ETFs holding Verbio SE stocks
Below are funds with Verbio SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1VBK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
800.56 K USD | 0.92% | Invesco Ltd. | Passive | Theme | 0.75% | 86.66 M USD | 14.92 USD | +0.33% | 0.18 | −18.32% | |
630.94 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
538.84 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
352.05 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
352.05 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
352.05 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
264.63 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
246.66 K USD | 1.90% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 13.79 M USD | 9.57 CAD | +0.31% | 0.99 | −25.16% | |
177.2 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 25.65 M USD | 31.42 USD | +0.41% | 0.54 | −17.17% | |
161.59 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
123 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 612.58 M USD | 9.642 EUR | −1.09% | 0.39 | +25.89% | |
123 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 795.5 GBX | −0.01% | 5.53 | +22.64% | |
82.8 K USD | 0.06% | Invesco Ltd. | Passive | Theme | 0.66% | 143.72 M USD | 47.34 USD | +0.76% | 0.11 | −4.26% | |
49.3 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
36 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.24 M USD | 36.045 EUR | +0.25% | 2.30 | +16.03% | |
35.62 K USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.35% | 17.91 M USD | 19.938 EUR | +1.11% | 0.37 | +11.76% | |
34.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.68 M USD | 29.520 GBP | +0.34% | 0.32 | +81.18% | |
30.19 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
29.66 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.75 USD | +0.43% | 0.27 | +76.38% | |
20.14 K USD | 0.34% | WisdomTree, Inc. | Passive | Theme | 0.45% | 5.97 M USD | 16.844 USD | +2.21% | 5.54 | −9.04% | |
7.36 K USD | 0.32% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.29 M USD | 15.42 USD | +0.31% | 0.44 | −8.15% | |
7.13 K USD | 0.40% | Astorg Group SARL | Passive | Theme | 0.45% | 1.8 M USD | 5.898 USD | +0.39% | 0.00 | +7.95% | |
6.21 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.44 M USD | 31.390 EUR | +1.72% | 4.00 | +12.25% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
4.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% |