ETFs holding Siltronic AG stocks
Below are funds with Siltronic AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SSLLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.51 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.55 B USD | 88.98 USD | −0.06% | 1.45 | +104.70% | |
4.86 M USD | 0.63% | BlackRock, Inc. | Passive | Information technology | 0.51% | 754.5 M USD | 32.715 EUR | +1.13% | 0.71 | +32.59% | |
4.86 M USD | 0.63% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.09 M USD | 5.070 EUR | +1.22% | 0.18 | +32.42% | |
3.49 M USD | 2.00% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 135.02 EUR | +0.61% | 0.71 | −8.94% | |
1.83 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.61 USD | +0.22% | 0.71 | +77.05% | |
1.54 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 327.50 EUR | +0.71% | 0.20 | +55.02% | |
1.41 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.79 USD | +0.28% | 2.00 | +37.67% | |
1.3 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.31 EUR | +0.38% | 0.42 | +49.23% | |
866.11 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 10.002 EUR | +1.22% | 0.88 | — | |
866.11 K USD | 0.12% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
866.11 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.96 EUR | +0.38% | 0.10 | +57.19% | |
593.14 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.79 EUR | +0.17% | 0.70 | +63.49% | |
569.5 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
552.56 K USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.02 M USD | 26.750 EUR | +0.89% | 0.13 | +34.42% | |
289.49 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +72.10% | |
282.13 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.17 M USD | 89.21 USD | +0.53% | 0.16 | +86.48% | |
205.99 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 436.61 M USD | 391.32 EUR | +0.86% | 2.18 | +50.47% | |
134.68 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 350.80 EUR | +0.52% | 0.26 | +47.81% | |
90.19 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 56.37 EUR | +0.73% | 0.98 | +47.66% | |
78.98 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
72.86 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.43 M USD | 37.065 EUR | +1.19% | 0.36 | +16.64% | |
68.46 K USD | 0.06% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.67 M USD | 22.480 EUR | +1.19% | 0.32 | +18.93% | |
63.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 30.160 GBP | +1.06% | 0.29 | +86.22% | |
47.69 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
8.81 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.12 M USD | 53.85 USD | +1.05% | 0.31 | +81.88% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.445 GBP | +0.71% | 0.11 | +15.63% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.796 EUR | +0.70% | 0.10 | +10.01% |