ETFs
Below are funds with CVC CAPITAL PARTNERS PLC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
14.06 M USD | 4.31% | Invesco Ltd. | Passive | Financials | 1.80% | 328.41 M USD | 67.03 USD | −0.21% | 0.41 | +85.45% | |
12.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
9.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
8.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
7.88 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
7.2 M USD | 2.10% | National Bank of Canada | Passive | Financials | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
5.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
5.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.57 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
5.21 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
4.61 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
4.61 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
4.61 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
4.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
4.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
4.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
4.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
4.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
4.11 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
3.77 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
3.77 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
3.77 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
3.77 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
3.77 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
3.77 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
3.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
3.3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.18 M USD | 0.35% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 919.6 M USD | 33.70 USD | −0.06% | 0.34 | +28.41% | |
3.13 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.30% | 63.66 M USD | 9.393 EUR | −0.37% | 2.72 | +58.18% | |
3.13 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.5 M USD | 95.33 EUR | −0.41% | 2.26 | +58.18% | |
2.99 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
2.95 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
2.53 M USD | 0.13% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
2.02 M USD | 0.31% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 662.56 M USD | 31.05 USD | −0.03% | 0.67 | +28.28% | |
1.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
1.89 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
1.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.8 M USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
1.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
1.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
1.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
1.74 M USD | 0.39% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 442.57 M USD | 95.89 EUR | −0.29% | 1.29 | +58.85% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
1.56 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 335.98 M USD | 58.65 USD | +0.27% | 0.23 | +99.22% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.46 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.46 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
1.42 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.4 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
1.38 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
1.36 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
1.36 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% | |
1.05 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.05 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.05 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 294.64 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.05 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 180.76 M USD | 64.26 EUR | −0.66% | 2.77 | — | |
899.66 K USD | 0.12% | State Street Corp. | Passive | Financials | 0.18% | 750.21 M USD | 120.36 EUR | −2.26% | 0.46 | +118.99% | |
796.51 K USD | 0.57% | UBS Group AG | Passive | Total market | 0.28% | 31.82 M USD | 23.655 CHF | +0.42% | 0.13 | +28.50% | |
796.51 K USD | 0.57% | UBS Group AG | Passive | Total market | 0.25% | 110.78 M USD | 26.205 EUR | −0.96% | 0.00 | +37.95% | |
770.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
769.61 K USD | 0.03% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
730.51 K USD | 0.37% | Legal & General Group Plc | Passive | Total market | 0.05% | 197.2 M USD | 1,696.4 GBX | −0.81% | 1.12 | +50.55% | |
713.05 K USD | 0.17% | American Century Cos., Inc. | Passive | Total market | 0.39% | 411.35 M USD | 61.51 USD | −0.00% | 0.59 | +90.62% | |
693.14 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
693.14 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
644.78 K USD | 0.73% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.99 M USD | 83.81 EUR | −1.93% | 0.18 | +66.84% | |
629.48 K USD | 0.84% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 98.76 M USD | 28.89 CAD | +0.17% | 0.79 | +12.20% | |
624.14 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 586.58 M USD | 947.4 GBX | −0.55% | 0.26 | +36.87% | |
624.14 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 33.48 M USD | 7.504 EUR | −0.83% | 18.80 | +37.13% | |
620.37 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
582.98 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.16 B USD | 5,720 GBX | −0.41% | 2.10 | +48.45% | |
578.69 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.14 B USD | 318.40 EUR | −0.81% | 1.22 | +71.36% | |
563.63 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 333.88 M USD | 16.328 EUR | −0.95% | 1.15 | +71.16% | |
563.63 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 848.77 M USD | 64.33 GBP | −0.63% | 0.26 | +70.95% | |
534.63 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% |