ETFs
Below are funds with TUI AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.99 M USD | 2.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 42.19 M USD | 4.1260 EUR | +0.84% | 0.27 | +10.66% | |
| 47.99 M USD | 2.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.12 B USD | 240.85 EUR | +0.94% | 0.34 | +10.68% | |
| 37.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.86 B USD | 61.73 USD | +0.62% | 0.56 | +59.53% | |
| 26.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 22.94 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.46 B USD | 27.450 USD | +0.17% | 1.32 | +76.82% | |
| 22.94 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.06 M USD | 25.0344 USD | +0.80% | 0.02 | +76.82% | |
| 22.94 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.43 B USD | 22.2162 EUR | +0.86% | 0.21 | +64.79% | |
| 22.94 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.53 B USD | 29.9244 EUR | +1.05% | 0.27 | +58.14% | |
| 15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 14.08 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.1 B USD | 76.49 USD | +0.13% | 0.33 | +46.69% | |
| 10.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 9.55 M USD | 2.19% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 431.28 M USD | 275.15 EUR | +0.97% | 0.68 | +10.69% | |
| 7.94 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 7.65 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.25 B USD | 31.58 USD | +0.35% | 0.38 | +30.84% | |
| 7.27 M USD | 2.88% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 253.46 M USD | 24.610 EUR | +1.34% | 0.10 | +9.83% | |
| 6.89 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.92 USD | +0.60% | 1.04 | +74.78% | |
| 6.87 M USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 321.90 EUR | +0.28% | 0.07 | +35.15% | |
| 5.79 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.11 B USD | 33.46 USD | +0.54% | 0.85 | +31.62% | |
| 5.68 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 44.03 USD | +0.55% | 0.85 | +60.22% | |
| 5.3 M USD | 1.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 505.85 M USD | 47.750 EUR | +0.73% | 0.37 | +26.14% | |
| 5.22 M USD | 3.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 164.45 M USD | 56.376 EUR | +0.02% | 0.00 | +39.95% | |
| 4.4 M USD | 0.64% | UBS Group AG | Passive | Small cap | 0.40% | 307.33 M USD | 9.902 EUR | +0.70% | 0.16 | — | |
| 4.4 M USD | 0.64% | UBS Group AG | Passive | Small cap | 0.40% | 368.16 M USD | 136.96 EUR | +0.04% | 0.09 | +35.46% | |
| 3.94 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.785 USD | +0.24% | 0.04 | +19.04% | |
| 3.94 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 152.32 EUR | +0.49% | 0.06 | +43.33% | |
| 3.94 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 280.32 EUR | +0.51% | 0.10 | +44.40% | |
| 3.52 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 664.37 M USD | 35.225 EUR | +0.47% | 0.24 | +27.99% | |
| 3.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 3.43 M USD | 1.95% | Empirical Finance LLC | Active | Total market | 0.39% | 176.2 M USD | 30.68 USD | +0.36% | 0.93 | +53.85% | |
| 3.3 M USD | 2.88% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 114.69 M USD | 141.12 EUR | +1.02% | 0.09 | +8.56% | |
| 3.11 M USD | 0.61% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.58 EUR | +0.46% | 0.33 | +42.74% | |
| 2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.78 B USD | 57.89 EUR | +0.50% | 0.38 | +46.10% | |
| 2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 911.09 M USD | 6.876 EUR | +0.51% | 0.20 | +18.03% | |
| 2.81 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.72 B USD | 8.845 USD | +0.41% | 0.11 | +41.68% | |
| 2.74 M USD | 2.54% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.88 M USD | 21.895 EUR | +1.08% | 1.13 | −0.33% | |
| 2.58 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.69 B USD | 32.16 USD | +0.50% | 0.60 | +63.42% | |
| 2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.07 B USD | 37.23 USD | +0.62% | 1.04 | +61.14% | |
| 2.27 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.62 USD | +0.09% | 0.71 | +56.62% | |
| 2.24 M USD | 3.13% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 71.3 M USD | 23.565 EUR | −0.36% | 0.02 | +34.35% | |
| 2.14 M USD | 0.45% | Lazard, Inc. | Active | Total market | 0.40% | 474.28 M USD | 29.44 USD | +0.82% | 0.05 | +81.47% | |
| 1.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 1.76 M USD | 0.24% | FMR LLC | Passive | Total market | 0.83% | 825.81 M USD | 44.75 CAD | +0.52% | 0.30 | +79.93% | |
| 1.64 M USD | 0.55% | FMR LLC | Passive | Total market | 0.19% | 295.74 M USD | 32.33 USD | +0.89% | 0.79 | +72.18% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 279.9 M USD | 42.69 CAD | +0.16% | 1.11 | +111.96% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 247.92 M USD | 45.53 CAD | +0.57% | 0.92 | +106.05% | |
| 1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 60.74 EUR | +0.70% | 0.01 | +56.81% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.1 B USD | 46.72 CAD | +0.65% | 0.62 | +66.97% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.81 M USD | 33.32 USD | +0.76% | 0.61 | +63.05% | |
| 1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.79 B USD | 148.48 EUR | +0.47% | 0.10 | +44.21% | |
| 1.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 141.94 EUR | +0.28% | 0.01 | +43.21% | |
| 1.07 M USD | 0.30% | AJM Ventures LLC | Passive | Total market | 0.80% | 351.95 M USD | 51.57 USD | +0.28% | 0.34 | +80.06% | |
