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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.48 M USD | 2.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 45.51 M USD | 4.1640 EUR | +0.26% | 0.58 | +13.85% | |
| 61.48 M USD | 2.49% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.42 B USD | 242.70 EUR | +0.21% | 2.20 | +14.05% | |
| 30.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 89.00 USD | −0.08% | 0.55 | +55.21% | |
| 23.35 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.710 USD | +1.09% | 0.00 | +73.66% | |
| 23.35 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 25.0328 USD | +0.13% | 1.46 | +80.12% | |
| 23.35 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1811 EUR | +0.25% | 0.50 | +61.72% | |
| 23.35 M USD | 0.26% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.7452 EUR | +0.12% | 0.84 | +53.79% | |
| 16.45 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.18 USD | −0.14% | 0.38 | +47.35% | |
| 13.76 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.73 B USD | 143.31 USD | −0.02% | 0.22 | +48.95% | |
| 11.08 M USD | 2.48% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 443.17 M USD | 277.30 EUR | +0.16% | 0.29 | +15.98% | |
| 9.41 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.98 B USD | 45.95 USD | −0.15% | 0.32 | +55.57% | |
| 9.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.52 B USD | 81.63 USD | −0.24% | 0.41 | +58.94% | |
| 9.24 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.09 USD | −0.02% | 0.33 | +33.41% | |
| 8.74 M USD | 3.19% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 276.59 M USD | 24.575 EUR | −2.19% | 0.55 | +14.16% | |
| 8.11 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.82 B USD | 37.21 USD | −0.13% | 0.46 | +63.68% | |
| 7.88 M USD | 0.75% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.06 B USD | 326.90 EUR | −0.03% | 0.22 | +37.73% | |
| 6.84 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.5 B USD | 33.81 USD | −0.03% | 0.33 | +33.41% | |
| 6.72 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.12 USD | −0.00% | 0.57 | +57.78% | |
| 6.28 M USD | 1.18% | BlackRock, Inc. | Passive | Small cap | 0.40% | 534.24 M USD | 47.871 EUR | −0.18% | 0.03 | +28.41% | |
| 6.25 M USD | 2.49% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 253.99 M USD | 140.20 EUR | −1.34% | 0.37 | +14.40% | |
| 5.87 M USD | 3.51% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 168.31 M USD | 55.286 EUR | −0.21% | 0.84 | +36.06% | |
| 5.19 M USD | 0.74% | UBS Group AG | Passive | Small cap | — | 6.23 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 5.19 M USD | 0.74% | UBS Group AG | Passive | Small cap | 0.40% | 323.15 M USD | 9.973 EUR | −0.27% | 0.49 | — | |
| 5.19 M USD | 0.74% | UBS Group AG | Passive | Small cap | 0.40% | 383.92 M USD | 138.86 EUR | −0.12% | 1.07 | +38.82% | |
| 4.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 119.32 M USD | 23.700 USD | −0.04% | 0.87 | +20.53% | |
| 4.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.53 M USD | 147.32 EUR | −2.68% | 0.66 | +42.92% | |
| 4.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.33 EUR | −0.09% | 0.83 | +43.62% | |
| 4.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.07 USD | −0.04% | 0.36 | +57.07% | |
| 3.91 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.20% | 659.49 M USD | 35.360 EUR | −0.31% | 0.23 | +29.88% | |
| 3.87 M USD | 3.19% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.78 M USD | 143.74 EUR | −0.18% | 1.74 | +14.92% | |
| 3.55 M USD | 2.00% | Empirical Finance LLC | Active | Total market | 0.39% | 177.73 M USD | 30.76 USD | −0.04% | 0.60 | +54.14% | |
| 3.44 M USD | 0.64% | State Street Corp. | Passive | Small cap | 0.30% | 536.32 M USD | 60.03 EUR | −0.22% | 0.94 | +45.04% | |
