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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43 M USD | 1.91% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.35 M USD | 4.2240 EUR | −0.38% | 0.03 | +29.74% | |
43 M USD | 1.91% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.17 B USD | 246.60 EUR | −0.16% | 0.18 | +29.71% | |
39 M USD | 1.41% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.57 B USD | 713.50 GBX | −0.76% | 0.20 | −20.10% | |
39 M USD | 1.41% | BlackRock, Inc. | Passive | Theme | 0.65% | 253.6 M USD | 24.2456 USD | −0.96% | 0.09 | +45.97% | |
31.73 M USD | 1.85% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.67 B USD | 49.97 EUR | −0.08% | 0.51 | +30.05% | |
24.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.88 B USD | 88.83 USD | +0.82% | 1.21 | +78.13% | |
23.77 M USD | 1.31% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.81 B USD | 16.60 USD | +0.42% | 1.03 | −3.74% | |
21.64 M USD | 1.91% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 282.00 EUR | −0.18% | 0.14 | +26.69% | |
17.37 M USD | 2.30% | BlackRock, Inc. | Passive | Information technology | 0.51% | 746.77 M USD | 33.235 EUR | +0.57% | 1.56 | +34.57% | |
17.37 M USD | 2.30% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.84 M USD | 5.143 EUR | +0.47% | 0.00 | +34.57% | |
11.4 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.91 USD | +0.68% | 0.48 | +67.45% | |
10.88 M USD | 5.85% | AJM Ventures LLC | Passive | Theme | 0.60% | 187.82 M USD | 19.96 USD | −0.89% | 1.00 | +40.00% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.71 B USD | 142.90 USD | +0.52% | 3.07 | +66.85% | |
7.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
7.34 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.14 EUR | +0.15% | 0.30 | +44.99% | |
7.22 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 45.73 USD | +0.84% | 0.90 | +77.79% | |
6.66 M USD | 2.57% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.71 M USD | 24.570 EUR | +0.18% | 0.42 | +10.55% | |
6.34 M USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 324.85 EUR | +0.11% | 0.03 | +49.69% | |
4.9 M USD | 0.42% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.33 M USD | 5.648 EUR | +0.86% | 0.51 | — | |
4.9 M USD | 0.42% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 198.16 M USD | 23.823 EUR | +0.13% | 0.49 | +73.66% | |
4.9 M USD | 0.42% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 975.35 M USD | 50.688 EUR | +0.60% | 0.42 | +56.44% | |
4.71 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.86 USD | +0.82% | 0.60 | +31.93% | |
4.58 M USD | 0.61% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
4.58 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 317.6 M USD | 9.945 EUR | +0.55% | 0.91 | — | |
4.58 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 137.54 EUR | +0.13% | 0.12 | +50.90% | |
4.56 M USD | 0.91% | BlackRock, Inc. | Passive | Small cap | 0.40% | 496.51 M USD | 47.285 EUR | +0.07% | 0.33 | +39.61% | |
4.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 81.47 USD | +0.79% | 0.74 | +77.88% | |
3.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
3.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.26 B USD | 275.31 EUR | +0.17% | 2.71 | +55.25% | |
3.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.75 M USD | 149.12 EUR | +0.15% | 0.18 | +53.60% | |
3.74 M USD | 0.45% | SAS Rue la Boétie | Passive | Theme | 0.69% | 784.51 M USD | 32.600 EUR | −0.05% | 0.27 | −10.41% | |
3.02 M USD | 2.57% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.39 M USD | 141.06 EUR | −0.13% | 0.06 | +23.48% | |
3.02 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.10 USD | +0.68% | 0.74 | +28.44% | |
