ETFs holding Scout24 SE stocks
Below are funds with Scout24 SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in G24 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
83.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
65.24 M USD | 2.08% | FMR LLC | Active | Small cap | 1.13% | 757.37 M USD | 15.56 CAD | +0.78% | 0.49 | +4.84% | |
63.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
55.55 M USD | 4.49% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 23.640 EUR | −0.06% | 1.34 | +96.47% | |
46.36 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.16% | 69.63 M USD | 6.830 EUR | +0.87% | 0.19 | +88.44% | |
46.36 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.79 B USD | 196.66 EUR | +0.86% | 0.86 | +91.40% | |
43.34 M USD | 0.49% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
43.34 M USD | 0.49% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
43.34 M USD | 0.49% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
43.34 M USD | 0.49% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
35.13 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
35.13 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
31.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
22.97 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
22.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
17.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
14.52 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
13.95 M USD | 1.46% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 946 M USD | 83.69 EUR | −0.32% | 0.64 | +80.04% | |
12.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.73 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
12.73 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
12.73 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
10.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
10.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
10.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
10.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
10.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
10.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
10.52 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
10.32 M USD | 0.51% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
10.32 M USD | 0.51% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
10.31 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
9.82 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
9.66 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
9.65 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
9.65 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
9.44 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
9.44 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
9.44 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
9.44 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
9.44 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.44 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
9.19 M USD | 0.47% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
9.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
8.95 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
8.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
8.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
8.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
8.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
8.29 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
7.85 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.66 M USD | 0.63% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 217.11 M USD | 41.838 EUR | +0.18% | 0.80 | +69.94% | |
7.66 M USD | 0.63% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 990.54 M USD | 45.963 EUR | −0.04% | 0.60 | +50.86% | |
7.5 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 66.35 M USD | 7.200 CHF | −0.33% | 1.00 | +25.29% | |
7.5 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 103.51 M USD | 7.839 GBP | +0.52% | 0.75 | +39.52% | |
7.5 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.92 B USD | 72.89 USD | +0.55% | 0.31 | +42.21% | |
7.5 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.35% | 238.92 M USD | 8.312 EUR | +0.48% | 0.77 | +33.54% | |
7.5 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.24 M USD | 5.566 EUR | +0.34% | 1.21 | +18.67% | |
7.45 M USD | 2.22% | BlackRock, Inc. | Passive | Broad market | 0.46% | 313.59 M USD | 25.660 EUR | +0.51% | 0.35 | −12.34% | |
7.12 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
7.12 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
6.99 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
6.99 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
6.79 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.23 B USD | 119.19 USD | +0.71% | 0.45 | +41.14% | |
6.73 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
6.73 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
6.52 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
6.23 M USD | 1.12% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
6 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 287.97 M USD | 53.50 EUR | +0.04% | 0.86 | +27.23% | |
5.56 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
5.49 M USD | 2.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 210.53 M USD | 243.40 EUR | +1.69% | 0.68 | +206.44% | |
5.49 M USD | 2.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 17.6 M USD | 20.365 EUR | +1.67% | 0.32 | +206.38% | |
5.47 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.32 M USD | 0.47% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
5.24 M USD | 0.12% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.21 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
5.21 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.21 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
4.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
4.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
4.47 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
4.37 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
4.37 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.40% | 972.78 M USD | 11.580 USD | +0.11% | 0.45 | +82.61% | |
4.31 M USD | 1.83% | State Street Corp. | Passive | Communication services | 0.18% | 235.02 M USD | 77.16 EUR | +0.34% | 19.82 | +51.54% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
3.84 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
3.84 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
3.84 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
3.84 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% |