ETFs holding SCHOTT Pharma AG & Co. KGaA stocks
Below are funds with SCHOTT Pharma AG & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1SXP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.5 M USD | 2.01% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
2.24 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.06 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.85 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.76 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
1.63 M USD | 0.37% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.22 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.22 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.22 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
963.36 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
691.64 K USD | 0.70% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 11.77 M USD | 23.35 CAD | +0.60% | 0.00 | +5.80% | |
374.48 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
319.05 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
319.05 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
319.05 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
290.39 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
279.94 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
265.93 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
264.34 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
225.19 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.03 M USD | 24.795 EUR | +0.30% | 0.03 | +35.45% | |
225.19 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.29 M USD | 19.546 EUR | +0.34% | 0.00 | +35.45% | |
182.12 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
171.5 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.76% | 135.21 M USD | 34.53 CAD | −0.03% | 0.08 | +41.06% | |
171.5 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.76% | 192.66 M USD | 32.37 CAD | +0.19% | 1.17 | +61.69% | |
161.42 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
136.62 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
100.41 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
92.57 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
46.4 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
37.85 K USD | 0.72% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.24 M USD | 17.15 USD | −1.22% | 0.80 | +18.11% | |
20.89 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
19.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
18.39 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
18.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
18.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
11.81 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
8.57 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
1.02 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
368 USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.74% | 631.76 K USD | 35.72 CAD | +0.96% | 0.00 | +99.82% | |
368 USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.78% | 1.26 M USD | 35.60 CAD | +0.62% | 0.00 | +66.05% |