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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.81 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2545 EUR | +0.64% | 0.07 | +30.12% | |
31.81 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.95 EUR | +0.65% | 0.11 | +31.63% | |
23.87 M USD | 1.37% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.150 EUR | +0.48% | 0.04 | +31.98% | |
14.94 M USD | 1.32% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 283.40 EUR | +0.69% | 0.03 | +24.62% | |
13 M USD | 1.70% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.44 M USD | 31.935 EUR | +0.08% | 0.01 | +33.91% | |
13 M USD | 1.70% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9640 EUR | +0.41% | 0.00 | +33.59% | |
7.9 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
7.69 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
5.21 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.83 EUR | +0.66% | 0.06 | +37.92% | |
4.89 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
4.69 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
3.16 M USD | 1.46% | Power Corp. of Canada | Active | Total market | 1.36% | 354.05 M USD | 25.63 CAD | +0.59% | 1.06 | +22.73% | |
2.95 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.933 EUR | +0.88% | 0.06 | — | |
2.95 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 137.38 EUR | +0.66% | 0.07 | +47.10% | |
1.7 M USD | 1.20% | BPCE SA | Passive | Total market | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
1.65 M USD | 0.37% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 392.06 EUR | +0.90% | 0.09 | +41.64% | |
1.6 M USD | 1.02% | AJM Ventures LLC | Active | Theme | 0.76% | 154.55 M USD | 33.25 USD | +1.19% | 0.97 | +125.46% | |
1.6 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 92.03 M USD | 26.135 EUR | −0.19% | 0.08 | +27.39% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.19 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 1 B USD | 11.880 USD | +0.38% | 0.07 | +80.43% | |
1.09 M USD | 1.12% | FMR LLC | Passive | Information technology | 0.40% | 97.43 M USD | 30.18 USD | +0.70% | 0.86 | +111.38% | |
742.29 K USD | 0.17% | Lazard, Inc. | Active | Total market | 0.40% | 436.38 M USD | 28.54 USD | +0.42% | 0.60 | +100.08% | |
650.67 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.55 EUR | +0.92% | 0.12 | +45.80% | |
551.78 K USD | 0.14% | American Century Cos., Inc. | Passive | Total market | 0.39% | 409.03 M USD | 61.48 USD | +0.47% | 0.90 | +92.97% | |
441.67 K USD | 0.22% | Power Financial Corp. | Active | Total market | 0.56% | 239.38 M USD | 25.32 CAD | +0.10% | 1.25 | +8.63% | |
404.73 K USD | 0.45% | National Bank of Canada | Active | Total market | 1.15% | 90.21 M USD | 27.36 CAD | +0.70% | 1.14 | +22.38% | |
398.49 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
366.1 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.405 GBP | +0.72% | 0.07 | +78.28% | |
310.65 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.85 M USD | 36.000 EUR | +0.54% | 0.26 | +15.93% | |
256.95 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
224.66 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.10 EUR | +0.77% | 0.48 | +58.58% | |
198.23 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.88 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
181.31 K USD | 0.13% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 139.71 M USD | 82.05 TWD | +0.06% | 2.04 | +168.89% | |
180.67 K USD | 3.72% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.83 M USD | 32.32 USD | +0.53% | 0.26 | +81.37% | |
122.23 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
110.32 K USD | 2.12% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.21 M USD | 17.41 USD | +0.57% | 0.68 | +19.77% | |
67.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
52.48 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
51.52 K USD | 3.71% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.37 M USD | 2,043.5 GBX | +0.52% | 0.11 | +59.17% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.342 GBP | +0.48% | 0.13 | +15.11% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.50 | +9.48% | |
24.65 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% |