ETFs holding Forvia SE stocks
Below are funds with Forvia SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FAU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.02 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
8.82 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
7.38 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
7.17 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
6.47 M USD | 1.30% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
4.82 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.65 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
4.49 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% | |
4.35 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.72 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 336.49 M USD | 27.95 USD | +0.14% | 1.14 | +38.32% | |
3.02 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.91 M USD | 0.38% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.91 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.91 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
2.33 M USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 204.93 M USD | 13,165 KRW | +0.04% | 0.37 | +33.33% | |
1.72 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.71 M USD | 0.37% | BlackRock, Inc. | Passive | Theme | 0.40% | 461.65 M USD | 9.122 USD | −0.98% | 0.09 | +57.98% | |
1.37 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.21 M USD | 0.73% | BlackRock, Inc. | Passive | Theme | 0.47% | 165.41 M USD | 36.55 USD | −0.27% | 1.13 | +10.79% | |
1.16 M USD | 2.73% | BNP Paribas SA | Passive | Total market | 0.30% | 1.38 M USD | 11.0620 USD | −1.09% | 0.03 | +37.06% | |
1.16 M USD | 2.73% | BNP Paribas SA | Passive | Total market | 0.30% | 20.59 M USD | 10.6847 EUR | −0.25% | 0.49 | +19.46% | |
975.47 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
756.18 K USD | 0.14% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
610.08 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
541.18 K USD | 0.24% | SAS Rue la Boétie | Passive | Theme | 0.45% | 218.1 M USD | 18.246 GBP | −0.62% | 0.08 | +14.82% | |
488.09 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
477.54 K USD | 1.56% | FMR LLC | Passive | Theme | 0.40% | 30.68 M USD | 17.44 USD | −0.33% | 0.96 | +5.76% | |
315.2 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
232.71 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
207.41 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
179.35 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
95.96 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
86.66 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 675.43 K USD | 10.054 GBP | −0.63% | 0.39 | +12.50% | |
86.66 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 7.17 M USD | 14.002 USD | +0.19% | 0.06 | +37.85% | |
83.14 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
82.5 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
68.26 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
52.19 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
48.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
42.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
42.75 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
42.68 K USD | 0.34% | Empirical Finance LLC | Active | Total market | 0.55% | 12.44 M USD | 29.89 USD | +0.37% | 0.93 | +21.71% | |
38.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
32 K USD | 0.42% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 7.74 M USD | 10.06 AUD | +0.50% | 8.10 | +21.72% | |
19.64 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.78 M USD | 418.05 EUR | +1.00% | 1.10 | +44.44% | |
19 K USD | 0.65% | WisdomTree, Inc. | Passive | Total market | 0.45% | 2.92 M USD | 33.125 EUR | −0.02% | 2.65 | +6.64% | |
18.45 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
13.2 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.31 M USD | 1,328 JPY | +1.37% | 2.12 | +11.97% |