ETFs
Below are funds with SoftwareOne Holding Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% | |
| 4.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.98 B USD | 150.96 CHF | −0.66% | 0.67 | +22.55% | |
| 4.27 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% | |
| 4.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 3.97 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% | |
| 3.74 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 64.86 EUR | −0.37% | 0.09 | +31.51% | |
| 3.19 M USD | 0.38% | UBS Group AG | Passive | Mid cap | 0.28% | 828.73 M USD | 118.80 CHF | −0.98% | 0.92 | +20.80% | |
| 2.3 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.930 CHF | −0.55% | 0.09 | +22.76% | |
| 2.3 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4700 CHF | −2.10% | 0.13 | — | |
| 1.89 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 997.63 M USD | 78.11 USD | −0.09% | 2.28 | +55.89% | |
| 1.52 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 80.00 CHF | −0.63% | 0.29 | +22.95% | |
| 1.52 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.4350 CHF | −0.41% | 0.25 | — | |
| 1.51 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 914.89 K USD | 0.59% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 158.46 M USD | 68.01 USD | −0.48% | 1.00 | +45.34% | |
| 792.02 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 419.47 M USD | 41.47 USD | −0.04% | 0.65 | +58.19% | |
| 774.07 K USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.25 M USD | 8.5500 USD | −1.89% | 0.82 | +51.90% | |
| 773.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 668.33 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 774.3 M USD | 39.79 USD | +0.25% | 0.33 | +46.05% | |
| 615.7 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 580.4 M USD | 90.03 USD | −0.05% | 0.56 | +66.67% | |
| 531.31 K USD | 0.64% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.52 M USD | 21.980 EUR | +0.50% | 0.00 | +28.97% | |
| 531.31 K USD | 0.64% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.71 M USD | 1,705.4 GBX | −0.34% | 0.02 | +30.42% | |
| 485.24 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 530.39 M USD | 58.91 EUR | −0.02% | 0.16 | +44.88% | |
| 413.35 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.6 M USD | 55.77 EUR | −0.38% | 0.74 | +31.67% | |
| 413.35 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.01 M USD | 150.0427 EUR | −0.47% | 1.67 | +32.92% | |
| 319.07 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 284.3 M USD | 343.35 EUR | +0.34% | 0.16 | +31.73% | |
| 265.76 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 217.41 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.29 B USD | 75.99 USD | −0.07% | 0.95 | +68.55% | |
| 174.04 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| 118.09 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% | |
| 108.79 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% | |
| 39.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.55 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% | |
| 37.74 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.895 USD | −0.56% | 6.62 | +16.53% | |
| 37.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.07 AUD | −0.88% | 1.38 | +65.11% | |
| 35.11 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.504 GBP | −0.74% | 0.10 | +19.77% | |
| 35.11 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 176.8 M USD | 6.780 EUR | −0.70% | 1.92 | +12.82% | |
| 31.02 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 433.79 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% |