ETFs
Below are funds with TUI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.51 M USD | 2.29% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 39.66 M USD | 3.9870 EUR | −2.17% | 0.57 | +8.81% | |
| 50.51 M USD | 2.29% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 232.90 EUR | −2.04% | 1.62 | +8.94% | |
| 27.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.62 B USD | 26.765 USD | −1.73% | 19.51 | +76.62% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.6 B USD | 28.8679 EUR | −1.22% | 1.27 | +59.38% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.46 B USD | 21.4353 EUR | −1.42% | 1.69 | +66.65% | |
| 21.9 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 281.76 M USD | 24.1563 USD | −1.22% | 0.51 | +75.26% | |
| 15.05 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.26 B USD | 74.58 USD | −1.23% | 1.05 | +47.19% | |
| 15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% | |
| 10.02 M USD | 2.34% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 432.26 M USD | 266.05 EUR | −2.06% | 2.12 | +11.47% | |
| 9.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 8.53 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 44.07 USD | −1.06% | 1.53 | +51.59% | |
| 8.43 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 30.83 USD | −0.87% | 1.17 | +29.78% | |
| 7.99 M USD | 3.07% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 260.91 M USD | 23.725 EUR | −2.33% | 2.45 | +10.40% | |
| 7.32 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.73 B USD | 35.92 USD | −1.40% | 2.12 | +61.86% | |
| 7.23 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 314.80 EUR | −2.19% | 0.65 | +35.58% | |
| 6.26 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.26 B USD | 32.63 USD | −1.12% | 1.21 | +30.75% | |
| 6.1 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.2 B USD | 42.77 USD | −1.06% | 1.53 | +59.14% | |
| 5.48 M USD | 3.29% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 166.54 M USD | 55.450 EUR | +0.00% | 1.53 | +36.84% | |
| 5.17 M USD | 1.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 493.21 M USD | 46.263 EUR | −2.16% | 0.24 | +26.86% | |
| 4.96 M USD | 0.71% | UBS Group AG | Passive | Small cap | 0.40% | 314.26 M USD | 9.596 EUR | −1.83% | 0.30 | — | |
| 4.96 M USD | 0.71% | UBS Group AG | Passive | Small cap | — | 6.1 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 4.96 M USD | 0.71% | UBS Group AG | Passive | Small cap | 0.40% | 375.61 M USD | 133.84 EUR | −1.63% | 0.76 | +36.59% | |
| 4.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 4.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 146.90 EUR | −1.71% | 0.56 | +42.52% | |
| 4.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 270.20 EUR | −1.74% | 1.49 | +43.82% | |
| 3.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% | |
| 3.68 M USD | 2.09% | Empirical Finance LLC | Active | Total market | 0.39% | 178.41 M USD | 29.78 USD | −1.14% | 0.29 | +56.97% | |
| 3.64 M USD | 3.07% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.41 M USD | 136.24 EUR | −2.14% | 2.07 | +10.12% | |
| 3.55 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.20% | 662.04 M USD | 34.100 EUR | −2.04% | 1.92 | +26.60% | |
| 3.39 M USD | 0.65% | State Street Corp. | Passive | Small cap | 0.30% | 523.51 M USD | 57.73 EUR | −1.57% | 1.37 | +40.33% | |
| 2.99 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.500 USD | −1.47% | 1.70 | +39.70% | |
| 2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.81 B USD | 55.79 EUR | −1.74% | 1.22 | +41.18% | |
| 2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.14 M USD | 6.623 EUR | −1.84% | 0.49 | +14.35% | |
| 2.77 M USD | 2.70% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 103.83 M USD | 21.105 EUR | −2.02% | 0.43 | +1.29% | |
| 2.77 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.72 B USD | 31.34 USD | −0.95% | 1.71 | +62.58% | |
| 2.5 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 36.26 USD | −1.04% | 1.07 | +60.09% | |
| 2.44 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 43.56 USD | −1.07% | 1.36 | +54.07% | |
| 2.31 M USD | 0.48% | Lazard, Inc. | Active | Total market | 0.40% | 477.85 M USD | 28.70 USD | −0.86% | 1.35 | +77.21% | |
| 2.26 M USD | 3.29% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 69.92 M USD | 22.695 EUR | −1.88% | 2.37 | +31.02% | |
| 2.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 1.78 M USD | 0.59% | FMR LLC | Passive | Total market | 0.19% | 304.16 M USD | 31.64 USD | −1.03% | 1.56 | +71.49% | |
| 1.76 M USD | 0.24% | FMR LLC | Passive | Total market | 0.83% | 855.87 M USD | 43.74 CAD | −1.49% | 1.67 | +74.58% | |
| 1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.24 B USD | 45.17 CAD | −1.73% | 1.38 | +63.79% | |
| 1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 32.31 USD | −1.97% | 0.22 | +61.22% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 256.7 M USD | 45.13 CAD | −0.78% | 1.40 | +106.84% | |
| 1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 282.04 M USD | 42.05 CAD | −1.43% | 0.32 | +110.90% | |
| 1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 58.40 EUR | −1.91% | 1.28 | +50.72% | |
| 1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 137.16 EUR | −1.66% | 1.16 | +42.36% | |
| 1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.14 EUR | −1.78% | 0.91 | +43.59% | |
| 1.11 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.23% | 519.93 M USD | 39.58 USD | −1.01% | 0.41 | +48.72% | |
| 1.07 M USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 351.56 M USD | 50.04 USD | −1.15% | 1.16 | +78.27% | |
