ETFs holding Redcare Pharmacy N.V. stocks
Below are funds with Redcare Pharmacy N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 4SAE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.97 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.91 M USD | 4.3115 EUR | +1.21% | 21.98 | +30.63% | |
18.97 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 251.30 EUR | +1.00% | 1.78 | +32.21% | |
14.29 M USD | 0.82% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 50.87 EUR | +0.99% | 2.00 | +34.33% | |
9.13 M USD | 0.81% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 287.20 EUR | +1.02% | 4.31 | +33.50% | |
4.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 142.51 USD | −0.35% | 0.95 | +66.57% | |
4.66 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.71 USD | −0.25% | 0.48 | +68.19% | |
3.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.69 USD | −0.03% | 0.51 | +87.93% | |
3.05 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
3.04 M USD | 5.19% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 58.26 M USD | 34.470 EUR | +0.60% | 4.25 | +105.40% | |
2.95 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
2.86 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.45 USD | −0.42% | 0.29 | +75.93% | |
2.24 M USD | 0.51% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
1.79 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
1.79 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
1.79 M USD | 0.24% | UBS Group AG | Passive | Small cap | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.2 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.68 M USD | 43.220 EUR | +1.62% | 0.34 | +60.35% | |
1.16 M USD | 0.96% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.07 M USD | 22.380 EUR | +0.74% | 0.90 | +18.65% | |
916.55 K USD | 0.33% | BNP Paribas SA | Passive | Small cap | 0.25% | 132.51 M USD | 296.807 EUR | +0.13% | 16.11 | +32.92% | |
701.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.89 USD | −0.13% | 0.73 | +86.91% | |
692.44 K USD | 0.43% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 160.34 M USD | 76.13 USD | −0.04% | 0.08 | +89.88% | |
680.11 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 966.89 M USD | 11.540 USD | 0.00% | 2.67 | +81.76% | |
432.46 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
420.7 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 621.33 M USD | 9.715 EUR | −1.14% | 0.95 | +26.75% | |
400.97 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 26.2 M USD | 799.6 GBX | −0.15% | 1.48 | +26.78% | |
354.25 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 349.25 EUR | +0.07% | 0.58 | +47.81% | |
217.39 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 30.240 GBP | +1.33% | 0.60 | +86.22% | |
152.19 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.59 USD | −0.41% | 0.16 | +76.01% | |
127.56 K USD | 1.48% | FMR LLC | Passive | Health care | 0.40% | 8.64 M USD | 21.48 USD | −0.69% | 4.94 | +26.08% | |
111.14 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
73.04 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.25 M USD | 50.34 USD | −0.13% | 0.25 | +87.53% | |
50.36 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
41.01 K USD | 0.56% | VanEck ETP AG | Passive | Theme | 0.35% | 7.23 M USD | 21.690 USD | +0.39% | 0.16 | +14.38% | |
39.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.74 M USD | 36.90 CAD | +0.14% | 0.53 | +88.65% | |
33.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 328.33 M USD | 43.67 CAD | +0.18% | 0.64 | +90.51% | |
30.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.76% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.785 EUR | +0.53% | 1.79 | +10.01% | |
29.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.443 GBP | +0.66% | 1.50 | +15.63% | |
13.51 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.12 M USD | 54.09 USD | +0.44% | 0.13 | +81.88% | |
4.27 K USD | 0.05% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.3 M USD | 11.27 CAD | +1.08% | 0.37 | +130.75% | |
2.34 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.472 GBP | +0.75% | — | +6.47% |