ETFs
Below are funds with TAG Immobilien AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.32 M USD | 1.80% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.35 B USD | 241.25 EUR | +1.00% | 0.22 | +14.64% | |
| 44.32 M USD | 1.80% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 42.26 M USD | 4.1305 EUR | +0.82% | 0.40 | +14.57% | |
| 26.98 M USD | 1.84% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.43 B USD | 48.875 EUR | +1.01% | 0.32 | +12.61% | |
| 23.73 M USD | 1.87% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.05 B USD | 30.715 EUR | +0.46% | 0.15 | +23.98% | |
| 23.73 M USD | 1.87% | BlackRock, Inc. | Passive | Real estate | 0.40% | 210.91 M USD | 4.8170 EUR | +0.53% | 0.33 | +23.90% | |
| 21.69 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.46 USD | +1.05% | 0.54 | +56.55% | |
| 21.29 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.2 B USD | 91.44 USD | +1.24% | 0.84 | +84.32% | |
| 11.5 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.18 B USD | 76.75 USD | +0.91% | 0.55 | +48.02% | |
| 11.36 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 47.81 USD | +0.67% | 1.42 | +26.96% | |
| 11 M USD | 1.23% | Deutsche Bank AG | Passive | Real estate | 0.33% | 889.41 M USD | 24.160 EUR | +0.92% | 0.49 | +13.74% | |
| 10.64 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.38 B USD | 141.88 USD | +0.98% | 0.47 | +50.00% | |
| 9.15 M USD | 3.69% | BNP Paribas SA | Passive | Real estate | 0.40% | 176.28 M USD | 6.973 EUR | +0.64% | 2.91 | +18.51% | |
| 9.15 M USD | 3.69% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.63 M USD | 9.165 EUR | +0.90% | 1.21 | +18.54% | |
| 7.92 M USD | 1.84% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 426.57 M USD | 275.75 EUR | +1.04% | 0.44 | +12.62% | |
| 6.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 6.64 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 66.02 EUR | +0.93% | 0.28 | +29.44% | |
| 6.24 M USD | 2.35% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 266.47 M USD | 25.015 EUR | +1.11% | 1.59 | +12.86% | |
| 5.98 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 31.73 USD | +1.08% | 0.59 | +31.36% | |
| 5.96 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.81 B USD | 45.49 USD | +1.22% | 1.04 | +54.22% | |
| 5.67 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 324.55 EUR | +1.06% | 0.09 | +36.36% | |
| 4.67 M USD | 1.83% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 256.42 M USD | 141.56 EUR | +1.07% | 0.44 | +12.70% | |
| 4.49 M USD | 0.87% | BlackRock, Inc. | Passive | Small cap | 0.40% | 514.49 M USD | 47.724 EUR | +0.50% | 0.12 | +26.99% | |
| 4.38 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 116.77 M USD | 23.535 USD | +0.09% | 0.00 | +19.56% | |
| 4.38 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.58 M USD | 150.32 EUR | +0.01% | 0.15 | +42.14% | |
| 4.38 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.25 B USD | 276.72 EUR | +0.12% | 0.44 | +43.00% | |
| 3.82 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.71 B USD | 1,710.0 GBX | +0.03% | 1.00 | +10.61% | |
| 3.82 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 684.13 M USD | 27.750 USD | −0.29% | 0.01 | +10.57% | |
| 3.82 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.24 M USD | 22.205 CHF | +0.75% | 0.57 | +4.94% | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | — | 6.07 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 312.41 M USD | 9.875 EUR | +0.35% | 0.76 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 373.39 M USD | 137.54 EUR | +0.94% | 0.12 | +37.38% | |
| 3.53 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.74 B USD | 80.42 USD | +1.14% | 0.83 | +65.02% | |
| 3.11 M USD | 0.33% | Deutsche Bank AG | Passive | Real estate | 0.10% | 918.26 M USD | 23.65 USD | +0.85% | 0.76 | +23.28% | |
| 2.86 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 650.43 M USD | 35.435 EUR | +0.47% | 0.40 | +30.80% | |
| 2.78 M USD | 2.35% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.91 M USD | 143.38 EUR | +0.97% | 0.62 | +13.13% | |
| 2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.22 M USD | 6.778 EUR | +0.09% | 0.55 | +17.12% | |
| 2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.05 EUR | +0.07% | 0.59 | +43.20% | |
| 2.71 M USD | 1.72% | State Street Corp. | Passive | Real estate | 0.30% | 156.85 M USD | 29.350 EUR | +0.50% | 0.15 | +21.90% | |
| 2.66 M USD | 0.70% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 379.82 M USD | 395.42 EUR | +0.92% | 0.21 | +33.60% | |
| 2.61 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 977.53 M USD | 1,813.5 GBX | −0.49% | 0.69 | +7.44% | |
| 2.61 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.68 M USD | 4.9690 GBP | −0.14% | 0.26 | +18.54% | |
| 2.61 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.12 M USD | 5.957 EUR | −0.11% | 0.01 | +13.43% | |
| 2.61 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 343.39 M USD | 6.019 USD | −0.17% | 0.12 | +18.97% | |
| 2.45 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.11 B USD | 8.899 USD | −0.06% | 0.34 | +44.62% | |
| 2.11 M USD | 2.09% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 100.44 M USD | 22.225 EUR | +1.11% | 0.50 | +4.34% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 1.65 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 1.61 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.54 M USD | 33.02 USD | +0.03% | 0.60 | +58.99% | |
| 1.61 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.13 B USD | 46.36 CAD | +0.02% | 0.67 | +61.30% | |
| 1.55 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 968.52 M USD | 79.06 USD | +1.10% | 1.33 | +54.36% | |
