ETFs holding Eurofins Scientific SE stocks
Below are funds with Eurofins Scientific SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ESF0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
78.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
60.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
29.64 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
27.04 M USD | 0.66% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.1 B USD | 29.50 USD | +0.10% | 1.09 | +19.85% | |
21.23 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 79.40 EUR | +0.49% | 0.85 | +47.44% | |
21.23 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.25% | 677.93 M USD | 38.780 EUR | +0.60% | 0.95 | +47.45% | |
20.86 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
18.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
17.64 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
14.1 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
14.1 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
12.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
12.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
12.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
11.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
11.31 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
10.76 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
10.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
10.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
10.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
10.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
9.99 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
9.99 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
9.99 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
9.92 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
9.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
9.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
8.81 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
8.81 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
8.81 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
8.81 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
8.81 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
8.81 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
8.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
8.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
8.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
7.69 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
7.23 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
7.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
6.64 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
6.62 M USD | 0.51% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.31 B USD | 5.611 GBP | −1.21% | 0.86 | +17.23% | |
6.32 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
6.32 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
6.07 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
6.07 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
6.05 M USD | 1.08% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
5.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
5.35 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
5.08 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.65 USD | −0.13% | 0.82 | +20.74% | |
5.04 M USD | 2.08% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.21 M USD | 36.11 USD | −0.33% | 1.72 | +97.44% | |
5.03 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
5.03 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
5.01 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
5.01 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
5.01 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
4.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
4.47 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
4.3 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
4.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
4.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
4.23 M USD | 0.48% | BlackRock, Inc. | Passive | Health care | 0.46% | 874.81 M USD | 103.62 EUR | −1.14% | 0.53 | +19.25% | |
4.18 M USD | 0.10% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
4.18 M USD | 0.10% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.884 EUR | +0.33% | 0.11 | +33.61% | |
4.14 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
4.14 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
4.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
4.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
4.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
4.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
3.92 M USD | 0.50% | State Street Corp. | Passive | Health care | 0.18% | 782.56 M USD | 204.35 EUR | −0.34% | 0.03 | +19.96% | |
3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
3.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
3.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
3.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
3.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
3.71 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
3.67 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
3.45 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
3.44 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.38 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% | |
3.38 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.85 EUR | +0.50% | 1.21 | +68.80% | |
3.37 M USD | 0.12% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
3.32 M USD | 0.14% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
3.29 M USD | 0.37% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 885.97 M USD | 33.67 USD | −0.18% | 0.97 | +28.54% | |
3.24 M USD | 0.77% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
3 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
2.99 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
2.99 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
2.95 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 1.52 | +51.51% | |
2.78 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
2.78 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% |