| 3.37 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.07 B USD | 9.018 USD | +0.23% | 0.60 | +47.11% | |
| 3.32 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.33 EUR | −0.10% | 0.60 | +43.41% | |
| 3.32 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.811 EUR | −0.16% | 0.56 | +17.84% | |
| 3.3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.87 B USD | 32.20 USD | −0.08% | 0.37 | +60.19% | |
| 2.89 M USD | 2.81% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 103.09 M USD | 22.270 EUR | +0.13% | 0.27 | +6.00% | |
| 2.74 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.45 B USD | 37.46 USD | −0.03% | 0.40 | +59.12% | |
| 2.65 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 45.18 USD | +0.04% | 0.59 | +56.03% | |
| 2.55 M USD | 0.53% | Lazard, Inc. | Active | Total market | 0.40% | 491.98 M USD | 29.69 USD | +0.10% | 0.28 | +78.63% | |
| 2.52 M USD | 3.55% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 71.06 M USD | 23.700 EUR | −0.44% | 0.41 | +29.71% | |
| 2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.53 USD | −0.24% | 0.39 | +57.94% | |
| 1.96 M USD | 0.63% | FMR LLC | Passive | Total market | 0.19% | 312.34 M USD | 32.97 USD | +0.18% | 0.39 | +70.58% | |
| 1.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.27 USD | +0.18% | 0.53 | +58.45% | |
| 1.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.05 CAD | −0.05% | 0.54 | +55.99% | |
| 1.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.29 EUR | −0.02% | 0.04 | +55.03% | |
| 1.78 M USD | 0.22% | FMR LLC | Passive | Total market | 0.83% | 910.3 M USD | 44.83 CAD | 0.00% | 0.27 | +70.84% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 291.14 M USD | 46.69 CAD | +0.50% | 0.17 | +108.36% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 287.57 M USD | 43.03 CAD | −0.05% | 0.27 | +101.99% | |
| 1.43 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.36 EUR | +0.16% | 1.55 | +43.37% | |
| 1.43 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.14 EUR | −0.21% | 0.75 | +42.75% | |
| 1.22 M USD | 0.34% | AJM Ventures LLC | Passive | Total market | 0.80% | 356.28 M USD | 52.05 USD | −0.31% | 0.59 | +79.18% | |
| 1.22 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.23% | 536.26 M USD | 41.29 USD | −0.02% | 0.81 | +53.67% | |
| 971.92 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.96 AUD | −0.24% | 0.94 | +51.78% | |
| 862.8 K USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 286.97 M USD | 348.65 EUR | −0.10% | 0.94 | +31.75% | |
| 826.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.41 B USD | 42.47 CAD | −0.12% | 0.45 | +45.22% | |
| 809.18 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.38 M USD | 12.122 USD | +0.30% | 0.01 | — | |
| 809.18 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 109.90 EUR | +0.42% | 0.58 | +32.27% | |
| 784.17 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.17 M USD | 384.26 EUR | −3.04% | 1.51 | +34.32% | |
| 638.09 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.65% | 21.4 M USD | 4,354.0 GBX | +0.09% | 1.37 | +69.40% | |
| 638.09 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.65% | 71.44 M USD | 56.01 EUR | −0.16% | 0.01 | +66.58% | |
| 635.89 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.62 B USD | 144.3692 EUR | −0.20% | 2.24 | +41.53% | |
| 597.48 K USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.80% | 86.84 M USD | 59.99 USD | +0.09% | 0.99 | +77.73% | |
| 560.66 K USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 293.25 M USD | 29.965 GBP | +0.81% | 0.34 | +61.71% | |
| 460.39 K USD | 0.66% | BlackRock, Inc. | Passive | Small cap | 0.31% | 69.82 M USD | 46.75 USD | +0.22% | 0.99 | +71.54% | |
| 455.32 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 218.93 M USD | 139.76 EUR | −0.36% | — | +33.45% | |
