ETFs
Below are funds with CTS Eventim AG & Co. KGaA stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.98 M USD | 3.12% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 233.30 EUR | +0.17% | 0.09 | +8.94% | |
| 68.98 M USD | 3.12% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 39.66 M USD | 3.9915 EUR | +0.11% | 0.28 | +8.81% | |
| 47.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% | |
| 44.17 M USD | 3.12% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.44 B USD | 47.115 EUR | −0.07% | 0.04 | +9.20% | |
| 38.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% | |
| 18.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.64 B USD | 92.80 USD | −1.30% | 1.57 | +54.73% | |
| 13.4 M USD | 3.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 432.26 M USD | 265.40 EUR | −0.24% | 0.10 | +11.47% | |
| 12.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 12.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.94 USD | −0.77% | 0.71 | +47.54% | |
| 10.71 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.89 B USD | 23.37 USD | −1.06% | 1.84 | +55.70% | |
| 9.36 M USD | 0.28% | FMR LLC | Active | Small cap | 1.13% | 758.73 M USD | 15.09 CAD | −0.79% | 0.90 | +2.32% | |
| 7.16 M USD | 2.44% | Franklin Resources, Inc. | Active | Total market | 0.90% | — | 2.10 AUD | 0.00% | 0.01 | −3.35% | |
| 6.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 61.07 USD | −1.25% | 1.35 | +67.65% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 869.02 M USD | 8.035 GBP | −0.27% | 0.16 | +58.02% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 207.70 EUR | −0.22% | 0.03 | +51.12% | |
| 6.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 635.31 M USD | 10.518 USD | −0.32% | 0.00 | +60.99% | |
| 6.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 6.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 147.08 EUR | +0.12% | 0.03 | +42.52% | |
| 6.45 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 269.99 EUR | −0.08% | 0.24 | +43.82% | |
| 6.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,864 GBX | +0.04% | 0.08 | +43.13% | |
| 6.3 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 6.18 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.26 B USD | 32.63 USD | −1.12% | 1.21 | +30.75% | |
| 5.88 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.090 EUR | +0.03% | 0.05 | +53.97% | |
| 5.88 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 730.72 M USD | 24.315 CHF | −0.14% | 0.11 | +43.52% | |
| 5.88 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 19.21 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 5.88 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 758.86 M USD | 21.900 USD | −1.68% | 2.50 | +63.67% | |
| 5.88 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 129.6 M USD | 27.915 EUR | −1.85% | 0.47 | +53.96% | |
| 5.88 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 185.42 EUR | −0.02% | 0.00 | +53.92% | |
| 5.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,075.0 GBX | +0.03% | 0.00 | +43.09% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.049 CHF | −1.71% | 0.00 | +12.99% | |
| 5.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.842 EUR | −0.09% | 0.12 | +14.31% | |
| 5.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.44 B USD | 111.44 USD | −1.52% | 7.26 | +38.25% | |
| 5.33 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.79 B USD | 39.53 USD | −1.20% | 0.89 | +71.60% | |
| 5.31 M USD | 2.87% | Tremblant Advisors LP | Active | Total market | 0.69% | 185.01 M USD | 32.42 USD | +0.27% | 0.50 | +8.06% | |
| 5.27 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.1 B USD | 5.9320 EUR | −0.17% | 0.12 | +3.80% | |
| 5.27 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.19 M USD | 5.0147 EUR | +0.43% | 0.00 | — | |
| 5.25 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.59 B USD | 78.45 USD | −1.06% | 0.97 | +62.49% | |
| 4.11 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.81 B USD | 55.72 EUR | −0.13% | 0.17 | +41.18% | |
| 4.11 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.14 M USD | 6.613 EUR | −0.15% | 0.14 | +14.35% | |
| 3.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.72 B USD | 31.34 USD | −0.95% | 1.71 | +62.58% | |
| 3.71 M USD | 3.61% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 103.83 M USD | 21.100 EUR | −0.02% | 0.00 | +1.29% | |
| 3.71 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 579.33 M USD | 6,715 GBX | −0.15% | 0.02 | +41.91% | |
| 3.52 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.49 M USD | 6,393 GBX | −1.68% | 0.31 | +45.38% | |
| 3.52 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.11 B USD | 105.493 EUR | −0.15% | 0.05 | +43.25% | |
| 3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 284.52 M USD | 19.884 USD | −3.12% | 0.04 | +53.81% | |
| 3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.7 B USD | 101.80 EUR | −0.12% | 0.01 | +43.05% | |
| 3.5 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.27 M USD | 79.57 EUR | −0.23% | 0.18 | +43.05% | |
| AASCIAbrdn International Small Cap Active ETF | 3.29 M USD | 3.73% | Aberdeen Group Plc | Active | Small cap | 0.70% | 88.19 M USD | 33.57 USD | −1.09% | 0.67 | — |
| 3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 36.26 USD | −1.04% | 1.07 | +60.09% | |
