ETFs holding Aurubis AG stocks
Below are funds with Aurubis AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.05 M USD | 3.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 3.36 B USD | 62.35 USD | −2.79% | 0.34 | +133.63% | |
46 M USD | 1.99% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.23 B USD | 245.90 EUR | −1.15% | 2.89 | +34.16% | |
46 M USD | 1.99% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.27 M USD | 4.2145 EUR | −1.15% | 2.12 | +33.96% | |
34.78 M USD | 2.02% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.81 EUR | −1.17% | 1.52 | +34.50% | |
29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.02 USD | +0.24% | 0.46 | +80.46% | |
25.45 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.10% | 0.24 | +107.51% | |
22.26 M USD | 1.94% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.15 B USD | 281.00 EUR | −1.18% | 0.80 | +36.32% | |
15.22 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.45 USD | +0.06% | 0.18 | +36.24% | |
13.45 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.48 B USD | 75.97 USD | +0.18% | 0.22 | +70.75% | |
11.81 M USD | 3.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.90% | 365.1 M USD | 47.535 USD | −2.52% | 0.89 | +134.41% | |
11.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.09 USD | −0.40% | 0.37 | +70.79% | |
9.92 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 42.92 USD | +0.20% | 0.29 | +85.01% | |
8.92 M USD | 0.29% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
8.81 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.00% | 258.99 M USD | 19.50 AUD | +3.39% | 0.89 | +55.82% | |
8.56 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.13 USD | −0.13% | 0.18 | +77.79% | |
8.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.74 USD | +0.01% | 0.31 | +89.29% | |
8.05 M USD | 0.73% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% | |
7.96 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% | |
7.09 M USD | 2.72% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 261.07 M USD | 24.370 EUR | −1.14% | 0.16 | +12.35% | |
5.31 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
5.31 M USD | 0.70% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
5.06 M USD | 2.31% | WisdomTree, Inc. | Passive | Theme | 0.40% | 207.82 M USD | 46.420 USD | −1.46% | 0.03 | +34.73% | |
4.98 M USD | 1.00% | BlackRock, Inc. | Passive | Small cap | 0.40% | 495.14 M USD | 46.944 EUR | −0.57% | 0.25 | +44.37% | |
4.75 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.44 USD | −0.06% | 1.03 | +30.57% | |
4.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.97 USD | +0.23% | 0.27 | +80.82% | |
4.46 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.59 USD | +0.25% | 0.43 | +26.62% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
4 M USD | 0.61% | AJM Ventures LLC | Passive | Total market | 0.80% | 652.44 M USD | 74.64 USD | +0.06% | 0.22 | +97.85% | |
3.96 M USD | 1.29% | BlackRock, Inc. | Passive | Materials | 0.46% | 307.66 M USD | 58.67 EUR | −1.58% | 1.13 | +16.76% | |
3.93 M USD | 0.77% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
3.75 M USD | 5.13% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.66 M USD | 57.86 USD | −1.35% | 0.10 | +109.27% | |
3.21 M USD | 2.72% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 117.75 M USD | 139.98 EUR | −0.93% | 0.67 | +29.14% | |
3.19 M USD | 0.36% | BlackRock, Inc. | Passive | Materials | 0.39% | 857.48 M USD | 45.96 USD | −0.56% | 0.73 | +51.74% | |
3.17 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 643.71 M USD | 35.090 EUR | −0.65% | 0.43 | +47.89% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.14 USD | −0.18% | 0.45 | +79.82% | |
3.1 M USD | 0.91% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.92 M USD | 50.63 USD | −0.43% | 0.18 | +110.76% | |
2.94 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.21 B USD | 24.060 EUR | −1.03% | 0.79 | +117.60% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
2.88 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
2.7 M USD | 2.30% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 115.15 M USD | 22.055 EUR | −0.99% | 0.73 | +20.44% | |
2.55 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.52 USD | +0.20% | 0.22 | +87.81% | |
2.53 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.20 USD | +0.19% | 0.23 | +71.14% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.11 USD | +0.09% | 0.57 | +88.16% | |
2.09 M USD | 0.55% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 376.63 M USD | 30.97 USD | −1.33% | 0.53 | +34.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 270.52 M USD | 41.31 CAD | +0.76% | 0.24 | +128.52% | |
1.75 M USD | 0.55% | CI Financial Corp. | Passive | Total market | 0.88% | 232.56 M USD | 43.98 CAD | +1.36% | 0.65 | +117.64% | |
