ETFs holding Nordex SE stocks
Below are funds with Nordex SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.24 M USD | 1.77% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 75.46 M USD | 4.3390 EUR | +0.64% | 0.61 | +31.11% | |
41.24 M USD | 1.77% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 253.15 EUR | +0.74% | 0.83 | +32.46% | |
35.55 M USD | 1.32% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.43 B USD | 688.25 GBX | +1.21% | 0.72 | −28.70% | |
35.55 M USD | 1.32% | BlackRock, Inc. | Passive | Theme | 0.65% | 238.84 M USD | 23.5392 USD | +1.73% | 0.37 | +40.89% | |
31.05 M USD | 1.77% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 51.21 EUR | +0.67% | 1.32 | +32.80% | |
24.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
23.26 M USD | 1.35% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.74 B USD | 15.98 USD | +0.57% | 0.78 | −14.62% | |
20.83 M USD | 1.81% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 288.85 EUR | +0.57% | 0.68 | +29.04% | |
17.1 M USD | 2.19% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.27 M USD | 5.091 EUR | +0.14% | 0.04 | +30.44% | |
17.1 M USD | 2.19% | BlackRock, Inc. | Passive | Information technology | 0.51% | 770 M USD | 32.830 EUR | +0.08% | 0.39 | +30.88% | |
11.35 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
11.11 M USD | 5.94% | AJM Ventures LLC | Passive | Theme | 0.60% | 186.77 M USD | 19.76 USD | +0.28% | 0.88 | +31.41% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
7.33 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
7.16 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
6.86 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
6.17 M USD | 2.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.58 M USD | 24.795 EUR | +0.71% | 0.33 | +12.37% | |
4.65 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
4.55 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.96 M USD | 47.321 EUR | +0.47% | 0.86 | +41.23% | |
4.15 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
4.15 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
4.15 M USD | 0.55% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
3.85 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3.85 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
3.85 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3.53 M USD | 0.44% | SAS Rue la Boétie | Passive | Theme | 0.69% | 748.25 M USD | 31.485 EUR | +0.83% | 1.36 | −19.34% | |
2.99 M USD | 2.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.6 M USD | 142.20 EUR | +0.62% | 0.67 | +28.06% | |
2.87 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
2.63 M USD | 2.15% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.13 M USD | 22.505 EUR | +0.56% | 0.28 | +14.86% | |
2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
2.47 M USD | 0.48% | BlackRock, Inc. | Passive | Energy | 0.46% | 516.42 M USD | 38.985 EUR | +0.13% | 0.29 | +32.47% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.47 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.33 M USD | 3.11% | AJM Ventures LLC | Passive | Total market | 0.80% | 75.07 M USD | 60.40 USD | +0.21% | 2.05 | +109.08% | |
2.07 M USD | 2.25% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.73 M USD | 27.005 EUR | +0.73% | 2.19 | +35.38% | |
2.03 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% | |
2.03 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% | |
1.96 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
1.76 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 119.63 M USD | 74.415 EUR | +0.13% | 0.47 | +43.84% | |
1.76 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 43.43 M USD | 102.40 EUR | +0.02% | 0.08 | +43.84% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
1.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.47 M USD | 1.25% | Astorg Group SARL | Passive | Total market | 0.55% | 116.78 M USD | 424.15 GBX | +0.62% | 0.03 | +23.33% | |
1.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.24 M USD | 0.33% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 381.23 M USD | 31.41 USD | +1.20% | 0.46 | +35.30% | |
1.21 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 27.68 M USD | 54.41 USD | +2.13% | 7.18 | −22.63% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
949.69 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
948.39 K USD | 2.68% | BNP Paribas SA | Passive | Total market | 0.30% | 1.43 M USD | 11.6339 USD | +1.00% | 0.33 | +40.70% | |
