ETFs holding SFS Group AG stocks
Below are funds with SFS Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 21 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.53 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
7.82 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
7.08 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
6.58 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.50 CHF | −0.80% | 0.85 | +27.25% | |
5.63 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
5.06 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.45 EUR | −0.46% | 0.04 | +45.19% | |
4.84 M USD | 0.62% | UBS Group AG | Passive | Mid cap | 0.28% | 782.56 M USD | 119.26 CHF | −0.65% | 0.03 | +32.73% | |
4.8 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
3.31 M USD | 4.14% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.21 M USD | 77.67 USD | −0.04% | 1.51 | +74.94% | |
3.04 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.42 EUR | −0.33% | 2.12 | +54.49% | |
2.43 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
2.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.21 CHF | −0.76% | 0.17 | +27.87% | |
2.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3075 CHF | −1.64% | 0.07 | — | |
2.22 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.505 EUR | −0.48% | 0.00 | +41.65% | |
1.99 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
1.99 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.274 CHF | −0.82% | 0.13 | +27.92% | |
1.9 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 17.894 CHF | −0.90% | 0.10 | +35.56% | |
1.9 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.500 CHF | −1.06% | 0.01 | +32.45% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.76 EUR | −0.38% | 0.08 | +53.22% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.506 EUR | −0.28% | 0.03 | +12.72% | |
1.76 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
1.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.12 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
836.35 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
836.35 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.42 EUR | −0.51% | 0.21 | +54.18% | |
829.83 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | 0.00% | 0.02 | +8.44% | |
829.83 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
829.83 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.700 EUR | −0.57% | 0.28 | +33.17% | |
671.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
656.81 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 345.50 EUR | −0.93% | 0.09 | +46.44% | |
649.39 K USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
643.49 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.92 EUR | −0.56% | 0.07 | +30.28% | |
643.49 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.934 USD | −0.33% | 0.10 | — | |
596.81 K USD | 0.12% | BlackRock, Inc. | Passive | Industrials | 0.46% | 506.7 M USD | 106.10 EUR | 0.00% | 0.18 | +98.69% | |
485.06 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.78 EUR | −0.66% | 0.13 | +59.59% | |
448.85 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
361.37 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.76% | 198.51 M USD | 32.64 CAD | −1.75% | 1.71 | +64.38% | |
361.37 K USD | 0.10% | CI Financial Corp. | Passive | Total market | 0.76% | 143.36 M USD | 34.69 CAD | −1.84% | 1.75 | +43.35% | |
257.31 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
221.63 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
212.09 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
203.57 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.1370 EUR | −0.51% | 0.04 | +51.37% | |
198.62 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
194.24 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
176.44 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
163.33 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
139.76 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
120.4 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 137.90 EUR | −0.59% | 1.20 | +53.91% | |
118.06 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
87.71 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.280 GBP | −0.19% | 0.01 | +4.67% | |
87.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
85.39 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
76.77 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
58.58 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.12 USD | −0.14% | 3.46 | +62.72% | |
51.4 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.290 USD | −0.37% | 0.06 | +14.14% | |
48.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
47.61 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 54.99 EUR | −0.13% | 0.00 | +51.39% | |
46.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
46.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.591 EUR | −0.90% | 0.91 | +9.48% | |
46.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
42.13 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
10.9 K USD | 0.00% | Morgan Stanley | Passive | Large cap | 0.18% | 230.76 M USD | 68.12 USD | −0.08% | 1.05 | +25.40% | |
3.69 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.41 M USD | 37.170 EUR | +0.32% | 0.33 | +35.74% |