ETFs holding Friedrich Vorwerk Group SE stocks
Below are funds with Friedrich Vorwerk Group SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VH2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.95 M USD | 1.61% | Legal & General Group Plc | Passive | Theme | 0.53% | 423.31 M USD | 5.140 EUR | −1.93% | 0.97 | +5.42% | |
2.74 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
2.14 M USD | 1.24% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.28 EUR | −0.18% | 0.38 | −8.94% | |
1.84 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.42 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.48 EUR | −0.41% | 0.10 | +45.19% | |
1.31 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.45 EUR | −0.28% | 20.36 | +53.92% | |
859.32 K USD | 0.11% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
859.32 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
859.32 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.11 | +54.70% | |
734.39 K USD | 0.17% | Lazard, Inc. | Active | Total market | 0.40% | 437.62 M USD | 28.46 USD | −0.28% | 0.86 | +100.43% | |
648.24 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
106.38 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 347.15 EUR | −0.46% | 0.13 | +46.44% | |
67.81 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
5.97 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
4.01 K USD | 0.08% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.81 M USD | 32.24 USD | −0.24% | 0.27 | +93.11% | |
1.12 K USD | 0.08% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.37 M USD | 2,040.5 GBX | +0.36% | 0.36 | +58.63% |