ETFs holding Nemetschek SE stocks
Below are funds with Nemetschek SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4NEMX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.91 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% | |
99.88 M USD | 4.40% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
99.88 M USD | 4.40% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
75.12 M USD | 4.40% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
72.1 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% | |
51.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
50.12 M USD | 4.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
41.2 M USD | 5.50% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.94 M USD | 4.8950 EUR | −0.64% | 0.00 | +31.45% | |
41.2 M USD | 5.50% | BlackRock, Inc. | Passive | Information technology | 0.51% | 744.31 M USD | 31.580 EUR | −0.61% | 0.57 | +31.82% | |
25.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
20.48 M USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.42 B USD | 15.620 USD | +0.32% | 0.83 | +81.99% | |
20.48 M USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 212.73 M USD | 10.450 USD | +0.38% | 0.92 | +82.00% | |
19.06 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% | |
17.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
17.1 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
17.1 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
17.1 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
17.1 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
15.63 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% | |
15.26 M USD | 1.80% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.96 M USD | 31.25 USD | +0.58% | 0.73 | +28.58% | |
14.9 M USD | 6.04% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
14.62 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
14.18 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
14.03 M USD | 3.71% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 375.98 M USD | 62.243 EUR | +0.06% | 0.64 | +83.24% | |
10.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
9.73 M USD | 1.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 532.16 M USD | 680.5797 EUR | +0.25% | 1.18 | +41.21% | |
9.73 M USD | 1.41% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.11 M USD | 796.9 USD | +0.59% | 154.29 | +71.44% | |
9.72 M USD | 5.06% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 195.6 M USD | 43.535 EUR | −0.62% | 0.25 | +17.19% | |
9.58 M USD | 1.29% | FMR LLC | Passive | Total market | 0.62% | 835.47 M USD | 44.05 CAD | +0.11% | 0.47 | +68.56% | |
9.3 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
9.3 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
9.3 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
8.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
8.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
8.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
8.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
8.46 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
8.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
7.92 M USD | 2.36% | BlackRock, Inc. | Passive | Broad market | 0.46% | 313.59 M USD | 25.660 EUR | +0.51% | 0.35 | −12.34% | |
7.92 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
7.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
7.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
7.45 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
7.45 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
7.45 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.45 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
7.45 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
7.45 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
7.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
7.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
7.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
7.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.23 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
7.22 M USD | 6.04% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
7.14 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.13 M USD | 3.13% | SAS Rue la Boétie | Passive | Total market | 0.35% | 17.6 M USD | 20.365 EUR | +1.67% | 0.32 | +206.38% | |
7.13 M USD | 3.13% | SAS Rue la Boétie | Passive | Total market | 0.35% | 210.53 M USD | 243.40 EUR | +1.69% | 0.68 | +206.44% | |
6.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
6.4 M USD | 4.51% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.34 M USD | 122.68 EUR | −0.10% | 0.55 | −5.08% | |
6.36 M USD | 4.41% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 86.9 M USD | 86.631 EUR | −0.30% | 0.21 | −5.09% | |
6.34 M USD | 5.31% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
6.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
6.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
5.47 M USD | 0.99% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
5.37 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
5.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
5.01 M USD | 5.46% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
4.69 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.61 M USD | 1.34% | BlackRock, Inc. | Passive | Information technology | 0.18% | 344.95 M USD | 7.901 EUR | −0.54% | 2.16 | +59.76% | |
4.57 M USD | 0.57% | Northern Trust Corp. | Passive | Total market | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
4.25 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
4.25 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
4.25 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
4.07 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
4.07 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
3.74 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
3.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
3.64 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
3.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.34 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36.27 M USD | 157.2390 USD | +0.21% | 0.06 | +105.16% | |
3.34 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.20% | 375.46 M USD | 119.765 EUR | −0.03% | 1.80 | +43.85% | |
3.34 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.48% | 279.25 M USD | 474.63 EUR | −0.12% | 0.23 | +92.05% | |
3.34 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.20% | 232.43 M USD | 20,946.2052 JPY | −0.12% | 14.24 | +80.57% | |
3.34 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.81 M USD | 141.0000 GBP | +0.39% | 0.01 | +101.31% | |
3.3 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
3.13 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
3.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
3.07 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% |