ETFs holding IONOS Group SE stocks
Below are funds with IONOS Group SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.56 M USD | 1.06% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.29 B USD | 248.15 EUR | +0.55% | 0.79 | +35.96% | |
24.56 M USD | 1.06% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 75.35 M USD | 4.2525 EUR | +0.63% | 0.11 | +34.55% | |
18.2 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.75 B USD | 50.26 EUR | +0.42% | 0.67 | +36.31% | |
12.3 M USD | 1.07% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 283.50 EUR | +0.51% | 1.29 | +37.47% | |
9.9 M USD | 1.31% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.24 M USD | 5.0000 EUR | +0.42% | 0.19 | +34.30% | |
9.9 M USD | 1.31% | BlackRock, Inc. | Passive | Information technology | 0.51% | 765.33 M USD | 32.270 EUR | +0.42% | 0.37 | +34.59% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
6.15 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
4.11 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.24 EUR | +0.75% | 0.77 | +51.96% | |
4.1 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
3.71 M USD | 1.45% | Power Corp. of Canada | Active | Total market | 1.36% | 407.78 M USD | 25.74 CAD | −2.05% | 0.46 | +26.90% | |
3.47 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.12 B USD | 327.00 EUR | −0.15% | 0.44 | +57.98% | |
2.48 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.40% | 455.52 M USD | 137.68 EUR | +0.58% | 0.37 | +59.24% | |
2.48 M USD | 0.33% | UBS Group AG | Passive | Small cap | 0.40% | 297.82 M USD | 9.956 EUR | −0.62% | 0.14 | — | |
1.35 M USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 429.15 M USD | 391.73 EUR | +1.13% | 0.18 | +52.53% | |
1.35 M USD | 0.93% | BPCE SA | Passive | Total market | 0.65% | 145.26 M USD | 536.5 EUR | −1.56% | — | +33.39% | |
1.33 M USD | 0.78% | AJM Ventures LLC | Active | Theme | 0.76% | 170.37 M USD | 32.56 USD | −3.64% | 0.45 | +135.62% | |
1.2 M USD | 1.30% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 92.49 M USD | 26.380 EUR | +0.69% | 1.89 | +37.03% | |
954.83 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
941.55 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.40% | 974.63 M USD | 11.420 USD | +0.09% | 0.13 | +84.86% | |
803.23 K USD | 0.89% | FMR LLC | Passive | Information technology | 0.40% | 89.94 M USD | 28.85 USD | −3.64% | 2.77 | +111.62% | |
639.63 K USD | 0.30% | Power Financial Corp. | Active | Total market | 0.56% | 245.04 M USD | 25.47 CAD | −0.74% | 0.60 | +10.18% | |
590.67 K USD | 0.13% | Lazard, Inc. | Active | Total market | 0.40% | 444.6 M USD | 28.06 USD | −2.16% | 0.24 | +104.27% | |
521.32 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 351.00 EUR | +1.21% | 0.24 | +52.37% | |
392.9 K USD | 0.10% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.69 M USD | 60.29 USD | −1.90% | 0.43 | +90.58% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 306.12 M USD | 29.930 GBP | −0.05% | 0.66 | +88.83% | |
321.04 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.20 EUR | +0.79% | 0.01 | +51.15% | |
310.37 K USD | 0.31% | National Bank of Canada | Active | Total market | 1.15% | 101.69 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
246.63 K USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 119.26 M USD | 36.785 EUR | +0.31% | 0.23 | +18.10% | |
195.55 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
178.09 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.82 EUR | +1.10% | 0.72 | +67.27% | |
164.4 K USD | 0.11% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 157.76 M USD | 83.90 TWD | −1.58% | 1.85 | +184.14% | |
151.53 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 246.58 M USD | 72.93 USD | −3.51% | 0.28 | +95.69% | |
142.2 K USD | 2.98% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +93.33% | |
96.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
84.54 K USD | 1.60% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.28 M USD | 16.65 USD | −4.31% | 3.21 | +26.91% | |
59.11 K USD | 2.95% | AJM Ventures LLC | Passive | Total market | 0.70% | 2.05 M USD | 2,004.0 GBX | −2.21% | 0.07 | +63.73% | |
53.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.3 M USD | 5.413 GBP | +0.25% | 0.14 | +16.72% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.25 M USD | 6.772 EUR | +0.33% | 0.05 | +11.52% | |
37.98 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.250 USD | +0.01% | 1.88 | +13.07% | |
16.47 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
7.81 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |