ETFs
Below are funds with Evotec SE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.9 M USD | 1.46% | AJM Ventures LLC | Active | Total market | 0.85% | 615.74 M USD | 16.54 USD | −0.85% | 0.50 | +25.93% | |
5.98 M USD | 0.79% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.18 M USD | 4.984 EUR | −1.20% | 0.08 | +31.70% | |
5.98 M USD | 0.79% | BlackRock, Inc. | Passive | Information technology | 0.51% | 758.49 M USD | 32.125 EUR | −1.31% | 1.71 | +31.81% | |
4.7 M USD | 2.68% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% | |
3.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
2.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.48 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.46 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
2.39 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
1.99 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
1.99 M USD | 0.50% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
1.65 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
1.49 M USD | 0.15% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.01 B USD | 7.208 EUR | −1.18% | 1.36 | +3.89% | |
1.46 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
1.46 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
734.43 K USD | 0.81% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
686.5 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% | |
603 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
307.12 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
300.71 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
299.72 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
291.76 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
291.76 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
200.16 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
153.75 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
142.45 K USD | 2.77% | ProShare Advisors LLC | Passive | Theme | 0.58% | 5.2 M USD | 51.53 USD | −0.61% | 0.28 | +108.84% | |
114.52 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
62.29 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.66 M USD | 36.125 EUR | −1.53% | 0.83 | +18.11% | |
56.53 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
41.68 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
37.84 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 183.01 M USD | 16.014 EUR | −1.32% | 1.11 | +54.11% | |
24.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
22.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
21.13 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
18.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
18.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
13.94 K USD | 0.07% | Franklin Resources, Inc. | Active | Theme | 0.50% | 19.98 M USD | 33.14 USD | −0.76% | 0.43 | +13.84% | |
10.12 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
4.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
2.91 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |