ETFs holding Elmos Semiconductor SE stocks
Below are funds with Elmos Semiconductor SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ELG 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 | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
4.14 M USD | 0.54% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.51 M USD | 32.060 EUR | −0.05% | 0.21 | +34.48% | |
4.14 M USD | 0.54% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9630 EUR | −0.22% | 0.00 | +34.15% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.092 EUR | −0.25% | 0.00 | +70.42% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.555 EUR | −0.41% | 0.05 | +51.60% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.107 EUR | −0.42% | 0.22 | +52.74% | |
2.7 M USD | 1.55% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 132.80 EUR | −0.54% | 0.00 | −8.94% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.8742 EUR | −0.37% | 0.04 | +75.13% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.610 USD | −0.27% | 0.32 | +14.81% | |
2.04 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 133.56 USD | −0.32% | 0.28 | +88.53% | |
1.83 M USD | 0.41% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 390.23 EUR | +0.11% | 0.02 | +48.92% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.34 EUR | −0.62% | 0.03 | +45.19% | |
1.52 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.92% | |
1.46 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
971.42 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.00 | +54.70% | |
971.42 K USD | 0.13% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
971.42 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.836 EUR | −0.94% | 0.02 | — | |
905.24 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.33% | |
529.21 K USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.40% | 460.57 M USD | 9.261 USD | −0.54% | 0.07 | +58.67% | |
477.34 K USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.85 M USD | 26.190 EUR | −0.21% | 0.00 | +34.41% | |
331.71 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
320.52 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
224.88 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.68 | +81.80% | |
191.48 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
148.96 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.64 EUR | −0.90% | 0.11 | +59.59% | |
131.41 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 345.55 EUR | −0.92% | 0.08 | +46.44% | |
83.99 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.255 GBP | −0.29% | 0.02 | +78.28% | |
83.15 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
13.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.615 EUR | −0.54% | 0.00 | +9.48% | |
13.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
6.77 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |