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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.55 M USD | 2.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.35 M USD | 4.2335 EUR | −0.15% | 0.00 | +29.74% | |
49.55 M USD | 2.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.17 B USD | 246.75 EUR | −0.10% | 0.08 | +29.71% | |
37.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.55 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
27.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +78.13% | |
25.42 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.31 B USD | 26.665 USD | −1.14% | 5.94 | +86.45% | |
25.42 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 267.04 M USD | 24.5014 USD | −0.09% | 0.36 | +86.45% | |
25.42 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.49 B USD | 29.1726 EUR | +0.33% | 0.16 | +56.46% | |
25.42 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.7653 EUR | −0.09% | 0.22 | +73.26% | |
24.84 M USD | 2.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 282.20 EUR | −0.11% | 0.08 | +26.69% | |
15.28 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.71 B USD | 142.90 USD | +0.52% | 3.07 | +66.85% | |
12.77 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.91 USD | +0.68% | 0.48 | +67.45% | |
10.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
8.31 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 45.73 USD | +0.84% | 0.90 | +77.79% | |
7.89 M USD | 3.03% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.71 M USD | 24.585 EUR | +0.24% | 0.00 | +10.55% | |
7.59 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.86 USD | +0.82% | 0.60 | +31.93% | |
7.2 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 324.85 EUR | +0.11% | 0.03 | +49.69% | |
7.16 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.45 USD | +0.69% | 0.77 | +84.17% | |
5.88 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +28.44% | |
5.78 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +81.57% | |
5.49 M USD | 0.71% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 137.40 EUR | +0.03% | 0.10 | +50.90% | |
5.49 M USD | 0.71% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
5.49 M USD | 0.71% | UBS Group AG | Passive | Small cap | 0.40% | 317.6 M USD | 9.933 EUR | +0.42% | 0.82 | — | |
5.24 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 496.51 M USD | 47.335 EUR | +0.17% | 0.31 | +39.61% | |
5.1 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 159.63 M USD | 55.416 EUR | −0.28% | 0.00 | +37.64% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.75 M USD | 148.92 EUR | +0.01% | 0.03 | +53.60% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.26 B USD | 274.79 EUR | −0.01% | 0.64 | +55.25% | |
3.57 M USD | 3.03% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.39 M USD | 140.76 EUR | −0.34% | 0.05 | +23.48% | |
3.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +77.88% | |
3.43 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 646.32 M USD | 35.335 EUR | +0.44% | 0.01 | +46.26% | |
3.26 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.30% | 510.17 M USD | 59.44 EUR | −0.17% | 0.49 | +58.79% | |
3.22 M USD | 1.87% | Empirical Finance LLC | Active | Total market | 0.39% | 172.14 M USD | 30.63 USD | +0.56% | 2.12 | +72.31% | |
3 M USD | 2.57% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.55 M USD | 22.230 EUR | +0.27% | 0.11 | +15.15% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.72 EUR | −0.02% | 0.15 | +57.22% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 885.57 M USD | 6.737 EUR | +0.01% | 0.03 | +16.31% | |
2.89 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.842 USD | −0.25% | 0.20 | +56.94% | |
2.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.59 | +80.55% | |
2.39 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.52 USD | +0.68% | 0.89 | +78.45% | |
2.38 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +72.09% | |
2.28 M USD | 3.21% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 71.09 M USD | 23.450 EUR | −0.11% | 0.39 | +48.14% | |
2.15 M USD | 0.48% | Lazard, Inc. | Active | Total market | 0.40% | 440.58 M USD | 29.02 USD | +1.04% | 0.41 | +98.78% | |
1.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
1.79 M USD | 0.27% | FMR LLC | Passive | Total market | 0.83% | 772.88 M USD | 43.98 CAD | +0.59% | 0.57 | +92.17% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +83.46% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +85.38% | |
1.63 M USD | 0.58% | FMR LLC | Passive | Total market | 0.19% | 279.43 M USD | 31.87 USD | +0.73% | 0.79 | +90.57% | |
1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 229.01 M USD | 44.29 CAD | +0.34% | 0.43 | +113.56% | |
1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 272.76 M USD | 42.25 CAD | +0.67% | 0.45 | +128.19% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.76 EUR | +0.02% | 0.01 | +71.62% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 145.50 EUR | 0.00% | 0.18 | +54.92% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.11 M USD | 139.04 EUR | +0.07% | 0.00 | +53.37% | |
1.12 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 395.49 M USD | 349.55 EUR | +0.45% | 0.26 | +45.15% | |
