ETFs holding Stroeer SE & Co. KGaA stocks
Below are funds with Stroeer SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1SAX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.14 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.23 M USD | 4.2315 EUR | +0.27% | 0.51 | +31.78% | |
17.14 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 246.95 EUR | +0.33% | 0.67 | +33.14% | |
13.01 M USD | 0.76% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.020 EUR | +0.37% | 0.76 | +32.82% | |
8.51 M USD | 0.76% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 282.40 EUR | +0.44% | 0.70 | +32.84% | |
5.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.55 USD | +0.25% | 0.59 | +68.64% | |
4.75 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
3.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
2.99 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
2.95 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.51 USD | +0.44% | 0.78 | +77.34% | |
2.91 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.40 EUR | +0.31% | 0.49 | +55.46% | |
2.56 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 46.08 USD | 0.00% | 0.78 | +45.90% | |
2.52 M USD | 1.04% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.36 M USD | 24.235 EUR | +0.21% | 2.22 | +10.34% | |
2.38 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
1.82 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.68 EUR | −0.15% | 0.18 | +56.66% | |
1.82 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.880 EUR | +0.56% | 3.31 | — | |
1.82 M USD | 0.24% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.22 M USD | 1.04% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.14 M USD | 139.00 EUR | +0.20% | 0.12 | +26.61% | |
1.08 M USD | 0.90% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.6 M USD | 21.980 EUR | +0.27% | 0.35 | +18.50% | |
806.47 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.42% | 731.07 M USD | 39.88 USD | +0.61% | 3.06 | +59.69% | |
757.67 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.54 EUR | +0.21% | 6.15 | +49.80% | |
666.49 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.45 | +87.51% | |
551.03 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.36 M USD | 2,006.5 GBX | +0.21% | 0.47 | +7.62% | |
517.82 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.42% | 482.55 M USD | 40.49 USD | +0.82% | 0.36 | +53.76% | |
383.06 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
341.35 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
229.32 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.61 M USD | 29.610 GBP | +0.31% | 0.62 | +84.88% | |
226.91 K USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.14 M USD | 24.915 EUR | −0.10% | 0.24 | +36.80% | |
226.91 K USD | 0.42% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.31 M USD | 19.744 EUR | +0.29% | 0.01 | +36.80% | |
199.88 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
153.08 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
130.42 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 595.76 M USD | 66.22 USD | +0.52% | 0.73 | +82.76% | |
117.59 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.32 M USD | 36.195 EUR | +0.42% | 1.41 | +16.06% | |
107.37 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.55 M USD | 77.29 USD | +0.36% | 0.78 | +82.34% | |
74.12 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 79.54 M USD | 35.21 USD | +1.10% | 0.32 | +58.83% | |
67.3 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
62.52 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +31.58% | |
36.91 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.36 CAD | +0.50% | 0.53 | +86.03% | |
35.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
31.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
30.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
30.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
14.42 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.64 M USD | 53.29 USD | +0.74% | 1.18 | +81.01% |