ETFs
Below are funds with Nemetschek 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.81 B USD | 72.19 USD | −1.33% | 0.91 | +56.21% | |
| 87.39 M USD | 3.87% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 38.92 M USD | 3.9825 EUR | −0.83% | 0.46 | +9.19% | |
| 87.39 M USD | 3.87% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.23 B USD | 232.20 EUR | −0.88% | 0.17 | +9.29% | |
| 61.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.58 B USD | 58.90 USD | −1.36% | 1.46 | +56.98% | |
| 53.99 M USD | 3.83% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.4 B USD | 47.035 EUR | −0.79% | 0.47 | +10.67% | |
| 41.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.61 B USD | 85.06 USD | −1.37% | 1.48 | +55.20% | |
| 33.21 M USD | 4.74% | BlackRock, Inc. | Passive | Information technology | 0.51% | 688.77 M USD | 30.195 EUR | +0.42% | 0.91 | +8.96% | |
| 33.21 M USD | 4.74% | BlackRock, Inc. | Passive | Information technology | 0.51% | 7.93 M USD | 4.6765 EUR | +0.31% | 0.01 | +8.97% | |
| 25.77 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.62 B USD | 27.210 USD | +2.03% | 7.62 | +76.62% | |
| 25.77 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 281.76 M USD | 24.4387 USD | +1.09% | 0.53 | +75.26% | |
| 25.77 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.6 B USD | 29.2046 EUR | +0.81% | 1.93 | +59.38% | |
| 25.77 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.6131 EUR | +0.78% | 0.80 | +66.65% | |
| 22.44 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.17 M USD | 5.0762 EUR | +1.34% | 0.02 | — | |
| 22.44 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.08 B USD | 5.9974 EUR | +0.66% | 0.69 | +4.27% | |
| 21.97 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 982.58 M USD | 50.623 EUR | +0.77% | 0.74 | +54.02% | |
| 21.97 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 206.54 M USD | 23.609 EUR | +0.84% | 1.00 | +62.18% | |
| 21.97 M USD | 1.87% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.34 M USD | 5.700 EUR | +0.48% | 3.25 | — | |
| 19.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.86 B USD | 91.24 USD | −1.38% | 1.69 | +55.30% | |
| 16.32 M USD | 0.46% | BlackRock, Inc. | Passive | Theme | 0.40% | 217.28 M USD | 10.445 USD | +0.77% | 1.62 | +63.40% | |
| 16.32 M USD | 0.46% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.37 B USD | 15.620 USD | +0.71% | 1.70 | +63.40% | |
| 16.17 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 77.90 USD | −1.37% | 1.06 | +58.73% | |
| 16.1 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.18 B USD | 46.324 EUR | +0.70% | 0.15 | +59.25% | |
| 16.1 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.52 B USD | 117.180 EUR | +0.65% | 1.35 | +49.60% | |
| 16.1 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.620 EUR | +0.70% | 8.21 | +50.73% | |
| 16.09 M USD | 3.84% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 416.82 M USD | 265.25 EUR | −0.86% | 0.30 | +10.68% | |
| 14.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.44 B USD | 70.32 USD | −1.33% | 1.02 | +56.95% | |
| 13.21 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.74 B USD | 87.41 USD | −1.18% | 1.30 | +36.25% | |
| 12.56 M USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.18 B USD | 24.535 EUR | +1.68% | 1.31 | +97.29% | |
| 12.54 M USD | 4.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 251.64 M USD | 23.865 EUR | −0.54% | 2.13 | +9.36% | |
| 12.49 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.8 B USD | 22.96 USD | −1.46% | 1.63 | +57.07% | |
| 11.67 M USD | 1.04% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.12 B USD | 31.24 USD | −1.14% | 1.05 | +29.59% | |
| 8.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.9 B USD | 81.10 USD | −1.37% | 2.17 | +56.68% | |
| 7.6 M USD | 4.40% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 173.44 M USD | 41.180 EUR | +1.79% | 0.90 | −3.62% | |
| 7.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 113.37 M USD | 23.100 USD | +0.29% | 9.23 | +16.95% | |
| 7.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.76 EUR | +0.59% | 0.16 | +40.41% | |
| 7.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.99 B USD | 271.13 EUR | +0.40% | 1.12 | +41.38% | |
| 7.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.27 B USD | 60.08 USD | −1.43% | 1.25 | +68.73% | |
| 6.95 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.05 USD | −1.31% | 2.16 | +56.22% | |
| 6.91 M USD | 2.43% | BlackRock, Inc. | Passive | Broad market | 0.46% | 293.46 M USD | 26.880 EUR | −0.50% | 0.03 | −6.00% | |
| 6.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 839.49 M USD | 8.100 GBP | +0.43% | 0.30 | +58.59% | |
| 6.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.2 B USD | 209.00 EUR | +0.36% | 0.97 | +51.67% | |
| 6.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.09 M USD | 10.610 USD | +0.45% | 5.13 | +61.64% | |
| 6.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 7,877 GBX | +0.14% | 0.72 | +43.87% | |
| 6.09 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.75 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 6.09 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.28 B USD | 3,088.0 GBX | +0.38% | 1.52 | +43.83% | |
| 6.09 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.14 M USD | 6.064 CHF | +0.25% | 2.68 | +13.02% | |
| 6.09 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.45 B USD | 5.855 EUR | +0.21% | 1.84 | +14.22% | |
| 6.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23 B USD | 78.12 USD | −1.40% | 1.04 | +56.03% | |
| 6.05 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 702.71 M USD | 24.455 CHF | +0.37% | 0.67 | +41.35% | |