| 971.92 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.68 AUD | +0.20% | 1.42 | +43.95% | |
| 826.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.29 B USD | 41.58 CAD | −1.70% | 1.44 | +52.28% | |
| 797.15 K USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 280.66 M USD | 336.95 EUR | −1.49% | 1.23 | +28.02% | |
| 744.75 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.85 M USD | 11.460 USD | −2.93% | 0.01 | — | |
| 744.75 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 103.92 EUR | −1.39% | 2.15 | +23.03% | |
| 738.45 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 384.57 M USD | 382.49 EUR | −1.73% | 14.16 | +32.68% | |
| 608.74 K USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 286.92 M USD | 28.785 GBP | −1.69% | 0.88 | +54.37% | |
| 598.81 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.53 B USD | 139.8305 EUR | −1.73% | 0.58 | +41.15% | |
| 585.35 K USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.65% | 21.16 M USD | 4,227.5 GBX | −1.95% | 0.08 | +67.36% | |
| 560.69 K USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.65% | 70.62 M USD | 54.11 EUR | −2.01% | 3.52 | +64.90% | |
| 523.82 K USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.80% | 86 M USD | 57.97 USD | −1.11% | 2.29 | +76.93% | |
| 501.3 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 220.49 M USD | 137.40 EUR | −0.79% | — | +33.89% | |
| 433.87 K USD | 0.11% | American Century Cos., Inc. | Passive | Total market | 0.39% | 412.78 M USD | 61.17 USD | −0.97% | 0.57 | +67.78% | |
| 403.47 K USD | 0.19% | FMR LLC | Passive | Total market | 0.19% | 211.79 M USD | 33.19 USD | −0.21% | 0.93 | +53.32% | |
| 398.15 K USD | 0.60% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.95 M USD | 44.21 USD | −0.88% | 1.78 | +66.61% | |
| 394.58 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 139.98 M USD | 64.47 USD | −0.77% | 0.16 | +43.38% | |
| 382.3 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.74 M USD | 40.38 USD | −0.95% | 0.47 | +53.54% | |
| 334.11 K USD | 0.06% | BNP Paribas SA | Passive | Theme | 0.31% | 527.8 M USD | 258.80 EUR | −1.82% | 0.00 | +29.91% | |
| 318.18 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 745.14 M USD | 29.44 USD | −0.22% | 0.10 | — | |
| 303.76 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.81 B USD | 73.68 EUR | −2.16% | 1.41 | +47.27% | |
| 260.48 K USD | 0.01% | FMR LLC | Active | Total market | 0.51% | 2.88 B USD | 16.33 CAD | −0.85% | 0.69 | +12.71% | |
| 253.05 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.65 USD | −1.11% | 0.44 | +28.18% | |
| 251.72 K USD | 0.01% | FMR LLC | Active | Target outcome | 0.49% | 2.07 B USD | 16.89 CAD | −0.76% | 1.28 | +67.28% | |
| 248.5 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 30.47 K USD | 563.6 GBX | −1.49% | — | — | |
| 248.5 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.31% | 227.14 M USD | 4.8715 EUR | −1.34% | 0.73 | — | |
| 248.5 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 349.34 K USD | 5.561 EUR | −1.91% | 1.75 | — | |
| 232.16 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 62.12 USD | −0.88% | 1.09 | +69.77% | |
| 207.93 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 785.29 M USD | 140.50 EUR | −1.78% | 0.50 | +43.32% | |
| 206.92 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.86 M USD | 35.140 EUR | −1.82% | 0.00 | +15.23% | |
| 192.63 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 713.2 M USD | 49.43 USD | −1.04% | 0.77 | +59.99% | |
| 178.01 K USD | 3.53% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 5.14 M USD | 251.65 EUR | −1.68% | 0.03 | +37.50% | |
| 163.11 K USD | 0.06% | FMR LLC | Active | Total market | 0.77% | 316.13 M USD | 13.48 CAD | −1.39% | 2.77 | +22.70% | |
| 144.71 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 373.44 M USD | 70.47 USD | −1.11% | 1.85 | +28.35% | |
| 139.63 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 114.07 M USD | 54.70 EUR | −1.49% | 0.69 | +29.93% | |
| 139.63 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.28 M USD | 147.8268 EUR | −1.47% | 2.55 | +31.76% | |
| 116.2 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 354.9 M USD | 55.86 EUR | −2.55% | 0.21 | +41.26% | |
| 115.88 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 428.07 M USD | 36.20 CAD | −1.63% | 1.48 | +65.39% | |
| 97.7 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 393.26 M USD | 36.87 USD | −1.04% | 0.64 | +59.86% | |
| 90.81 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.89 M USD | 42.97 CAD | −1.29% | 1.44 | +66.90% | |
| 88.06 K USD | 0.06% | Invesco Ltd. | Active | Theme | 0.19% | 146.09 M USD | 26.81 USD | −0.66% | 2.00 | — | |
| 85.86 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.47 AUD | −0.64% | 1.36 | +60.74% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.31 M USD | 5.395 GBP | −1.74% | 0.77 | +16.93% | |
| 82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.71 M USD | 6.670 EUR | −1.58% | 16.43 | +10.23% | |
| 74.93 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 118.72 M USD | 61.20 USD | −1.03% | 0.81 | +31.45% | |
| 60.14 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.73% | 134.8 M USD | 31.36 CAD | −1.45% | 1.07 | +75.77% | |
| 40.89 K USD | 0.71% | Brompton Corp. | Passive | Total market | 0.00% | 6.12 M USD | 12.02 CAD | −1.48% | 0.10 | +32.58% | |
| 34.52 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.47 M USD | 53.28 USD | −1.18% | 0.72 | +56.41% | |
| 18.61 K USD | 0.12% | UBS Group AG | Passive | Total market | 0.34% | 15.57 M USD | 16.070 EUR | −1.65% | 0.17 | +49.32% |