ETFs holding X-FAB SILICON FOUNDRIES SE stocks
Below are funds with X-FAB SILICON FOUNDRIES SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XFABF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.25 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +94.16% | |
1.02 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
857.65 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
856.91 K USD | 0.54% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 159.07 M USD | 12.27 USD | +0.15% | 0.72 | +22.14% | |
541.42 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
541.42 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
395 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
318.55 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
145.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
85.73 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
46.72 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
33.92 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
32.47 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
29.82 K USD | 0.35% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.44 M USD | 56.51 USD | +0.69% | 0.06 | +68.39% | |
IICPYTweedy, Browne International Insider + Value ETF | 22.99 K USD | 0.74% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.11 M USD | 10.05 USD | 0.00% | — | — |
9.15 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
9.15 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
3.49 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +70.71% | |
1.66 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |