ETFs
Below are funds with NORDEX SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.56 M USD | 2.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 231.10 EUR | −0.47% | 1.98 | +8.53% | |
| 49.56 M USD | 2.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 40.9 M USD | 3.9520 EUR | −0.77% | 0.40 | +8.50% | |
| 46.53 M USD | 1.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.52 B USD | 695.00 GBX | −3.64% | 0.93 | −25.80% | |
| 46.53 M USD | 1.57% | BlackRock, Inc. | Passive | Theme | 0.65% | 484.51 M USD | 23.2802 USD | −4.37% | 7.34 | +43.42% | |
| 30.29 M USD | 2.22% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.37 B USD | 46.790 EUR | −0.52% | 1.53 | +8.78% | |
| 29.59 M USD | 1.58% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.88 B USD | 16.07 USD | −0.06% | 0.92 | −19.19% | |
| 28.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 18.81 M USD | 2.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 690.61 M USD | 29.990 EUR | −0.68% | 2.02 | +7.81% | |
| 18.81 M USD | 2.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 7.95 M USD | 4.6450 EUR | −0.67% | 0.04 | +7.71% | |
| 14.7 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.04% | |
| 12.58 M USD | 6.74% | AJM Ventures LLC | Passive | Theme | 0.60% | 187.59 M USD | 19.21 USD | −0.82% | 1.12 | +18.25% | |
| 11.83 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 9.74 M USD | 2.34% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 418.86 M USD | 263.95 EUR | −0.49% | 1.55 | +9.55% | |
| 9.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 8.57 M USD | 0.29% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 8.41 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 7.61 M USD | 3.01% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 253.88 M USD | 23.845 EUR | −0.08% | 1.58 | +8.85% | |
| 6.83 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +33.48% | |
| 5.99 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +27.27% | |
| 5.04 M USD | 0.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.62 B USD | 27.210 USD | 0.00% | 5.74 | +76.62% | |
| 5.04 M USD | 0.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.2414 EUR | −1.72% | 2.27 | +66.65% | |
| 5.04 M USD | 0.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 281.76 M USD | 23.8920 USD | −2.24% | 0.51 | +75.26% | |
| 5.04 M USD | 0.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.59 B USD | 28.7900 EUR | −1.42% | 2.04 | +59.38% | |
| 4.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 4.96 M USD | 1.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 481.15 M USD | 46.163 EUR | −1.44% | 0.70 | +24.85% | |
| 4.83 M USD | 0.71% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 4.83 M USD | 0.71% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 4.83 M USD | 0.71% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 4.47 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 4.47 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 2.09 | +40.06% | |
| 4.47 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 4.29 M USD | 0.51% | SAS Rue la Boétie | Passive | Theme | 0.69% | 786 M USD | 31.790 EUR | −3.93% | 1.96 | −16.85% | |
| 3.6 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.96% | |
| 3.47 M USD | 3.01% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 115.22 M USD | 136.68 EUR | −0.39% | 5.81 | +9.24% | |
| 3.4 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 651.87 M USD | 34.255 EUR | −0.06% | 0.69 | +25.08% | |
| 3.22 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.494 USD | −0.57% | 0.93 | +37.60% | |
| 2.92 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.95 USD | +1.44% | 0.66 | +58.93% | |
| 2.8 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 903.34 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 2.8 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 2.77 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.10% | 3.3 B USD | 19.940 EUR | −0.89% | 0.40 | +64.25% | |
| 2.77 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.10% | 81.87 M USD | 17.270 EUR | −0.80% | 3.03 | +19.57% | |
| 2.7 M USD | 2.68% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 101.11 M USD | 21.245 EUR | +0.38% | 0.50 | +0.66% | |
| 2.65 M USD | 0.78% | AJM Ventures LLC | Passive | Total market | 0.80% | 336.92 M USD | 49.82 USD | +1.00% | 0.84 | +71.90% | |
| 2.58 M USD | 0.52% | BlackRock, Inc. | Passive | Energy | 0.46% | 508.73 M USD | 40.115 EUR | −2.21% | 1.26 | +28.25% | |
| 2.57 M USD | 3.64% | AJM Ventures LLC | Passive | Total market | 0.80% | 70.03 M USD | 56.24 USD | +0.03% | 0.96 | +72.61% | |
| 2.41 M USD | 2.85% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 84.48 M USD | 24.540 EUR | −0.55% | 0.37 | +9.39% | |
| 2.3 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +56.45% | |
| 2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.13 USD | +0.87% | 1.53 | +59.61% | |
| 2.16 M USD | 1.22% | SAS Rue la Boétie | Passive | Energy | 0.30% | 45.51 M USD | 105.96 EUR | −3.09% | 0.33 | +41.96% | |
| 2.16 M USD | 1.22% | SAS Rue la Boétie | Passive | Energy | 0.30% | 132.58 M USD | 77.009 EUR | −3.06% | 1.35 | +41.97% | |
| 2.14 M USD | 4.65% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 46.86 M USD | 7.76 AUD | −3.00% | 4.53 | −12.09% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +60.52% | |
