ETFs holding Aurubis AG stocks
Below are funds with Aurubis AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.05 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 3.36 B USD | 64.14 USD | +6.09% | 0.69 | +133.63% | |
46 M USD | 1.99% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.23 B USD | 244.40 EUR | −1.75% | 2.58 | +34.16% | |
46 M USD | 1.99% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.27 M USD | 4.1905 EUR | −1.71% | 0.85 | +33.96% | |
34.78 M USD | 2.02% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.50 EUR | −1.80% | 0.87 | +34.50% | |
29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
25.45 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
22.26 M USD | 1.94% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.15 B USD | 279.20 EUR | −1.81% | 0.50 | +36.32% | |
15.22 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.43 USD | +1.06% | 0.61 | +36.24% | |
13.45 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
11.81 M USD | 3.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 365.1 M USD | 47.005 USD | −3.61% | 0.67 | +134.41% | |
11.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
9.92 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
8.92 M USD | 0.29% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.72 EUR | −1.07% | 0.72 | +48.97% | |
8.81 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 258.99 M USD | 19.50 AUD | +3.39% | 0.89 | +55.82% | |
8.56 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
8.05 M USD | 0.73% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 1.21 | +55.26% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.7285 EUR | −0.82% | 0.45 | +58.69% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 24.0223 USD | −0.80% | 0.94 | +89.43% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.3419 EUR | −0.91% | 0.54 | +75.98% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.505 USD | −0.92% | 0.06 | +94.08% | |
7.09 M USD | 2.72% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 261.07 M USD | 24.305 EUR | −1.40% | 0.04 | +12.35% | |
5.31 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
5.31 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 136.12 EUR | −1.35% | 0.38 | +56.50% | |
5.06 M USD | 2.31% | WisdomTree, Inc. | Passive | Theme | 0.40% | 207.82 M USD | 46.250 USD | −1.82% | 0.02 | +34.73% | |
4.98 M USD | 1.00% | BlackRock, Inc. | Passive | Small cap | 0.40% | 495.14 M USD | 46.794 EUR | −0.89% | 0.12 | +44.37% | |
4.75 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.57% | |
4.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
4.46 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 270.09 EUR | −0.79% | 0.47 | +57.88% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 146.32 EUR | −0.91% | 0.76 | +56.35% | |
4 M USD | 0.61% | AJM Ventures LLC | Passive | Total market | 0.80% | 652.44 M USD | 74.59 USD | +1.36% | 0.42 | +97.85% | |
3.96 M USD | 1.29% | BlackRock, Inc. | Passive | Materials | 0.46% | 307.66 M USD | 58.28 EUR | −2.23% | 0.64 | +16.76% | |
3.93 M USD | 0.77% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.14 EUR | −1.24% | 2.32 | +64.15% | |
3.75 M USD | 5.13% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.66 M USD | 58.65 USD | +0.71% | 0.30 | +109.27% | |
3.21 M USD | 2.72% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 117.75 M USD | 139.56 EUR | −1.23% | 0.01 | +29.14% | |
3.19 M USD | 0.36% | BlackRock, Inc. | Passive | Materials | 0.39% | 857.48 M USD | 46.22 USD | +4.33% | 0.75 | +51.74% | |
3.17 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 643.71 M USD | 34.935 EUR | −1.09% | 0.36 | +47.89% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +79.82% | |
3.1 M USD | 0.91% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.92 M USD | 50.85 USD | +0.80% | 0.32 | +110.76% | |
2.94 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.21 B USD | 23.940 EUR | −1.52% | 0.39 | +117.60% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.625 EUR | −0.63% | 0.12 | +15.17% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.81 EUR | −0.69% | 0.42 | +57.65% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.671 USD | −0.88% | 0.36 | +59.98% | |
2.7 M USD | 2.30% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 115.15 M USD | 21.920 EUR | −1.59% | 0.73 | +20.44% | |
2.55 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
2.09 M USD | 0.55% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 376.63 M USD | 31.39 USD | +3.16% | 0.04 | +34.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 232.56 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 270.52 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.72 M USD | 1.48% | Astorg Group SARL | Passive | Total market | 0.55% | 115.51 M USD | 416.95 GBX | −1.13% | 0.48 | +31.12% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.25 EUR | −1.09% | 0.36 | +73.22% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 143.18 EUR | −0.72% | 1.19 | +57.53% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
1.08 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 347.40 EUR | −0.81% | 0.25 | +49.65% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.08 M USD | 4,190.5 GBX | −0.07% | 2.46 | +80.47% | |
1.02 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +73.94% | |
1.02 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.48 M USD | 58.31 USD | +0.54% | 0.48 | +108.18% | |
947.99 K USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 332.02 M USD | 47.260 EUR | −1.13% | 0.92 | +80.23% | |
937.91 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.1 B USD | 60.85 USD | +1.00% | 0.51 | +90.54% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 333.89 M USD | 15.072 EUR | −1.09% | 0.29 | +4.98% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 210.63 M USD | 16.496 EUR | −1.21% | 0.00 | +15.18% | |
799.71 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 387.14 EUR | −1.16% | 0.70 | +50.23% | |
772.35 K USD | 0.20% | MM VAM LLC | Passive | Total market | 0.61% | 390.24 M USD | 31.79 USD | +1.48% | 0.30 | +87.77% | |
742.23 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
742.23 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.08 EUR | −0.73% | 0.40 | +33.38% | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
521.13 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 215.73 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.12 M USD | 29.830 GBP | −0.53% | 0.67 | +87.16% | |
454.76 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
395.33 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.36% | |
374.84 K USD | 0.66% | BlackRock, Inc. | Passive | Small cap | 0.31% | 57.43 M USD | 44.81 USD | +0.68% | 0.80 | +94.54% | |
365.78 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 140.0088 EUR | −0.77% | 0.41 | +54.96% | |
330.66 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
316.66 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 586.07 M USD | 33.630 EUR | −0.21% | 0.60 | +57.32% | |
314.06 K USD | 2.25% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.88 M USD | 726.5 GBX | −0.95% | 0.34 | +31.35% | |
294.43 K USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.99 M USD | 36.445 EUR | −1.23% | 0.12 | +18.79% | |
266.03 K USD | 0.98% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 25.73 M USD | 34.24 USD | +6.87% | 2.06 | +39.32% | |
251.3 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 376.38 M USD | 36.65 USD | +0.86% | 0.47 | +81.06% | |
246.66 K USD | 5.13% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.78 M USD | 32.605 EUR | −1.88% | 0.00 | +77.74% | |
232.63 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
199.06 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
185.82 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 763.25 M USD | 140.54 EUR | −0.82% | 0.17 | +57.26% | |
165.22 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +86.37% | |
163.37 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.89 M USD | 17.034 GBP | −0.62% | 0.08 | +4.43% | |
158.26 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
156.93 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 55.74 EUR | −1.22% | 0.06 | +48.48% | |
110.48 K USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.65 M USD | 80.81 EUR | −1.10% | 0.09 | +80.27% | |
107.88 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
107.63 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.28 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
94.87 K USD | 0.31% | WisdomTree, Inc. | Passive | Theme | 0.50% | 30.48 M USD | 32.900 EUR | −1.88% | 2.16 | +21.64% | |
79.76 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 298.59 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
79.7 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.070 USD | −0.84% | 1.73 | +14.80% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% |