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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.57 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.78 USD | +0.33% | 0.53 | +103.77% | |
3.86 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.11 USD | +0.14% | 0.28 | +67.80% | |
3.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.66 USD | −0.03% | 0.82 | +66.59% | |
3.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.58 USD | +0.15% | 0.36 | +88.00% | |
2.5 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.74 USD | +0.07% | 0.42 | +74.58% | |
2.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.63 USD | −0.19% | 0.40 | +36.07% | |
2.3 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
2.3 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.68 M USD | 0.58% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
1.43 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
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 | 9.929 EUR | +0.84% | 0.40 | — | |
1.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.97 USD | +0.15% | 0.47 | +74.43% | |
628.19 K USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.32 M USD | 14.726 EUR | +0.57% | 0.17 | +89.72% | |
487.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.92 USD | +0.19% | 0.16 | +87.00% | |
485.3 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
414.61 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +5.15% | |
414.61 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
309.93 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.45 EUR | +0.61% | 0.87 | +45.80% | |
197.57 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
174.56 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
125.99 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
58.62 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.62 USD | +0.11% | 0.40 | +31.82% | |
51.35 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.63 USD | +0.10% | 0.76 | +86.66% | |
46.84 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
45.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
44.04 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | −0.01% | 0.41 | +30.35% | |
35.17 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.52 USD | −0.25% | 0.06 | +27.56% | |
28.27 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
25.84 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
23.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
22.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.51 | +88.84% | |
16.99 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.58 USD | +0.24% | 1.25 | +77.37% |