ETFs
Below are funds with Mutares SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.92 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.1 B USD | 90.19 USD | +0.04% | 0.75 | +84.37% | |
| 3.2 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.44 M USD | 4.851 GBP | −0.30% | 2.58 | −6.58% | |
| 3.2 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.26 B USD | 2,578 GBX | −0.19% | 1.49 | +38.23% | |
| 3.2 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.75% | 101.51 M USD | 39.1831 USD | −0.55% | 0.43 | −3.75% | |
| 1.7 M USD | 1.01% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 126.72 EUR | −0.46% | 0.80 | +20.54% | |
| 1.69 M USD | 0.51% | National Bank of Canada | Passive | Financials | 0.63% | 334.68 M USD | 50.40 CAD | −0.34% | 1.58 | +65.56% | |
| 1.57 M USD | 0.49% | Invesco Ltd. | Passive | Financials | 1.80% | 319.19 M USD | 65.06 USD | −0.08% | 1.08 | +53.24% | |
| 1.24 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.79 B USD | 35.92 USD | −0.14% | 0.74 | +38.08% | |
| 1.07 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 997.63 M USD | 78.11 USD | −0.09% | 2.28 | +55.89% | |
| 926.21 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 65.10 EUR | −0.97% | 0.51 | +30.16% | |
| 803.39 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 319.70 EUR | −1.49% | 0.44 | +37.22% | |
| 773.96 K USD | 0.22% | Northern Trust Corp. | Passive | Total market | 0.45% | 364.55 M USD | 28.300 EUR | −4.38% | 0.43 | +54.25% | |
| 497.3 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.716 EUR | −2.55% | 0.26 | — | |
| 497.3 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 379.76 M USD | 136.64 EUR | −0.45% | 0.56 | +37.02% | |
| 478.31 K USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 158.46 M USD | 68.01 USD | −0.48% | 1.00 | +45.34% | |
| 453.62 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 419.47 M USD | 41.47 USD | −0.04% | 0.65 | +58.19% | |
| 352.55 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 530.99 M USD | 58.92 EUR | −1.37% | 0.77 | +44.88% | |
| 292.32 K USD | 0.35% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.84 M USD | 1,711.4 GBX | −0.94% | 1.99 | +28.95% | |
| 292.32 K USD | 0.35% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.64 M USD | 21.870 EUR | −1.60% | 0.01 | +27.59% | |
| 161.56 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 548.88 M USD | 19.240 EUR | −2.05% | 0.62 | +1.56% | |
| 156.26 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 284.62 M USD | 342.20 EUR | −1.38% | 0.50 | +31.73% | |
| 149.3 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 527.29 M USD | 40.43 USD | −0.20% | 1.65 | +52.61% | |
| 149.12 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 140.49 K USD | 0.34% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 42.88 M USD | 22.72 AUD | −2.74% | 1.13 | +63.26% | |
| 114.39 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 390.1 M USD | 391.09 EUR | −1.04% | 0.82 | +33.19% | |
| 44.32 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| 26.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.44 M USD | 55.98 EUR | −0.83% | 3.08 | +30.31% | |
| 26.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.74 M USD | 150.7499 EUR | −1.01% | 1.95 | +32.26% | |
| 4.27 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.69 M USD | 54.59 USD | −0.75% | 0.30 | +62.09% |