ETFs
Below are funds with uniQure N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.75 M USD | 1.14% | State Street Corp. | Passive | Health care | 0.35% | 6.85 B USD | 112.71 USD | +0.71% | 1.34 | +39.38% | |
| 37.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.65 B USD | 211.74 USD | +1.10% | 0.80 | +64.73% | |
| 19.86 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.82 B USD | 28.07 USD | +0.57% | 1.13 | +44.56% | |
| 19.62 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.49 B USD | 159.38 USD | +1.32% | 1.02 | +25.53% | |
| 6.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 16.14 B USD | 270.38 USD | +0.17% | 0.88 | +18.15% | |
| 6.24 M USD | 1.65% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 799.06 M USD | 131.05 USD | +2.18% | 0.72 | −6.76% | |
| 2.42 M USD | 0.10% | State Street Corp. | Passive | Theme | 0.20% | 2.55 B USD | 64.50 USD | +1.27% | 0.56 | +65.50% | |
| 2.36 M USD | 0.32% | BlackRock, Inc. | Passive | Health care | 0.35% | 46.16 M USD | 7.733 USD | +0.12% | 0.09 | +29.75% | |
| 2.36 M USD | 0.32% | BlackRock, Inc. | Passive | Health care | 0.35% | 685.3 M USD | 7.7675 USD | +0.29% | 0.61 | +29.75% | |
| 1.8 M USD | 3.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 54.37 M USD | 45.44 USD | +2.19% | 1.81 | −12.29% | |
| 1.68 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.38 USD | +0.51% | 1.19 | +48.27% | |
| 1.32 M USD | 0.32% | Invesco Ltd. | Passive | Health care | 0.40% | 406.16 M USD | 55.50 USD | +0.03% | 0.60 | +29.73% | |
| 1.12 M USD | 0.04% | FMR LLC | Passive | Health care | 0.08% | 2.59 B USD | 69.63 USD | +0.09% | 0.70 | +18.02% | |
| 699.98 K USD | 0.28% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 245.02 M USD | 75.64 USD | +0.64% | 0.45 | +95.25% | |
| 579.25 K USD | 3.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 17.61 M USD | 7.981 USD | +0.81% | 0.52 | −12.25% | |
| 491.84 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.27 B USD | 576.5 USD | −0.81% | 0.05 | +39.60% | |
| 424.89 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 770.9 M USD | 55.40 USD | +0.53% | 1.31 | +56.95% | |
| 414.63 K USD | 0.24% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 278.43 M USD | 1.183 CNY | +0.77% | 0.97 | +21.72% | |
| 385.57 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 0.56% | 6.63 M USD | 34.565 EUR | −0.17% | 0.14 | +16.95% | |
| 385.57 K USD | 0.10% | JPMorgan Chase & Co. | Active | Total market | 1.18% | 389.06 M USD | 33.560 EUR | +0.21% | 1.34 | +6.54% | |
| 372.63 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.11 M USD | 66.34 USD | +0.50% | 1.17 | +35.20% | |
| 288.27 K USD | 3.00% | WisdomTree, Inc. | Passive | Theme | 0.45% | 8.75 M USD | 18.532 USD | −0.34% | 0.68 | −4.72% | |
| 280.27 K USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 24.09 M USD | 57.90 AUD | +0.23% | 0.30 | +30.94% | |
| 233.91 K USD | 4.63% | Samsung Life Insurance Co., Ltd. | Active | Health care | 0.50% | 5.11 M USD | 11,195 KRW | +1.54% | 0.78 | +6.67% | |
| 223.11 K USD | 1.81% | Invesco Ltd. | Passive | Extended market | 0.20% | 12.17 M USD | 35.19 USD | +1.18% | 0.31 | +24.44% | |
| 189.19 K USD | 0.32% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.84 M USD | 23.86 USD | +0.31% | 0.03 | +8.58% | |
| 168.4 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 51.17 M USD | 28,005 KRW | +1.98% | 0.81 | +28.21% | |
| 164.83 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.33 M USD | 64.01 USD | +0.60% | 1.26 | +46.02% | |
| 140.05 K USD | 0.32% | Invesco Ltd. | Passive | Health care | 0.19% | 43.85 M USD | 26.71 USD | +1.08% | 1.16 | +34.47% | |
| 139.85 K USD | 0.20% | ProShare Advisors LLC | Passive | Health care | 0.95% | 67.75 M USD | 71.52 USD | +2.41% | 0.52 | +33.09% | |
| 93.58 K USD | 0.28% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.22 M USD | 33.825 EUR | −0.18% | 0.96 | +22.00% | |
| 84 K USD | 3.26% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.54 M USD | 17.13 USD | +1.21% | 0.12 | −1.06% | |
| 73.7 K USD | 0.47% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 15.69 M USD | 28.63 USD | +0.39% | 0.61 | — | |
| 66.23 K USD | 0.25% | Pacer Advisors, Inc. | Passive | Target outcome | 0.60% | 26.59 M USD | 33.68 USD | +1.22% | 0.06 | +23.01% | |
| 57.54 K USD | 0.27% | Franklin Resources, Inc. | Active | Theme | 0.50% | 20.86 M USD | 35.25 USD | +1.31% | 0.14 | +17.23% | |
| 23.68 K USD | 0.27% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.57 M USD | 31.48 TWD | +0.51% | 0.67 | +17.24% |