ETFs holding Evotec SE stocks
Below are funds with Evotec SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.55 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.44 M USD | 4.2275 EUR | −0.04% | 0.72 | +22.91% | |
13.55 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.25 B USD | 246.35 EUR | −0.18% | 2.62 | +24.29% | |
10.29 M USD | 0.59% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +24.62% | |
7.05 M USD | 1.37% | AJM Ventures LLC | Active | Total market | 0.85% | 517.69 M USD | 16.71 USD | +1.03% | 0.20 | +25.66% | |
6.69 M USD | 0.59% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
6.09 M USD | 0.80% | BlackRock, Inc. | Passive | Information technology | 0.51% | 758.98 M USD | 31.910 EUR | −0.13% | 0.26 | +26.92% | |
6.09 M USD | 0.80% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.12 M USD | 4.9435 EUR | −0.17% | 0.70 | +26.57% | |
3.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.73 USD | +0.37% | 0.54 | +59.18% | |
2.46 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.50 USD | +0.46% | 0.40 | +78.61% | |
2.19 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
2.18 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.75 USD | +0.93% | 1.18 | +65.50% | |
2.06 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
2.05 M USD | 0.46% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.94 M USD | 0.78% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.26 M USD | 24.445 EUR | −0.22% | 0.31 | +11.83% | |
1.55 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 0.92 | +30.42% | |
1.37 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 968.6 M USD | 6.960 EUR | +0.29% | 2.73 | −1.23% | |
1.36 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.36 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
939.79 K USD | 0.78% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.98 M USD | 139.60 EUR | −0.70% | 0.06 | +20.06% | |
844.56 K USD | 0.69% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
733.17 K USD | 0.80% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 92.03 M USD | 26.185 EUR | +0.21% | 1.05 | +27.39% | |
630.54 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 0.87 | +56.68% | |
588.93 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.71 USD | +0.82% | 0.63 | +35.48% | |
578.19 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.83 USD | +0.38% | 0.26 | +77.70% | |
290.75 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
274.53 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
273.84 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
273.84 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
268.16 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
184.75 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
148.42 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +74.85% | |
137.04 K USD | 2.75% | ProShare Advisors LLC | Passive | Theme | 0.58% | 4.99 M USD | 50.77 USD | +2.09% | 1.17 | +81.67% | |
109.03 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.39 | +66.30% | |
58.97 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
51.92 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.61 USD | −0.02% | 0.65 | +75.86% | |
35.85 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.79 M USD | 15.628 EUR | +0.10% | 1.59 | +44.24% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
21.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
21.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.57 CAD | +0.76% | 1.18 | +78.94% | |
19.53 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.97 CAD | +0.62% | 0.40 | +78.25% | |
12.29 K USD | 0.07% | Franklin Resources, Inc. | Active | Theme | 0.50% | 17.05 M USD | 30.89 USD | −0.27% | 0.68 | +1.20% | |
11.27 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.32 M USD | 52.48 USD | −0.07% | 0.30 | +70.71% | |
4.19 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% | |
2.76 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% |