ETFs holding uniQure N.V. stocks
Below are funds with uniQure N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UQ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.88 M USD | 1.03% | State Street Corp. | Passive | Health care | 0.35% | 5.49 B USD | 97.95 USD | +2.18% | 1.32 | +20.95% | |
15.61 M USD | 0.27% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.74 B USD | 140.96 USD | +1.36% | 1.03 | +18.53% | |
14.02 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
4.55 M USD | 0.89% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 673.25 M USD | 87.61 USD | +6.21% | 1.19 | −40.90% | |
1.94 M USD | 0.08% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
1.75 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% | |
1.59 M USD | 0.27% | BlackRock, Inc. | Passive | Health care | 0.35% | 25.8 M USD | 6.866 USD | +0.51% | 0.08 | +25.85% | |
1.59 M USD | 0.27% | BlackRock, Inc. | Passive | Health care | 0.35% | 561.66 M USD | 6.8975 USD | +0.57% | 1.35 | +25.86% | |
1.51 M USD | 1.54% | Invesco Ltd. | Passive | Health care | 0.60% | 100.16 M USD | 42.83 USD | +1.77% | 1.76 | +5.09% | |
1.43 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 46.97 M USD | 37.87 USD | +1.40% | 0.72 | −25.88% | |
937.16 K USD | 0.28% | Invesco Ltd. | Passive | Health care | 0.40% | 343.37 M USD | 49.25 USD | +0.56% | 0.34 | +29.31% | |
789.54 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% | |
561.62 K USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
386.47 K USD | 2.22% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 16.67 M USD | 26.81 USD | +4.51% | 1.22 | +9.14% | |
380.28 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
344.17 K USD | 3.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 11.15 M USD | 6.600 USD | −0.02% | 0.24 | −25.83% | |
338.51 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
329.06 K USD | 0.69% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 47.73 M USD | 29.96 USD | +0.59% | 2.53 | +4.16% | |
253.79 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
252.8 K USD | 5.49% | Samsung Life Insurance Co., Ltd. | Active | Health care | 0.50% | 4.42 M USD | 9,670 KRW | −1.07% | 4.92 | −10.62% | |
230.98 K USD | 3.87% | WisdomTree, Inc. | Passive | Theme | 0.45% | 6.06 M USD | 16.480 USD | +0.08% | 0.65 | −7.26% | |
222.64 K USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 21.82 M USD | 49.94 AUD | −1.03% | 0.07 | +21.80% | |
179.69 K USD | 0.09% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — | |
116.6 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
112.12 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% | |
109.76 K USD | 0.56% | ORIX Corp. | Active | Health care | 0.80% | 19.37 M USD | 28.06 USD | +1.19% | 1.55 | +13.15% | |
106.18 K USD | 0.19% | ProShare Advisors LLC | Passive | Health care | 0.95% | 53.8 M USD | 57.06 USD | +2.89% | 0.90 | +18.09% | |
91.08 K USD | 3.92% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.29 M USD | 15.37 USD | +1.48% | 1.00 | −8.15% | |
38.13 K USD | 0.37% | Invesco Ltd. | Passive | Extended market | 0.20% | 9.75 M USD | 32.89 USD | +1.15% | 0.85 | +14.22% | |
35.59 K USD | 0.13% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% | |
29.58 K USD | 0.08% | Invesco Ltd. | Passive | Health care | 0.19% | 36.81 M USD | 23.79 USD | +1.44% | 1.64 | +26.51% | |
10.26 K USD | 0.13% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% |