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 4SAE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.35 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 253.40 EUR | +0.84% | 0.14 | +28.70% | |
19.35 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.78 M USD | 4.3530 EUR | +0.96% | 0.09 | +27.24% | |
14.61 M USD | 0.84% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.73 B USD | 51.22 EUR | +0.69% | 0.22 | +29.03% | |
9.39 M USD | 0.83% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 289.20 EUR | +0.70% | 0.41 | +32.56% | |
4.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +61.23% | |
4.79 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.87 B USD | 76.87 USD | −0.04% | 0.81 | +61.96% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
3.12 M USD | 5.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 58.52 M USD | 34.485 EUR | +0.04% | 0.00 | +108.59% | |
3.05 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.62 EUR | +0.73% | 0.15 | +48.01% | |
3.02 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +50.71% | |
2.86 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +69.67% | |
2.24 M USD | 0.51% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 438.39 M USD | 392.50 EUR | +0.65% | 0.37 | +49.23% | |
1.79 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 295.18 M USD | 10.032 EUR | +0.06% | 0.35 | — | |
1.79 M USD | 0.24% | UBS Group AG | Passive | Small cap | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.79 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 451.47 M USD | 138.68 EUR | +0.42% | 0.00 | +56.23% | |
1.24 M USD | 2.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.82 M USD | 43.225 EUR | +0.01% | 0.00 | +60.71% | |
1.19 M USD | 0.98% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.07 M USD | 22.505 EUR | +0.56% | 0.07 | +18.65% | |
916.55 K USD | 0.33% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.13 M USD | 298.890 EUR | +0.70% | 0.82 | +32.92% | |
715.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
699.2 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 966.89 M USD | 11.675 USD | +1.17% | 0.03 | +74.78% | |
692.44 K USD | 0.43% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 159.94 M USD | 76.84 USD | +0.89% | 0.16 | +80.10% | |
432.46 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.91 M USD | 56.50 EUR | +0.73% | 5.42 | +48.31% | |
400.97 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.2 M USD | 806.2 GBX | +0.82% | 0.00 | +24.36% | |
400.97 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 621.33 M USD | 9.824 EUR | +1.12% | 0.06 | +26.75% | |
364.23 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 401.57 M USD | 351.75 EUR | +0.74% | 0.85 | +43.83% | |
217.39 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.96 M USD | 30.270 GBP | +0.10% | 0.05 | +82.70% | |
155.19 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.43 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
131.14 K USD | 1.53% | FMR LLC | Passive | Health care | 0.40% | 8.56 M USD | 21.72 USD | +1.11% | 0.03 | +23.62% | |
114.27 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 518.65 M USD | 60.08 EUR | +1.33% | 0.39 | +58.67% | |
73.04 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 708.84 M USD | 50.49 USD | +0.18% | 0.90 | +79.85% | |
50.36 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
41.01 K USD | 0.56% | VanEck ETP AG | Passive | Theme | 0.35% | 7.27 M USD | 21.690 USD | +0.39% | 0.16 | +14.38% | |
40.57 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 420.72 M USD | 37.01 CAD | +0.43% | 0.99 | +82.28% | |
33.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.94 M USD | 43.80 CAD | +0.48% | 1.10 | +84.02% | |
30.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +80.76% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.86 M USD | 5.465 GBP | +0.41% | 0.00 | +17.46% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171 M USD | 6.815 EUR | +0.44% | 0.33 | +12.08% | |
13.81 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.71 M USD | 54.18 USD | +0.61% | 0.20 | +76.45% | |
4.36 K USD | 0.05% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.4 M USD | 11.30 CAD | +1.35% | 1.01 | +123.29% | |
2.34 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.529 GBP | +0.67% | 0.00 | +6.47% |