1.72 M USD | 1.48% | Astorg Group SARL | Passive | Total market | 0.55% | 115.51 M USD | 418.60 GBX | −0.74% | 4.79 | +31.12% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.60 CAD | +1.33% | 0.32 | +82.41% | |
1.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.63 USD | +1.46% | 1.36 | +85.30% | |
1.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +73.22% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
1.08 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.08 M USD | 4,187.5 GBX | −0.07% | 0.34 | +80.47% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.93 M USD | 54.36 EUR | +0.61% | 0.43 | +80.83% | |
1.02 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.23% | 493.52 M USD | 40.51 USD | −0.20% | 0.52 | +73.94% | |
1.02 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.48 M USD | 58.14 USD | −0.28% | 0.16 | +108.18% | |
947.99 K USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 332.02 M USD | 47.500 EUR | −0.63% | 1.00 | +80.23% | |
937.91 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.1 B USD | 60.82 USD | −0.05% | 0.12 | +90.54% | |
845.2 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 210.63 M USD | 16.686 EUR | −0.07% | 0.00 | +15.18% | |
800.01 K USD | 0.19% | AXA SA | Active | Total market | 0.70% | 333.89 M USD | 15.148 EUR | −0.59% | 0.31 | +4.98% | |
799.71 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
772.35 K USD | 0.20% | MM VAM LLC | Passive | Total market | 0.61% | 390.24 M USD | 31.55 USD | −0.75% | 0.03 | +87.77% | |
742.23 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.38% | |
742.23 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.682 USD | −0.19% | 9.89 | — | |
697.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.64 CAD | +1.34% | 0.87 | +68.73% | |
521.13 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 215.73 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
512.78 K USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.12 M USD | 29.920 GBP | −0.23% | 0.93 | +87.16% | |
454.76 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 66.77 USD | −0.65% | 0.09 | +78.76% | |
395.33 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.6 M USD | 40.83 USD | +0.11% | 0.43 | +26.36% | |
374.84 K USD | 0.66% | BlackRock, Inc. | Passive | Small cap | 0.31% | 57.43 M USD | 44.62 USD | −0.43% | 0.53 | +94.54% | |
365.78 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 140.6400 EUR | −0.32% | 0.60 | +54.96% | |
330.66 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 737.3 M USD | 29.78 USD | −1.28% | 0.10 | — | |
316.66 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 586.07 M USD | 33.720 EUR | +0.06% | 0.71 | +57.32% | |
314.06 K USD | 2.25% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.88 M USD | 726.5 GBX | −0.95% | 0.34 | +31.35% | |
294.43 K USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.99 M USD | 36.635 EUR | −0.72% | 0.12 | +18.79% | |
266.03 K USD | 0.98% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 25.73 M USD | 33.39 USD | −2.48% | 0.30 | +39.32% | |
251.3 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 376.38 M USD | 36.73 USD | +0.22% | 0.05 | +81.06% | |
246.66 K USD | 5.13% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.78 M USD | 32.790 EUR | −1.32% | 0.02 | +77.74% | |
232.63 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 918.37 M USD | 41.55 USD | +0.36% | 0.07 | +74.19% | |
199.06 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 66.79 USD | −0.07% | 0.15 | +30.48% | |
185.82 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 763.25 M USD | 141.24 EUR | −0.32% | 0.35 | +57.26% | |
165.22 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 49.77 USD | −0.14% | 0.54 | +86.37% | |
163.37 K USD | 0.11% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.89 M USD | 17.228 GBP | +0.51% | 0.08 | +4.43% | |
158.26 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 594.08 M USD | 65.68 USD | +0.51% | 0.74 | +81.07% | |
156.93 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
110.48 K USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.65 M USD | 81.19 EUR | −0.64% | 0.96 | +80.27% | |
107.88 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.68 CAD | +1.05% | 0.31 | +89.77% | |
107.63 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.28 M USD | 76.24 USD | +0.00% | 0.70 | +81.48% | |
94.87 K USD | 0.31% | WisdomTree, Inc. | Passive | Theme | 0.50% | 30.48 M USD | 33.245 EUR | −0.85% | 2.18 | +21.64% | |
79.76 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 298.59 M USD | 71.25 USD | +0.20% | 0.19 | +29.49% | |
79.7 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 33.145 USD | −0.61% | 2.23 | +14.80% | |
78.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.09 M USD | 43.30 CAD | +0.65% | 0.66 | +91.70% |