ETFs holding SMA Solar Technology AG stocks
Below are funds with SMA Solar Technology AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in S92 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.94 M USD | 2.05% | Invesco Ltd. | Passive | Theme | 0.71% | 852.62 M USD | 46.89 USD | +1.23% | 1.04 | −29.86% | |
5.44 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.47 B USD | 706.50 GBX | −0.46% | 1.29 | −19.85% | |
5.44 M USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.65% | 242.13 M USD | 23.8541 USD | −0.60% | 0.51 | +44.32% | |
3.63 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.60 USD | +0.20% | 0.77 | +107.51% | |
3.42 M USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.73 B USD | 16.42 USD | +0.31% | 1.00 | −2.77% | |
3.01 M USD | 0.07% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.03 B USD | 152.38 USD | +0.24% | 1.12 | +113.45% | |
2.82 M USD | 0.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.05 M USD | 4.972 EUR | −1.03% | 0.00 | +31.69% | |
2.82 M USD | 0.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 747.66 M USD | 32.100 EUR | −0.97% | 0.43 | +31.67% | |
2.2 M USD | 1.25% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
1.07 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 78.19 USD | +0.18% | 1.91 | +73.89% | |
1.06 M USD | 2.04% | Invesco Ltd. | Passive | Theme | 0.69% | 51.18 M USD | 24.350 USD | +0.24% | 0.12 | −30.40% | |
827.65 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
795.47 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
762.08 K USD | 0.84% | Invesco Ltd. | Passive | Theme | 0.75% | 87.51 M USD | 16.27 USD | +0.46% | 0.74 | −0.43% | |
726.58 K USD | 0.08% | AJM Ventures LLC | Passive | Theme | 0.70% | 858.17 M USD | 52.48 USD | −0.28% | 0.16 | +28.05% | |
519.86 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
519.86 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
490.87 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 376.63 M USD | 31.33 USD | −0.16% | 0.71 | +34.52% | |
415.53 K USD | 1.16% | FMR LLC | Passive | Theme | 0.40% | 34.74 M USD | 21.23 USD | +0.28% | 1.15 | +12.90% | |
400.5 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 424.75 M USD | 41.49 USD | +0.02% | 1.44 | +70.08% | |
375.85 K USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 177.23 M USD | 69.42 USD | −0.44% | 0.71 | +74.34% | |
346 K USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.71 M USD | 26.230 EUR | −1.02% | 0.88 | +33.56% | |
267.96 K USD | 0.91% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 27.72 M USD | 57.33 USD | +1.36% | 0.74 | −11.10% | |
215.21 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
204.17 K USD | 0.07% | BNP Paribas SA | Passive | Small cap | 0.25% | 132.03 M USD | 298.548 EUR | −0.72% | 0.08 | +35.24% | |
201.37 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
187.46 K USD | 0.22% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.25 M USD | 1,724.0 GBX | −0.41% | 0.10 | +44.94% | |
187.46 K USD | 0.22% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 39.78 M USD | 22.345 EUR | −0.93% | 0.01 | +47.11% | |
175.49 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
147.35 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 55.06 M USD | 10.19 AUD | 0.00% | 0.05 | +3.29% | |
141.61 K USD | 1.53% | Power Financial Corp. | Passive | Total market | 0.70% | 9.35 M USD | 23.68 CAD | +1.28% | 8.12 | +16.41% | |
134.62 K USD | 0.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 29.08 M USD | 78.42 EUR | +0.71% | 0.31 | +18.92% | |
107.5 K USD | 0.07% | Invesco Ltd. | Passive | Theme | 0.66% | 141.42 M USD | 47.23 USD | +0.13% | 0.51 | +7.99% | |
94.94 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
93.02 K USD | 0.20% | Bank of Montreal | Passive | Theme | 0.50% | 47.32 M USD | 17.99 CAD | +4.84% | 2.40 | −5.20% | |
64.35 K USD | 1.37% | Invesco Ltd. | Passive | Theme | 0.60% | 4.6 M USD | 4.6595 CHF | +6.04% | 0.16 | +25.55% | |
55.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
53.69 K USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.35% | 18.89 M USD | 21.335 EUR | −0.51% | 0.34 | +21.36% | |
44.39 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.76% | |
40.07 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
38.68 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.50% | 110.94 M USD | 10.046 GBP | −0.30% | 0.00 | +16.31% | |
35.65 K USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 3.04 M USD | 6.360 GBP | −0.41% | 1.25 | −20.20% | |
34.74 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.90% | 5.15 M USD | 10.554 USD | +0.13% | 0.23 | +33.28% | |
31.38 K USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.35% | 13.75 M USD | 35.700 USD | +0.78% | 0.00 | +14.50% | |
29.95 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
18.12 K USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.44% | 9.35 M USD | 38.18 CAD | +3.58% | 2.21 | +36.94% | |
11.09 K USD | 0.17% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 5.95 M USD | 8,880 KRW | +1.02% | 0.13 | −5.40% | |
8.13 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
8.13 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
3.25 K USD | 0.00% | SAS Rue la Boétie | Passive | Theme | 0.45% | 180.47 M USD | 16.116 EUR | −1.48% | 1.34 | +60.83% | |
2.21 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |