ETFs holding Evotec SE stocks
Below are funds with Evotec SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.91 M USD | 1.46% | AJM Ventures LLC | Active | Total market | 0.85% | 599.03 M USD | 16.68 USD | −0.77% | 1.03 | +27.84% | |
5.93 M USD | 0.79% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.05 M USD | 4.972 EUR | −1.03% | 0.00 | +31.69% | |
5.93 M USD | 0.79% | BlackRock, Inc. | Passive | Information technology | 0.51% | 747.66 M USD | 32.100 EUR | −0.97% | 0.43 | +31.67% | |
4.64 M USD | 2.63% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
3.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
2.49 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
2.46 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
2.43 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.18 USD | −0.02% | 1.08 | +77.16% | |
2.33 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
2.1 M USD | 0.50% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
2.09 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
1.67 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
1.46 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.40% | 986.95 M USD | 7.107 EUR | −1.36% | 0.66 | +3.10% | |
1.45 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.45 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
729.43 K USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.71 M USD | 26.230 EUR | −1.02% | 0.88 | +33.56% | |
670.79 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 780.33 M USD | 39.99 USD | +0.18% | 0.63 | +66.51% | |
612.8 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
305.03 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
293.87 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
290.98 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
290.98 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
195.6 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
148.42 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +85.69% | |
145.69 K USD | 2.86% | ProShare Advisors LLC | Passive | Theme | 0.58% | 4.92 M USD | 50.42 USD | −0.78% | 1.55 | +108.71% | |
116.38 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
61.86 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
55.24 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
40.72 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.89 M USD | 17.236 GBP | +0.56% | 0.08 | +4.43% | |
37.52 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 180.47 M USD | 16.116 EUR | −1.48% | 1.34 | +60.83% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +16.83% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +11.67% | |
21.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.46 AUD | +0.48% | 0.41 | +77.31% | |
21.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.09 M USD | 43.54 CAD | +1.21% | 1.38 | +87.64% | |
20.42 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
14.25 K USD | 0.07% | Franklin Resources, Inc. | Active | Theme | 0.50% | 19.34 M USD | 32.50 USD | +0.04% | 0.18 | +9.98% | |
10.35 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.31 M USD | 53.84 USD | +0.26% | 1.59 | +80.89% | |
4.46 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
2.89 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |