ETFs holding CureVac N.V. stocks
Below are funds with CureVac N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CVAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IBBiShares Biotechnology ETF | 3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.8 B USD | 139.07 USD | −1.81% | 1.17 | +21.64% |
 MNANYLI Merger Arbitrage ETF | 1.39 M USD | 0.55% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 255.6 M USD | 35.79 USD | −0.53% | 4.98 | +15.46% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.14 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.66 EUR | −0.11% | 0.49 | +46.57% |
 ARBAltShares Merger Arbitrage ETF | 983.16 K USD | 1.11% | Water Island Capital Partners LP | Passive | Long/short | 0.84% | 88.46 M USD | 28.95 USD | −0.20% | 0.66 | +14.24% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 839.05 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 382.35 EUR | −0.65% | 0.54 | +49.52% |
 EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 679.87 K USD | 0.09% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — |
| EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 679.87 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 679.87 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.48 EUR | +0.28% | 0.38 | +55.66% |
| BTECiShares NASDAQ US Biotechnology UCITS ETF | 676.43 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 571.61 M USD | 6.8700 USD | +0.18% | 0.55 | +33.69% |
| BTEEiShares NASDAQ US Biotechnology UCITS ETF | 676.43 K USD | 0.11% | BlackRock, Inc. | Passive | Health care | 0.35% | 24.8 M USD | 6.813 USD | −0.26% | 0.00 | +33.69% |
 ONEQFidelity Nasdaq Composite Index ETF | 479.89 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% |
 SBIOInvesco NASDAQ Biotech UCITS ETF | 388.54 K USD | 0.11% | Invesco Ltd. | Passive | Health care | 0.40% | 341.75 M USD | 48.98 USD | +0.01% | 0.06 | +33.64% |
 GWXSPDR S&P International Small Cap ETF | 353.22 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% |
 GNOMGlobal X Genomics & Biotechnology ETF | 276.14 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 47.09 M USD | 37.35 USD | −1.35% | 0.43 | −21.01% |
 513290China Universal Nasdaq Biotechnology Index Exchange Traded Fund Units | 159.7 K USD | 0.08% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 127.21 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.10 EUR | −0.14% | 0.61 | +46.21% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 127.09 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% |
 BBCVirtus LifeSci Biotech Clinical Trials ETF | 108.71 K USD | 0.65% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 16.96 M USD | 25.65 USD | −1.65% | 0.35 | +10.37% |
| GNOMGlobal X Genomics & Biotechnology UCITS ETF | 63.68 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 11.05 M USD | 6.630 USD | +0.43% | 0.02 | −20.99% |
 203780MIRAE ASSET TIGER NASDAQ BIO ETF | 51.94 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% |
| IBBQInvesco Nasdaq Biotechnology ETF | 44.21 K USD | 0.12% | Invesco Ltd. | Passive | Health care | 0.19% | 37.58 M USD | 23.45 USD | −1.80% | 1.35 | +30.01% |
 BIBProShares Ultra Nasdaq Biotechnology | 42.91 K USD | 0.08% | ProShare Advisors LLC | Passive | Health care | 0.95% | 56.31 M USD | 55.46 USD | −3.60% | 2.10 | +33.07% |
 WDNAWisdomTree BioRevolution UCITS ETF AccumUSD | 30.96 K USD | 0.51% | WisdomTree, Inc. | Passive | Theme | 0.45% | 5.9 M USD | 16.454 USD | −0.08% | 0.36 | −4.79% |
| WDNAWisdomTree BioRevolution Fund | 11.78 K USD | 0.52% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.32 M USD | 15.15 USD | −1.71% | 0.69 | −6.34% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 8.02 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.6 M USD | 30.960 EUR | −0.15% | 0.00 | +12.81% |
| XGENXtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD | 7.08 K USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.66 M USD | 30.005 USD | −2.06% | — | +4.98% |
 00678Capital Nasdaq Biotechnology Index ETF | 6.38 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.34 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 5.64 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% |