ETFs holding QIAGEN NV stocks
Below are funds with QIAGEN NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QIA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.05 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136 M USD | 10.474 EUR | +0.27% | 0.13 | +18.41% | |
38.05 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 221.20 EUR | +0.23% | 0.52 | +90.63% | |
33.63 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
30.04 M USD | 1.19% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 35.94 USD | −0.58% | 1.15 | +12.39% | |
28.36 M USD | 0.90% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.44 CAD | −0.58% | 0.58 | +4.84% | |
20.8 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
19.72 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
19.09 M USD | 0.45% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +92.50% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.144 EUR | +0.03% | 0.00 | +52.97% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.670 EUR | −0.03% | 0.89 | +51.83% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.787 EUR | +0.05% | 0.00 | +71.13% | |
13.93 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
11.43 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.57 EUR | +0.15% | 0.11 | +33.96% | |
11.43 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.40 EUR | +0.02% | 0.00 | +37.54% | |
11.32 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.72 EUR | +0.23% | 0.11 | +55.31% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
10.49 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.11 | +60.32% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.700 EUR | +0.45% | 0.02 | +71.39% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.28 EUR | +0.38% | 0.00 | +71.33% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.450 CHF | +0.51% | 0.10 | +44.60% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 31.150 EUR | +0.71% | 0.14 | +54.86% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.645 CHF | +0.51% | 0.18 | +44.60% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.390 USD | +0.50% | 0.34 | +65.60% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,977.8 GBX | +0.76% | 0.00 | +61.60% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 130.40 EUR | +0.46% | 0.07 | +54.83% | |
9.95 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.75 EUR | +0.53% | 0.11 | +90.31% | |
9.82 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 180.14 EUR | +0.29% | 0.62 | +84.44% | |
9.09 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.77 B USD | 419.10 EUR | +0.30% | 0.10 | +90.47% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0790 USD | +0.01% | 0.20 | +87.84% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4094 EUR | −0.05% | 0.19 | +74.43% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.4751 EUR | −0.13% | 0.29 | +54.33% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.620 USD | −0.01% | 0.02 | +87.84% | |
7.67 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.75 EUR | +0.28% | 0.02 | +90.30% | |
7.67 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.74 M USD | 88.58 EUR | +0.31% | 0.28 | +90.30% | |
7.22 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.45 EUR | +0.26% | 0.13 | +56.91% | |
7.22 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
6.74 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
6.33 M USD | 1.84% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 344.76 M USD | 161.02 USD | −2.08% | 0.84 | +18.80% | |
6.2 M USD | 6.74% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.86 M USD | 25.885 EUR | −0.40% | 0.00 | +35.45% | |
6.02 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.571 EUR | +0.06% | 0.23 | +33.87% | |
6.02 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.68 EUR | +0.14% | 0.00 | +51.55% | |
5.83 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
5.83 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
5.76 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.72 EUR | +0.31% | 0.09 | +90.15% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
5.54 M USD | 2.46% | Invesco Ltd. | Passive | Health care | 0.58% | 221.04 M USD | 67.85 USD | −1.86% | 1.27 | +19.30% | |
5.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
5.17 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 55.09 M USD | 167.56 USD | −0.47% | 0.53 | +40.13% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 43.9 M USD | 109.08 EUR | +0.31% | 0.05 | +15.13% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 132.24 M USD | 14.3808 EUR | −1.03% | 0.08 | +15.13% | |
5.03 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.76 B USD | 56.59 USD | −1.58% | 0.77 | +16.16% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 239.05 EUR | +0.23% | 0.04 | +67.25% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 289.85 USD | −0.29% | 0.03 | +81.22% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.50 CHF | −0.05% | 0.06 | +56.76% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.700 CHF | +0.69% | 0.98 | +60.99% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,046.5 GBX | +0.48% | 0.17 | +79.29% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.667 EUR | +0.48% | 3.88 | — | |
4.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
4.04 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.250 EUR | +0.31% | 1.05 | +53.47% | |
4.01 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +52.14% | |
4.01 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.784 EUR | +0.20% | 0.00 | +10.16% | |
3.96 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +49.15% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.29% | 60.68 M USD | 19.6863 USD | −0.90% | 0.14 | +57.40% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.25% | 121.2 M USD | 11.4309 EUR | +0.24% | 0.01 | −5.07% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.24% | 1.12 B USD | 20.5892 EUR | −0.05% | 0.02 | +29.32% | |
3.84 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.76 M USD | 0.13% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.005 EUR | +0.38% | 0.16 | +0.10% | |
3.76 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.72 M USD | 0.72% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.35 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
3.72 M USD | 0.72% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.39 M USD | 24.255 CHF | +0.58% | 0.37 | +64.86% | |
3.72 M USD | 0.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 487.22 M USD | 144.24 EUR | +0.53% | 0.75 | +77.52% | |
3.61 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.62 M USD | 216.70 EUR | −0.62% | 3.27 | +69.76% | |
3.61 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 309.90 EUR | +0.34% | 0.20 | +69.76% | |
3.58 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.00 | +78.09% | |
3.58 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.02 EUR | −0.06% | 0.10 | +45.75% | |
3.52 M USD | 1.53% | Bank of Montreal | Active | Large cap | 0.47% | 197.11 M USD | 28.68 CAD | −0.76% | 1.53 | +59.70% | |
3.52 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +63.77% | |
3.51 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.28 EUR | +0.27% | 0.24 | +54.98% | |
3.36 M USD | 0.38% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 862.29 M USD | 33.19 USD | −0.84% | 0.86 | +26.45% |