ETFs
Below are funds with Sixt SE Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.53 B USD | 92.76 USD | +0.15% | 0.31 | +84.35% | |
| 3.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.54 B USD | 143.63 USD | +0.12% | 0.78 | +48.10% | |
| 3.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.38 B USD | 82.14 USD | +0.12% | 0.36 | +58.85% | |
| 2.23 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 46.12 USD | +0.17% | 0.30 | +53.58% | |
| 2.18 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.84 B USD | 36.95 USD | +0.48% | 0.19 | +41.05% | |
| 1.97 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.19 EUR | +0.64% | 0.69 | +28.73% | |
| 1.78 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 326.30 EUR | +0.62% | 6.86 | +35.44% | |
| 1.16 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 319.17 M USD | 9.988 EUR | +1.68% | 0.91 | — | |
| 1.16 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 381.47 M USD | 138.74 EUR | +1.02% | 0.34 | +36.38% | |
| 1.06 M USD | 0.52% | BNP Paribas SA | Passive | Small cap | 0.25% | 191.13 M USD | 300.897 EUR | +0.31% | 1.41 | +18.12% | |
| 587.43 K USD | 0.18% | Legal & General Group Plc | Passive | Total market | 0.25% | 330.09 M USD | 15.488 EUR | +0.50% | 159.06 | +75.56% | |
| 552.06 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 532.25 M USD | 60.19 EUR | +0.67% | 0.77 | +42.50% | |
| 422.9 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 877.24 M USD | 12.830 EUR | −0.05% | 0.57 | +7.94% | |
| 422.9 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 161.49 M USD | 12.336 EUR | +0.06% | 0.59 | +7.94% | |
| 417.04 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.99 USD | +0.09% | 0.28 | +57.76% | |
| 397.43 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 198.08 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 397.43 K USD | 0.05% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 568.6 M USD | 20.325 EUR | +0.62% | 0.77 | +5.93% | |
| 181.3 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 284.98 M USD | 349.90 EUR | +0.95% | 1.40 | +29.41% | |
| 156.7 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 290.69 M USD | 29.525 GBP | +0.75% | 2.01 | +57.77% | |
| 137.42 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 387.38 M USD | 396.89 EUR | +0.61% | 1.84 | +32.48% | |
| 98.84 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.17 M USD | 67.16 USD | +0.02% | 2.71 | +44.29% | |
| 77.68 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.68 M USD | 17.682 GBP | +0.45% | 0.34 | +7.32% | |
| 65.1 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 391.29 M USD | 73.22 USD | +0.45% | 0.93 | +32.81% | |
| 50.18 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 152.93 M USD | 68.81 USD | +0.26% | 0.51 | +33.92% | |
| 44.09 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 714.87 M USD | 51.19 USD | +0.14% | 0.67 | +56.74% | |
| 40.91 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 117.93 M USD | 56.77 EUR | +0.58% | 0.16 | +29.29% | |
| 40.91 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.73 M USD | 152.9944 EUR | +0.89% | 2.78 | +31.21% | |
| 27.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.00 AUD | 0.00% | 1.35 | +58.82% | |
| 23.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 350.12 M USD | 44.35 CAD | +0.18% | 0.19 | +60.90% | |
| 22.11 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 427.85 M USD | 37.50 CAD | +0.32% | 0.34 | +59.39% | |
| 21.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.81 M USD | 5.550 GBP | +0.41% | 0.31 | +19.79% | |
| 21.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.54 M USD | 6.920 EUR | +0.55% | 0.13 | +13.82% | |
| 12.13 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.08 M USD | 55.06 USD | +0.28% | 0.38 | +58.98% | |
| 4.55 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.14 M USD | 50.78 USD | −0.25% | 0.74 | — | |
| 4.4 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 16.72 M USD | 16.498 EUR | +0.28% | 0.44 | +48.76% | |
| 1.21 K USD | 0.02% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.130 USD | +1.22% | — | — |