ETFs holding IONOS Group SE stocks
Below are funds with IONOS Group SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.81 M USD | 1.32% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.59 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.78% | |
29.81 M USD | 1.32% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 244.90 EUR | −0.22% | 0.95 | +32.28% | |
22.5 M USD | 1.32% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
15.05 M USD | 1.33% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
12.33 M USD | 1.64% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.05 M USD | 4.8950 EUR | −0.64% | 0.00 | +32.98% | |
12.33 M USD | 1.64% | BlackRock, Inc. | Passive | Information technology | 0.51% | 752.92 M USD | 31.580 EUR | −0.61% | 0.57 | +33.35% | |
7.7 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.16 USD | +0.61% | 0.89 | +69.61% | |
7.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.34 USD | +0.24% | 0.86 | +68.09% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.95 USD | +1.04% | 0.33 | +88.76% | |
4.97 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% | |
4.94 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.07 USD | +0.62% | 0.89 | +76.84% | |
4.49 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.16 M USD | 1.46% | Power Corp. of Canada | Active | Total market | 1.36% | 357.36 M USD | 25.83 CAD | +0.43% | 0.52 | +23.29% | |
3.01 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
3.01 M USD | 0.39% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.01 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.64 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% | |
1.62 M USD | 1.16% | BPCE SA | Passive | Total market | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
1.52 M USD | 1.00% | AJM Ventures LLC | Active | Theme | 0.76% | 154.45 M USD | 32.17 USD | +0.31% | 0.17 | +128.45% | |
1.51 M USD | 1.64% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.37 USD | +0.59% | 0.80 | +29.40% | |
1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.40 USD | +1.09% | 0.38 | +87.76% | |
1.17 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 980.51 M USD | 11.580 USD | +0.11% | 0.45 | +86.00% | |
964.44 K USD | 1.09% | FMR LLC | Passive | Information technology | 0.40% | 88.92 M USD | 29.40 USD | +0.20% | 0.61 | +106.01% | |
708.96 K USD | 0.16% | Lazard, Inc. | Active | Total market | 0.40% | 442.99 M USD | 28.31 USD | +0.72% | 1.83 | +102.16% | |
642.26 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
526.34 K USD | 0.13% | American Century Cos., Inc. | Passive | Total market | 0.39% | 407.09 M USD | 60.83 USD | +0.56% | 0.34 | +92.52% | |
441.67 K USD | 0.22% | Power Financial Corp. | Active | Total market | 0.56% | 239.23 M USD | 25.55 CAD | +0.75% | 0.98 | +9.03% | |
384.85 K USD | 0.40% | National Bank of Canada | Active | Total market | 1.15% | 96.31 M USD | 27.33 CAD | +0.63% | 0.73 | +21.52% | |
380.61 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
366.1 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.5 M USD | 29.420 GBP | +0.49% | 0.38 | +80.15% | |
309.03 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
238.21 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.33 | +79.18% | |
219.4 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
188.65 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 238.94 M USD | 73.13 USD | +0.40% | 1.31 | +89.83% | |
171.31 K USD | 3.62% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.8 M USD | 31.90 USD | +0.46% | 0.45 | +91.73% | |
170.17 K USD | 0.12% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 142.41 M USD | 80.90 TWD | −0.74% | 1.48 | +168.88% | |
116.74 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.23 USD | +0.98% | 0.40 | +86.75% | |
101.85 K USD | 1.95% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.23 M USD | 17.13 USD | −1.35% | 0.74 | +18.24% | |
65.82 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 36.06 CAD | +0.87% | 0.58 | +86.78% | |
50.06 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.88 USD | +0.53% | 0.59 | +29.82% | |
48.86 K USD | 3.62% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.36 M USD | 2,025.0 GBX | −0.02% | 0.00 | +57.36% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.61 CAD | +0.91% | 0.75 | +88.54% | |
45.73 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
20.42 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.94 | +78.24% |