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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
97.47 M USD | 4.31% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
97.47 M USD | 4.31% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.92 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
72.22 M USD | 4.30% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 48.850 EUR | −1.74% | 1.07 | +26.68% | |
68.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
48.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
48.7 M USD | 4.31% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
39.39 M USD | 5.19% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.18 M USD | 4.984 EUR | −1.20% | 0.08 | +31.70% | |
39.39 M USD | 5.19% | BlackRock, Inc. | Passive | Information technology | 0.51% | 758.49 M USD | 32.125 EUR | −1.31% | 1.71 | +31.81% | |
23.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
19.88 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.40% | 225.77 M USD | 10.780 USD | −1.08% | 0.57 | +92.01% | |
19.88 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.54 B USD | 16.115 USD | −1.32% | 1.38 | +92.00% | |
19.83 M USD | 1.82% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1 B USD | 31.63 USD | −0.52% | 0.89 | +30.02% | |
19.4 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.25% | 11.74 K USD | 5.0176 EUR | −1.06% | — | — | |
19.4 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.05 B USD | 5.9068 EUR | −1.07% | 1.59 | +3.91% | |
18.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
16.53 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
16.53 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
16.53 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
16.53 M USD | 0.20% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
16.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
15.4 M USD | 5.92% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 262.46 M USD | 24.245 EUR | −1.24% | 1.57 | +12.11% | |
15.04 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
14.97 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.46 M USD | 2.46% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 385.34 M USD | 63.204 EUR | −0.86% | 1.87 | +92.55% | |
9.4 M USD | 1.31% | SAS Rue la Boétie | Passive | Total market | 0.35% | 562.88 M USD | 689.3694 EUR | −0.84% | 0.26 | +43.62% | |
9.4 M USD | 1.31% | SAS Rue la Boétie | Passive | Total market | 0.35% | 151.86 M USD | 804.0 USD | −0.84% | 0.35 | +70.32% | |
9.32 M USD | 4.89% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 190.47 M USD | 42.350 EUR | −2.28% | 0.80 | +13.57% | |
8.99 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
8.99 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
8.99 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
8.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
8.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
8.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
8.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
8.15 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
7.66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
7.6 M USD | 2.35% | BlackRock, Inc. | Passive | Broad market | 0.46% | 321.62 M USD | 25.935 EUR | −0.54% | 0.23 | −9.76% | |
7.41 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.38 USD | −0.50% | 1.23 | +113.37% | |
7.21 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
7.21 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
7.21 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
7.21 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
7.21 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
7.21 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
7.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
7.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
7.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
7.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
7.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
6.97 M USD | 5.92% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.38 M USD | 139.02 EUR | −1.43% | 24.81 | +23.80% | |
6.95 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
6.89 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.35% | 210.57 M USD | 244.75 EUR | −3.64% | 2.33 | +195.04% | |
6.89 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.35% | 19.59 M USD | 20.465 EUR | −3.65% | 2.85 | +194.99% | |
6.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
6.83 M USD | 0.55% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.04 B USD | 46.220 EUR | −0.81% | 0.80 | +52.14% | |
6.83 M USD | 0.55% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 204.27 M USD | 41.895 EUR | −1.00% | 0.29 | +67.54% | |
6.82 M USD | 0.58% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.34 M USD | 5.525 EUR | −0.67% | 0.62 | — | |
6.82 M USD | 0.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 200.01 M USD | 23.386 EUR | −1.06% | 1.61 | +71.58% | |
6.82 M USD | 0.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 988.83 M USD | 49.491 EUR | −1.04% | 1.46 | +55.40% | |
6.29 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 23.575 EUR | −2.40% | 2.63 | +99.83% | |
5.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
5.88 M USD | 5.03% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
5.4 M USD | 0.95% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
5.23 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
5.07 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
4.84 M USD | 5.31% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.61 M USD | 26.290 EUR | −1.24% | 0.98 | +30.07% | |
4.49 M USD | 2.47% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 184.72 M USD | 67.63 EUR | −1.53% | 2.98 | +161.80% | |
4.46 M USD | 0.54% | Northern Trust Corp. | Passive | Total market | 0.47% | 841.84 M USD | 28.78 USD | +0.66% | 0.48 | +84.73% | |
4.37 M USD | 1.20% | BlackRock, Inc. | Passive | Information technology | 0.18% | 364.05 M USD | 8.385 EUR | −0.57% | 0.34 | +66.73% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
4.14 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
3.94 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
3.94 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
3.8 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
3.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
3.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
3.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
3.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
3.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
3.48 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
3.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
3.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
3.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
3.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
3.2 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
3.01 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
2.97 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.71 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
2.7 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
2.7 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% |