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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.22 M USD | 1.25% | AJM Ventures LLC | Active | Total market | 0.85% | 729.54 M USD | 16.60 USD | +0.67% | 0.25 | +26.88% | |
| 5.2 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 719.13 M USD | 31.545 EUR | +0.72% | 0.67 | +14.69% | |
| 5.2 M USD | 0.71% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.3 M USD | 4.8940 EUR | +0.79% | 0.37 | +14.79% | |
| 3.97 M USD | 2.35% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 170.51 M USD | 131.42 EUR | +1.15% | 0.45 | +31.89% | |
| 3.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.48 B USD | 143.76 USD | +1.33% | 0.26 | +48.05% | |
| 2.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 2.24 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.8 B USD | 36.78 USD | +1.18% | 0.37 | +39.17% | |
| 2.11 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 2.04 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 46.20 USD | +1.56% | 0.48 | +57.13% | |
| 1.7 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 327.15 EUR | +0.80% | 0.13 | +37.58% | |
| 1.7 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.51 B USD | 32.13 USD | +1.26% | 0.32 | +31.36% | |
| 1.65 M USD | 0.43% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 382.83 M USD | 398.50 EUR | +0.78% | 0.19 | +34.82% | |
| 1.23 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.07 B USD | 7.903 EUR | −0.27% | 0.92 | +7.82% | |
| 1.12 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 314.8 M USD | 9.905 EUR | +0.30% | 1.99 | — | |
| 1.12 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 6.11 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.12 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 376.24 M USD | 137.80 EUR | +0.19% | 0.12 | +38.57% | |
| 636.94 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 620.09 K USD | 0.71% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 87.63 M USD | 25.965 EUR | +1.35% | 0.84 | +15.89% | |
| 556.48 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 769.05 M USD | 40.57 USD | +1.63% | 1.54 | +45.53% | |
| 289.83 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 289.83 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 279.05 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 279.05 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 220.2 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 174.17 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 172.32 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 288.18 M USD | 29.545 GBP | +0.52% | 1.03 | +59.37% | |
| 96.03 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 52.59 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 114.92 M USD | 36.350 EUR | +0.48% | 1.88 | +16.52% | |
| 46.55 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +58.49% | |
| 31.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 175.79 M USD | 16.098 EUR | +0.78% | 0.43 | +50.42% | |
| 27.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.45 M USD | 44.09 CAD | +0.09% | 0.54 | +64.28% | |
| 26.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 21.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.53 M USD | 5.544 GBP | +0.29% | 0.83 | +20.12% | |
| 21.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.43 M USD | 6.900 EUR | +0.42% | 0.11 | +13.88% | |
| 8.94 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.77 M USD | 54.73 USD | +0.66% | 0.30 | +59.07% | |
| 3.64 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 16.56 M USD | 16.302 EUR | +1.84% | 0.49 | +49.22% | |
| 2.69 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.02 M USD | 50.49 USD | +0.27% | 0.82 | — | |
| 2.4 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.732 GBP | +0.63% | 0.00 | +9.30% |