1.09 M USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 342.42 M USD | 50.78 USD | +0.71% | 0.42 | +104.24% | |
1.04 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.97 M USD | 40.99 USD | +0.69% | 0.94 | +70.28% | |
1.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +52.55% | |
842.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.1 B USD | 42.69 CAD | +0.99% | 1.00 | +70.21% | |
727.55 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 107.62 EUR | +0.02% | 0.04 | +30.26% | |
727.55 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.06 M USD | 11.864 USD | −0.63% | 0.05 | — | |
724.88 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 403.18 M USD | 393.00 EUR | +0.12% | 0.77 | +45.81% | |
608.74 K USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 292.59 M USD | 29.800 GBP | −0.28% | 0.01 | +80.64% | |
587.8 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.8430 EUR | +0.07% | 0.19 | +52.88% | |
557.6 K USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.49 M USD | 4,174.0 GBX | +0.98% | 0.00 | +74.54% | |
557.6 K USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.65% | 66.86 M USD | 54.34 EUR | +0.18% | 0.01 | +75.43% | |
535.32 K USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.72 M USD | 58.27 USD | +0.95% | 0.83 | +100.65% | |
470.04 K USD | 0.11% | American Century Cos., Inc. | Passive | Total market | 0.39% | 411.45 M USD | 61.80 USD | +0.47% | 0.51 | +88.55% | |
420.26 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
412.78 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 220.02 M USD | 137.76 EUR | −0.82% | — | +46.98% | |
388.37 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.46 M USD | 41.26 USD | +0.86% | 0.84 | +72.94% | |
378.37 K USD | 0.19% | FMR LLC | Passive | Total market | 0.19% | 201.1 M USD | 33.38 USD | +0.45% | 1.16 | +68.37% | |
363.68 K USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.46 M USD | 45.38 USD | +0.63% | 0.85 | +91.38% | |
340.19 K USD | 0.06% | BNP Paribas SA | Passive | Theme | 0.31% | 560.14 M USD | 265.35 EUR | +0.51% | — | +37.92% | |
340.19 K USD | 0.06% | BNP Paribas SA | Passive | Theme | 0.31% | 37.09 M USD | 11.022 EUR | +0.84% | 1.24 | +4.92% | |
340.19 K USD | 0.06% | BNP Paribas SA | Passive | Theme | 0.38% | 1.06 M USD | 1,357.2 EUR | +0.27% | — | +5.28% | |
314.65 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.54 USD | +1.21% | 0.38 | — | |
310.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 75.77 EUR | +0.08% | 0.90 | +52.78% | |
257.42 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.67 B USD | 16.65 CAD | +1.15% | 0.35 | +14.04% | |
251.72 K USD | 0.01% | FMR LLC | Active | Target outcome | 0.49% | 1.94 B USD | 17.20 CAD | +0.94% | 0.14 | +78.34% | |
250.25 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.24 M USD | 67.83 USD | +0.87% | 0.65 | +32.35% | |
237.35 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 62.36 USD | +0.70% | 0.66 | +89.71% | |
228.95 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 310.36 K USD | 5.605 EUR | −0.21% | 0.04 | — | |
228.95 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.31% | 201.97 M USD | 4.8895 EUR | +0.29% | 3.64 | — | |
228.95 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 138.86 K USD | 566.7 GBX | +1.65% | — | — | |
226.09 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 778.97 M USD | 143.10 EUR | +0.06% | 0.01 | +54.66% | |
203.12 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.82 M USD | 36.810 EUR | +0.12% | 0.00 | +16.31% | |
195.34 K USD | 3.71% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 5.23 M USD | 260.35 EUR | −0.27% | 0.05 | +51.37% | |
186.89 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.61 USD | +0.42% | 0.62 | +86.39% | |
163.64 K USD | 0.07% | FMR LLC | Active | Total market | 0.75% | 290.11 M USD | 13.73 CAD | +0.73% | 0.52 | +24.12% | |
156.16 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107 M USD | 151.7054 EUR | −0.07% | 0.12 | +44.93% | |
125.39 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 351.06 M USD | 72.47 USD | +0.96% | 2.51 | +31.81% | |
114.07 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 347.7 M USD | 57.15 EUR | −0.10% | 0.01 | +52.96% | |
112.88 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 427.06 M USD | 37.21 CAD | +0.43% | 0.91 | +87.62% | |
94.79 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 383.86 M USD | 37.28 USD | +0.62% | 0.40 | +78.33% | |
93.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.73 M USD | 44.01 CAD | +0.40% | 1.06 | +89.48% | |
90.03 K USD | 0.06% | Invesco Ltd. | Active | Theme | 0.19% | 143.33 M USD | 26.81 USD | +0.35% | 0.01 | — | |
88.01 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.31 AUD | +0.20% | 0.60 | +77.12% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.67 M USD | 6.853 EUR | 0.00% | 0.23 | +13.21% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.87 M USD | 5.471 GBP | −0.14% | 0.06 | +18.31% | |
72.7 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.26 M USD | 61.89 USD | +0.64% | 0.19 | +30.81% | |
58.58 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.51 M USD | 31.64 CAD | +1.05% | 0.11 | +92.05% | |
40.89 K USD | 0.71% | Brompton Corp. | Passive | Total market | 0.00% | 5.91 M USD | 11.97 CAD | +2.66% | 0.73 | +26.21% |