ETFs
Below are funds with IONOS Group SE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.41 M USD | 1.10% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.3 M USD | 4.1295 EUR | −1.73% | 0.45 | +27.12% | |
25.41 M USD | 1.10% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 241.05 EUR | −1.77% | 0.85 | +27.13% | |
18.99 M USD | 1.10% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.7 B USD | 48.850 EUR | −1.74% | 1.07 | +27.47% | |
12.32 M USD | 1.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.87% | |
10.27 M USD | 1.34% | BlackRock, Inc. | Passive | Information technology | 0.51% | 749.69 M USD | 32.125 EUR | −1.31% | 1.71 | +29.56% | |
10.27 M USD | 1.34% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.08 M USD | 4.984 EUR | −1.20% | 0.08 | +29.57% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 141.77 USD | −0.86% | 0.33 | +66.33% | |
6.14 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.22 USD | −0.48% | 0.31 | +66.47% | |
5.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.54 USD | −0.30% | 0.34 | +83.22% | |
4.15 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
4.13 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.24 USD | −0.88% | 0.47 | +75.10% | |
3.71 M USD | 1.45% | Power Corp. of Canada | Active | Total market | 1.36% | 413.62 M USD | 25.92 CAD | −0.84% | 1.89 | +26.27% | |
3.61 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 320.50 EUR | −1.19% | 0.77 | +50.22% | |
2.51 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
2.51 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.5 M USD | 0.80% | AJM Ventures LLC | Active | Theme | 0.76% | 188.89 M USD | 32.97 USD | −1.00% | 0.13 | +133.43% | |
1.36 M USD | 0.92% | BPCE SA | Passive | Total market | 0.65% | 145.78 M USD | 549.7 EUR | +1.05% | — | +32.41% | |
1.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
1.22 M USD | 1.34% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
990.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.71 USD | −0.28% | 0.41 | +82.06% | |
920.97 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.40% | 940.39 M USD | 11.295 USD | −1.65% | 2.31 | +78.92% | |
800.2 K USD | 0.91% | FMR LLC | Passive | Information technology | 0.40% | 87.92 M USD | 28.95 USD | −0.65% | 0.55 | +102.15% | |
639.63 K USD | 0.30% | Power Financial Corp. | Active | Total market | 0.56% | 247.16 M USD | 25.56 CAD | −0.12% | 2.29 | +9.72% | |
588.44 K USD | 0.13% | Lazard, Inc. | Active | Total market | 0.40% | 443.67 M USD | 28.69 USD | −0.60% | 0.23 | +99.87% | |
520.99 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +44.78% | |
394.77 K USD | 0.10% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.28 M USD | 61.39 USD | −0.19% | 0.43 | +87.93% | |
343.81 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.86 M USD | 29.395 GBP | −1.47% | 1.57 | +80.77% | |
326.77 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
326.31 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
322.25 K USD | 0.32% | National Bank of Canada | Active | Total market | 1.15% | 101.49 M USD | 27.13 CAD | −0.22% | 0.68 | +22.01% | |
250.68 K USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.66 M USD | 36.125 EUR | −1.53% | 0.83 | +18.11% | |
202.76 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 66.93 USD | −0.59% | 1.27 | +70.14% | |
177.97 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.85% | |
157.96 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 243.59 M USD | 73.76 USD | −0.29% | 3.52 | +91.41% | |
157.1 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 156.87 M USD | 83.85 TWD | −0.77% | 0.75 | +183.43% | |
142.82 K USD | 3.01% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.77 M USD | 31.78 USD | −0.29% | 1.35 | +86.29% | |
97.75 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.26 USD | −0.29% | 0.28 | +83.83% | |
90.07 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.12 USD | −0.61% | 0.29 | +31.95% | |
85.48 K USD | 1.65% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.12 M USD | 17.16 USD | +0.71% | 0.30 | +22.78% | |
61.47 K USD | 3.02% | AJM Ventures LLC | Passive | Total market | 0.70% | 2.05 M USD | 1,985.5 GBX | −2.21% | 0.92 | +59.91% | |
53.3 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.35 | +84.99% | |
52.07 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 43.84 CAD | −0.41% | 0.52 | +86.86% | |
50.19 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
45.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.98% | |
45.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +18.34% | |
38.29 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.08% | |
17.14 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.96 M USD | 53.90 USD | −0.24% | 0.88 | +78.11% | |
7.68 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |