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TUI AG (DE:TUI1)
XETRA:TUI1
The following ETFs maintain exposure to TUI AG (TUI1). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
49 ETFs Hold TUI AG (TUI1)
Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TUI1 |
|---|---|---|---|---|---|---|
| Fidelity International Value Index ETF Series L Trust Units | $456.72M | 0.70% | 1.77% | $6.13M | 0.10% | |
| Alpha Architect International Quantitative Value ETF | $132.35M | 0.39% | 1.74% | $2.31M | 0.06% | |
| iShs MSCI EMU Accum.Ptg.Shs EUR | $863.99M | 0.58% | 0.71% | $6.30M | 0.17% | |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | $673.52M | 0.20% | 0.54% | $5.28M | 0.15% | |
| Travel UCITS ETF | $20.63M | 0.69% | 0.49% | $128.44K | <0.01% | |
| Vident International Equity Fund | $341.52M | 0.61% | 0.44% | $1.46M | 0.04% | |
| iShares MSCI Europe Small-Cap ETF | $101.26M | 0.41% | 0.27% | $249.45K | <0.01% | |
| SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $194.44M | 0.30% | 0.26% | $564.49K | 0.02% | |
| Germany All Cap UCITS ETF | $204.30M | 0.10% | 0.24% | $365.06K | <0.01% | |
| iShares MSCI Intl Small-Cap Multifactor ETF | $316.80M | 0.23% | 0.21% | $1.14M | 0.03% |
