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% | 9.49 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% | |
| 4.24 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 4.06 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.65 B USD | 148.16 CHF | +0.01% | 0.57 | +19.96% | |
| 3.4 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 3.28 M USD | 0.41% | UBS Group AG | Passive | Mid cap | 0.28% | 799.89 M USD | 118.28 CHF | −0.92% | 1.35 | +21.65% | |
| 3.28 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 2.37 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 16.594 CHF | 0.00% | 0.10 | +21.15% | |
| 2.37 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 920.73 K USD | 3.4155 CHF | +0.46% | 0.07 | — | |
| 1.61 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 984.75 M USD | 77.51 USD | +0.68% | 1.04 | +61.58% | |
| 1.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 82.29 M USD | 3.3720 CHF | −0.79% | 0.98 | — | |
| 1.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 1.87 B USD | 78.57 CHF | 0.00% | 0.67 | +21.35% | |
| 1.26 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 768.57 K USD | 0.50% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 155.81 M USD | 67.99 USD | +0.71% | 0.40 | +50.28% | |
| 725.06 K USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.5 M USD | 8.4624 USD | −2.70% | 15.05 | +60.14% | |
| 665.35 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 411.99 M USD | 41.16 USD | +0.46% | 0.63 | +60.86% | |
| 657.8 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 578.49 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 768.9 M USD | 39.28 USD | +0.28% | 0.90 | +52.08% | |
| 507.65 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.39 M USD | 88.82 USD | +0.52% | 8.41 | +73.17% | |
| 461.3 K USD | 0.57% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.19 M USD | 22.050 EUR | +0.07% | 1.70 | +31.90% | |
| 461.3 K USD | 0.57% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.36 M USD | 1,699.6 GBX | −0.36% | 0.92 | +30.76% | |
| 422.81 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 413.98 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 512.59 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 277.02 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 280.62 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 219.19 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 360.39 M USD | 40.67 USD | +0.19% | 0.26 | +60.17% | |
| 183.06 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.27 B USD | 75.71 USD | +0.13% | 0.61 | +74.55% | |
| 144.52 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 137.57 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 99.03 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.38 M USD | 49.85 USD | +0.42% | 0.71 | +67.19% | |
| 90.58 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.28 USD | +0.46% | 0.39 | +29.48% | |
| 39.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.45 M USD | 43.36 CAD | −0.12% | 1.00 | +75.37% | |
| 37.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 35.11 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% | |
| 35.11 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.33 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% | |
| 26.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 419.39 M USD | 36.69 CAD | −0.33% | 1.32 | +73.66% |