| 1.45 M USD | 0.02% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 887.98 M USD | 1,279.6 USD | +0.01% | 0.28 | +16.56% | |
| 1.43 M USD | 1.81% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.04 M USD | 13.834 EUR | +0.67% | 0.45 | +14.24% | |
| 1.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.14 B USD | 59.71 EUR | 0.00% | 1.20 | +53.98% | |
| 1.18 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.54 M USD | 53.03 EUR | −0.06% | 0.10 | +8.95% | |
| 1.18 M USD | 0.14% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 381.91 M USD | 65.365 EUR | +0.61% | 0.52 | +8.95% | |
| 1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 146.52 EUR | +0.10% | 0.35 | +42.76% | |
| 1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 140.30 EUR | +0.09% | 0.00 | +41.98% | |
| 999.84 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 521.17 M USD | 59.88 EUR | +0.98% | 0.30 | +42.78% | |
| 869.45 K USD | 0.23% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 372.94 M USD | 38.803 EUR | −0.24% | 0.50 | +16.98% | |
| 790.96 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 316.88 M USD | 47.430 EUR | +0.13% | 1.30 | +54.11% | |
| 739.98 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 415.92 M USD | 42.15 USD | +0.77% | 0.37 | +57.34% | |
| 726.73 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 418.03 M USD | 16.00 AUD | +0.25% | 0.55 | +16.16% | |
| 720.21 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.67 AUD | +0.36% | 0.31 | +49.24% | |
| 641.02 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 279.8 M USD | 349.10 EUR | +0.95% | 0.58 | +30.32% | |
| 633.46 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.13 M USD | 11.964 USD | +1.32% | 8.26 | — | |
| 633.46 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 108.62 EUR | −0.15% | 0.10 | +28.12% | |
| 601.38 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 347.61 M USD | 27.02 AUD | +0.22% | 0.78 | +6.87% | |
| 535.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.55 B USD | 143.8010 EUR | +0.08% | 0.66 | +40.94% | |
| 486.28 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.57 M USD | 56.68 EUR | +0.94% | 0.39 | +30.30% | |
| 486.28 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.87 M USD | 152.9586 EUR | +1.36% | 0.12 | +32.08% | |
| 426.22 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 219.29 M USD | 138.94 EUR | +0.81% | — | +33.01% | |
| 407.78 K USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 289.26 M USD | 29.390 GBP | +0.15% | 0.28 | +59.24% | |
| 407.3 K USD | 1.89% | The Bank of Nova Scotia | Active | Real estate | — | 25.21 M USD | 22.32 CAD | +0.31% | 0.00 | +6.72% | |
| 392.48 K USD | 1.78% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.02 M USD | 57.47 EUR | +0.58% | 0.03 | +22.73% | |
| 341.16 K USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.48% | 84.54 M USD | 23.09 USD | +0.79% | 0.24 | +21.41% | |
| 319.63 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.96 M USD | 41.45 USD | +1.05% | 0.20 | +53.83% | |
| 313.7 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 870.5 M USD | 41.67 USD | +1.10% | 0.95 | +28.33% | |
| 311.11 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 296.69 K USD | 1.03% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.92 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 224.81 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 42.69 USD | +1.14% | 0.76 | +60.76% | |
| 192.53 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 385.46 M USD | 72.38 USD | +1.19% | 6.89 | +31.77% | |
| 181.72 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 522.27 M USD | 40.75 USD | +1.09% | 0.93 | +51.03% | |
| 174.15 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 531.43 M USD | 143.96 EUR | +0.10% | 0.44 | +42.48% | |
| 165.62 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.81 | +32.43% | |
| 145.62 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 394.11 M USD | 37.80 USD | +1.15% | 0.64 | +61.61% | |
| 143.39 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 702.61 M USD | 50.48 USD | +0.93% | 0.99 | +58.49% | |
| 138.52 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 113.83 M USD | 36.175 EUR | +0.29% | 0.79 | +16.15% | |
| 137.58 K USD | 0.15% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.03 M USD | 9.480 EUR | −0.08% | 0.00 | −3.72% | |
| 124.75 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 352.16 M USD | 57.45 EUR | +0.14% | 1.29 | +41.05% | |
| 119.98 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 608.21 M USD | 67.12 USD | +0.97% | 0.59 | +59.61% | |
| 115.61 K USD | 0.09% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.97 M USD | 6.8080 EUR | +1.70% | 0.77 | +1.85% | |
| 100.87 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.02 M USD | 17.700 GBP | +0.53% | 0.01 | +7.40% | |
| 96.57 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 39.35 M USD | 81.15 EUR | +0.35% | 0.14 | +54.13% | |
| 96.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.1 M USD | 37.10 CAD | −0.19% | 1.61 | +63.56% | |
| 66.91 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.87 M USD | 44.05 CAD | +0.11% | 0.23 | +64.28% | |
| 62.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.96 AUD | +0.21% | 0.57 | +61.27% | |
| 55.93 K USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.35% | 14.05 M USD | 36.505 USD | +0.55% | 0.00 | +17.15% | |
| 55.4 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.8 M USD | 5.528 GBP | 0.00% | 0.37 | +19.89% | |
| 55.4 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 175.21 M USD | 6.871 EUR | +0.01% | 0.03 | +13.69% | |
| 42.83 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.56 M USD | 118.18 USD | +0.80% | 0.93 | +20.31% |