Eckert & Ziegler SE
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Funds holding the stock
Sorted by market value, the list below shows funds with Eckert & Ziegler SE stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.88 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.37 B USD | 48.309 EUR | +0.02% | 0.37 | +58.96% | |
| 4.88 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.81 B USD | 120.415 EUR | +0.10% | 1.33 | +51.40% | |
| 4.88 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 4.09 B USD | 23.240 EUR | +0.06% | 2.44 | +52.54% | |
| 3.75 M USD | 0.50% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.63 M USD | 4.9740 EUR | +0.06% | 0.00 | +9.01% | |
| 3.75 M USD | 0.50% | BlackRock, Inc. | Passive | Information technology | 0.51% | 732.99 M USD | 32.015 EUR | −0.23% | 0.22 | +8.91% | |
| 3.35 M USD | 1.50% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 225.3 M USD | 137.64 EUR | −0.25% | 0.34 | +29.10% | |
| 1.9 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 1.71 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.6 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 71.07 EUR | +0.23% | 0.39 | +32.01% | |
| 1.57 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 1.09 M USD | 0.13% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.09 M USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 366.6 M USD | 10.770 EUR | +0.07% | 0.44 | — | |
| 1.09 M USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 477.7 M USD | 148.98 EUR | +0.20% | 0.17 | +35.43% | |
| 598.3 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 490.91 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 476.75 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 286.98 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.48 M USD | 409.49 EUR | +0.32% | 0.25 | +29.51% | |
| 269.55 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 263.66 K USD | 4.38% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 6.98 M USD | 0.860 AUD | −1.71% | 0.09 | −8.92% | |
| 189.41 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 174.32 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 338.66 M USD | 375.65 EUR | +0.08% | 0.33 | +31.63% | |
| 150 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 116.48 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 113.29 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 317.79 M USD | 30.890 GBP | −0.15% | 1.16 | +49.06% | |
| 92.49 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 659.71 M USD | 65.80 EUR | +0.18% | 0.34 | +44.86% | |
| 78.04 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 53.88 M USD | 1,845.0 GBX | +0.31% | 0.06 | +27.78% | |
| 76.78 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 55.34 K USD | 0.00% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.84 B USD | 54.86 USD | −0.40% | 1.74 | +50.19% | |
| 42.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.74 EUR | +0.39% | 0.53 | +30.52% | |
| 42.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5738 EUR | +0.04% | 0.01 | +31.98% | |
| 33.48 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 473.02 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 19.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 446.34 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 14.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.31 M USD | 5.847 GBP | +0.22% | 0.21 | +26.94% | |
| 14.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.09 M USD | 7.336 EUR | +0.49% | 0.07 | +20.99% | |
| 6.32 K USD | 0.22% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.63 M USD | 24.600 EUR | +0.39% | 0.00 | −7.93% | |
| 6.13 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 5.29 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.45 M USD | 1,804.0 GBX | +0.04% | 0.01 | +50.37% | |
| 5.29 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 5.45 M USD | 27.985 CHF | −0.89% | 0.51 | +31.41% | |
| 5.29 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 12.53 M USD | 30.845 EUR | +0.21% | 0.00 | +41.18% | |
| 5.25 K USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.1 M USD | 31.810 EUR | +0.16% | 0.00 | — | |
| 1.84 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — | |
| 904 USD | 0.00% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 11.546 USD | +0.40% | 0.07 | — | |
| 904 USD | 0.00% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 6.64 M USD | 9.227 EUR | −0.27% | 0.80 | — |