ETFs holding Nordex SE stocks
Below are funds with Nordex SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.69 M USD | 1.93% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 248.75 EUR | +0.79% | 1.06 | +34.16% | |
44.69 M USD | 1.93% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.55 M USD | 4.2635 EUR | +0.89% | 0.12 | +33.96% | |
37.65 M USD | 1.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.5 B USD | 709.75 GBX | +3.42% | 1.31 | −22.89% | |
37.65 M USD | 1.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 245.61 M USD | 23.9985 USD | +2.84% | 4.04 | +40.57% | |
33.12 M USD | 1.93% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.75 B USD | 50.40 EUR | +0.70% | 1.20 | +36.31% | |
25.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
24.19 M USD | 1.40% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.76 B USD | 16.37 USD | +3.74% | 1.31 | −6.94% | |
21.62 M USD | 1.89% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.15 B USD | 284.35 EUR | +0.82% | 1.52 | +36.32% | |
18.01 M USD | 2.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.02 M USD | 5.0230 EUR | +0.88% | 0.26 | +33.07% | |
18.01 M USD | 2.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 745.23 M USD | 32.415 EUR | +0.87% | 0.46 | +33.05% | |
11.6 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
11.26 M USD | 5.99% | AJM Ventures LLC | Passive | Theme | 0.60% | 188.19 M USD | 20.17 USD | +1.74% | 1.28 | +43.29% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
7.6 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
7.43 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
6.83 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
6.25 M USD | 2.55% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 267.04 M USD | 24.650 EUR | +0.98% | 2.97 | +11.35% | |
4.83 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
4.74 M USD | 0.96% | BlackRock, Inc. | Passive | Small cap | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +46.44% | |
4.49 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
4.49 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 297.82 M USD | 9.960 EUR | −0.59% | 0.45 | — | |
4.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
3.62 M USD | 0.44% | SAS Rue la Boétie | Passive | Theme | 0.69% | 775.67 M USD | 32.300 EUR | +2.39% | 0.55 | −12.11% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
3.08 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 646.23 M USD | 35.320 EUR | +0.97% | 0.59 | +47.89% | |
3.06 M USD | 2.55% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.45 M USD | 141.30 EUR | +1.22% | 0.20 | +30.55% | |
2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.70 USD | +0.73% | 0.95 | +85.86% | |
2.64 M USD | 0.51% | BlackRock, Inc. | Passive | Energy | 0.46% | 514.52 M USD | 38.910 EUR | +0.59% | 1.72 | +35.06% | |
2.63 M USD | 2.24% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 117.84 M USD | 22.275 EUR | +0.88% | 0.59 | +22.04% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
2.47 M USD | 0.73% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.93 M USD | 50.85 USD | +0.80% | 0.32 | +112.50% | |
2.41 M USD | 3.26% | AJM Ventures LLC | Passive | Total market | 0.80% | 74.14 M USD | 58.65 USD | +0.71% | 0.30 | +110.72% | |
2.33 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% | |
2.33 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% | |
2.12 M USD | 2.29% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.28 M USD | 26.500 EUR | +1.15% | 2.03 | +35.11% | |
2.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
1.85 M USD | 3.91% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 45.96 M USD | 8.13 AUD | +4.23% | 0.90 | −2.82% | |
1.8 M USD | 1.11% | SAS Rue la Boétie | Passive | Energy | 0.30% | 44.11 M USD | 102.72 EUR | +0.47% | 0.09 | +48.72% | |
1.8 M USD | 1.11% | SAS Rue la Boétie | Passive | Energy | 0.30% | 121.49 M USD | 74.648 EUR | +0.53% | 0.37 | +48.71% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.59 M USD | 0.24% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.05 M USD | 74.59 USD | +1.36% | 0.42 | +94.85% | |
1.52 M USD | 1.29% | Astorg Group SARL | Passive | Total market | 0.55% | 117.81 M USD | 421.70 GBX | +0.71% | 0.36 | +29.63% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
1.29 M USD | 0.34% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 388.03 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
1.25 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 28.68 M USD | 56.56 USD | +7.45% | 0.69 | −16.90% | |
