ETFs holding Clariane SE stocks
Below are funds with Clariane SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KO2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.94 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.61 USD | +0.22% | 0.71 | +78.65% | |
2.93 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +78.28% | |
1.31 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
1.24 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.79 USD | +0.28% | 2.00 | +37.44% | |
1.23 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
1.17 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
1.15 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.40% | 788.22 M USD | 40.31 USD | +0.33% | 0.71 | +67.67% | |
1.02 M USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.43 B USD | 88.98 USD | −0.06% | 1.45 | +109.94% | |
691.21 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
691.21 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
691.21 K USD | 0.09% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
667.85 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
528.54 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
438.86 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.99 M USD | 9.1225 USD | +1.05% | 1.38 | +55.00% | |
396.86 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.57 USD | +0.65% | 0.99 | +92.89% | |
294.82 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 89.21 USD | +0.53% | 0.16 | +88.21% | |
273.22 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
221.17 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 64.47 M USD | 34.21 USD | +2.22% | 4.34 | +45.31% | |
177.18 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
126.62 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
117.65 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.32% | |
60.46 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.86 USD | +0.72% | 12.28 | +80.06% | |
29.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
18.9 K USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.4 M USD | 56.24 USD | +0.37% | 0.36 | +83.16% | |
12.33 K USD | 0.47% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.63 M USD | 23.285 EUR | +2.58% | 5.26 | −7.93% | |
8.8 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.96 M USD | 427.25 EUR | +1.76% | 1.68 | +46.69% | |
7.58 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.85 USD | +1.05% | 0.31 | +81.89% |