| 446.83 K USD | 0.21% | FMR LLC | Passive | Total market | 0.19% | 216.71 M USD | 34.02 USD | +0.59% | 0.38 | +50.65% | |
| 433.75 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.56 M USD | 66.94 USD | −0.11% | 0.15 | +45.55% | |
| 414.52 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 354 M USD | 41.80 USD | +0.02% | 0.18 | +53.71% | |
| 350.26 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 773.14 M USD | 31.12 USD | +0.48% | 0.08 | — | |
| 349.66 K USD | 0.06% | BNP Paribas SA | Passive | Theme | 0.31% | 515 M USD | 267.85 EUR | +0.14% | 0.00 | +26.63% | |
| 349.66 K USD | 0.06% | BNP Paribas SA | Passive | Theme | 0.31% | 40.07 M USD | 11.100 EUR | −0.38% | 0.00 | +6.72% | |
| 349.66 K USD | 0.06% | BNP Paribas SA | Passive | Theme | 0.38% | 3.3 M USD | 1,365.0 EUR | +2.23% | 0.36 | +6.85% | |
| 345.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.82 B USD | 75.70 EUR | +0.09% | 0.39 | +49.48% | |
| 336.62 K USD | 0.12% | Invesco Ltd. | Active | Total market | 0.38% | 31.72 K USD | 585.9 GBX | +0.32% | — | — | |
| 336.62 K USD | 0.12% | Invesco Ltd. | Active | Total market | 0.38% | 360.41 K USD | 5.800 EUR | +0.10% | 0.00 | — | |
| 336.62 K USD | 0.12% | Invesco Ltd. | Active | Total market | 0.31% | 282.85 M USD | 5.028 EUR | +0.06% | 0.00 | — | |
| 278.17 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.76 M USD | 68.70 USD | −0.09% | 0.77 | +34.22% | |
| 274.3 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 3.08 B USD | 16.74 CAD | +0.30% | 0.16 | +13.97% | |
| 266.29 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.25 B USD | 64.44 USD | +0.08% | 0.14 | +70.23% | |
| 251.72 K USD | 0.01% | FMR LLC | Active | Target outcome | 0.49% | 2.21 B USD | 17.22 CAD | +0.17% | 0.11 | +67.09% | |
| 218.48 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.41 M USD | 36.100 EUR | −1.54% | 0.55 | +18.11% | |
| 209.48 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 721.52 M USD | 50.87 USD | −0.28% | 0.28 | +57.56% | |
| 201.05 K USD | 3.77% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 5.25 M USD | 262.15 EUR | −0.36% | 1.67 | +32.81% | |
| 174.63 K USD | 0.06% | FMR LLC | Active | Total market | 0.77% | 343.85 M USD | 13.74 CAD | −0.15% | 0.24 | +25.26% | |
| 163.62 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 394.62 M USD | 73.19 USD | +0.12% | 0.26 | +33.19% | |
| 161.36 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 543.6 M USD | 144.74 EUR | −0.11% | 0.57 | +43.10% | |
| 160.82 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% | |
| 160.82 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% | |
| 126.93 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 430.77 M USD | 37.00 CAD | −0.13% | 1.86 | +57.77% | |
| 123.4 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 360.11 M USD | 57.72 EUR | +0.10% | 0.70 | +41.62% | |
| 107.4 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 401 M USD | 37.79 USD | +0.19% | 0.07 | +60.70% | |
| 100.08 K USD | 0.07% | Invesco Ltd. | Active | Theme | 0.19% | 148.93 M USD | 27.77 USD | −0.02% | 0.08 | — | |
| 90.81 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 354.13 M USD | 43.84 CAD | −0.07% | 1.04 | +59.20% | |
| 85.86 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.48 AUD | −0.14% | 0.67 | +59.57% | |
| 81.68 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 120.89 M USD | 63.38 USD | −0.48% | 0.09 | +34.66% | |
| 76.91 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.9 M USD | 5.551 GBP | +0.11% | 1.92 | +20.19% | |
| 76.91 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170 M USD | 6.915 EUR | +0.07% | 10.00 | +14.29% | |
| 65.87 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.73% | 137.06 M USD | 32.16 CAD | +0.09% | 1.77 | +69.81% | |
| 55.38 K USD | 0.08% | Invesco Ltd. | Active | Total market | 0.34% | 5.04 M USD | 7.904 USD | +0.20% | 0.00 | +17.06% |