ETFs
Below are funds with QIAGEN NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.73 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 181.04 M USD | 10.594 EUR | −0.64% | 0.10 | +20.27% | |
| 38.73 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 223.75 EUR | −0.64% | 1.88 | +64.68% | |
| 34.33 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.67 B USD | 94.62 USD | −0.21% | 1.20 | +42.20% | |
| 32.66 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.22 B USD | 46.969 EUR | −0.32% | 0.24 | +60.79% | |
| 32.66 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.71 B USD | 22.827 EUR | −0.02% | 0.48 | +52.20% | |
| 32.66 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.72 B USD | 118.250 EUR | −0.11% | 0.55 | +51.07% | |
| 30.37 M USD | 1.23% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.45 B USD | 34.65 USD | −0.23% | 1.16 | +8.44% | |
| 28.8 M USD | 0.86% | FMR LLC | Active | Small cap | 1.13% | 769.98 M USD | 15.42 CAD | −0.45% | 0.27 | +4.91% | |
| 21.7 M USD | 0.42% | FMR LLC | Active | Total market | 0.28% | 5.12 B USD | 35.77 USD | −0.39% | 1.06 | +71.38% | |
| 21.52 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% | |
| 19.74 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.93 USD | −0.17% | 1.28 | +59.65% | |
| 13.99 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.76 B USD | 137.85 USD | −0.21% | 0.95 | +33.99% | |
| 11.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% | |
| 11.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.9 M USD | 150.28 EUR | −0.92% | 0.26 | +44.57% | |
| 11.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.76 B USD | 276.50 EUR | −1.02% | 1.87 | +45.71% | |
| 10.89 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.69 M USD | 66.75 EUR | −1.01% | 1.23 | +26.31% | |
| 10.89 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 83.95 EUR | −1.04% | 1.81 | +26.31% | |
| 10.89 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.76 USD | −0.11% | 1.34 | +59.84% | |
| 10.2 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.42 USD | −0.41% | 0.65 | +30.64% | |
| 9.9 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2 B USD | 209.50 EUR | −0.64% | 1.44 | +64.40% | |
| 9.89 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 19.5 M USD | 18.880 USD | +2.16% | 6.15 | +69.30% | |
| 9.89 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 770.29 M USD | 22.470 USD | −0.86% | 0.64 | +66.45% | |
| 9.89 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.85 B USD | 37.055 EUR | −0.96% | 0.73 | +56.55% | |
| 9.89 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 132.05 M USD | 28.935 EUR | +0.36% | 0.04 | +56.54% | |
| 9.89 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 745.13 M USD | 25.020 CHF | −0.91% | 1.96 | +45.97% | |
| 9.89 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.8 B USD | 190.74 EUR | −0.80% | 0.67 | +56.50% | |
| 9.05 M USD | 0.57% | UBS Group AG | Passive | Theme | 0.23% | 89.05 M USD | 2,039.0 GBX | −1.08% | 0.46 | +47.24% | |
| 9.05 M USD | 0.57% | UBS Group AG | Passive | Theme | 0.20% | 512.86 M USD | 31.840 EUR | −3.05% | 0.65 | +41.19% | |
| 9.05 M USD | 0.57% | UBS Group AG | Passive | Theme | 0.23% | 58.51 M USD | 28.150 CHF | −1.90% | 2.39 | +31.53% | |
| 9.05 M USD | 0.57% | UBS Group AG | Passive | Theme | 0.23% | 4.78 M USD | 31.670 USD | +0.59% | 0.35 | +51.39% | |
| 9.05 M USD | 0.57% | UBS Group AG | Passive | Theme | 0.23% | 30.46 M USD | 22.345 CHF | −1.19% | 0.20 | +31.52% | |
| 9.05 M USD | 0.57% | UBS Group AG | Passive | Theme | 0.20% | 924.91 M USD | 134.46 EUR | −1.02% | 0.58 | +41.17% | |
| 9.03 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.86 B USD | 182.12 EUR | −0.67% | 0.83 | +59.34% | |
| 8.48 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.74 B USD | 423.65 EUR | −0.68% | 0.80 | +64.55% | |
| 7.86 M USD | 0.86% | AJM Ventures LLC | Passive | Health care | 0.62% | 915.42 M USD | 111.72 USD | −0.46% | 0.64 | +7.48% | |
| 7.52 M USD | 0.59% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.27 B USD | 1,472.2 EUR | −0.07% | 1.70 | +199.24% | |
| 7.31 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.77 B USD | 345.45 EUR | −0.95% | 1.92 | +43.88% | |
| 7.31 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 146.25 M USD | 70.987 EUR | −2.30% | 3.95 | +43.88% | |
| 7.25 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.48 M USD | 89.56 EUR | −0.62% | 2.67 | +64.42% | |
| 7.25 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 218.15 EUR | −0.66% | 0.82 | +64.42% | |
| 6.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% | |
| 6.45 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 6.01 M USD | 6.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 89.11 M USD | 25.415 EUR | −0.29% | 5.38 | +11.59% | |
| 5.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 5.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.32 M USD | 81.61 EUR | −0.98% | 0.72 | +45.29% | |
| 5.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 104.16 EUR | −1.06% | 2.64 | +45.28% | |
| 5.88 M USD | 1.59% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 369.43 M USD | 188.05 USD | +0.15% | 0.43 | +15.08% | |
| 5.78 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 89.67 EUR | −0.64% | 2.38 | +64.29% | |
| 5.64 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 608.33 M USD | 6,554 GBX | −0.97% | 0.95 | +46.75% | |
| 5.64 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 108.120 EUR | −1.01% | 0.71 | +45.20% | |