1.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.48 M USD | 4,190.5 GBX | −0.07% | 2.46 | +82.78% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.3 M USD | 54.36 EUR | +0.61% | 0.43 | +83.83% | |
1.01 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.02 M USD | 58.31 USD | +0.54% | 0.48 | +110.41% | |
983.19 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
974.86 K USD | 0.74% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 131.33 M USD | 129.89 USD | +3.07% | 0.86 | +25.38% | |
960.55 K USD | 2.72% | BNP Paribas SA | Passive | Total market | 0.30% | 13.29 M USD | 11.3000 EUR | +1.84% | 0.96 | +23.36% | |
960.55 K USD | 2.72% | BNP Paribas SA | Passive | Total market | 0.30% | 1.42 M USD | 11.4523 USD | +0.10% | 0.09 | +37.96% | |
949 K USD | 0.67% | Invesco Ltd. | Passive | Theme | 0.66% | 146.9 M USD | 47.17 USD | +2.04% | 1.35 | +3.33% | |
898.53 K USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 338.14 M USD | 47.800 EUR | +0.65% | 1.07 | +82.55% | |
761.05 K USD | 0.87% | Invesco Ltd. | Passive | Theme | 0.75% | 91.49 M USD | 16.20 USD | +4.78% | 0.69 | −6.31% | |
725.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.53 AUD | +0.92% | 0.87 | +51.69% | |
725.47 K USD | 2.04% | FMR LLC | Passive | Theme | 0.40% | 35.63 M USD | 21.17 USD | +4.39% | 1.93 | +9.42% | |
713.94 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
673.8 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
623.54 K USD | 1.34% | Bank of Montreal | Passive | Theme | 0.50% | 47.41 M USD | 17.16 CAD | −2.61% | 0.82 | −5.20% | |
572.69 K USD | 0.26% | BPCE SA | Passive | Total market | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
525.7 K USD | 3.77% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 13.82 M USD | 19.88 TWD | +4.47% | 0.53 | +38.83% | |
482.1 K USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 30.01 M USD | 77.87 EUR | +1.59% | 1.22 | +15.49% | |
458.13 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 306.12 M USD | 29.990 GBP | +0.15% | 1.08 | +88.83% | |
453.36 K USD | 2.35% | Deutsche Bank AG | Passive | Total market | 0.35% | 19.33 M USD | 21.445 EUR | +2.00% | 0.86 | +19.01% | |
432.42 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.0952 EUR | +0.51% | 0.83 | +56.36% | |
415.45 K USD | 0.08% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 542.65 M USD | 21.39 USD | +0.81% | 1.08 | +32.71% | |
383.34 K USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 246.58 M USD | 74.33 USD | +1.93% | 0.11 | +95.69% | |
380.99 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
347.25 K USD | 0.10% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 362.5 M USD | 126.74 EUR | 0.00% | 0.24 | +84.29% | |
346.31 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
334.62 K USD | 2.43% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
316.14 K USD | 2.26% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 14.1 M USD | 733.5 GBX | +0.34% | 0.46 | +30.41% | |
310.44 K USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 119.26 M USD | 36.900 EUR | +0.63% | 0.65 | +18.10% | |
308.15 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 595.15 M USD | 33.700 EUR | +0.24% | 2.31 | +58.13% | |
274.7 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
270.28 K USD | 0.24% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.47 M USD | 10.076 GBP | +1.54% | 0.00 | +13.66% | |
262.87 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
215.12 K USD | 5.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.26 M USD | 11.048 USD | +2.38% | 0.01 | +30.61% | |
206.14 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 820.07 M USD | 12.654 EUR | +0.51% | 0.98 | +6.29% | |
206.14 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 134.89 M USD | 12.186 EUR | +1.01% | 0.75 | +6.29% | |
202.71 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.84 USD | +1.12% | 1.37 | +28.94% | |
183.38 K USD | 1.96% | Power Financial Corp. | Passive | Total market | 0.70% | 9.34 M USD | 23.38 CAD | −1.85% | 1.30 | +18.14% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 55.72 M USD | 10.18 AUD | +2.21% | 0.10 | +5.11% | |
176.94 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
159.42 K USD | 3.32% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.89 M USD | 33.230 EUR | +0.53% | 2.62 | +79.61% | |
156.91 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
156.12 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.45% | 186.17 M USD | 16.358 EUR | +1.26% | 0.59 | +57.21% | |
138.96 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% |