ETFs holding Sartorius AG Pref stocks
Below are funds with Sartorius AG Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SRT3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
71.66 M USD | 3.16% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
71.66 M USD | 3.16% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
53.88 M USD | 3.16% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
40.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
35.68 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
29.56 M USD | 3.95% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.94 M USD | 4.8950 EUR | −0.64% | 0.00 | +31.45% | |
29.56 M USD | 3.95% | BlackRock, Inc. | Passive | Information technology | 0.51% | 744.31 M USD | 31.580 EUR | −0.61% | 0.57 | +31.82% | |
20.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
11.09 M USD | 4.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
9.94 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
9.64 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
8.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
8.36 M USD | 0.23% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
7.94 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
7.67 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
7.67 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
7.05 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
7.05 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
7.02 M USD | 0.75% | BlackRock, Inc. | Passive | Health care | 0.40% | 951.83 M USD | 6.778 EUR | +0.19% | 0.52 | −2.76% | |
6.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
6.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.4 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
6.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
6.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
5.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.49 M USD | 3.92% | BPCE SA | Passive | Total market | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
5.37 M USD | 4.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
5.13 M USD | 0.47% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.33 USD | +0.09% | 0.71 | +25.14% | |
5.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
5.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
4.56 M USD | 0.36% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.28 B USD | 5.472 GBP | −0.19% | 3.24 | +10.91% | |
4.53 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
4.53 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
4.51 M USD | 3.78% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.98 M USD | 2.58% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 154.94 M USD | 52.720 EUR | −0.73% | 0.58 | +29.42% | |
3.93 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.72 M USD | 4.06% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
3.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
3.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
3.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
3.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
3.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.99 M USD | 0.08% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
2.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
2.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
2.73 M USD | 0.33% | BlackRock, Inc. | Passive | Health care | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
2.7 M USD | 0.36% | State Street Corp. | Passive | Health care | 0.18% | 741.51 M USD | 199.14 EUR | +0.07% | 0.18 | +13.47% | |
2.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
2.69 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
2.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
2.34 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
2.34 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
2.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
2.32 M USD | 0.08% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
2.24 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.23 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% |