ETFs holding Redcare Pharmacy NV stocks
Below are funds with Redcare Pharmacy NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SHPPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.65 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.44 M USD | 4.2275 EUR | −0.04% | 0.72 | +22.91% | |
18.65 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.25 B USD | 246.35 EUR | −0.18% | 2.62 | +24.29% | |
14.1 M USD | 0.81% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +24.62% | |
9.38 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 281.45 EUR | −0.20% | 1.73 | +26.54% | |
5.53 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.46 USD | +0.18% | 0.34 | +59.18% | |
4.96 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 76.82 USD | +0.21% | 0.39 | +60.77% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.29 USD | +0.20% | 0.27 | +78.61% | |
3.08 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
2.86 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
2.75 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.59 USD | +0.57% | 0.99 | +65.50% | |
2.7 M USD | 1.09% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.26 M USD | 24.445 EUR | −0.22% | 0.31 | +11.83% | |
2.37 M USD | 0.53% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
2.05 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
2.05 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
2.05 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
2.03 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.40% | 478.2 M USD | 46.142 EUR | −0.22% | 1.66 | +33.86% | |
1.86 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.86 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
1.35 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.09 M USD | 34.490 EUR | −0.17% | 1.17 | +34.32% | |
1.31 M USD | 1.09% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.98 M USD | 139.60 EUR | −0.70% | 0.06 | +20.06% | |
1.16 M USD | 0.95% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
1.12 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.54% | |
1.12 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +46.74% | |
1.02 M USD | 0.36% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
723.02 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
710.89 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.66 USD | +0.13% | 0.19 | +77.70% | |
696.41 K USD | 0.42% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 165.5 M USD | 78.11 USD | −0.49% | 0.06 | +85.87% | |
622.34 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +61.07% | |
519.09 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
519.09 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
457.93 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
424.42 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
417.8 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
417.8 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
370.9 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.75 EUR | −0.16% | 0.61 | +38.44% | |
217.39 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +74.85% | |
156.45 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.36 USD | +0.08% | 0.36 | +66.30% | |
131.89 K USD | 1.53% | FMR LLC | Passive | Health care | 0.40% | 8.72 M USD | 21.63 USD | −1.04% | 0.38 | +24.33% | |
117.69 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
73.46 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.46 USD | −0.33% | 0.46 | +75.86% | |
71.35 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
50.64 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
41.69 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.83 CAD | +0.22% | 0.25 | +78.25% | |
35.34 K USD | 0.61% | VanEck ETP AG | Passive | Theme | 0.35% | 5.85 M USD | 21.655 USD | +0.37% | 0.00 | +13.59% | |
33.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.35 CAD | +0.24% | 0.56 | +78.94% | |
30.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
15.47 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.32 M USD | 52.35 USD | −0.31% | 0.12 | +70.71% | |
5.71 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
4.29 K USD | 0.05% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.31 M USD | 11.04 CAD | +0.18% | 0.97 | +120.44% | |
2.47 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% |