ETFs holding SoftwareOne Holding Ltd. stocks
Below are funds with SoftwareOne Holding Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1QJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.7 B USD | 150.40 CHF | −0.80% | 1.31 | +29.99% | |
4.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 139.66 USD | −2.06% | 0.79 | +71.44% | |
3.88 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.95 B USD | 44.63 USD | −1.83% | 0.56 | +80.85% | |
3.86 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
3.47 M USD | 0.44% | UBS Group AG | Passive | Mid cap | 0.28% | 793.32 M USD | 120.62 CHF | −0.25% | 1.00 | +35.35% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 79.18 USD | −1.15% | 1.70 | +91.63% | |
2.09 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 941.67 K USD | 3.4925 CHF | −0.63% | 1.59 | — | |
2.09 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 1.87 B USD | 16.732 CHF | −1.69% | 0.63 | +32.16% | |
1.61 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 73.02 M USD | 3.4180 CHF | −1.00% | 0.07 | — | |
1.61 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 1.89 B USD | 79.60 CHF | −1.01% | 0.70 | +31.68% | |
1.52 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 43.41 USD | −1.88% | 1.46 | +78.61% | |
795.76 K USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.59 M USD | 8.6000 USD | −0.81% | 0.01 | +74.26% | |
772 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 67.62 USD | −1.11% | 0.95 | +90.43% | |
687.86 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 792.69 M USD | 39.33 USD | −2.31% | 0.94 | +69.38% | |
613.93 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.99 M USD | 87.16 USD | −1.98% | 3.08 | +89.19% | |
480.47 K USD | 0.22% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
426.18 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 517.26 M USD | 59.17 EUR | −1.74% | 1.18 | +67.35% | |
346.63 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 401.17 M USD | 346.80 EUR | −1.80% | 0.97 | +52.33% | |
265.66 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.6 M USD | 40.07 USD | −2.09% | 1.51 | +74.97% | |
216.36 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.26 B USD | 73.54 USD | −2.52% | 1.74 | +87.90% | |
189.77 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.84 M USD | 66.62 USD | −0.98% | 0.18 | +81.83% | |
118.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 712.74 M USD | 49.42 USD | −1.13% | 0.86 | +90.74% | |
108.98 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
39.58 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +16.14% | |
39.05 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
32.55 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.23 M USD | 36.30 CAD | −1.52% | 0.31 | +90.33% | |
29.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 332.75 M USD | 43.02 CAD | −1.38% | 1.40 | +92.29% | |
27.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.27 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% |