ETFs holding STRABAG SE stocks
Below are funds with STRABAG SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XD4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
3.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
3.81 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.32% | 129.85 M USD | 50.90 EUR | +1.05% | 3.82 | +85.83% | |
2.69 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
2.25 M USD | 3.04% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.96 M USD | 96.96 EUR | +1.11% | 0.63 | +89.07% | |
2.01 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
1.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
1.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.6 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% | |
1.89 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.45% | 154.13 M USD | 7.477 EUR | +0.43% | 0.92 | +63.64% | |
1.89 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.45% | 521.7 M USD | 10.946 EUR | +0.46% | 0.21 | +63.56% | |
1.58 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.58 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
860.52 K USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.25% | 294.92 M USD | 14.980 EUR | +0.51% | 4.18 | +93.74% | |
762.04 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.25% | 1.97 B USD | 54.35 USD | +0.37% | 0.95 | +106.07% | |
649.84 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
405.81 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.34% | 627.46 M USD | 28.19 USD | +0.55% | 0.08 | +65.11% | |
316.07 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.38 M USD | 8.907 CHF | +0.16% | 0.57 | +50.43% | |
316.07 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.18 M USD | 10.278 EUR | +0.71% | 2.58 | +59.44% | |
316.07 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 716.41 M USD | 11.692 EUR | +0.55% | 0.57 | +45.79% | |
256.45 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.29% | 527.08 M USD | 34.58 USD | +0.73% | 1.23 | +65.94% | |
225.58 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 1.04% | 16.99 M USD | 51.79 CAD | +0.66% | 0.23 | +96.45% | |
225.58 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 1.06% | 30.94 M USD | 53.32 CAD | +1.00% | 0.57 | +83.67% | |
203.68 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.56 B USD | 27.22 CAD | +0.81% | 0.22 | +78.20% | |
191.56 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
174.46 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
164.51 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.11 B USD | 31.56 USD | +0.81% | 0.88 | +72.83% | |
116.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 422.49 M USD | 15.522 EUR | +1.04% | 1.08 | +6.57% | |
94.39 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 602.62 M USD | 6,919 GBX | +0.20% | 0.65 | +57.22% | |
85.02 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.08 B USD | 25.15 CAD | +0.80% | 0.49 | +23.22% | |
76.73 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 466.53 M USD | 19.254 EUR | +0.30% | 0.00 | +56.99% | |
75.51 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
73.94 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
69.13 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 909.81 M USD | 144.67 CAD | +0.80% | 0.09 | +77.33% | |
68.61 K USD | 1.41% | Virtus Investment Partners, Inc. | Active | Theme | 0.59% | 4.86 M USD | 24.09 USD | +1.20% | 0.02 | +13.96% | |
68.48 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.89 M USD | 34.86 USD | +0.65% | 0.86 | +68.75% | |
61.92 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 90.60 USD | +0.89% | 1.03 | +77.04% | |
59.06 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 856.83 M USD | 67.81 USD | +0.84% | 4.75 | +72.30% | |
54.41 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 155.89 M USD | 52.06 USD | +0.33% | 0.36 | +81.63% | |
50.4 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 108.6 M USD | 52.60 AUD | +0.59% | 0.36 | +70.12% | |
49.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 60.6 M USD | 35.360 EUR | +0.13% | 35.17 | +70.62% | |
49.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 159.68 M USD | 33.320 EUR | −0.04% | 20.30 | +70.62% | |
38.45 K USD | 0.39% | Manulife Financial Corp. | Active | High dividend yield | 0.46% | 9.67 M USD | 36.20 USD | +0.58% | 0.22 | +32.70% | |
34.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.94 M USD | 44.00 CAD | +0.45% | 1.15 | +84.02% | |
32.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
32.28 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 566.59 M USD | 32.64 CAD | +0.87% | 0.34 | +78.74% | |
32.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
32.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
22.87 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 141.32 M USD | 32.655 EUR | +0.43% | 1.78 | +53.32% | |
22.87 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.58 M USD | 31.575 EUR | +0.53% | 0.20 | +53.32% | |
14.14 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 119.8 M USD | 35.55 USD | +0.47% | 0.28 | +81.56% | |
13.49 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.53 M USD | 28.64 USD | +0.65% | 1.97 | +23.73% | |
13.31 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.13 M USD | 32.72 USD | +0.15% | 0.55 | +74.11% | |
12.02 K USD | 0.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.67% | 164.05 M USD | 31.11 USD | +0.73% | 0.66 | +34.11% | |
7.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 71.51 M USD | 26.85 CAD | +0.52% | 39.92 | +21.04% | |
7.6 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.76 M USD | 26.03 CAD | +0.77% | 0.31 | +13.81% | |
7.4 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 36.55 M USD | 30.45 USD | +0.25% | 0.19 | +45.68% | |
5.55 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 96.82 M USD | 19.574 USD | +0.78% | 0.00 | +26.60% | |
3.51 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 636.83 K USD | 19.264 USD | +1.01% | 0.00 | +26.41% | |
3.51 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 35.44 M USD | 17.926 EUR | +0.31% | 0.08 | +50.68% | |
2.68 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 23.2 M USD | 36.66 USD | +0.89% | 0.07 | +69.49% | |
1.85 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.77 M USD | 51.38 USD | +0.45% | 3.16 | — | |
1.73 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.56 M USD | 19.22 AUD | +0.89% | 4.06 | +5.28% | |
278 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.37 M USD | 24.69 CAD | +0.78% | 0.00 | +20.78% | |
278 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 874 K USD | 24.69 CAD | +0.73% | 0.00 | +13.54% | |
277 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.29 M USD | 49.785 EUR | +0.33% | 0.07 | +11.96% |