bn	+33,1 %
109	iShares MSCI Brazil UCITS ETF (DE)4BRZ.DE · IShares	Emerging markets	61,3 %	0,27 %	4,32 $bn	+5,7 %
110	Invesco Aerospace & Defense ETFPPA · Invesco	Defense and aerospace	61,2 %	0,58 %	7,52 $bn	+0,4 %
111	KraneShares CSI China Internet ETFKWEB · KraneShares	Technology	61,2 %	0,69 %	4,22 $bn	-37,0 %
112	iShares Semiconductor ETFSOXX · IShares	Semiconductors	61,0 %	0,33 %	43,67 $bn	+37,7 %
113	First Trust Dow Jones Internet Index FundFDN · First Trust	Technology	61,0 %	0,49 %	4,80 $bn	-3,8 %
114	State Street Health Care Select Sector SPDR ETFXLV · SPDR	Health	61,0 %	0,08 %	48,47 $bn	+26,6 %
115	Capital Group Core Balanced ETFCGBL · Capital Group	US shares	60,9 %	0,33 %	7,97 $bn	+6,0 %
116	iShares Gold Producers UCITS ETF USD (Acc)IS0E.DE · IShares	Gold and precious metals	60,8 %	0,55 %	3,84 $bn	+27,8 %
117	iShares Global Energy ETFIXC · IShares	Energy	60,8 %	0,37 %	3,48 $bn	+36,8 %
118	VanEck Defense UCITS ETFDFEN.DE · VanEck	Defense and aerospace	60,6 %	0,55 %	6,75 $bn	-8,6 %
119	iShares Russell Top 200 Growth ETFIWY · IShares	US shares	60,5 %	0,20 %	15,08 $bn	-4,8 %
120	iShares Global Tech ETFIXN · IShares	Technology	60,2 %	0,37 %	8,91 $bn	+16,8 %
121	VanEck Gold Miners UCITS ETFG2X.DE · VanEck	Gold and precious metals	60,2 %	0,53 %	3,88 $bn	+26,3 %
122	Vanguard S&P 500 Growth ETFVOOG · Vanguard	S&P 500	60,1 %	0,07 %	27,90 $bn	+6,4 %
123	VanEck Gold Miners ETFGDX · VanEck	Gold and precious metals	60,1 %	0,51 %	23,82 $bn	+23,8 %
124	iShares MSCI Global Semiconductors UCITS ETF USD AccSEMI.AS · IShares	Semiconductors	60,1 %	0,35 %	5,64 $bn	+44,5 %
125	iShares U.S. Healthcare ETFIYH · IShares	Health	59,9 %	0,37 %	4,64 $bn	+26,2 %
126	T. Rowe Price Blue Chip Growth ETFTCHP · T. Rowe	US shares	59,9 %	0,57 %	2,07 $bn	n.d.
127	Schwab U.S. Large-Cap Growth ETFSCHG · Schwab	US shares	59,9 %	0,04 %	61,69 $bn	+2,2 %
128	iShares Expanded Tech-Software Sector ETFIGV · IShares	Technology	59,8 %	0,38 %	13,46 $bn	-9,5 %
129	MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Tiger ETF	Semiconductors	59,7 %	0,49 %	3,76 $bn	+19,1 %
130	Invesco S&P 500 Top 50 ETFXLG · Invesco	S&P 500	59,4 %	0,20 %	11,51 $bn	+1,7 %
131	Invesco KBW Bank ETFKBWB · Invesco	Banks and finance	59,4 %	0,35 %	6,78 $bn	+13,8 %
132	iShares MSCI China Tech UCITS ETFCTEC.AS · IShares	Technology	59,4 %	0,45 %	1,27 $bn	n.d.
133	iShares Select U.S. REIT ETFICF · IShares	Listed real estate	59,3 %	0,32 %	1,98 $bn	n.d.
134	Amundi CAC 40 UCITS ETF AccCACC.PA · Amundi	Europe	59,3 %	0,25 %	4,61 $bn	+5,3 %
135	iShares S&P 500 Growth ETFIVW · IShares	S&P 500	59,1 %	0,18 %	74,73 $bn	+6,5 %
