ETFs holding UNIVERSAL MUSIC GROUP stocks
Below are funds with UNIVERSAL MUSIC GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UMGNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
244.22 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
204.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
103.49 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
79.53 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
64.93 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
58.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
53.72 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4608 EUR | +0.10% | 0.08 | +70.78% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,078.5 GBX | −0.06% | 0.16 | +78.50% | |
46.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,339 GBX | −0.21% | 0.47 | +47.77% | |
40.83 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
40.52 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
36.35 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.431 EUR | +0.46% | 4.49 | +71.40% | |
36.35 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 205.35 EUR | +0.44% | 0.14 | +71.43% | |
36.35 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.378 USD | +0.35% | 0.00 | +83.85% | |
36.35 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.916 GBP | +0.34% | 0.02 | +79.16% | |
35.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.20 EUR | +0.41% | 0.07 | +55.31% | |
35.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.32 EUR | +0.42% | 0.14 | +53.62% | |
35.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
34.56 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.12% | |
33.54 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,636 GBX | +0.20% | 0.13 | +49.95% | |
32.07 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
31.45 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.730 EUR | −0.09% | 0.09 | +38.71% | |
31.45 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.420 EUR | +0.07% | 0.02 | +55.49% | |
31.45 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
31.45 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
31.45 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +62.28% | |
31.45 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.215 USD | +0.15% | 0.01 | +68.82% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.28 EUR | +0.38% | 0.00 | +71.33% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.700 EUR | +0.45% | 0.01 | +71.39% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.11 | +60.32% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 130.40 EUR | +0.46% | 0.07 | +54.83% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.450 CHF | +0.51% | 0.10 | +44.60% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.390 USD | +0.50% | 0.34 | +65.60% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 31.150 EUR | +0.71% | 0.14 | +54.86% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.645 CHF | +0.51% | 0.18 | +44.60% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,977.8 GBX | +0.76% | 0.00 | +61.60% | |
31.08 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
30.82 M USD | 0.98% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.44 CAD | −0.58% | 0.58 | +4.84% | |
30.15 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.20 USD | −0.75% | 1.00 | +19.41% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,001.5 GBX | +0.39% | 0.29 | +50.26% | |
26.43 M USD | 1.17% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
25.65 M USD | 1.04% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.62 EUR | +0.29% | 0.00 | +37.54% | |
25.65 M USD | 1.04% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.57 EUR | +0.15% | 0.11 | +33.96% | |
25.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
23.22 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.67 EUR | +0.33% | 0.06 | +52.76% | |
23.22 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.503 EUR | +0.43% | 0.37 | +11.76% | |
22.43 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
22.43 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.85 EUR | +0.38% | 0.11 | +56.91% | |
22.05 M USD | 2.61% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.98 M USD | 9.211 EUR | +0.32% | 0.09 | +55.25% | |
22.05 M USD | 2.61% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.78 M USD | 93.30 EUR | +0.04% | 0.32 | +55.25% | |
20.18 M USD | 1.13% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
18.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
17.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
17.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
17.62 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
17.62 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
17.62 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
17 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
14.83 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
14.48 M USD | 6.13% | State Street Corp. | Passive | Communication services | 0.18% | 234.3 M USD | 76.90 EUR | +0.25% | 1.90 | +50.24% | |
14.22 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
14.22 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.075 GBP | +0.33% | 0.16 | +51.26% | |
14.21 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
14.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.14 USD | −0.18% | 3.79 | +82.31% | |
14.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.87 GBP | −0.29% | 0.31 | +45.50% | |
13.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
13.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
13.09 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
13.09 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.650 EUR | +0.38% | 0.03 | +55.08% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.667 EUR | +0.48% | 3.88 | — | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 0.98 | +60.99% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,046.5 GBX | +0.48% | 0.17 | +79.29% | |
12.72 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.73 EUR | +0.59% | 0.02 | +68.58% | |
12.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
12.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
12.52 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.380 GBP | +0.01% | 0.20 | +52.44% | |
12.52 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.315 GBP | +0.24% | 0.04 | +52.44% | |
11.82 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
11.52 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
11.39 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
11.39 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
10.91 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.827 EUR | +0.57% | 0.39 | +67.49% | |
10.91 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.824 EUR | +0.36% | 0.32 | +67.38% | |
10.85 M USD | 2.60% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 414.51 M USD | 93.76 EUR | +0.06% | 0.06 | +55.92% | |
10.5 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
10.5 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.225 EUR | +0.35% | 0.00 | +51.08% | |
10.48 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.48 EUR | +0.41% | 0.15 | +54.98% | |
10.48 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
9.76 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.250 EUR | +0.31% | 1.05 | +53.47% |