ETFs holding TAG Immobilien AG stocks
Below are funds with TAG Immobilien AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.75 M USD | 1.78% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 247.85 EUR | +0.36% | 1.75 | +33.14% | |
40.75 M USD | 1.78% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.58 M USD | 4.2435 EUR | +0.28% | 0.04 | +31.78% | |
30.72 M USD | 1.79% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.22 EUR | +0.40% | 1.80 | +33.48% | |
30.26 M USD | 1.91% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.7 M USD | 4.7360 EUR | −0.38% | 0.51 | +33.63% | |
30.26 M USD | 1.91% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 30.225 EUR | −0.49% | 0.68 | +33.73% | |
21.91 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.43 B USD | 89.03 USD | +0.17% | 1.08 | +109.94% | |
19.86 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 283.20 EUR | +0.28% | 2.19 | +32.84% | |
12.31 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.74 USD | +0.44% | 0.37 | +37.82% | |
11.54 M USD | 1.26% | Deutsche Bank AG | Passive | Real estate | 0.33% | 906.09 M USD | 23.615 EUR | −0.23% | 0.81 | +22.23% | |
9.88 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
9.67 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
9.02 M USD | 3.71% | BNP Paribas SA | Passive | Real estate | 0.40% | 171.98 M USD | 6.925 EUR | −0.93% | 0.01 | +29.80% | |
9.02 M USD | 3.71% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.29 M USD | 9.084 EUR | −0.55% | 0.00 | +29.80% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
7 M USD | 2.45% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 285.86 M USD | 53.78 EUR | +0.28% | 1.21 | +29.49% | |
6.48 M USD | 0.21% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.86 EUR | +0.41% | 0.72 | +49.23% | |
6.08 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
6.02 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 323.70 EUR | +0.09% | 0.00 | +55.98% | |
5.92 M USD | 2.43% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.79 M USD | 24.390 EUR | +0.64% | 0.17 | +10.62% | |
5.22 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.63 USD | +0.19% | 1.06 | +31.55% | |
4.28 M USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.40% | 477.62 M USD | 46.378 EUR | +0.04% | 1.08 | +42.16% | |
3.8 M USD | 0.51% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 0.29 | — | |
3.8 M USD | 0.51% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.8 M USD | 0.51% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 136.40 EUR | −0.20% | 0.42 | +57.19% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 146.36 EUR | +0.54% | 0.08 | +55.63% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 269.71 EUR | +0.63% | 0.56 | +56.89% | |
3.31 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.65 M USD | 21.980 CHF | 0.00% | 1.62 | +4.12% | |
3.31 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,680.0 GBX | +0.14% | 0.47 | +9.26% | |
3.31 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 443.32 M USD | 27.535 USD | −0.06% | 1.70 | +10.60% | |
3.2 M USD | 0.74% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 387.78 EUR | +0.32% | 6.48 | +49.80% | |
3.12 M USD | 0.34% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.06 M USD | 23.55 USD | +0.38% | 0.88 | +35.77% | |
2.87 M USD | 2.43% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.14 M USD | 139.24 EUR | +0.17% | 4.03 | +26.61% | |
2.83 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 633.58 M USD | 34.815 EUR | +0.59% | 0.46 | +43.79% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,812.0 GBX | +0.14% | 0.16 | +6.46% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.8 M USD | 5.952 EUR | +0.26% | 0.01 | +19.10% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.09 M USD | 4.9855 GBP | +0.15% | 0.03 | +24.27% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.88 M USD | 6.043 USD | +0.20% | 0.01 | +28.24% | |
2.74 M USD | 1.74% | State Street Corp. | Passive | Real estate | 0.30% | 157.61 M USD | 28.895 EUR | −0.22% | 0.33 | +31.67% | |
2.54 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
2.51 M USD | 2.10% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.6 M USD | 22.060 EUR | +0.36% | 0.12 | +18.93% | |
2.29 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.766 USD | +0.49% | 0.32 | +61.67% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.68 EUR | +0.72% | 0.86 | +55.12% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.612 EUR | +0.72% | 0.40 | +13.40% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.35 USD | +0.44% | 1.50 | +72.91% | |
1.72 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.51 USD | +0.06% | 0.95 | +78.65% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
1.5 M USD | 1.88% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.61 M USD | 13.724 EUR | −0.25% | 0.23 | +24.42% | |