| 5.51 M USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.35 B USD | 63.87 USD | −0.56% | 0.78 | +19.47% | |
| 5.43 M USD | 0.14% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.64 M USD | 74.51 EUR | −0.71% | 0.13 | +40.28% | |
| 5.43 M USD | 0.14% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.56 B USD | 100.940 EUR | 0.00% | 0.00 | +31.04% | |
| 5.27 M USD | 2.17% | Invesco Ltd. | Passive | Health care | 0.58% | 242.19 M USD | 77.77 USD | +0.17% | 1.16 | +21.69% | |
| 5.2 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.34 B USD | 62.01 USD | −0.16% | 0.80 | +63.28% | |
| 5.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.02 B USD | 89.87 USD | −0.35% | 0.45 | +41.46% | |
| 5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 132.01 M USD | 15.0782 EUR | +0.18% | 0.69 | +19.80% | |
| 5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 61.96 M USD | 172.15 USD | +1.20% | 0.06 | +34.28% | |
| 4.2 M USD | 0.12% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.45 B USD | 49.465 EUR | −0.75% | 0.88 | +8.10% | |
| 4.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% | |
| 4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.51 B USD | 5,367 GBX | −0.89% | 3.72 | +58.16% | |
| 4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.98 M USD | 4,214.5 GBX | −0.95% | 0.00 | +63.73% | |
| 4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 337.03 M USD | 90.80 USD | −0.91% | 1.06 | +67.08% | |
| 4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.96 M USD | 25.560 CHF | −0.78% | 0.14 | +46.40% | |
| 4 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.39 M USD | 8.996 EUR | −0.87% | 0.14 | — | |
| 3.97 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.68 USD | −0.12% | 1.44 | +36.74% | |
| 3.89 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 28.17 CAD | −0.16% | 1.24 | +66.28% | |
| 3.88 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.74 B USD | 23.58 USD | +0.04% | 0.94 | +55.58% | |
| 3.88 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.16 B USD | 322.40 EUR | −1.01% | 0.56 | +54.98% | |
| 3.85 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.28 B USD | 17.994 EUR | −1.01% | 0.08 | +45.79% | |
| 3.77 M USD | 0.71% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.79 M USD | 38.895 USD | +0.23% | 4.01 | +66.19% | |
| 3.77 M USD | 0.71% | Deutsche Bank AG | Passive | Large cap | 0.19% | 17.04 M USD | 25.040 CHF | 0.00% | 0.06 | +43.74% | |
| 3.77 M USD | 0.71% | Deutsche Bank AG | Passive | Large cap | 0.09% | 508.04 M USD | 146.86 EUR | −0.29% | 0.10 | +53.85% | |
| 3.75 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.93 M USD | 13.374 EUR | −1.07% | 0.00 | +16.08% | |
| 3.75 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.66 B USD | 384.2800 EUR | −1.33% | 0.22 | +44.11% | |
| 3.7 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 3.68 M USD | 0.24% | BNP Paribas SA | Passive | Total market | 0.25% | 120.43 M USD | 11.6472 EUR | +0.77% | 0.00 | −3.03% | |
| 3.68 M USD | 0.24% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.7372 EUR | −0.48% | 0.17 | +25.58% | |
| 3.68 M USD | 0.24% | BNP Paribas SA | Passive | Total market | 0.29% | 59.22 M USD | 19.5715 USD | −2.09% | 1.48 | +38.16% | |
| 3.6 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.02 B USD | 34.09 USD | −0.18% | 1.35 | +29.77% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 220.31 M USD | 2,518.5 JPY | +2.61% | 0.10 | +52.29% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 2.31 B USD | 298.25 USD | −0.23% | 0.63 | +69.86% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 46.09 M USD | 222.00 EUR | −0.69% | 0.45 | +58.44% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 2.18 B USD | 245.55 EUR | −0.47% | 1.44 | +58.42% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 73.64 M USD | 186.66 CHF | +0.72% | 0.49 | +50.80% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 88.25 M USD | 189.00 USD | +0.77% | 0.66 | +72.74% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 53.04 M USD | 270.85 USD | −1.71% | 2.93 | +73.56% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 2.02 B USD | 229.05 USD | −0.35% | 0.36 | +68.94% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 1.78 B USD | 219.95 CHF | −0.29% | 1.33 | +47.54% | |
| 3.54 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.21% | 474.08 M USD | 248.40 GBP | −1.68% | 0.66 | +65.12% | |
| 3.48 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% | |
| 3.47 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.38 B USD | 40.48 USD | −0.22% | 0.68 | +77.82% | |
| 3.44 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.4 M USD | 140.36 EUR | −0.88% | 0.16 | +44.45% | |
| 3.44 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.94 B USD | 146.48 EUR | −0.96% | 0.39 | +45.51% | |
| 3.43 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.740 USD | −1.26% | 1.91 | +61.03% | |
| 3.43 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 157.86 EUR | −0.28% | 1.02 | +43.26% | |
| 3.33 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 724.57 M USD | 45.29 USD | +0.11% | 1.24 | +57.48% | |
| 3.33 M USD | 0.18% | BNP Paribas SA | Passive | Total market | 0.15% | 1.16 B USD | 17.938 EUR | −0.95% | 0.64 | +55.82% | |
| 3.16 M USD | 0.52% | Sun Life Financial, Inc. | Active | Total market | 0.59% | 607.18 M USD | 29.87 USD | −0.27% | 1.59 | +22.80% | |
| 3.11 M USD | 1.33% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.20% | 235.25 M USD | 15.494 EUR | −1.06% | 1.49 | +49.97% |