ETFs holding Scout24 SE stocks
Below are funds with Scout24 SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in G24 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
83.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
63.36 M USD | 1.97% | FMR LLC | Active | Small cap | 1.13% | 758.08 M USD | 15.23 CAD | −1.81% | 1.65 | +3.42% | |
62.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
59.38 M USD | 0.67% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
59.38 M USD | 0.67% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.7582 EUR | −1.88% | 1.30 | +62.70% | |
59.38 M USD | 0.67% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4727 EUR | −1.36% | 0.76 | +80.35% | |
59.38 M USD | 0.67% | BNP Paribas SA | Passive | Large cap | 0.15% | 274.74 M USD | 24.2620 USD | −1.21% | 0.32 | +94.07% | |
51.93 M USD | 4.05% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.29 B USD | 23.960 EUR | −3.93% | 1.80 | +118.75% | |
45.33 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.2 M USD | 6.973 EUR | −1.58% | 0.20 | +92.92% | |
45.33 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.11 B USD | 200.80 EUR | −1.54% | 1.04 | +95.62% | |
35.2 M USD | 0.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 132.15 M USD | 10.758 EUR | −1.57% | 0.30 | +23.13% | |
35.2 M USD | 0.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.63 B USD | 227.25 EUR | −1.56% | 0.43 | +98.36% | |
30.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +82.22% | |
22.91 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 1.00% | 11.77 K USD | 5.0933 EUR | −0.04% | — | — | |
22.91 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.04 B USD | 5.9206 EUR | −1.96% | 1.37 | +3.27% | |
22.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
17.69 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
14.06 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +72.66% | |
13.94 M USD | 1.42% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 976.42 M USD | 84.77 EUR | −2.41% | 1.14 | +96.80% | |
13.62 M USD | 3.66% | BNP Paribas SA | Passive | Total market | 0.05% | 263.05 M USD | 10.0806 EUR | +0.02% | 0.23 | — | |
13.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
10.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 935.63 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
10.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.31 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
10.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
10.63 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +109.09% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
10.51 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
9.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
9.49 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.06 B USD | 41.52 USD | −1.35% | 1.25 | +127.43% | |
9.37 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
9.37 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
9.37 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
9.37 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
9.37 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
9.37 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
9.15 M USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.01 B USD | 212.80 EUR | −1.55% | 0.58 | +98.02% | |
9.13 M USD | 2.83% | BlackRock, Inc. | Passive | Broad market | 0.46% | 323.41 M USD | 25.695 EUR | −2.36% | 0.27 | −13.61% | |
9.02 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.97 B USD | 184.88 EUR | −1.61% | 0.55 | +91.92% | |
8.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
8.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +66.76% | |
8.57 M USD | 0.43% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.1 M USD | 72.69 EUR | −1.13% | 0.59 | +193.97% | |
8.57 M USD | 0.43% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.86 B USD | 51.073 EUR | −1.02% | 0.31 | +204.35% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
8.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
7.85 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.73 B USD | 429.95 EUR | −1.57% | 1.20 | +98.20% | |
7.85 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
6.98 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
6.98 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
6.97 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.59 M USD | 70.677 EUR | −0.23% | 0.39 | +62.28% | |
6.97 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.72 B USD | 335.85 EUR | −1.34% | 0.24 | +62.28% | |
6.95 M USD | 0.56% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.26 B USD | 1,420.0 EUR | −3.92% | 1.47 | +241.22% | |
6.93 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.44 B USD | 221.60 EUR | −1.55% | 1.42 | +98.02% | |
6.93 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.37 M USD | 91.04 EUR | −1.47% | 0.17 | +98.02% | |
6.7 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 118.60 USD | −0.89% | 2.10 | +45.52% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 90.73 M USD | 7.877 GBP | −0.56% | 0.54 | +43.28% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.55 B USD | 73.04 USD | −0.34% | 1.39 | +45.75% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 240.45 M USD | 8.345 EUR | −0.51% | 0.85 | +36.92% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.44 M USD | 5.603 EUR | −1.11% | 1.83 | +22.29% | |
6.53 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 68 M USD | 7.278 CHF | −0.98% | 0.36 | +28.39% | |
6.49 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
6.27 M USD | 1.11% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 570.82 M USD | 6,660 GBX | −0.98% | 0.08 | +60.56% | |
5.99 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 284.11 M USD | 53.41 EUR | −1.46% | 0.58 | +34.46% | |
5.77 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 389.38 M USD | 63.113 EUR | −2.22% | 0.91 | +99.94% | |
5.49 M USD | 2.26% | SAS Rue la Boétie | Passive | Total market | 0.35% | 18.82 M USD | 21.200 EUR | −3.04% | 1.20 | +231.01% | |
5.49 M USD | 2.26% | SAS Rue la Boétie | Passive | Total market | 0.35% | 215.81 M USD | 253.30 EUR | −3.19% | 0.45 | +231.08% | |
5.47 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 40.41 USD | −1.58% | 1.05 | +79.97% | |
5.47 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
5.31 M USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 91.04 EUR | −1.58% | 0.58 | +97.85% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
5.2 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
4.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
4.52 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
4.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 46.88 USD | −1.43% | 1.58 | +89.72% | |
4.38 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
4.34 M USD | 1.83% | State Street Corp. | Passive | Communication services | 0.18% | 236.81 M USD | 77.21 EUR | −0.28% | 0.13 | +55.95% | |
4.33 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.40% | 974.63 M USD | 11.410 USD | −1.85% | 1.29 | +84.86% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
3.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
3.92 M USD | 0.08% | FMR LLC | Active | Total market | 0.29% | 4.64 B USD | 34.75 USD | −2.09% | 0.55 | +94.99% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
3.82 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
3.82 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
3.62 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.475 EUR | −0.99% | 0.54 | +63.34% | |
3.62 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 713.58 M USD | 5.929 EUR | −0.29% | 0.05 | +63.34% | |
3.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% |