ETFs holding Ascencio SA stocks
Below are funds with Ascencio SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZYY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.4 M USD | 0.15% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.095 EUR | −1.24% | 0.59 | +23.94% | |
1.14 M USD | 0.46% | BNP Paribas SA | Passive | Real estate | 0.40% | 172.85 M USD | 6.819 EUR | −0.96% | 1.78 | +33.14% | |
1.14 M USD | 0.46% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.65 M USD | 8.959 EUR | −0.93% | 0.80 | +33.14% | |
848.85 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.87 B USD | 25.16 USD | −0.36% | 0.85 | +29.60% | |
839.58 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.545 USD | −0.91% | 0.02 | +35.71% | |
806.13 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 103.06 M USD | 10.7615 EUR | −0.06% | 7.81 | +13.00% | |
806.13 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.49% | 735.87 M USD | 55.752 EUR | −0.08% | 2.29 | +32.81% | |
443.54 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
443.54 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,674.5 GBX | +0.33% | 0.00 | +2.67% | |
443.54 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
430.61 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 26.91 USD | −0.52% | 1.35 | +7.71% | |
344.62 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
344.62 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
344.62 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
318.32 K USD | 0.21% | State Street Corp. | Passive | Real estate | 0.30% | 156.05 M USD | 28.330 EUR | −1.00% | 0.06 | +35.69% | |
146.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
85.86 K USD | 0.02% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +19.32% | |
66.79 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.06 M USD | 26.58 AUD | −0.23% | 0.61 | +4.85% | |
50.38 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
49.02 K USD | 0.22% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.31 EUR | −1.23% | 0.52 | +34.71% | |
46.75 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.61 USD | −0.88% | 0.41 | +31.39% | |
8.92 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.485 EUR | −0.31% | 0.00 | +0.05% | |
3.8 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
3.8 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.65 M USD | 11.300 USD | −0.83% | 3.33 | +6.54% | |
1.07 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.08 USD | −0.66% | 0.05 | +9.44% |