ETFs
Below are funds with Mutares SE & Co. KGaA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.41 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.68 B USD | 92.64 USD | −0.28% | 0.84 | +85.38% | |
| 3.19 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.80% | 46.9 M USD | 5.073 GBP | +1.17% | 0.00 | −3.29% | |
| 3.19 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,674 GBX | +0.98% | 1.83 | +53.63% | |
| 3.19 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.75% | 105.32 M USD | 41.1477 USD | +1.56% | 1.35 | +0.01% | |
| 1.81 M USD | 1.03% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 176.27 M USD | 130.42 EUR | −1.29% | 1.64 | +34.96% | |
| 1.71 M USD | 0.50% | National Bank of Canada | Passive | Financials | 0.63% | 343.5 M USD | 52.46 CAD | +2.06% | 1.91 | +70.78% | |
| 1.57 M USD | 0.51% | Invesco Ltd. | Passive | Financials | 1.80% | 309.09 M USD | 67.89 USD | +1.58% | 0.87 | +61.37% | |
| 1.28 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.89 B USD | 36.84 USD | −0.09% | 0.75 | +41.82% | |
| 1.1 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 996.16 M USD | 79.49 USD | −0.25% | 1.15 | +55.41% | |
| 962.41 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.80 EUR | −0.35% | 4.83 | +31.37% | |
| 827.15 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.06 B USD | 326.90 EUR | −0.03% | 0.22 | +37.73% | |
| 817.93 K USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.45% | 360.59 M USD | 29.303 EUR | +0.08% | 2.96 | +66.48% | |
| 533.14 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 323.15 M USD | 9.973 EUR | −0.27% | 0.49 | — | |
| 533.14 K USD | 0.08% | UBS Group AG | Passive | Small cap | — | 6.23 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 533.14 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 383.92 M USD | 138.86 EUR | −0.12% | 1.07 | +38.82% | |
| 496.12 K USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 162.72 M USD | 70.04 USD | −0.43% | 0.55 | +46.16% | |
| 470.51 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 424.39 M USD | 42.32 USD | −0.01% | 1.57 | +59.41% | |
| 457.41 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 536.32 M USD | 59.74 EUR | −0.70% | 0.94 | +45.04% | |
| 303.71 K USD | 0.36% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 39.24 M USD | 22.570 EUR | −0.19% | 5.91 | +31.16% | |
| 303.71 K USD | 0.36% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 46.22 M USD | 1,748.4 GBX | +0.06% | 4.24 | +33.38% | |
| 187.77 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 201.21 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 187.77 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 584.7 M USD | 20.565 EUR | −0.05% | 1.99 | +6.02% | |
| 155.92 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 536.26 M USD | 41.23 USD | −0.18% | 1.23 | +53.67% | |
| 148.15 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 354 M USD | 41.79 USD | 0.00% | 0.21 | +53.71% | |
| 146.53 K USD | 0.34% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 43.44 M USD | 23.18 AUD | −0.64% | 1.04 | +77.12% | |
| 122.06 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.17 M USD | 384.26 EUR | −3.04% | 1.51 | +34.32% | |
| 88.82 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 286.97 M USD | 348.70 EUR | −0.09% | 0.94 | +31.75% | |
| 46.11 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.56 M USD | 66.68 USD | −0.49% | 0.22 | +45.55% | |
| 28.68 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% | |
| 28.68 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% | |
| 4.47 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.57 M USD | 54.96 USD | −0.10% | 0.27 | +60.71% | |
| 1.25 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% |