ETFs holding Equasens SA stocks
Below are funds with Equasens SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
533.55 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
476.5 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
364.12 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
364.12 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
364.12 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
174.48 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
59.56 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
45.61 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
30.09 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
29.4 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.04 USD | +0.30% | 0.10 | +78.45% | |
5.18 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
5.18 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
2.86 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.64 M USD | 53.13 USD | +0.43% | 0.35 | +81.01% |