ETFs holding Scout24 SE stocks
Below are funds with Scout24 SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in G24 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
132.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
83.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
65.24 M USD | 2.08% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
64.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
46.71 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 195.18 EUR | −0.46% | 0.57 | +90.11% | |
46.71 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.791 EUR | −0.28% | 0.13 | +87.38% | |
36.61 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.1707 USD | −0.15% | 0.15 | +86.43% | |
36.61 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.5032 EUR | −0.20% | 0.18 | +72.99% | |
36.61 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.4522 EUR | −0.24% | 0.31 | +53.40% | |
36.61 M USD | 0.41% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.700 USD | −0.31% | 13.95 | +86.44% | |
35.81 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 220.90 EUR | −0.45% | 0.35 | +89.31% | |
35.81 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.476 EUR | −0.29% | 0.01 | +18.13% | |
31.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
23.45 M USD | 2.41% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.8656 EUR | −0.22% | 0.39 | +2.70% | |
22.21 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
19.41 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.27 B USD | 23.550 EUR | −0.55% | 0.19 | +94.28% | |
18.06 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
14.92 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
14.2 M USD | 1.47% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 964.11 M USD | 83.70 EUR | −0.18% | 0.26 | +80.50% | |
13.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
12.96 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.530 EUR | −0.28% | 0.02 | +50.88% | |
12.96 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.932 EUR | −0.19% | 0.06 | +69.74% | |
12.96 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.092 EUR | −0.29% | 0.34 | +52.01% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.55 EUR | −0.41% | 0.12 | +71.19% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.352 USD | −0.23% | 0.02 | +83.69% | |
10.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.900 GBP | −0.43% | 0.02 | +78.83% | |
10.71 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 264.93 EUR | −0.33% | 0.27 | +54.93% | |
10.71 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
10.71 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
10.51 M USD | 0.51% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.9 B USD | 51.687 EUR | −0.28% | 0.06 | +186.36% | |
10.51 M USD | 0.51% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.66 M USD | 73.60 EUR | −0.24% | 0.49 | +176.60% | |
10.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
10.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,621 GBX | −0.34% | 0.05 | +49.95% | |
9.82 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 583.0864 EUR | −0.22% | 0.35 | +50.63% | |
9.82 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 683.8 USD | −0.37% | 0.00 | +83.07% | |
9.82 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
9.43 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
9.36 M USD | 0.47% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.00 EUR | −0.38% | 0.31 | +89.00% | |
9.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.02 EUR | −0.12% | 0.09 | +71.11% | |
9.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.075 CHF | −0.37% | 0.45 | +60.09% | |
9.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.510 USD | −0.21% | 0.04 | +82.90% | |
9.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.510 EUR | −0.43% | 0.73 | +71.16% | |
9.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
9.09 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 179.68 EUR | −0.52% | 0.24 | +83.16% | |
8.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
8.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
8.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
8.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 0.60 | +50.80% | |
8.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
8.44 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.60 EUR | −0.37% | 1.86 | +89.15% | |
7.99 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
7.8 M USD | 0.63% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.22 M USD | 41.841 EUR | −0.22% | 0.26 | +68.95% | |
7.8 M USD | 0.63% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.01 B USD | 45.814 EUR | −0.27% | 0.21 | +49.91% | |
7.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.35 M USD | 5.555 EUR | +0.05% | 0.59 | +17.21% | |
7.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 294.4 M USD | 8.314 EUR | +0.02% | 0.35 | +34.31% | |
7.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.24 M USD | 7.237 CHF | −0.06% | 0.11 | +26.04% | |
7.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.95 B USD | 73.03 USD | +0.14% | 0.09 | +43.24% | |
7.76 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.1 M USD | 7.838 GBP | −0.02% | 0.03 | +40.35% | |
7.56 M USD | 2.33% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.88 M USD | 25.370 EUR | +0.14% | 0.46 | −14.56% | |
7.17 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.489 EUR | −0.37% | 0.15 | +12.50% | |
7.17 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.67 EUR | −0.33% | 0.26 | +53.61% | |
7.12 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.45 EUR | −0.43% | 0.30 | +88.98% | |
7.12 M USD | 0.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.45 EUR | −0.39% | 0.82 | +88.98% | |
6.91 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
6.85 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.90 EUR | −0.21% | 0.46 | +57.54% | |
6.85 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.497 EUR | −0.41% | 0.53 | +56.55% | |
6.63 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
6.28 M USD | 1.12% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,635 GBX | −0.44% | 0.00 | +52.93% | |
6.13 M USD | 2.09% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 290.52 M USD | 54.07 EUR | −0.26% | 0.10 | +27.62% | |
5.59 M USD | 2.42% | SAS Rue la Boétie | Passive | Total market | 0.35% | 210.81 M USD | 240.25 EUR | −0.74% | 0.15 | +201.22% | |
5.59 M USD | 2.42% | SAS Rue la Boétie | Passive | Total market | 0.35% | 17.62 M USD | 20.110 EUR | −0.72% | 0.31 | +201.16% | |
5.57 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +79.79% | |
5.43 M USD | 0.47% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.60 EUR | −0.39% | 1.23 | +88.84% | |
5.32 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
5.32 M USD | 0.12% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
5.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
5.31 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
5.31 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
5.31 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.76 EUR | −0.35% | 0.01 | +53.67% | |
5.31 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
4.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
4.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +51.26% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.562 EUR | −0.49% | 0.08 | +55.93% | |
4.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
4.45 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
4.44 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.40% | 998.27 M USD | 11.685 USD | −0.19% | 0.02 | +87.38% | |
4.4 M USD | 1.85% | State Street Corp. | Passive | Communication services | 0.18% | 236.47 M USD | 76.78 EUR | +0.10% | 0.96 | +47.93% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
4.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.225 GBP | −0.53% | 0.27 | +52.67% | |
4.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.355 GBP | −0.46% | 0.30 | +52.67% | |
3.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
3.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
3.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.535 CHF | −0.51% | 0.03 | +60.78% | |
3.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
3.92 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% |