ETFs holding Mutares SE & Co. KGaA stocks
Below are funds with Mutares SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MUX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.24 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.22 USD | −0.23% | 0.13 | +107.51% | |
3.31 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.80% | 40.28 M USD | 5.023 GBP | −0.37% | 0.06 | −3.08% | |
3.31 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,729 GBX | +1.19% | 3.98 | +59.97% | |
3.31 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.75% | 104.19 M USD | 40.9459 USD | +0.74% | 1.40 | +0.04% | |
1.85 M USD | 1.05% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.54 EUR | −1.01% | 3.59 | −8.94% | |
1.78 M USD | 0.51% | National Bank of Canada | Passive | Financials | 0.63% | 356.43 M USD | 53.04 CAD | +1.73% | 1.41 | +100.39% | |
1.69 M USD | 0.51% | Invesco Ltd. | Passive | Financials | 1.80% | 324.53 M USD | 67.49 USD | −0.40% | 0.08 | +91.50% | |
1.3 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.34 USD | −0.26% | 0.09 | +36.24% | |
1 M USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.45% | 415.21 M USD | 29.563 EUR | −0.97% | 1.27 | +84.23% | |
995.51 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.82 EUR | −0.92% | 0.94 | +48.97% | |
903.23 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.15 EUR | −0.84% | 2.17 | +55.26% | |
614.18 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 136.12 EUR | −1.35% | 0.38 | +56.50% | |
614.18 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
363.15 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.39 EUR | −0.82% | 3.06 | +64.15% | |
166 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.20 EUR | −0.59% | 0.45 | +49.65% | |
160.12 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 354.27 M USD | 40.38 USD | −0.27% | 0.19 | +74.17% | |
149.1 K USD | 0.35% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 41.44 M USD | 23.50 AUD | +0.38% | 0.49 | +89.45% | |
148.89 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 493.52 M USD | 40.40 USD | −0.47% | 0.30 | +73.94% | |
126.09 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 389.99 EUR | −0.44% | 0.75 | +50.23% | |
51.98 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 66.55 USD | −0.98% | 0.07 | +78.76% | |
29.63 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 55.91 EUR | −0.92% | 0.10 | +48.48% | |
4.56 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.31 M USD | 53.43 USD | −0.50% | 0.20 | +80.89% | |
1.36 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |