ETFs holding ConvaTec Group Plc stocks
Below are funds with ConvaTec Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTEC1/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
36.82 M USD | 1.17% | FMR LLC | Active | Small cap | 1.13% | 757.37 M USD | 15.56 CAD | +0.78% | 0.49 | +4.84% | |
32.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
28.23 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
28.23 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
15.71 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
13.18 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
13.18 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
12.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
10.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
10.15 M USD | 0.33% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
9.26 M USD | 1.68% | AJM Ventures LLC | Active | Total market | 0.85% | 546.9 M USD | 16.64 USD | +0.73% | 2.15 | +26.18% | |
5.96 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
5.96 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
5.96 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
5.44 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
4.92 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
4.42 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
4.28 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
4.28 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
4.28 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.44 M USD | 1.20% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
3.36 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.33 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.41 M USD | 918.1 EUR | +1.13% | 1.24 | +48.20% | |
3.33 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.71% | 68.56 M USD | 1,338.4 GBX | +0.73% | 0.00 | +45.18% | |
3.14 M USD | 0.49% | Power Corp. of Canada | Passive | Total market | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
2.86 M USD | 0.41% | SEI Investments Co. | Active | Total market | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
2.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.42 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.41 M USD | 0.29% | BlackRock, Inc. | Passive | Health care | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.12 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.69 M USD | 454.40 GBX | +0.68% | 1.25 | +46.59% | |
2.04 M USD | 1.16% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.68 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.63 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.61 M USD | 1.50% | Invesco Ltd. | Active | Total market | 0.54% | 143.54 M USD | 25.52 USD | +0.50% | 1.11 | — | |
1.51 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.5 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.5 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.39 M USD | 0.17% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 827.79 M USD | 31.97 USD | +1.23% | 0.21 | +86.58% | |
1.29 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.26 M USD | 0.16% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% | |
1.2 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.19 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
1.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.12 M USD | 0.53% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
984.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
883.15 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
883.15 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
866.84 K USD | 0.14% | State Street Corp. | Passive | Total market | 0.20% | 483.06 M USD | 78.56 GBP | +0.76% | 0.78 | +45.41% | |
866.84 K USD | 0.14% | State Street Corp. | Passive | Total market | 0.20% | 145.15 M USD | 6.004 GBP | +0.71% | 0.73 | +42.71% | |
821.62 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
743.42 K USD | 0.21% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
651.56 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
644.96 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
595.86 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
512.59 K USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
480.19 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
468.43 K USD | 1.16% | BlackRock, Inc. | Passive | Small cap | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
465.45 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 273.27 M USD | 14.21 AUD | +0.14% | 0.63 | +80.82% | |
459.65 K USD | 0.08% | BNP Paribas SA | Passive | Theme | 0.31% | 36.03 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
459.65 K USD | 0.08% | BNP Paribas SA | Passive | Theme | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
459.65 K USD | 0.08% | BNP Paribas SA | Passive | Theme | 0.31% | 553.75 M USD | 254.90 EUR | −0.14% | 0.08 | +37.05% | |
433.15 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
424.43 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.12% | 549.29 M USD | 32.59 EUR | +0.71% | 1.63 | +51.50% | |
385.21 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
331.57 K USD | 0.17% | Legal & General Group Plc | Passive | Total market | 0.05% | 190.23 M USD | 1,679.6 GBX | +0.62% | 0.76 | +47.76% | |
326.36 K USD | 0.09% | BlackRock, Inc. | Active | Total market | 0.25% | 361.21 M USD | 4.8815 GBP | +0.63% | 0.00 | +19.24% | |
270.9 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
268.63 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
255.69 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
232.15 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
229.62 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
228.83 K USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 70.27 M USD | 47.80 USD | +1.40% | 1.56 | +104.42% | |
219.97 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
219.86 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
209.34 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
207.24 K USD | 0.12% | New York Life Insurance Co. | Passive | Total market | 0.25% | 185.5 M USD | 43.915 EUR | −1.72% | 0.02 | +47.36% | |
179.73 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
169.14 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
167.62 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
166.07 K USD | 0.17% | UBS Group AG | Passive | Large cap | 0.20% | 95.31 M USD | 8,537 GBX | +0.80% | 0.42 | +46.16% | |
159.17 K USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 100.11 M USD | 1,456.0 GBX | +0.76% | 2.08 | +46.74% | |
156.73 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
154.06 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
151.95 K USD | 0.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 95.53 M USD | 904.4 GBX | +0.75% | 0.96 | +46.76% | |
148.85 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
143.72 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
142.18 K USD | 0.21% | Sygnia Ltd. | Passive | Large cap | 0.89% | 68.8 M USD | 21,710 ZAC | +0.64% | 0.38 | +58.62% |