ETFs
Below are funds with adesso SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 126.78 EUR | +0.05% | 1.39 | +20.54% | |
| 812.7 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 64.75 EUR | −0.54% | 0.26 | +31.51% | |
| 714.87 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 321.85 EUR | +0.67% | 0.02 | +37.22% | |
| 640.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 89.19 USD | −1.45% | 0.76 | +38.60% | |
| 503.1 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 316.09 M USD | 9.775 EUR | +0.61% | 0.14 | — | |
| 503.1 K USD | 0.07% | UBS Group AG | Passive | Small cap | — | 6.17 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 503.1 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 381.19 M USD | 136.06 EUR | −0.42% | 0.19 | +38.30% | |
| 130.8 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 388.76 M USD | 389.23 EUR | −0.48% | 1.02 | +34.16% | |
| 122.05 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 530.39 M USD | 58.65 EUR | −0.46% | 0.51 | +44.88% | |
| 61.24 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 284.3 M USD | 342.05 EUR | −0.04% | 0.55 | +31.73% | |
| 52.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 293.56 M USD | 29.280 GBP | −1.66% | 1.45 | +60.85% | |
| 51.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.6 M USD | 55.53 EUR | −0.80% | 7.66 | +31.67% | |
| 51.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.01 M USD | 150.0387 EUR | −0.47% | 1.80 | +32.92% | |
| 37.78 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 64.84 USD | −1.52% | 0.11 | +46.76% | |
| 20.78 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 433.79 M USD | 36.77 CAD | −1.24% | 0.50 | +68.00% | |
| 8.28 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.491 GBP | −0.98% | 0.10 | +19.77% | |
| 8.28 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 176.8 M USD | 6.777 EUR | −0.75% | 1.99 | +12.82% | |
| 3.07 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.69 M USD | 54.04 USD | −1.00% | 0.30 | +62.09% | |
| 2.16 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.74 M USD | 16.340 EUR | −0.07% | 0.47 | +59.76% |