ETFs holding Stabilus SE stocks
Below are funds with Stabilus SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STA/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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.56 M USD | 1.47% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
1.56 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.51 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.32 USD | +0.54% | 0.84 | +76.68% | |
1.36 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
892.87 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
892.87 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
892.87 K USD | 0.12% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
751.07 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
736.58 K USD | 0.47% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158 M USD | 12.30 USD | +1.15% | 0.35 | +21.35% | |
460.35 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
396.72 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 787.57 M USD | 40.14 USD | +0.66% | 1.58 | +65.76% | |
164.42 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
134.57 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
103.67 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
71 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
25.49 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
24.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
IICPYTweedy, Browne International Insider + Value ETF | 20.25 K USD | 0.66% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.1 M USD | 10.03 USD | +0.80% | 0.38 | — |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
5.74 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +78.24% | |
5.71 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.41 M USD | 55.49 USD | +0.49% | 0.46 | +80.16% |