| 6.05 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 125.5 M USD | 28.025 EUR | +0.43% | 0.07 | +51.63% | |
| 6.05 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 36.230 EUR | +0.37% | 0.89 | +51.64% | |
| 6.05 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 738.3 M USD | 21.990 USD | +0.57% | 0.23 | +61.37% | |
| 6.05 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.69 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 6.05 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 186.30 EUR | +0.45% | 0.26 | +51.59% | |
| 5.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.01 USD | −1.38% | 0.86 | +57.28% | |
| 5.9 M USD | 1.46% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 404.57 M USD | 66.779 EUR | +0.87% | 0.83 | +101.63% | |
| 5.72 M USD | 4.99% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 114.2 M USD | 137.22 EUR | −0.45% | 1.40 | +9.92% | |
| 5.67 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.23 B USD | 109.44 USD | −1.56% | 1.02 | +38.90% | |
| 5.65 M USD | 2.57% | SAS Rue la Boétie | Passive | Total market | 0.35% | 19.55 M USD | 19.442 EUR | +0.98% | 0.29 | +110.28% | |
| 5.65 M USD | 2.57% | SAS Rue la Boétie | Passive | Total market | 0.35% | 203.96 M USD | 232.35 EUR | +0.89% | 0.83 | +110.29% | |
| 5.59 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 205.03 M USD | 42.634 EUR | +0.73% | 1.00 | +60.11% | |
| 5.59 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.03 B USD | 47.687 EUR | +0.79% | 1.32 | +52.36% | |
| 5.53 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.73 B USD | 38.89 USD | −1.57% | 1.02 | +71.42% | |
| 5.46 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.45% | 411.81 M USD | 35.757 EUR | +0.82% | 0.76 | +48.46% | |
| 5.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.85 B USD | 43.20 USD | −1.35% | 1.98 | +47.25% | |
| 5.05 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.94 EUR | +0.36% | 0.96 | +40.73% | |
| 5.05 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 898.39 M USD | 6.645 EUR | +0.35% | 0.40 | +14.79% | |
| 4.66 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.73 B USD | 30.04 USD | −1.31% | 1.39 | +21.98% | |
| 4.55 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.41 M USD | 6,766 GBX | +0.22% | 0.00 | +42.98% | |
| 4.48 M USD | 1.66% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 284.21 M USD | 0.6930 EUR | −0.74% | 0.59 | −38.00% | |
| 4.46 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.99 B USD | 32.13 USD | −1.23% | 1.10 | +28.00% | |
| 4.45 M USD | 4.40% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 100.11 M USD | 21.165 EUR | −0.75% | 3.00 | +1.36% | |
| 3.96 M USD | 4.69% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 84.43 M USD | 24.675 EUR | +0.16% | 0.03 | +8.94% | |
| 3.83 M USD | 0.45% | Northern Trust Corp. | Passive | Total market | 0.47% | 860.54 M USD | 28.69 USD | −1.18% | 1.77 | +69.55% | |
| 3.68 M USD | 2.03% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 177.32 M USD | 66.56 EUR | +1.06% | 0.73 | +97.51% | |
| 3.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.674 EUR | +0.56% | 0.22 | +42.25% | |
| 3.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 58.26 USD | −1.24% | 1.39 | +60.24% | |
| 3.66 M USD | 1.05% | BlackRock, Inc. | Passive | Information technology | 0.18% | 348.75 M USD | 8.134 EUR | +0.48% | 1.36 | +38.73% | |
| 3.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.23 M USD | 20.050 USD | +0.44% | 0.02 | +49.26% | |
| 3.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.51 B USD | 102.16 EUR | +0.41% | 0.82 | +41.17% | |
| 3.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.99 M USD | 79.71 EUR | +0.33% | 0.15 | +40.72% | |
| 3.58 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.52 B USD | 77.22 USD | −1.34% | 1.30 | +63.28% | |
| 3.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.760 GBP | +0.41% | 1.13 | +44.91% | |
| 3.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.595 GBP | +0.30% | 0.50 | +44.91% | |
| 3.28 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 21.47 M USD | 118.64 EUR | −0.30% | 0.47 | +4.77% | |
| 3.28 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.30% | 173.91 M USD | 95.843 EUR | −0.41% | 0.20 | +4.82% | |
| 3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 577.84 M USD | 6,419 GBX | +0.16% | 0.57 | +43.58% | |
| 3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 105.924 EUR | +0.29% | 0.58 | +40.82% | |
| 3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.9 B USD | 35.69 USD | −1.27% | 1.80 | +58.41% | |
| 3.05 M USD | 2.01% | BPCE SA | Passive | Total market | 0.65% | 143.97 M USD | 549.7 EUR | −0.16% | — | +23.54% | |
| 2.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 66.50 USD | −1.35% | 1.55 | +57.73% | |
| 2.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 30.86 USD | −1.15% | 1.54 | +60.87% | |
| 2.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.98 B USD | 8.302 GBP | +0.08% | 0.17 | +44.83% | |
| 2.88 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.43 M USD | 6.948 GBP | +0.12% | 2.33 | +44.90% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 44.77 CAD | −1.07% | 1.77 | +60.37% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.99 M USD | 31.80 USD | −1.24% | 0.50 | +59.01% | |
| 2.72 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 58.63 EUR | +0.31% | 1.29 | +51.05% | |
| 2.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.22 B USD | 46.83 USD | −1.22% | 1.19 | +57.62% | |
| 2.46 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.7 B USD | 27.11 CAD | −1.17% | 1.09 | +61.24% | |
| 2.41 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.38 B USD | 5,245 GBX | +0.19% | 0.03 | +54.56% |