ETFs holding Symrise AG stocks
Below are funds with Symrise AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.94 USD | −0.54% | 0.60 | +72.31% | |
117.61 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.49 USD | −0.66% | 0.40 | +77.88% | |
79.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.57 USD | −0.55% | 0.36 | +78.07% | |
60.85 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.810 EUR | +0.15% | 0.91 | +85.97% | |
60.85 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 196.08 EUR | +0.16% | 0.81 | +88.81% | |
45.96 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% | |
45.96 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% | |
39.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.59 USD | −0.57% | 0.46 | +78.16% | |
31.35 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.93 USD | −0.60% | 0.33 | +87.93% | |
28.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.89 USD | −0.55% | 0.43 | +72.96% | |
25.08 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.11 USD | −0.64% | 0.37 | +76.82% | |
23.29 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.04 USD | −0.66% | 0.17 | +53.25% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
15.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.07 USD | −0.53% | 0.22 | +73.41% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
14.05 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
14.05 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
13.35 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.03 USD | −0.50% | 0.33 | +105.41% | |
12.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
12.56 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.24 USD | −0.08% | 0.31 | +120.04% | |
12.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.08 | +63.12% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.205 EUR | −0.41% | 1.27 | +55.54% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.490 CHF | −0.54% | 0.46 | +45.20% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.34 EUR | −0.37% | 0.10 | +55.51% | |
11.87 M USD | 0.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +88.32% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
11.79 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.51 USD | −0.64% | 0.35 | +77.15% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
11.55 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% | |
11.27 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
11.27 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
10.72 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% | |
9.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.57 USD | −0.54% | 1.24 | +78.15% | |
9.21 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
9.21 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
9.04 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% | |
9.04 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% | |
8.81 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.62 USD | −0.87% | 1.01 | +69.65% | |
8.56 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
8.56 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
7.2 M USD | 0.17% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.92 USD | −0.54% | 0.24 | +91.26% | |
6.98 M USD | 1.78% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 391.89 M USD | 30.09 USD | −0.55% | 0.27 | +60.24% | |
6.91 M USD | 0.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.95 EUR | +0.17% | 0.55 | +88.16% | |
6.88 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
6.88 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.06 | +89.65% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.759 EUR | −0.16% | 0.23 | +55.57% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
5.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.08 USD | −0.56% | 0.29 | +69.80% | |
5.95 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.57 USD | −0.57% | 0.18 | +27.36% | |
5.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.35 USD | −0.63% | 0.25 | +86.91% | |
5.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
5.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
5.33 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.2098 EUR | −0.32% | 0.07 | +51.83% | |
5.33 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
5.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
5.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
5.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.95 CAD | −0.16% | 0.38 | +79.01% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
4.98 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.21 USD | −0.56% | 0.11 | +85.52% | |
4.96 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.19 USD | −0.53% | 0.49 | +76.51% | |
4.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.45% | |
4.86 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.07 USD | −0.02% | 0.20 | +68.75% | |
4.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 955.97 M USD | 65.56 EUR | +0.04% | 0.17 | +40.57% | |
4.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.31 M USD | 6.765 EUR | −0.04% | 0.00 | +40.56% | |
4.78 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.33 CAD | −0.11% | 0.37 | +80.39% | |
4.69 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.82 USD | −0.43% | 0.30 | +83.36% | |
4.65 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.26 USD | −0.38% | 0.38 | +60.57% | |
4.48 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.66 M USD | 218.05 EUR | −0.23% | 0.00 | +69.64% | |
4.48 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.25 EUR | −0.19% | 0.03 | +69.64% | |
4.47 M USD | 0.87% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.29 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
4.47 M USD | 0.87% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.38 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% |