136	Amplify Junior Silver Miners ETFSILJ · Amplify	Gold and precious metals	59,0 %	0,69 %	2,91 $bn	+16,9 %
137	Invesco Water Resources ETFPHO · Invesco	Water	59,0 %	0,59 %	2,05 $bn	n.d.
138	State Street Real Estate Select Sector SPDR ETFXLRE · SPDR	Listed real estate	59,0 %	0,08 %	8,13 $bn	+8,0 %
139	State Street SPDR Portfolio S&P 500 Growth ETFSPYG · SPDR	S&P 500	58,9 %	0,04 %	55,49 $bn	+6,4 %
140	State Street Utilities Select Sector SPDR ETFXLU · SPDR	US shares	58,6 %	0,08 %	24,16 $bn	-2,5 %
141	State Street Materials Select Sector SPDR ETFXLB · SPDR	US shares	58,6 %	0,08 %	8,30 $bn	+22,5 %
142	iShares China Large-Cap ETFFXI · IShares	China and Asia	58,3 %	0,73 %	3,77 $bn	-12,9 %
143	iShares Global 100 ETFIOO · IShares	World	58,0 %	0,40 %	9,06 $bn	+11,6 %
144	Vanguard Materials ETFVAW · Vanguard	US shares	58,0 %	0,09 %	4,50 $bn	+18,4 %
145	iShares MSCI Brazil ETFEWZ · IShares	Emerging markets	57,9 %	0,59 %	9,62 $bn	-0,2 %
146	iShares Canadian Select Dividend Index ETFXDV.TO · IShares	Dividends	57,8 %	0,55 %	1,90 $bn	n.d.
147	Fidelity Blue Chip Growth ETFFBCG · Fidelity	US shares	57,6 %	0,57 %	7,62 $bn	+3,6 %
148	Vanguard Russell 1000 Growth ETFVONG · Vanguard	US shares	57,6 %	0,06 %	55,60 $bn	-5,4 %
149	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRID · First Trust	Nasdaq 100	57,6 %	0,56 %	11,15 $bn	-0,6 %
150	Fidelity Enhanced Large Cap Growth ETFFELG · Fidelity	US shares	57,6 %	0,18 %	5,78 $bn	-3,5 %
151	Global X - Robotics & Artificial Intelligence ETFBOTZ · Global X	Artificial intelligence and robotics	57,5 %	0,68 %	3,04 $bn	-13,7 %
152	Fidelity MSCI Consumer Discretionary Index ETFFDIS · Fidelity	US shares	57,4 %	0,08 %	1,63 $bn	n.d.
153	State Street Financial Select Sector SPDR ETFXLF · SPDR	Banks and finance	57,4 %	0,08 %	53,09 $bn	+9,1 %
154	iShares S&P 500 Financials Sector UCITS ETFQDVH.DE · IShares	Banks and finance	57,3 %	0,15 %	2,34 $bn	n.d.
155	First Trust Nasdaq Cybersecurity UCITS ETFCIBR.L · First Trust	Technology	57,3 %	0,60 %	2,00 $bn	n.d.
156	SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS · SP Funds	S&P 500	57,2 %	0,45 %	3,38 $bn	+10,7 %
157	WisdomTree U.S. Quality Growth FundQGRW · WisdomTree	US shares	57,2 %	0,28 %	3,13 $bn	+6,8 %
158	iShares Expanded Tech Sector ETFIGM · IShares	Technology	57,1 %	0,37 %	10,43 $bn	+9,6 %
159	First Trust NASDAQ Technology Dividend Index FundTDIV · First Trust	Technology	57,0 %	0,50 %	4,35 $bn	+10,0 %
160	iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1.DE · IShares	Banks and finance	57,0 %	0,46 %	3,10 $bn	+22,7 %
161	iShares Russell 1000 Growth ETFIWF · IShares	US shares	56,9 %	0,18 %	120,29 $bn	-5,3 %
162	ARK Autonomous Technology & Robotics ETFARKQ · ARK	Artificial intelligence and robotics	56,6 %	0,75 %	1,89 $bn	n.d.
163	Vanguard Consumer Discretionary ETFVCR · Vanguard	US shares	56,5 %	0,09 %	6,20 $bn	+0,9 %
164	Amundi MSCI All Country World UCITS ETF EUR AccLYY0.DE · Amundi	World	56,5 %	0,45 %	2,98 $bn	+15,4 %
165	iShares Core S&P U.S. Growth ETFIUSG · IShares	S&P 500	56,3 %	0,04 %	32,50 $bn	+6,8 %
166	iShares SMIM ETF (CH)CSSMIM.SW · IShares	Other themes	56,2 %	0,45 %	1,51 $bn	n.d.
167	Fidelity Nasdaq Composite Index ETFONEQ · Fidelity	Nasdaq 100	56,0 %	0,21 %	10,94 $bn	+6,9 %
168	iShares Latin America 40 ETFILF · IShares	US shares	56,0 %	0,47 %	3,36 $bn	+7,6 %
169	iShares Global Water UCITS ETFIQQQ.DE · IShares	Water	55,9 %	0,65 %	2,14 $bn	n.d.
170	iShares Core High Dividend ETFHDV · IShares	Dividends	55,9 %	0,08 %	16,28 $bn	+28,2 %
171	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EURAMEA.DE · Amundi	China and Asia	55,6 %	0,20 %	2,71 $bn	+16,5 %
172	Amundi MSCI Em Asia UCITS ETF Capitalisation USDAASU.L · Amundi	China and Asia	55,6 %	0,20 %	2,70 $bn	+12,3 %
173	Motley Fool 100 Index ETFTMFC · Motley Fool	US shares	55,5 %	0,50 %	2,03 $bn	n.d.
174	Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.DE · Xtrackers	Banks and finance	55,3 %	0,12 %	1,03 $bn	n.d.
175	First Trust Nasdaq Cybersecurity ETFCIBR · First Trust	Technology	55,2 %	0,58 %	17,53 $bn	+22,0 %
176	L&G Cyber Security UCITS ETFUSPY.DE · L&G	Technology	55,1 %	0,69 %	4,18 $bn	+45,5 %
177	Amundi MSCI India Swap UCITS ETF EUR ACCLYMD.DE · Amundi	China and Asia	54,7 %	0,85 %	980,5 M$	n.d.
178	Hang Seng China Enterprises Index ETF2828.HK · Hang Seng	China and Asia	54,6 %	0,66 %	2,83 $bn	-11,1 %
179	State Street SPDR Dow Jones Industrial Average ETF TrustDIA · SPDR	US shares	54,6 %	0,16 %	45,50 $bn	+9,2 %
180	Amundi MSCI Emerging Markets Swap II UCITS ETF EUR AccLYM7.DE · Amundi	Emerging markets	54,4 %	0,55 %	1,02 $bn	n.d.
181	Amundi PEA S&P 500 Screened UCITS ETF - AccPE500.PA · Amundi	S&P 500	54,3 %	0,25 %	1,51 $bn	n.d.
182	State Street SPDR Dow Jones REIT ETFRWR · SPDR	Listed real estate	54,3 %	0,25 %	1,82 $bn	n.d.
183	iShares Dow Jones Industrial Average UCITS ETFSXRU.DE · IShares	US shares	54,1 %	0,33 %	1,86 $bn	n.d.
184	State Street SPDR S&P Metals & Mining ETFXME · SPDR	Commodities	53,7 %	0,35 %	3,84 $bn	+2,6 %
185	Invesco China Technology ETFCQQQ · Invesco	Technology	53,6 %	0,65 %	1,74 $bn	n.d.
186	iShares Dow Jones Global Titans 50 UCITS ETF (DE)EXI2.DE · IShares	US shares	53,6 %	0,51 %	3,29 $bn	+12,5 %
187	iShares MSCI United Kingdom ETFEWU · IShares	Europe	53,5 %	0,50 %	3,73 $bn	+10,8 %
188	Amundi STOXX Europe 600 Banks UCITS ETF AccLBNK.DE · Amundi	Banks and finance	53,5 %	0,30 %	3,19 $bn	+27,3 %
189	Principal U.S. Mega-Cap ETFUSMC · Principal Funds	US shares	53,2 %	0,12 %	5,10 $bn	+6,6 %
190	Amundi PEA S&P 500 UCITS ETF AccPSP5.PA · Amundi	S&P 500	52,8 %	0,12 %	1,75 $bn	n.d.
191	iShares U.S. Real Estate ETFIYR · IShares	Listed real estate	52,8 %	0,37 %	4,03 $bn	+7,8 %
192	Fidelity MSCI Health Care Index ETFFHLC · Fidelity	Health	52,6 %	0,08 %	3,54 $bn	+25,8 %
193	iShares Future AI & Tech ETFARTY · IShares	Artificial intelligence and robotics	52,5 %	0,47 %	3,65 $bn	+26,6 %
194	Fidelity MSCI Utilities Index ETFFUTY · Fidelity	US shares	52,5 %	0,08 %	2,03 $bn	n.d.
195	Vanguard Utilities ETFVPU · Vanguard	US shares	52,3 %	0,09 %	9,50 $bn	-2,8 %
196	ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · ICICI Prudential IETF	China and Asia	52,3 %	0,02 %	4,50 $bn	-1,5 %
197	Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Nippon	China and Asia	52,3 %	0,05 %	6,86 $bn	-1,4 %
198	iShares U.S. Utilities ETFIDU · IShares	US shares	52,2 %	0,37 %	1,42 $bn	n.d.
199	iShares MSCI AC Far East ex-Japan UCITS ETFIQQF.DE · IShares	Japan	52,1 %	0,74 %	1,56 $bn	n.d.
200	BMO Canadian High Dividend Covered Call ETFZWC.TO · BMO	Dividends	51,9 %	0,72 %	1,79 $bn	n.d.

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

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