| 2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +57.71% | |
| 2.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 1.73 M USD | 0.25% | AJM Ventures LLC | Passive | Total market | 0.80% | 674.94 M USD | 75.61 USD | +0.96% | 0.48 | +73.32% | |
| 1.7 M USD | 1.55% | Astorg Group SARL | Passive | Total market | 0.55% | 110.77 M USD | 405.20 GBX | −1.52% | 0.38 | +15.61% | |
| 1.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.30 EUR | −0.56% | 0.93 | +49.43% | |
| 1.49 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 1.36 M USD | 0.36% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 379.48 M USD | 30.94 USD | +1.00% | 4.33 | +33.07% | |
| 1.35 M USD | 5.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 28.42 M USD | 51.81 USD | −0.38% | 0.46 | −33.99% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.16 EUR | −0.28% | 1.95 | +39.89% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.22 EUR | −0.17% | 1.03 | +40.69% | |
| 1.3 M USD | 0.94% | Invesco Ltd. | Passive | Theme | 0.75% | 138.61 M USD | 15.36 USD | +0.07% | 0.28 | −17.08% | |
| 1.15 M USD | 1.30% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.64 M USD | 4,196.5 GBX | −1.58% | 0.02 | +63.42% | |
| 1.15 M USD | 1.30% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.88 M USD | 53.35 EUR | −2.33% | 0.08 | +59.82% | |
| 1.08 M USD | 1.30% | AJM Ventures LLC | Passive | Total market | 0.80% | 82.33 M USD | 57.48 USD | +0.61% | 0.72 | +70.53% | |
| 1.07 M USD | 0.84% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 124.15 M USD | 126.74 USD | +0.46% | 0.85 | +11.12% | |
| 1.01 M USD | 0.73% | Invesco Ltd. | Passive | Theme | 0.66% | 138.17 M USD | 45.66 USD | +0.95% | 1.43 | −7.32% | |
| 985.59 K USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 307.97 M USD | 45.790 EUR | −0.54% | 4.63 | +49.94% | |
| 934.95 K USD | 0.10% | American Century Cos., Inc. | Active | Large cap | 0.25% | 899.73 M USD | 67.66 USD | +1.39% | 0.89 | +64.00% | |
| 910.35 K USD | 2.42% | FMR LLC | Passive | Theme | 0.39% | 37.61 M USD | 19.64 USD | +0.05% | 0.82 | −12.22% | |
| 876.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 822.75 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 771.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.16 B USD | 41.81 CAD | +1.47% | 0.84 | +47.38% | |
| 767.26 K USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 750.52 K USD | 1.48% | Bank of Montreal | Passive | Theme | 0.50% | 42.48 M USD | 17.68 CAD | −0.34% | 0.76 | −13.04% | |
| 720.5 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| 643.25 K USD | 0.30% | BPCE SA | Passive | Total market | 0.35% | 214.36 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 625.3 K USD | 4.53% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 13.92 M USD | 19.44 TWD | −2.70% | 0.73 | +40.13% | |
| 582.81 K USD | 2.67% | Deutsche Bank AG | Passive | Total market | 0.35% | 22.17 M USD | 21.085 EUR | −2.50% | 2.00 | +21.41% | |
| 567.98 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 567.98 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.49 B USD | 104.64 EUR | −0.30% | 0.45 | +23.28% | |
| 541.5 K USD | 1.88% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 29.3 M USD | 75.17 EUR | −3.08% | 1.48 | +14.97% | |
| 538.79 K USD | 3.04% | BNP Paribas SA | Passive | Total market | 0.30% | 1.48 M USD | 11.8271 USD | −3.85% | 1.07 | +46.52% | |
| 538.79 K USD | 3.04% | BNP Paribas SA | Passive | Total market | 0.30% | 14.28 M USD | 11.0295 EUR | −3.64% | 0.86 | +27.21% | |
| 489.93 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.51 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 479.98 K USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 281.69 M USD | 28.615 GBP | −0.92% | 0.64 | +55.48% | |
| 471.23 K USD | 0.09% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 545.86 M USD | 21.21 USD | +0.29% | 0.37 | +22.28% | |
| 404.22 K USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 229.19 M USD | 71.20 USD | +1.44% | 1.23 | +70.70% | |
| 396.94 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 386 K USD | 2.63% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 14.03 M USD | 9.70 CAD | −1.42% | 0.18 | −24.18% | |
| 383.22 K USD | 0.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 347.32 M USD | 126.20 EUR | −0.65% | 1.91 | +58.52% | |
| 375.53 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 355.47 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 584.67 M USD | 33.175 EUR | −0.14% | 1.37 | +38.13% | |
| 351.73 K USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 111.46 M USD | 35.055 EUR | −0.52% | 0.34 | +13.51% | |
| 328.31 K USD | 0.28% | HSBC Holdings Plc | Passive | Theme | 0.50% | 117.82 M USD | 9.598 GBP | −2.96% | 0.00 | +12.04% | |
| 308.76 K USD | 5.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 6.04 M USD | 5.687 GBP | −6.07% | 0.58 | −35.12% | |
| 307.82 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.52 USD | +1.44% | 1.16 | +24.72% | |
| 289.02 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 719.52 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 230.99 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 833.76 M USD | 12.390 EUR | −1.27% | 1.14 | +5.32% |