Scout24 SE
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ETFs
Below are funds with Scout24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.74 B USD | 75.12 USD | −0.13% | 1.07 | +55.16% | |
| 75.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.67 B USD | 61.84 USD | −0.11% | 1.02 | +57.83% | |
| 54.31 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | — | 27.595 USD | −0.41% | 0.04 | +73.66% | |
| 54.31 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1315 EUR | −0.22% | 0.14 | +61.72% | |
| 54.31 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | — | 24.9859 USD | −0.19% | 0.54 | +80.12% | |
| 54.31 M USD | 0.60% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.6617 EUR | −0.28% | 0.23 | +53.79% | |
| 53.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.54 B USD | 88.94 USD | −0.15% | 1.01 | +54.78% | |
| 47.45 M USD | 1.43% | FMR LLC | Active | Small cap | 1.13% | 766.01 M USD | 15.44 CAD | −0.06% | 0.38 | +5.07% | |
| 43 M USD | 3.48% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 25.235 EUR | −0.51% | 0.04 | +121.46% | |
| 38.81 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.16% | 75.06 M USD | 6.925 EUR | −0.33% | 0.18 | +65.10% | |
| 38.81 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.85 B USD | 199.10 EUR | −0.45% | 0.13 | +65.15% | |
| 30.35 M USD | 0.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 176.11 M USD | 10.690 EUR | −0.30% | 0.32 | +20.28% | |
| 30.35 M USD | 0.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.57 B USD | 225.30 EUR | −0.38% | 0.20 | +64.80% | |
| 26.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.24 B USD | 95.38 USD | −0.14% | 1.04 | +54.64% | |
| 24.63 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.22 M USD | 5.1781 EUR | −0.03% | 0.22 | — | |
| 24.63 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.16 B USD | 6.1028 EUR | −0.30% | 0.21 | +7.05% | |
| 20.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.5 B USD | 81.61 USD | −0.27% | 0.99 | +58.14% | |
| 17.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.97 B USD | 73.17 USD | −0.14% | 0.64 | +55.78% | |
| 14.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.95 B USD | 24.10 USD | −0.08% | 0.99 | +57.26% | |
| 13.44 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.34 B USD | 44.92 USD | −0.13% | 1.40 | +45.39% | |
| 11.66 M USD | 1.05% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 148.02 M USD | 377.60 USD | +0.29% | 1.62 | +44.84% | |
| 11.66 M USD | 1.05% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 877.06 M USD | 323.7281 EUR | −0.80% | 0.21 | +31.32% | |
| 10.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.23 B USD | 84.36 USD | −0.11% | 0.83 | +55.75% | |
| 9.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 838.21 M USD | 8.323 GBP | −0.21% | 0.01 | +62.31% | |
| 9.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.58 B USD | 214.90 EUR | −0.09% | 0.40 | +55.20% | |
| 9.27 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 633.26 M USD | 10.900 USD | −0.20% | 0.04 | +65.24% | |
| 9.04 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.58 B USD | 63.21 USD | −0.27% | 1.44 | +69.32% | |
| 8.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 119.32 M USD | 23.640 USD | −0.25% | 0.33 | +20.53% | |
| 8.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.53 M USD | 147.02 EUR | −0.20% | 10.01 | +42.92% | |
| 8.71 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 277.88 EUR | −0.16% | 0.11 | +43.62% | |
| 8.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.59 B USD | 8,005 GBX | −0.16% | 0.16 | +45.59% | |
| 7.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 19.35 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 7.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 3.86 B USD | 37.230 EUR | −0.16% | 0.01 | +55.30% | |
| 7.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 709.68 M USD | 25.095 CHF | −0.20% | 0.22 | +44.77% | |
| 7.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 130.86 M USD | 28.835 EUR | +0.05% | 2.08 | +55.29% | |
| 7.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 766.08 M USD | 22.610 USD | −0.18% | 0.12 | +64.97% | |
| 7.93 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 191.36 EUR | −0.20% | 0.00 | +55.25% | |
| 7.66 M USD | 0.39% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.98 B USD | 211.30 EUR | −0.28% | 0.10 | +64.37% | |
| 7.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.75 B USD | 81.97 USD | −0.16% | 2.31 | +56.75% | |
| 7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.7 B USD | 3,132.0 GBX | −0.19% | 0.05 | +45.54% | |
| 7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.11 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.88 M USD | 6.189 CHF | −0.48% | 0.73 | +16.03% | |
| 7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.003 EUR | −0.05% | 0.09 | +17.54% | |
| 7.18 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.4 B USD | 114.20 USD | −0.32% | 0.61 | +37.95% | |
| 7.08 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.45% | 428.84 M USD | 35.960 EUR | −0.27% | 0.20 | +55.46% | |
| 6.86 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.09 USD | −0.07% | 1.76 | +57.78% | |
| 6.84 M USD | 1.47% | BNP Paribas SA | Passive | Total market | 0.05% | 423.94 M USD | 10.1175 EUR | +0.01% | 1.57 | — | |
| 6.64 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.73 B USD | 179.80 EUR | −0.23% | 0.12 | +59.45% | |
| 6.63 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.73 B USD | 427.35 EUR | −0.34% | 0.04 | +64.67% | |
| 6.63 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.71 B USD | 41.53 USD | +0.46% | 0.84 | +75.32% | |
| 6.15 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.87 B USD | 57.18 EUR | −0.07% | 0.02 | +43.26% | |
| 6.15 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.24 M USD | 6.793 EUR | −0.26% | 0.01 | +17.71% | |
| 5.77 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.75 B USD | 344.80 EUR | −0.27% | 0.06 | +42.94% | |
| 5.77 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.25% | 145.09 M USD | 69.973 EUR | −0.22% | 0.07 | +42.94% | |
| 5.76 M USD | 0.93% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 618.61 M USD | 6,857 GBX | −0.14% | 0.00 | +44.70% | |
| 5.68 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.78 M USD | 88.55 EUR | −0.36% | 0.16 | +64.54% | |
| 5.68 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.38 B USD | 220.00 EUR | −0.34% | 0.02 | +64.54% | |
| 5.54 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.95 B USD | 9.181 EUR | −0.30% | 0.23 | +51.65% | |
| 5.54 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 656.64 M USD | 8.135 EUR | −0.22% | 0.58 | +51.75% | |
| 5.49 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.35% | 82.69 M USD | 7.822 GBP | −0.24% | 0.01 | +30.27% | |
| 5.49 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.6 B USD | 72.24 USD | −0.31% | 0.42 | +29.10% | |
| 5.49 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.05 M USD | 7.162 CHF | −0.06% | 0.04 | +16.43% | |
| 5.49 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.22 M USD | 5.493 EUR | −0.29% | 0.51 | +16.87% | |
| 5.49 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.76 M USD | 8.263 EUR | −0.21% | 0.46 | +24.56% | |
| 5.48 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.16 USD | −0.07% | 1.08 | +64.62% | |
| 5.47 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.34 B USD | 118.80 USD | −0.16% | 0.93 | +31.47% | |
| 5.16 M USD | 4.40% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 119.13 M USD | 9.857 EUR | +0.31% | 0.84 | −16.10% | |
| 5.12 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.09 USD | −0.03% | 0.73 | +33.41% | |
| 4.78 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 424.87 M USD | 68.298 EUR | +0.14% | 0.54 | +113.91% | |
| 4.74 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.77 B USD | 42.03 USD | +0.10% | 0.90 | +56.40% | |
| 4.71 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 295.76 M USD | 20.405 USD | −0.32% | 0.23 | +51.60% | |
| 4.71 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.3 M USD | 81.49 EUR | −0.22% | 0.37 | +42.85% | |
| 4.71 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.77 B USD | 104.68 EUR | +0.02% | 0.33 | +42.85% | |
| 4.69 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.91 M USD | 6,355 GBX | −0.09% | 0.15 | +45.33% | |
| 4.69 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.43 B USD | 108.437 EUR | −0.24% | 0.21 | +42.91% | |
| 4.55 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.35% | 218.64 M USD | 247.60 EUR | −0.88% | 0.20 | +128.09% | |
| 4.55 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.35% | 21.56 M USD | 19.370 EUR | −0.48% | 0.00 | +128.07% | |
| 4.42 M USD | 0.39% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 90.71 EUR | −0.06% | 0.15 | +64.40% | |
| 4.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.77 B USD | 44.710 EUR | −0.15% | 0.80 | +44.23% | |
| 4.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 60.80 USD | −0.26% | 1.19 | +59.20% | |
| 3.91 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.444 GBP | −0.07% | 0.02 | +46.84% | |
| 3.91 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.31 M USD | 7.057 GBP | +0.03% | 0.13 | +46.92% | |
| 3.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 39.260 GBP | −0.31% | 0.16 | +47.27% | |
| 3.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.470 GBP | −0.30% | 0.10 | +47.27% | |
| 3.82 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.48 USD | −0.32% | 0.69 | +57.15% | |
| 3.79 M USD | 0.07% | FMR LLC | Active | Total market | 0.28% | 5.5 B USD | 36.03 USD | −0.03% | 0.90 | +67.29% | |
| 3.71 M USD | 1.61% | State Street Corp. | Passive | Communication services | 0.18% | 177.66 M USD | 71.43 EUR | −0.33% | 0.12 | +34.72% | |
| 3.58 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.5 B USD | 33.78 USD | −0.12% | 1.08 | +33.41% | |
| 3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.02 CAD | −0.12% | 0.78 | +55.99% | |
| 3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.25 USD | +0.12% | 0.77 | +58.14% | |
| 3.29 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.17 EUR | +0.02% | 0.03 | +54.93% | |
| 3.28 M USD | 1.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 260.56 M USD | 34.835 EUR | −0.33% | 0.17 | +42.27% | |
| 3.27 M USD | 3.48% | SAS Rue la Boétie | Passive | Total market | 0.65% | 94.92 M USD | 10.884 EUR | +0.63% | 0.22 | +12.06% | |
| 3.27 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.40% | 828.74 M USD | 11.010 USD | −0.32% | 0.08 | +64.33% | |
| 3.17 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 463.56 M USD | 68.67 EUR | −0.58% | 0.07 | +52.75% | |
| 3.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.84 M USD | 5.901 EUR | −0.15% | 0.14 | +41.14% | |
| 3.13 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.509 EUR | −0.23% | 0.01 | +41.14% | |
| 3.08 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 22.18 M USD | 4,249.5 GBX | −0.01% | 130.18 | +62.42% | |
| 3.08 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,352 GBX | +0.11% | 0.00 | +57.90% | |
| 3.08 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.48 M USD | 91.58 USD | −0.08% | 0.00 | +65.57% |