ETFs holding Sixt SE Pref stocks
Below are funds with Sixt SE Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SIX3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.49 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
3.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
3.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
2.49 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
2.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.81% | |
2.29 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
2.29 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.51 EUR | −0.37% | 0.21 | +45.95% | |
1.69 M USD | 0.59% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 296.702 EUR | −0.57% | 0.66 | +30.27% | |
1.43 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.43 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.863 EUR | −0.66% | 0.71 | — | |
1.43 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.58 EUR | −0.73% | 0.12 | +55.10% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
624.74 K USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.25% | 288.76 M USD | 14.666 EUR | −0.40% | 0.00 | +90.51% | |
490.71 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.79 EUR | −0.64% | 0.19 | +59.59% | |
480.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
412.69 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.50% | 130.02 M USD | 12.004 EUR | −0.22% | 0.81 | +5.00% | |
412.69 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.50% | 781.32 M USD | 12.454 EUR | −0.16% | 0.33 | +5.00% | |
313.39 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
199.77 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 388.70 EUR | −0.28% | 0.52 | +49.31% | |
174.56 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.4 M USD | 29.375 GBP | +0.12% | 0.15 | +79.08% | |
124.24 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
58.62 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
51.35 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
47.36 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.72 EUR | −0.41% | 0.23 | +45.58% | |
45.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
43.42 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
35.17 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +29.94% | |
28.27 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
26.02 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.309 GBP | −0.45% | 0.19 | +15.44% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
22.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
13.95 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% |