ETFs holding TKH Group N.V. Cert stocks
Below are funds with TKH Group N.V. Cert stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TWSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.01 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.44 USD | +0.31% | 0.44 | +67.25% | |
4.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.12 USD | +0.48% | 0.19 | +65.85% | |
4.13 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.42 B USD | 15.775 USD | +0.99% | 0.61 | +81.99% | |
4.13 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.40% | 212.73 M USD | 10.545 USD | +0.93% | 0.16 | +82.00% | |
3.51 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.16 USD | +0.25% | 0.39 | +85.81% | |
3.37 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
3.04 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.35 USD | +0.44% | 0.87 | +77.09% | |
3.03 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
2.49 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.53 USD | +0.48% | 0.31 | +29.96% | |
2.22 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.47 USD | +0.34% | 0.59 | +77.90% | |
1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
1.27 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.50% | 309.85 M USD | 57.67 USD | +0.96% | 0.04 | +94.33% | |
950.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.59 USD | +0.34% | 0.79 | +84.78% | |
617.83 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
541.69 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.45 USD | +0.37% | 0.26 | +87.27% | |
475.05 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
328.64 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
297.2 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.05 USD | +0.50% | 0.41 | +72.16% | |
196.05 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.93 USD | +0.28% | 0.31 | +72.92% | |
158.03 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.75 USD | +0.43% | 0.27 | +76.38% | |
155.08 K USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.53% | 75.27 M USD | 65.186 EUR | +0.47% | 0.00 | +22.86% | |
122.49 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 45.11 USD | +0.38% | 0.36 | +91.69% | |
74.57 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.38 USD | +0.24% | 0.40 | +87.75% | |
69.38 K USD | 0.33% | Van Eck Associates Corp. | Passive | Theme | 0.47% | 20.96 M USD | 49.68 USD | +0.35% | 0.69 | +20.20% | |
61.42 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.06 | +29.06% | |
57.77 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
47.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.10 CAD | +0.06% | 0.13 | +88.58% | |
45.51 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 71.12 USD | +0.40% | 0.06 | +29.14% | |
31.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
31.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
30.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | 0.00% | 0.68 | +88.88% | |
30.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
14.59 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.88 USD | +0.11% | 0.20 | +79.75% |