ETFs holding Redcare Pharmacy N.V. stocks
Below are funds with Redcare Pharmacy N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SAE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.43 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.58 M USD | 4.2315 EUR | +0.27% | 0.51 | +31.78% | |
18.43 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 246.95 EUR | +0.33% | 0.67 | +33.14% | |
13.89 M USD | 0.81% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.020 EUR | +0.37% | 0.76 | +33.48% | |
9.06 M USD | 0.81% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 282.40 EUR | +0.44% | 0.70 | +32.84% | |
4.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
3.01 M USD | 5.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 57.56 M USD | 33.525 EUR | +0.66% | 0.09 | +104.42% | |
2.94 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
2.81 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.98% | |
2.76 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2.33 M USD | 0.54% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
1.9 M USD | 0.25% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.9 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
1.9 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
1.19 M USD | 2.56% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 45.91 M USD | 42.070 EUR | +0.63% | 0.33 | +59.82% | |
1.15 M USD | 0.96% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.6 M USD | 21.980 EUR | +0.27% | 0.35 | +18.50% | |
976.13 K USD | 0.35% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.06 M USD | 296.408 EUR | +0.59% | 13.06 | +32.27% | |
682.9 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
674.34 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 968.88 M USD | 11.535 USD | −1.14% | 2.73 | +88.49% | |
667.82 K USD | 0.41% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 160.82 M USD | 76.17 USD | −1.55% | 0.12 | +95.83% | |
450.83 K USD | 0.22% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
427.51 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
427.51 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
351.61 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 346.60 EUR | +0.36% | 0.64 | +49.00% | |
217.39 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.610 GBP | +0.31% | 0.62 | +86.33% | |
148.15 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
126.48 K USD | 1.47% | FMR LLC | Passive | Health care | 0.40% | 8.55 M USD | 21.63 USD | +0.61% | 0.46 | +28.91% | |
110.31 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.04 EUR | +0.27% | 0.50 | +64.55% | |
70.45 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
48.57 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
39.56 K USD | 0.55% | VanEck ETP AG | Passive | Theme | 0.35% | 7.15 M USD | 21.170 USD | +0.07% | 0.00 | +12.21% | |
39.11 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
33.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
30.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.64 | +80.63% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.344 GBP | +0.35% | 1.17 | +15.70% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.670 EUR | +0.71% | 1.14 | +10.01% | |
13.14 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% | |
4.15 K USD | 0.05% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.3 M USD | 10.97 CAD | −0.45% | 0.27 | +133.38% | |
2.43 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.365 GBP | −0.44% | — | +6.09% |