2.98 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 646.32 M USD | 35.290 EUR | +0.31% | 0.05 | +46.26% | |
2.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.45 USD | +0.69% | 0.77 | +84.17% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.847 USD | −0.19% | 0.35 | +56.94% | |
2.62 M USD | 2.24% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.55 M USD | 22.220 EUR | +0.23% | 3.89 | +15.15% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 885.57 M USD | 6.749 EUR | +0.19% | 0.10 | +16.31% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.82 EUR | +0.16% | 0.33 | +57.22% | |
2.51 M USD | 0.50% | BlackRock, Inc. | Passive | Energy | 0.46% | 499.58 M USD | 38.295 EUR | +0.37% | 0.14 | +31.69% | |
2.47 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 20.565 EUR | +0.10% | 0.38 | +87.83% | |
2.47 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 81.5 M USD | 17.794 EUR | −0.01% | 0.07 | +20.55% | |
2.42 M USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.42 M USD | 50.78 USD | +0.71% | 0.42 | +104.24% | |
2.37 M USD | 3.30% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.71 M USD | 58.33 USD | +1.43% | 0.30 | +96.64% | |
2.09 M USD | 2.30% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 92.42 M USD | 27.120 EUR | +0.41% | 1.18 | +32.33% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.77 B USD | 36.87 USD | +0.74% | 0.61 | +72.09% | |
1.8 M USD | 3.70% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 49.48 M USD | 8.19 AUD | +0.12% | 1.67 | +3.96% | |
1.78 M USD | 1.13% | SAS Rue la Boétie | Passive | Energy | 0.30% | 118.19 M USD | 73.492 EUR | +0.25% | 0.10 | +42.63% | |
1.78 M USD | 1.13% | SAS Rue la Boétie | Passive | Energy | 0.30% | 42.85 M USD | 101.24 EUR | 0.00% | 0.02 | +42.64% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.77 B USD | 46.52 CAD | +0.93% | 0.56 | +83.46% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.04 M USD | 33.17 USD | +0.85% | 0.18 | +85.38% | |
1.56 M USD | 0.23% | AJM Ventures LLC | Passive | Total market | 0.80% | 667.45 M USD | 76.23 USD | +1.21% | 0.48 | +95.56% | |
1.47 M USD | 1.25% | Astorg Group SARL | Passive | Total market | 0.55% | 117.16 M USD | 421.20 GBX | −0.44% | 0.11 | +27.22% | |
1.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.83 EUR | +0.13% | 0.10 | +71.62% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.52 USD | +0.68% | 0.89 | +78.45% | |
1.24 M USD | 0.32% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 383.79 M USD | 31.62 USD | +1.15% | 0.21 | +34.79% | |
1.22 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 29.39 M USD | 57.15 USD | +0.79% | 1.70 | −10.68% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 145.88 EUR | +0.26% | 1.38 | +54.92% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.11 M USD | 139.08 EUR | +0.10% | 0.00 | +53.37% | |
1.03 M USD | 1.16% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.49 M USD | 4,174.0 GBX | +0.01% | 0.33 | +74.54% | |
1.03 M USD | 1.16% | AJM Ventures LLC | Passive | Total market | 0.65% | 66.86 M USD | 54.34 EUR | +0.18% | 0.01 | +75.43% | |
993.34 K USD | 1.19% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.72 M USD | 58.27 USD | +0.95% | 0.83 | +100.65% | |
977.72 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 395.49 M USD | 350.10 EUR | +0.60% | 0.64 | +45.15% | |
956.75 K USD | 0.72% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 133.26 M USD | 132.24 USD | +0.29% | 1.01 | +31.09% | |
922.88 K USD | 0.63% | Invesco Ltd. | Passive | Theme | 0.66% | 145.3 M USD | 47.62 USD | +0.03% | 1.01 | +7.18% | |
890.76 K USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 335.37 M USD | 47.535 EUR | −0.17% | 0.29 | +72.65% | |
758.5 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +52.55% | |
