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% | 2.17 B USD | 247.00 EUR | +2.47% | 1.01 | +29.71% | |
49.55 M USD | 2.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.4 M USD | 4.2400 EUR | +2.68% | 1.02 | +29.74% | |
37.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 61.24 USD | +0.87% | 0.66 | +80.02% | |
27.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
25.42 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.49 B USD | 29.0778 EUR | +1.78% | 0.60 | +56.46% | |
25.42 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 267.04 M USD | 24.5227 USD | +1.77% | 1.50 | +86.45% | |
25.42 M USD | 0.30% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.7853 EUR | +1.78% | 0.90 | +73.26% | |
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% | |
24.84 M USD | 2.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 282.50 EUR | +2.54% | 1.31 | +26.69% | |
15.28 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.90 USD | +0.52% | 3.07 | +67.96% | |
12.75 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.91 USD | +0.68% | 0.48 | +68.97% | |
10.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 81.15 USD | +0.43% | 0.61 | +86.57% | |
8.31 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.73 USD | +0.84% | 0.90 | +75.27% | |
7.89 M USD | 3.03% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.71 M USD | 24.525 EUR | +1.15% | 0.14 | +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 | +30.57% | |
7.2 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 324.50 EUR | +1.25% | 0.92 | +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 | +85.93% | |
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 | +27.08% | |
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 | +78.25% | |
5.49 M USD | 0.71% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 137.36 EUR | +0.82% | 0.97 | +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 | 9.891 EUR | +0.73% | 0.51 | — | |
5.24 M USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.62 M USD | 47.254 EUR | +1.01% | 2.19 | +39.61% | |
5.1 M USD | 3.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 159.63 M USD | 55.570 EUR | +1.60% | 1.13 | +37.64% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
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% | |
3.57 M USD | 3.03% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.39 M USD | 141.24 EUR | +1.60% | 1.03 | +23.48% | |
3.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
3.43 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 646.75 M USD | 35.180 EUR | +0.70% | 0.76 | +46.26% | |
3.26 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.30% | 515.81 M USD | 59.54 EUR | +0.98% | 1.42 | +58.79% | |
3.22 M USD | 1.87% | Empirical Finance LLC | Active | Total market | 0.39% | 173.39 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 | 22.170 EUR | +1.14% | 2.45 | +15.15% | |
2.94 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.17 M USD | 6.736 EUR | +1.00% | 0.46 | +16.31% | |
2.9 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 56.73 EUR | +1.05% | 0.68 | +57.22% | |
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 | +78.16% | |
2.39 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.52 USD | +0.68% | 0.89 | +74.56% | |
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 | +69.58% | |
2.28 M USD | 3.21% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 71.13 M USD | 23.475 EUR | +0.49% | 0.05 | +48.14% | |
2.15 M USD | 0.48% | Lazard, Inc. | Active | Total market | 0.40% | 447.07 M USD | 29.02 USD | +1.04% | 0.41 | +99.57% | |
1.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +85.46% | |
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 | +79.80% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
1.63 M USD | 0.58% | FMR LLC | Passive | Total market | 0.19% | 283.04 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% | 275.02 M USD | 42.25 CAD | +0.67% | 0.45 | +124.33% | |
1.61 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 231.18 M USD | 44.29 CAD | +0.34% | 0.43 | +110.28% | |
1.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.75 EUR | +1.25% | 0.56 | +71.62% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 145.50 EUR | +1.04% | 0.88 | +54.92% | |
1.3 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.11 M USD | 138.94 EUR | +0.96% | 0.30 | +53.37% | |
1.12 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 400.48 M USD | 348.00 EUR | +0.43% | 1.07 | +45.15% | |
1.09 M USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.14 M USD | 50.78 USD | +0.71% | 0.42 | +104.24% | |
1.04 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.51 AUD | +0.91% | 0.53 | +52.55% | |
1.03 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.97 M USD | 40.99 USD | +0.69% | 0.94 | +71.60% | |
842.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.15 B USD | 42.69 CAD | +0.99% | 1.00 | +66.52% | |
727.55 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 107.60 EUR | +1.86% | 1.52 | +30.26% | |
727.55 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.93 M USD | 11.940 USD | +1.53% | 0.04 | — | |
724.88 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 403.18 M USD | 392.52 EUR | +1.25% | 0.41 | +45.81% | |
608.74 K USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.99 M USD | 29.885 GBP | +1.67% | 0.61 | +77.94% | |
587.8 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.7471 EUR | +0.89% | 15.80 | +52.88% | |
557.6 K USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.84 M USD | 54.24 EUR | +1.35% | 4.10 | +73.60% | |
557.6 K USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.79 M USD | 4,174.0 GBX | +0.98% | 0.00 | +73.33% | |
535.32 K USD | 0.64% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.19 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% | 411.35 M USD | 61.80 USD | +0.47% | 0.51 | +90.62% | |
420.26 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.43 USD | +0.50% | 0.36 | +74.01% | |
412.78 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 220.02 M USD | 137.76 EUR | −0.82% | — | +46.98% | |
387.34 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 41.26 USD | +0.86% | 0.84 | +72.94% | |
378.37 K USD | 0.19% | FMR LLC | Passive | Total market | 0.19% | 203.04 M USD | 33.38 USD | +0.45% | 1.16 | +68.37% | |
363.07 K USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.46 M USD | 45.38 USD | +0.63% | 0.85 | +92.34% | |
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% | |
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 | 0.31% | 560.14 M USD | 265.35 EUR | +0.51% | — | +37.92% | |
314.65 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.54 USD | +1.21% | 0.38 | — | |
307.84 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 75.71 EUR | +1.71% | 0.94 | +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% | 137.04 M USD | 67.83 USD | +0.87% | 0.65 | +31.31% | |
236.72 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 62.36 USD | +0.70% | 0.66 | +89.71% | |
226.7 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 310.4 K USD | 5.617 EUR | +1.61% | 0.90 | — | |
226.7 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.31% | 201.9 M USD | 4.8755 EUR | +1.64% | 0.29 | — | |
226.7 K USD | 0.11% | Invesco Ltd. | Active | Total market | 0.38% | 139 K USD | 566.7 GBX | +1.65% | — | — | |
226.09 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 778.97 M USD | 143.02 EUR | +1.00% | 0.20 | +54.66% | |
203.12 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.82 M USD | 36.765 EUR | +1.77% | 4.59 | +16.31% | |
195.34 K USD | 3.71% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 5.23 M USD | 261.05 EUR | +0.50% | 0.26 | +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 | +84.14% | |
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 | 151.8145 EUR | +1.74% | 0.10 | +44.93% | |
125.39 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 330.19 M USD | 72.47 USD | +0.96% | 2.51 | +30.75% | |
114.07 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 347.7 M USD | 57.21 EUR | +1.15% | 1.34 | +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 | +85.21% | |
94.79 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 383.76 M USD | 37.28 USD | +0.62% | 0.40 | +79.85% | |
93.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.15 M USD | 44.01 CAD | +0.40% | 1.06 | +87.00% | |
89.79 K USD | 0.06% | Invesco Ltd. | Active | Theme | 0.19% | 142.87 M USD | 26.81 USD | +0.35% | 0.01 | — | |
88.01 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.41 AUD | +0.32% | 0.18 | +77.12% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.06 M USD | 6.853 EUR | +0.91% | 0.88 | +12.04% | |
82.04 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.25 M USD | 5.479 GBP | +0.81% | 0.21 | +17.36% | |
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 | +29.44% | |
58.58 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.51 M USD | 31.64 CAD | +1.05% | 0.11 | +89.23% | |
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% |