ETFs
Below are funds with SOFTWAREONE HLDG AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.48 B USD | 143.76 USD | +1.33% | 0.26 | +48.05% | |
| 4.81 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.95 B USD | 154.18 CHF | +0.06% | 0.30 | +22.53% | |
| 4.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 3.68 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 46.20 USD | +1.56% | 0.48 | +57.13% | |
| 3.66 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.76 EUR | −0.75% | 0.20 | +31.62% | |
| 3.2 M USD | 0.41% | UBS Group AG | Passive | Mid cap | 0.28% | 771.1 M USD | 120.02 CHF | −0.66% | 0.64 | +21.86% | |
| 2.55 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 2.37 B USD | 17.240 CHF | −0.21% | 0.09 | +23.10% | |
| 2.55 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 952.4 K USD | 3.5505 CHF | +0.14% | 0.11 | — | |
| 1.9 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 980.84 M USD | 79.81 USD | +0.95% | 0.22 | +57.68% | |
| 1.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 98.8 M USD | 3.5030 CHF | −0.01% | 0.32 | — | |
| 1.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 1.97 B USD | 81.80 CHF | +0.04% | 0.44 | +23.43% | |
| 1.4 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| 932.85 K USD | 0.58% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 158.88 M USD | 70.13 USD | +1.36% | 0.20 | +48.89% | |
| 807.57 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 420.4 M USD | 42.49 USD | +0.81% | 0.27 | +59.75% | |
| 791.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 787.23 K USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.92 M USD | 8.5800 USD | −0.54% | 0.19 | +51.00% | |
| 630.52 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 769.05 M USD | 40.57 USD | +1.63% | 1.54 | +48.26% | |
| 627.78 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 575.86 M USD | 91.14 USD | +0.66% | 1.18 | +66.73% | |
| 540.71 K USD | 0.65% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.87 M USD | 1,749.6 GBX | +0.06% | 0.39 | +31.83% | |
| 540.71 K USD | 0.65% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.66 M USD | 22.275 EUR | −1.12% | 0.03 | +30.12% | |
| 481.67 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 113.14 EUR | −0.58% | 0.27 | +52.97% | |
| 419.05 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 530.9 M USD | 59.75 EUR | −0.73% | 0.54 | +45.16% | |
| 365.08 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.47 EUR | −0.67% | 0.14 | +32.07% | |
| 365.08 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 152.5955 EUR | −0.75% | 0.03 | +34.11% | |
| 324.7 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 285.09 M USD | 347.55 EUR | −0.70% | 0.82 | +32.40% | |
| 271.78 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 366.69 M USD | 41.80 USD | +0.84% | 0.79 | +54.29% | |
| 208.18 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.3 B USD | 76.03 USD | +0.36% | 0.16 | +66.76% | |
| 178.08 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 110.46 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +60.25% | |
| 101.65 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 151.58 M USD | 68.75 USD | +1.29% | 0.32 | +34.40% | |
| 66.6 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.45% | 175.79 M USD | 16.038 EUR | −0.37% | 0.15 | +50.42% | |
| 54.93 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.45% | 151.57 M USD | 17.286 EUR | +0.27% | 0.00 | +76.02% | |
| 39.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.97 M USD | 44.09 CAD | +0.09% | 0.54 | +63.93% | |
| 38.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.74 AUD | −0.37% | 0.79 | +61.27% | |
| 38.38 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.525 USD | +0.33% | 0.60 | +18.44% | |
| 35.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.54 M USD | 5.559 GBP | +0.27% | 0.16 | +20.12% | |
| 35.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.48 M USD | 6.883 EUR | −0.25% | 0.06 | +13.88% | |
| 31.61 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 430.38 M USD | 37.22 CAD | +0.32% | 0.43 | +62.42% |