ETFs holding Schneider Electric SE stocks
Below are funds with Schneider Electric SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBGSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.93 B USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
1.22 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
1.06 B USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
539.74 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
430.16 M USD | 3.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.28 B USD | 96.98 EUR | +0.75% | 0.71 | +81.27% | |
430.16 M USD | 3.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.28 | +81.26% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | Passive | Total market | 0.28% | 679.89 M USD | 39.175 EUR | +0.37% | 0.85 | +48.62% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.16 B USD | 80.26 EUR | +0.35% | 0.41 | +48.61% | |
386.79 M USD | 7.94% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.31 M USD | 5.130 EUR | 0.00% | 0.22 | — | |
358.16 M USD | 8.77% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.12 B USD | 152.01 USD | +1.67% | 0.94 | +109.27% | |
324.82 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
321.31 M USD | 0.63% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
321.2 M USD | 3.52% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.14 B USD | 56.09 EUR | +0.75% | 0.96 | +79.65% | |
290.71 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
241.94 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
240.92 M USD | 2.71% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.96 B USD | 89.19 USD | +0.84% | 0.76 | +52.82% | |
239.06 M USD | 3.51% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.56 | +81.20% | |
211.13 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
197.22 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
192.02 M USD | 3.51% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 4,910.5 GBX | +0.28% | 0.36 | +80.14% | |
186.44 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
186.44 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
186.44 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
185.83 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
179.57 M USD | 1.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 44.20 USD | +0.82% | 0.88 | +70.43% | |
177.02 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
171.92 M USD | 0.57% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
167.78 M USD | 4.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
160.98 M USD | 2.24% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
160.98 M USD | 2.24% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
160.98 M USD | 2.24% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
160.98 M USD | 2.24% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
160.98 M USD | 2.24% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
160.98 M USD | 2.24% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
160.72 M USD | 3.52% | State Street Corp. | Passive | Large cap | 0.29% | 4.66 B USD | 61.63 USD | +0.88% | 0.63 | +114.85% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.38 | +80.88% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 676.9 K USD | 5.196 EUR | +0.52% | 3.36 | — | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.14 M USD | 24,395 GBX | +0.52% | 0.80 | +89.55% | |
157.21 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.81 M USD | 301.10 USD | +0.64% | 0.25 | +93.19% | |
154.97 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
150.66 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 948.1 M USD | 90.10 EUR | +0.59% | 0.40 | +81.34% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.66 M USD | 168.40 USD | −0.82% | 0.14 | +116.30% | |
148.38 M USD | 3.50% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 145.84 EUR | +0.76% | 1.13 | +81.19% | |
145.73 M USD | 4.39% | UBS Group AG | Passive | Total market | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% | |
145.73 M USD | 4.39% | UBS Group AG | Passive | Total market | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% | |
137.71 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
134.63 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% | |
134.63 M USD | 5.41% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% | |
126.22 M USD | 4.34% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +17.34% | |
126.22 M USD | 4.34% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% | |
126.15 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
126.15 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% | |
125.1 M USD | 1.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
125.1 M USD | 1.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
121.87 M USD | 4.82% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% | |
121.87 M USD | 4.82% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% | |
117.34 M USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
117.34 M USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
102.44 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
92.94 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.20% | 909.45 M USD | 133.26 EUR | +0.60% | 0.33 | +58.88% | |
92.94 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
92.94 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 5.73 M USD | 30.985 USD | −1.31% | 2.45 | +70.11% | |
92.94 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% | |
92.94 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.20% | 572.71 M USD | 32.030 EUR | −0.40% | 0.27 | +58.91% | |
92.94 M USD | 5.43% | UBS Group AG | Passive | Theme | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
92.14 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
91.75 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
91.75 M USD | 1.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
91.32 M USD | 1.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
91.32 M USD | 1.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
91.32 M USD | 1.22% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
84.24 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
80.35 M USD | 3.88% | BlackRock, Inc. | Passive | Total market | 0.15% | 716.76 M USD | 5.861 EUR | −1.15% | 0.15 | +63.34% | |
80.35 M USD | 3.88% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.502 EUR | +0.42% | 12.54 | +63.34% | |
75.85 M USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
75.85 M USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
75.22 M USD | 8.71% | AJM Ventures LLC | Passive | Theme | 0.70% | 871.04 M USD | 52.63 USD | +0.33% | 0.17 | +26.62% | |
73.68 M USD | 9.11% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 67.16 M USD | 83.94 EUR | +0.16% | 0.82 | +55.90% | |
73.68 M USD | 9.11% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 741.02 M USD | 140.74 EUR | +0.40% | 0.75 | +55.90% | |
71.08 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
71.08 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
70.63 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
68.83 M USD | 6.22% | State Street Corp. | Passive | Industrials | 0.18% | 1.12 B USD | 399.30 EUR | +0.33% | 0.81 | +104.14% | |
68.4 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% |