739.22 K USD | 0.80% | Invesco Ltd. | Passive | Theme | 0.75% | 91.77 M USD | 16.45 USD | +1.06% | 1.41 | −2.20% | |
709.97 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 510.17 M USD | 59.44 EUR | −0.17% | 0.54 | +58.79% | |
705.26 K USD | 1.98% | FMR LLC | Passive | Theme | 0.40% | 35.66 M USD | 21.09 USD | −0.09% | 0.65 | +11.37% | |
664.22 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 403.18 M USD | 393.58 EUR | +0.27% | 0.91 | +45.81% | |
623.54 K USD | 1.34% | Bank of Montreal | Passive | Theme | 0.50% | 48.54 M USD | 18.11 CAD | +1.06% | 0.33 | −0.28% | |
553.55 K USD | 0.25% | BPCE SA | Passive | Total market | 0.35% | 220.02 M USD | 137.76 EUR | −0.82% | — | +46.98% | |
531.44 K USD | 3.60% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 14.5 M USD | 20.13 TWD | +0.20% | 0.60 | +44.52% | |
479.98 K USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 292.59 M USD | 29.815 GBP | −0.23% | 0.33 | +80.64% | |
479.41 K USD | 1.55% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 30.78 M USD | 80.45 EUR | −0.27% | 0.00 | +19.52% | |
469.49 K USD | 2.70% | BNP Paribas SA | Passive | Total market | 0.30% | 13.6 M USD | 11.3046 EUR | −1.01% | 0.09 | +26.31% | |
469.49 K USD | 2.70% | BNP Paribas SA | Passive | Total market | 0.30% | 1.46 M USD | 11.4523 USD | +0.10% | 0.09 | +41.17% | |
449.85 K USD | 2.30% | Deutsche Bank AG | Passive | Total market | 0.35% | 19.57 M USD | 21.640 EUR | +0.14% | 0.01 | +20.99% | |
426.27 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.9520 EUR | +0.14% | 0.21 | +52.88% | |
403.87 K USD | 0.07% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 550.07 M USD | 21.84 USD | +1.12% | 0.40 | +35.82% | |
374.3 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
370.03 K USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 240.18 M USD | 75.20 USD | +1.72% | 0.14 | +95.06% | |
345.32 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 366.57 M USD | 130.06 EUR | +0.02% | 1.02 | +81.36% | |
336.78 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.46 M USD | 41.26 USD | +0.86% | 0.84 | +72.94% | |
334.62 K USD | 2.43% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 15.62 M USD | 10.56 CAD | +0.28% | 0.12 | −9.92% | |
306.03 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.82 M USD | 36.725 EUR | −0.11% | 0.67 | +16.31% | |
305.57 K USD | 2.17% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.98 M USD | 737.5 GBX | −0.03% | 8.56 | +31.71% | |
303.65 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 594.91 M USD | 34.235 EUR | −0.04% | 0.08 | +55.07% | |
268.19 K USD | 0.23% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.19 M USD | 10.180 GBP | +0.61% | 0.06 | +15.31% | |
266.85 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 847.76 M USD | 41.51 USD | +0.81% | 0.37 | +28.27% | |
258.51 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.16 M USD | 30.54 USD | +1.21% | 0.38 | — | |
213.46 K USD | 5.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.11 M USD | 10.368 USD | −0.99% | 8.22 | +25.11% | |
199.35 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.24 M USD | 67.83 USD | +0.87% | 0.65 | +32.35% | |
198.98 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 135.06 M USD | 12.290 EUR | +0.05% | 0.21 | +7.71% | |
198.98 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 829.12 M USD | 12.762 EUR | +0.54% | 0.70 | +7.71% | |
188.77 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 778.97 M USD | 143.18 EUR | +0.11% | 0.17 | +54.66% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 56 M USD | 10.34 AUD | +0.58% | 0.57 | +6.95% | |
178.87 K USD | 1.91% | Power Financial Corp. | Passive | Total market | 0.70% | 9.44 M USD | 24.26 CAD | +1.04% | 0.59 | +18.19% |