ETFs holding Scout24 SE stocks
Below are funds with Scout24 SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in G24 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
83.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
63.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.07 | +81.65% | |
63.36 M USD | 1.97% | FMR LLC | Active | Small cap | 1.13% | 758.18 M USD | 15.65 CAD | +0.32% | 0.99 | +6.45% | |
60.27 M USD | 0.68% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
60.27 M USD | 0.68% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
60.27 M USD | 0.68% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
60.27 M USD | 0.68% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
55.97 M USD | 4.42% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 23.990 EUR | +1.29% | 1.15 | +113.36% | |
47.96 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.16% | 70.23 M USD | 6.941 EUR | +1.17% | 2.18 | +91.06% | |
47.96 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.91 B USD | 199.84 EUR | +1.15% | 1.20 | +93.63% | |
36.4 M USD | 0.48% | Deutsche Bank AG | Passive | Large cap | 0.09% | 129.27 M USD | 10.706 EUR | +1.19% | 2.44 | +19.47% | |
36.4 M USD | 0.48% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.45 B USD | 226.15 EUR | +1.19% | 1.66 | +94.15% | |
31.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
23.26 M USD | 2.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.9279 EUR | +0.69% | 1.36 | +3.40% | |
22.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
17.94 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
14.41 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.63 USD | +1.00% | 0.66 | +71.54% | |
14.06 M USD | 1.46% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 958.44 M USD | 84.48 EUR | +0.60% | 1.31 | +89.33% | |
13.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.04 | +77.42% | |
11.32 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
11.32 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
11.32 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
10.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
10.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
10.6 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
10.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 62.63 USD | +1.11% | 1.64 | +110.14% | |
10.4 M USD | 0.50% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.77 M USD | 74.88 EUR | +1.23% | 1.00 | +195.47% | |
10.4 M USD | 0.50% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 52.581 EUR | +0.88% | 2.35 | +205.90% | |
10.02 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
9.7 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 42.13 USD | +1.25% | 0.76 | +125.91% | |
9.48 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 211.80 EUR | +1.17% | 1.31 | +93.83% | |
9.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
9.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
9.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
9.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
9.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
9.3 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
9.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
9.05 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.93 B USD | 184.08 EUR | +1.15% | 3.51 | +87.85% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
8.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
8.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 0.88 | +81.66% | |
7.94 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
7.92 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.68 B USD | 428.20 EUR | +1.15% | 3.19 | +93.99% | |
7.55 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.12 M USD | 7.910 GBP | +0.74% | 0.38 | +42.82% | |
7.55 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.95 B USD | 73.56 USD | +0.42% | 2.43 | +45.86% | |
7.55 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 242.42 M USD | 8.377 EUR | +0.52% | 1.09 | +36.76% | |
7.55 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.4 M USD | 5.607 EUR | +0.52% | 1.28 | +21.80% | |
7.55 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.17 M USD | 7.276 CHF | +0.08% | 3.72 | +28.33% | |
7.55 M USD | 2.37% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.05 M USD | 25.480 EUR | −0.04% | 8.10 | −11.95% | |
7.38 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
7.38 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
7.05 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 220.55 EUR | +1.22% | 1.85 | +93.81% | |
7.05 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.38 M USD | 90.52 EUR | +1.17% | 2.19 | +93.82% | |
6.9 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
6.9 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
6.81 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.26 B USD | 119.92 USD | 0.00% | 1.05 | +45.07% | |
6.59 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.27 USD | +0.47% | 1.69 | +89.83% | |
6.46 M USD | 1.15% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 561 M USD | 6,705 GBX | +0.61% | 0.36 | +58.15% | |
6.21 M USD | 2.16% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 285.64 M USD | 53.97 EUR | +0.63% | 5.00 | +30.12% | |
5.76 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 41.37 USD | +0.63% | 0.72 | +80.22% | |
5.67 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
5.54 M USD | 2.38% | SAS Rue la Boétie | Passive | Total market | 0.35% | 213.17 M USD | 251.15 EUR | +2.30% | 1.65 | +216.85% | |
5.54 M USD | 2.38% | SAS Rue la Boétie | Passive | Total market | 0.35% | 17.82 M USD | 21.010 EUR | +2.29% | 1.61 | +216.78% | |
5.53 M USD | 0.12% | FMR LLC | Active | Total market | 0.29% | 4.34 B USD | 35.48 USD | +0.57% | 1.66 | +94.18% | |
5.5 M USD | 0.48% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 90.64 EUR | +1.16% | 1.60 | +93.66% | |
5.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
5.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
5.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
5.26 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
5.26 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
4.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
4.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
4.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
4.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.95 USD | +0.15% | 0.68 | +92.45% | |
4.39 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.40% | 977.78 M USD | 11.540 USD | +0.04% | 0.58 | +86.39% | |
4.36 M USD | 1.83% | State Street Corp. | Passive | Communication services | 0.18% | 238.78 M USD | 78.19 EUR | +0.95% | 4.45 | +54.30% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.83 USD | +0.74% | 0.44 | +84.53% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
3.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
3.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.496 EUR | +0.89% | 0.70 | +60.40% | |
3.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.9 M USD | 5.867 EUR | +1.26% | 0.11 | +60.39% | |
3.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
3.77 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
3.55 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.09% | 488.39 M USD | 147.12 EUR | +1.25% | 1.40 | +80.08% | |
3.55 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.41 M USD | 24.605 CHF | +1.34% | 0.78 | +68.77% | |
3.55 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.38 M USD | 37.850 USD | 0.00% | 1.57 | +92.79% |