1.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.51 EUR | +0.48% | 0.20 | +71.74% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 142.86 EUR | +0.68% | 2.67 | +56.53% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 136.06 EUR | +0.12% | 0.26 | +54.73% | |
887.35 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.50 EUR | +0.78% | 0.41 | +64.55% | |
860.36 K USD | 0.24% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 362.59 M USD | 37.952 EUR | +0.27% | 0.61 | +16.39% | |
850.45 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 348.15 EUR | +0.45% | 0.52 | +49.00% | |
843.51 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 328.59 M USD | 47.070 EUR | +0.75% | 1.66 | +79.38% | |
711.89 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 402.31 M USD | 15.85 AUD | −0.81% | 1.96 | +21.02% | |
710.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
632.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.72 EUR | +0.55% | 0.10 | +34.18% | |
632.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.812 USD | +0.40% | 0.07 | — | |
577.99 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 336.38 M USD | 26.98 AUD | +0.90% | 0.23 | +6.14% | |
551.86 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 139.5866 EUR | +0.84% | 0.44 | +53.47% | |
512.02 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.68 EUR | 0.00% | 0.30 | +47.66% | |
485.98 K USD | 0.11% | Lazard, Inc. | Active | Total market | 0.40% | 436.23 M USD | 28.35 USD | −0.18% | 11.84 | +104.27% | |
448.58 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.685 GBP | +0.25% | 0.63 | +86.33% | |
431.37 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 215.18 M USD | 135.44 EUR | +0.34% | — | +48.97% | |
408.92 K USD | 1.98% | The Bank of Nova Scotia | Active | Real estate | — | 21.38 M USD | 22.15 CAD | +0.41% | 0.00 | +6.19% | |
397.23 K USD | 1.80% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.91 M USD | 56.64 EUR | −0.14% | 0.27 | +32.65% | |
378.64 K USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.26 M USD | 23.03 USD | +0.48% | 0.70 | +32.97% | |
324.63 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.11 USD | +0.13% | 0.63 | +74.60% | |
316.89 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
297.15 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 40.95 USD | +0.27% | 0.75 | +27.08% | |
171.22 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.1 M USD | 41.13 USD | +0.37% | 0.48 | +76.62% | |
156.13 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.92 M USD | 140.24 EUR | +0.62% | 0.08 | +55.52% | |
151.08 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
147.92 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 49.81 USD | +0.79% | 0.75 | +87.39% | |
144.23 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.17 USD | +0.30% | 2.17 | +83.53% | |
142.79 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.43 M USD | 36.420 EUR | +0.62% | 1.11 | +16.64% | |
142.64 K USD | 0.16% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.82 M USD | 9.374 EUR | +0.36% | 7.69 | −4.70% | |
128.6 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 336.93 M USD | 55.66 EUR | +0.60% | 0.12 | +52.67% | |
119.72 K USD | 0.09% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
117.38 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 223.89 M USD | 71.55 USD | +0.51% | 0.56 | +30.67% | |
111.77 K USD | 0.17% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.84 M USD | 8.540 EUR | −0.32% | 0.00 | +4.78% | |
100.55 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.120 GBP | +0.12% | 0.10 | +4.82% | |
99.41 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
86.89 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.84 M USD | 79.73 EUR | −0.08% | 0.58 | +80.24% | |
66.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.12 CAD | +0.87% | 0.62 | +88.92% | |
62.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.707 EUR | +0.55% | 5.81 | +10.01% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.374 GBP | +0.56% | 0.10 | +15.70% | |
56.64 K USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.35% | 14.08 M USD | 36.000 USD | +0.13% | 0.00 | +16.85% | |
52.58 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.52 M USD | 118.60 USD | +0.08% | 0.12 | +29.42% | |
47.36 K USD | 0.75% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.31 M USD | 28.11 USD | +0.16% | 0.19 | +11.19% | |
38.75 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 67.27 M USD | 10.960 EUR | +0.87% | 4.18 | −0.37% | |
26.08 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.06 M USD | 30.83 CAD | +0.33% | 0.19 | +92.09% | |
24.8 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% | |
16.53 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.63 M USD | 118.05 CAD | +0.73% | 0.31 | +30.27% | |
13.9 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.83 M USD | 27.55 USD | +0.65% | 0.76 | +10.88% | |
3.41 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.9 M USD | 5.575 USD | +1.27% | 0.00 | +8.95% |