ETFs
Below are funds with DO & CO Aktiengesellschaft stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.71 B USD | 141.88 USD | −0.71% | 0.06 | +66.85% | |
6.25 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.42 USD | −0.64% | 0.08 | +67.45% | |
4.84 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.74 USD | −0.51% | 0.17 | +84.08% | |
4.09 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.15 EUR | +0.17% | 0.46 | +44.99% | |
4.06 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 45.29 USD | −0.96% | 0.07 | +77.79% | |
4.03 M USD | 3.92% | BlackRock, Inc. | Passive | Total market | 0.50% | 103.99 M USD | 30.44 USD | −0.62% | 0.32 | +124.42% | |
3.53 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 324.85 EUR | +0.11% | 0.03 | +49.69% | |
3.31 M USD | 2.77% | BlackRock, Inc. | Passive | Large cap | 0.32% | 122.63 M USD | 49.250 EUR | −0.34% | 0.64 | +85.74% | |
2.96 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.50 USD | −1.15% | 0.22 | +31.93% | |
2.73 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.84 USD | −0.80% | 0.10 | +28.44% | |
2.51 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 137.50 EUR | +0.10% | 0.17 | +50.90% | |
2.51 M USD | 0.33% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
2.51 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.40% | 317.6 M USD | 9.926 EUR | +0.35% | 1.20 | — | |
2.13 M USD | 2.76% | Deutsche Bank AG | Passive | Large cap | 0.25% | 79.69 M USD | 93.63 EUR | −0.23% | 0.91 | +85.93% | |
1.49 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.11 B USD | 79.04 USD | −0.79% | 0.08 | +83.91% | |
984.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.88 USD | −0.57% | 0.14 | +82.98% | |
648.7 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 75.64 USD | −0.42% | 0.16 | +82.14% | |
506.37 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 395.49 M USD | 348.25 EUR | +0.07% | 0.71 | +45.15% | |
383.75 K USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.24 M USD | 66.95 USD | −1.30% | 0.37 | +32.35% | |
357.11 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 510.17 M USD | 59.39 EUR | −0.25% | 0.60 | +58.79% | |
356.1 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 403.18 M USD | 393.40 EUR | +0.22% | 0.97 | +45.81% | |
207.17 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
99.45 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 706.27 M USD | 50.35 USD | −0.51% | 0.11 | +86.39% | |
82.8 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107 M USD | 151.5354 EUR | −0.18% | 0.72 | +44.93% | |
67.14 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.9 M USD | 37.18 CAD | −0.08% | 0.18 | +87.62% | |
51.92 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.14 M USD | 61.89 USD | +0.64% | 0.19 | +30.81% | |
44.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.73 M USD | 43.72 CAD | −0.65% | 0.26 | +89.48% | |
42.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.31 AUD | +0.20% | 0.60 | +77.12% | |
39.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.67 M USD | 6.852 EUR | −0.01% | 0.23 | +13.21% | |
39.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.87 M USD | 5.460 GBP | −0.34% | 1.61 | +18.31% | |
20.07 K USD | 0.24% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.31 M USD | 56.00 USD | +1.16% | 0.29 | +75.64% | |
17.56 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.88 M USD | 54.40 USD | −0.13% | 0.06 | +78.98% |