948.39 K USD | 2.68% | BNP Paribas SA | Passive | Total market | 0.30% | 13.3 M USD | 11.1184 EUR | +0.53% | 0.23 | +24.20% | |
943.94 K USD | 0.71% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 131.4 M USD | 129.60 USD | −0.05% | 0.23 | +17.17% | |
922.3 K USD | 0.62% | Invesco Ltd. | Passive | Theme | 0.66% | 148.54 M USD | 48.31 USD | −0.42% | 0.32 | +0.44% | |
877.16 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 330.07 M USD | 47.780 EUR | −0.10% | 0.40 | +82.36% | |
739.65 K USD | 0.84% | Invesco Ltd. | Passive | Theme | 0.75% | 88.03 M USD | 15.88 USD | +1.84% | 0.45 | −13.41% | |
725.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
689.61 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
678.88 K USD | 2.04% | FMR LLC | Passive | Theme | 0.40% | 33.31 M USD | 20.50 USD | +1.23% | 1.34 | −0.99% | |
657.77 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
623.54 K USD | 1.34% | Bank of Montreal | Passive | Theme | 0.50% | 46.6 M USD | 17.30 CAD | +0.23% | 0.40 | −12.09% | |
553.17 K USD | 0.25% | BPCE SA | Passive | Total market | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
516.65 K USD | 3.78% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 13.61 M USD | 18.75 TWD | −0.05% | 1.13 | +35.01% | |
465.67 K USD | 1.59% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 28.81 M USD | 76.14 EUR | +0.71% | 0.04 | +14.05% | |
458.13 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 308.62 M USD | 30.145 GBP | −0.31% | 0.66 | +84.87% | |
437.11 K USD | 2.31% | Deutsche Bank AG | Passive | Total market | 0.35% | 18.59 M USD | 20.980 EUR | +1.13% | 1.13 | +17.28% | |
422.13 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
400.56 K USD | 0.07% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 540.83 M USD | 21.19 USD | +0.11% | 1.08 | +28.60% | |
369.34 K USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 244.56 M USD | 75.37 USD | +0.38% | 0.06 | +87.31% | |
361.54 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
336.57 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
335.42 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 363.41 M USD | 128.80 EUR | +0.09% | 2.98 | +79.06% | |
319.63 K USD | 2.47% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 14.39 M USD | 10.31 CAD | +1.78% | 0.70 | −22.17% | |
309.68 K USD | 2.23% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.93 M USD | 728.2 GBX | +0.38% | 9.26 | +30.20% | |
303.06 K USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.98 M USD | 37.030 EUR | +0.01% | 0.99 | +19.18% | |
293.63 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 579.76 M USD | 33.915 EUR | +0.41% | 0.81 | +54.91% | |
264.66 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
260.59 K USD | 0.23% | HSBC Holdings Plc | Passive | Theme | 0.50% | 113.33 M USD | 10.078 GBP | −0.16% | 124.29 | +16.15% | |
255.11 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
207.41 K USD | 5.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.12 M USD | 10.676 USD | +0.22% | 0.05 | +27.34% | |
198.6 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 806.91 M USD | 12.638 EUR | −0.30% | 2.69 | +7.04% | |
198.6 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 133.1 M USD | 12.210 EUR | +0.51% | 1.48 | +7.04% | |
196.73 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 54.9 M USD | 10.11 AUD | +0.50% | 2.26 | +1.95% | |
177.12 K USD | 1.89% | Power Financial Corp. | Passive | Total market | 0.70% | 9.36 M USD | 24.07 CAD | +0.63% | 1.66 | +17.95% | |
152.88 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
152.69 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.45% | 180.78 M USD | 16.136 EUR | +0.51% | 0.49 | +49.15% | |
151.29 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
151.03 K USD | 3.05% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.93 M USD | 33.825 EUR | +0.56% | 0.88 | +79.05% | |
135.66 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
124.27 K USD | 1.34% | BlackRock, Inc. | Passive | Theme | 0.44% | 9.21 M USD | 37.02 CAD | +0.68% | 0.88 | +36.87% | |
115.57 K USD | 4.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 2.7 M USD | 6.113 GBP | +2.89% | 1.34 | −30.20% | |
103.55 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
95.37 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
90.45 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 34.35 M USD | 81.67 EUR | −0.11% | 0.42 | +76.41% |