| 1.04 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.23% | 519.24 M USD | 40.61 USD | +0.25% | 0.53 | +59.76% | |
| 1.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.73 AUD | +0.23% | 1.40 | +45.78% | |
| 842.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.25 B USD | 42.98 CAD | +0.51% | 0.46 | +54.85% | |
| 743.5 K USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 280.37 M USD | 348.15 EUR | +0.71% | 0.02 | +29.38% | |
| 693.56 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.19 M USD | 11.866 USD | +0.02% | 0.05 | — | |
| 693.56 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 108.10 EUR | +0.54% | 0.13 | +25.84% | |
| 669.61 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.17 M USD | 395.75 EUR | +0.79% | 0.06 | +31.39% | |
| 608.74 K USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 291.13 M USD | 30.260 GBP | +1.31% | 0.98 | +60.86% | |
| 546.76 K USD | 0.61% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.76 M USD | 4,386.0 GBX | +0.98% | 1.38 | +66.45% | |
| 546.76 K USD | 0.61% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.02 M USD | 55.39 EUR | −0.22% | 0.18 | +65.65% | |
| 542.99 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 145.2435 EUR | +0.72% | 0.05 | +41.66% | |
| 519.93 K USD | 0.61% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.72 M USD | 59.42 USD | +0.65% | 0.45 | +78.27% | |
| 411.73 K USD | 0.10% | American Century Cos., Inc. | Passive | Total market | 0.39% | 418.13 M USD | 62.95 USD | +0.69% | 1.11 | +71.79% | |
| 389.73 K USD | 0.18% | BPCE SA | Passive | Total market | 0.35% | 214.54 M USD | 138.18 EUR | +1.19% | — | +31.96% | |
| 386.79 K USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.57 M USD | 45.22 USD | +0.38% | 0.34 | +78.41% | |
| 380.66 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.39 M USD | 41.29 USD | +0.10% | 0.19 | +54.17% | |
| 380.58 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 375.74 K USD | 0.18% | FMR LLC | Passive | Total market | 0.19% | 209.12 M USD | 33.60 USD | +0.48% | 0.83 | +54.18% | |
| 303.56 K USD | 0.05% | BNP Paribas SA | Passive | Theme | 0.31% | 512.03 M USD | 268.40 EUR | +1.54% | — | +27.44% | |
| 303.56 K USD | 0.05% | BNP Paribas SA | Passive | Theme | 0.38% | 3.25 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% | |
| 301.94 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.28 M USD | 30.42 USD | −0.03% | 0.07 | — | |
| 301.78 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 76.34 EUR | +0.81% | 0.04 | +49.30% | |
| 260.48 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.84 B USD | 16.69 CAD | +0.36% | 0.21 | +15.35% | |
| 251.72 K USD | 0.01% | FMR LLC | Active | Target outcome | 0.49% | 2.05 B USD | 17.26 CAD | +0.47% | 0.62 | +71.04% | |
| 240.14 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 239.48 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 140.84 K USD | 579.2 GBX | +0.59% | — | — | |
| 239.48 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 517.89 K USD | 5.784 EUR | +0.87% | 0.03 | — | |
| 239.48 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.31% | 224.09 M USD | 5.0360 EUR | +0.78% | 0.00 | — | |
| 231.17 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.18 B USD | 63.65 USD | +0.70% | 0.50 | +72.15% | |
| 218.8 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 765.84 M USD | 145.82 EUR | +0.48% | 0.11 | +43.96% | |
| 187.63 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 113.62 M USD | 36.665 EUR | +0.63% | 0.00 | +16.66% | |
| 185.78 K USD | 3.60% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 5.04 M USD | 261.50 EUR | −0.13% | 0.00 | +37.69% | |
| 179.39 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 706.61 M USD | 50.98 USD | +0.99% | 0.84 | +62.88% | |
| 163.11 K USD | 0.06% | FMR LLC | Active | Total market | 0.77% | 311.74 M USD | 13.86 CAD | +0.65% | 2.00 | +26.13% | |
| 137.33 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 379.38 M USD | 72.75 USD | +0.49% | 0.64 | +32.48% | |
| 127.23 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.44 M USD | 56.48 EUR | +0.46% | 2.56 | +28.17% | |
| 127.23 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.64 M USD | 152.1899 EUR | +0.81% | 0.07 | +30.70% | |
| 108.17 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.6 M USD | 37.49 CAD | +1.08% | 0.47 | +69.83% | |
| 105.37 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.59 M USD | 58.00 EUR | +0.61% | 0.04 | +41.96% | |
| 93.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 342.57 M USD | 44.41 CAD | +1.14% | 0.72 | +71.44% | |
| 92.72 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 397.08 M USD | 37.75 USD | +0.49% | 1.40 | +62.94% | |
| 88.01 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.85 AUD | +1.14% | 0.91 | +61.46% | |
| 87.69 K USD | 0.06% | Invesco Ltd. | Active | Theme | 0.19% | 147.47 M USD | 27.66 USD | +0.27% | 1.50 | — | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.49 M USD | 5.608 GBP | +0.20% | 0.00 | +21.07% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.62 M USD | 6.946 EUR | +0.73% | 0.00 | +14.15% | |
| 69.78 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.52 M USD | 62.68 USD | +0.50% | 0.40 | +32.13% | |
| 56.14 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 133.81 M USD | 32.17 CAD | +0.56% | 0.74 | +78.56% | |
| 40.89 K USD | 0.71% | Brompton Corp. | Passive | Total market | 0.00% | 6.08 M USD | 12.48 CAD | +0.65% | 0.79 | +33.43% | |
| 32.83 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.68 M USD | 54.98 USD | +0.64% | 0.61 | +62.69% |