| 3.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.24 B USD | 45.17 CAD | −1.73% | 1.38 | +63.79% | |
| 3.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 32.31 USD | −1.97% | 0.22 | +61.22% | |
| 2.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.294 GBP | +0.13% | 0.08 | +44.04% | |
| 2.8 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.923 GBP | −1.63% | 0.33 | +44.11% | |
| 2.79 M USD | 1.21% | State Street Corp. | Passive | Communication services | 0.18% | 229.42 M USD | 72.90 EUR | +0.37% | 0.02 | +35.70% | |
| 2.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.61 B USD | 43.427 EUR | −0.14% | 0.95 | +42.19% | |
| 2.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% | |
| 2.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 2.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.380 GBP | −0.09% | 0.03 | +43.86% | |
| 2.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.415 GBP | −0.10% | 0.53 | +43.86% | |
| 2.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 332.04 M USD | 88.32 USD | −1.85% | 0.00 | +64.29% | |
| 2.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.46 B USD | 5,210 GBX | −1.84% | 1.59 | +56.21% | |
| 2.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.46 M USD | 4,101.0 GBX | −1.85% | 0.00 | +61.02% | |
| 2.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.36 M USD | 24.840 CHF | +0.10% | 0.05 | +43.99% | |
| 2.33 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 8.764 EUR | +0.02% | 0.00 | — | |
| 2.32 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 461.13 M USD | 66.53 EUR | −0.60% | 0.04 | +49.75% | |
| 2.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 58.21 EUR | −0.33% | 0.11 | +50.72% | |
| 2.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.39 B USD | 47.25 USD | −1.15% | 0.93 | +57.45% | |
| 2.1 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 795.49 M USD | 7.069 GBP | −1.71% | 5.98 | +51.81% | |
| 2.1 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.410 GBP | −0.35% | 0.00 | +51.70% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 86.63 M USD | 7.863 GBP | +0.11% | 0.28 | +31.69% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.49 B USD | 72.64 USD | +0.10% | 0.00 | +31.25% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.79 M USD | 7.190 CHF | −0.72% | 3.22 | +17.71% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 203.03 M USD | 8.317 EUR | +0.18% | 0.06 | +25.92% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.99 M USD | 5.548 EUR | +0.05% | 0.51 | +17.01% | |
| 2.01 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.92 B USD | 27.37 CAD | −1.76% | 0.87 | +63.40% | |
| 1.93 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.26 B USD | 46.38 USD | −1.09% | 1.90 | +35.68% | |
| 1.88 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 137.26 EUR | +0.07% | 0.00 | +42.36% | |
| 1.88 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.00 EUR | −0.10% | 0.05 | +43.59% | |
| 1.77 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 564.69 M USD | 57.28 EUR | +0.54% | 0.02 | +37.24% | |
| 1.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.350 EUR | −0.14% | 0.00 | +38.14% | |
| 1.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 714.64 M USD | 5.737 EUR | −1.91% | 0.12 | +38.13% | |
| 1.68 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.99 M USD | 7.047 EUR | −0.16% | 0.00 | +43.09% | |
| 1.68 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 631.38 M USD | 8.731 EUR | +0.16% | 0.01 | +43.13% | |
| 1.39 M USD | 5.91% | Cottonwood ETF Holdings LLC | Passive | Communication services | 0.76% | 23.86 M USD | 27.29 USD | −0.10% | 0.24 | +15.44% | |
| 1.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 684.17 M USD | 7.877 EUR | −0.14% | 0.00 | +47.43% | |
| 1.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.92 B USD | 8.895 EUR | −0.17% | 0.06 | +47.33% | |
| 1.37 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 582.87 M USD | 940.3 GBX | −0.20% | 0.01 | +25.66% | |
| 1.37 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 31.86 M USD | 7.373 EUR | −1.31% | 0.65 | +23.93% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 47.22 USD | −1.07% | 1.14 | +68.47% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.357 GBP | −0.09% | 0.00 | +38.67% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.297 EUR | −0.16% | 0.03 | +36.62% | |
| 1.34 M USD | 0.49% | Thornburg Investment Management, Inc. | Active | Total market | 0.65% | 285.52 M USD | 30.26 USD | −0.70% | 0.11 | — | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.03 B USD | 59.495 GBP | +0.05% | 0.09 | +33.45% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.51 B USD | 88.04 USD | +0.10% | 0.07 | +47.55% | |
| 1.15 M USD | 0.52% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.20% | 226.35 M USD | 14.970 EUR | −0.58% | 0.00 | +46.66% | |
| 1.15 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.28% | 30.96 M USD | 22.485 CHF | −2.26% | 0.25 | +11.70% | |
| 1.15 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.25% | 92.34 M USD | 25.120 EUR | −0.06% | 0.00 | +20.10% | |
| 1.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.23 B USD | 38.765 USD | −0.13% | 0.10 | +26.90% |