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% | 106.06 B USD | 73.53 USD | +0.12% | 1.24 | +72.66% | |
1.22 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.01 USD | +0.06% | 0.42 | +78.21% | |
1.01 B USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.23 USD | +0.03% | 0.21 | +78.31% | |
510.93 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | 0.00% | 0.28 | +78.43% | |
404.68 M USD | 3.35% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
404.68 M USD | 3.35% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
359.7 M USD | 7.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 79.40 EUR | +0.49% | 0.85 | +47.44% | |
359.7 M USD | 7.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 677.93 M USD | 38.780 EUR | +0.60% | 0.95 | +47.45% | |
324.82 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.54 USD | +0.10% | 0.27 | +88.00% | |
315.64 M USD | 3.35% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +74.80% | |
315.62 M USD | 8.00% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.73 B USD | 150.54 USD | −0.44% | 0.23 | +100.52% | |
306.33 M USD | 0.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | −0.02% | 0.22 | +76.44% | |
290.71 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.43 USD | +0.11% | 0.61 | +73.27% | |
240.92 M USD | 2.71% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 89.79 USD | −0.36% | 0.27 | +54.08% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.82 | +48.64% | |
224.24 M USD | 3.35% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
197.5 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.70 USD | +0.17% | 0.22 | +73.75% | |
182.92 M USD | 3.35% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,861.0 GBX | +0.83% | 1.64 | +73.23% | |
179.41 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
179.41 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
179.41 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.946 GBP | +0.59% | 0.52 | +77.95% | |
175.72 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.07 USD | −0.07% | 1.59 | +70.07% | |
172.72 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.12 USD | −0.03% | 0.07 | +63.53% | |
170.01 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.39 USD | +0.34% | 0.23 | +105.21% | |
169.71 M USD | 4.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
164.86 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
163.62 M USD | 0.54% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.88 USD | +0.04% | 0.25 | +76.75% | |
154.07 M USD | 3.35% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.57 USD | +0.45% | 0.22 | +113.52% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 295.80 USD | +0.72% | 1.10 | +89.11% | |
143.06 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
143.06 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
143.06 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
142.41 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
142.41 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
142.41 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
126.72 M USD | 5.16% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.43 EUR | +0.31% | 0.12 | +37.58% | |
126.72 M USD | 5.16% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.30 EUR | +0.33% | 0.92 | +34.00% | |
126.1 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.19 USD | +0.06% | 1.00 | +78.49% | |
122.93 M USD | 4.17% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
122.93 M USD | 4.17% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
121.64 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.710 EUR | +0.45% | 0.84 | +76.73% | |
121.64 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.115 EUR | +0.48% | 5.00 | +16.16% | |
119.17 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
119.17 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
118.38 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
118.38 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
110.63 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
110.63 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
108.82 M USD | 4.59% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
108.82 M USD | 4.59% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
96.06 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.89 USD | −0.02% | 0.23 | +77.44% | |
92.14 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.05 USD | +0.01% | 0.60 | +81.50% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.82 EUR | +0.28% | 0.53 | +55.26% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.335 EUR | +0.46% | 0.75 | +55.29% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.640 CHF | +0.51% | 1.28 | +44.97% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.755 CHF | +0.53% | 2.99 | +44.97% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,986.2 GBX | +0.48% | 0.98 | +62.00% | |
86.09 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
86.09 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
85.73 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
85.73 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
85.73 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
77.73 M USD | 3.68% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
77.73 M USD | 3.68% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
70.23 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 66.01 M USD | 82.79 EUR | +0.50% | 0.16 | +52.71% | |
70.23 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 748.27 M USD | 138.74 EUR | +0.45% | 0.14 | +52.71% | |
70.13 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
70.13 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.121 GBP | +0.49% | 0.23 | +51.76% | |
69.51 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.89 USD | +0.15% | 0.12 | +87.00% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
67.05 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.06 CAD | +0.11% | 0.38 | +78.14% | |
67.05 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
65.65 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
65.65 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
65.41 M USD | 8.07% | AJM Ventures LLC | Passive | Theme | 0.70% | 775.75 M USD | 52.36 USD | +0.88% | 1.19 | +26.99% | |
65.16 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
63.74 M USD | 5.97% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 391.65 EUR | +0.27% | 0.49 | +103.20% |