ETFs holding Moderna, Inc. stocks
Below are funds with Moderna, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0A45 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
264.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.55 B USD | 331.53 USD | +0.58% | 0.49 | +88.73% | |
204.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 772.42 B USD | 618.32 USD | +0.51% | 0.38 | +92.64% | |
203.97 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.18 B USD | 257.68 USD | +0.76% | 0.38 | +52.44% | |
163.73 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.59 B USD | 190.91 USD | +0.29% | 0.59 | +53.16% | |
131.37 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.72 B USD | 209.88 USD | +0.54% | 0.38 | +50.77% | |
118.27 M USD | 1.98% | State Street Corp. | Passive | Health care | 0.35% | 5.98 B USD | 106.14 USD | +2.37% | 0.77 | +31.35% | |
115.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.23 B USD | 675.87 USD | +0.51% | 0.23 | +92.67% | |
110.33 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 679.67 B USD | 672.54 USD | +0.51% | 0.48 | +92.16% | |
110.33 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 675.7 B USD | 1,021.26 AUD | +0.57% | 0.78 | +8.04% | |
65.01 M USD | 0.18% | State Street Corp. | Passive | Health care | 0.08% | 35.98 B USD | 144.71 USD | +0.33% | 0.38 | +23.57% | |
55.38 M USD | 0.89% | BlackRock, Inc. | Passive | Health care | 0.44% | 6.2 B USD | 152.68 USD | +1.46% | 0.37 | +27.18% | |
34.8 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.37 B USD | 97.14 USD | +0.49% | 0.54 | +59.00% | |
27.45 M USD | 2.42% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.14 B USD | 188.96 USD | +1.01% | 0.46 | +40.23% | |
25.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.99 B USD | 270.00 USD | +0.53% | 0.20 | +24.23% | |
25.24 M USD | 0.21% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.35 B USD | 30.00 USD | +0.83% | 0.40 | +50.24% | |
23.61 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 205.33 M USD | 9.261 GBP | +0.28% | 0.27 | +47.78% | |
23.61 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.02 B USD | 105.26 USD | +0.31% | 3.59 | +52.52% | |
23.61 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.920 EUR | +0.35% | 1.05 | +41.28% | |
23.61 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 433.98 M USD | 79.40 EUR | +0.84% | 0.44 | −2.41% | |
23.61 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.56 M USD | 8.940 CHF | −0.63% | 5.90 | +6.04% | |
21.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.24 B USD | 721.52 USD | +0.50% | 0.84 | +91.22% | |
21.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.62 B USD | 11.328 GBP | +0.48% | 0.75 | +86.32% | |
21.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 573.94 M USD | 1,605.8 MXN | +0.37% | 0.01 | +121.82% | |
21.36 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.81 B USD | 205.08 USD | +0.26% | 0.40 | +56.45% | |
18.35 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.82 B USD | 26.47 USD | +0.17% | 0.51 | +71.13% | |
16.68 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.62 B USD | 32.46 USD | +0.90% | 0.56 | +131.47% | |
15.25 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.1 B USD | 208.60 USD | +0.34% | 0.39 | +67.69% | |
14.83 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 88.9 B USD | 79.12 USD | +0.51% | 0.30 | +92.64% | |
14.54 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.23 B USD | 140.51 USD | +0.46% | 0.29 | +49.95% | |
13.05 M USD | 1.30% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.01 B USD | 7.309 EUR | +1.09% | 0.72 | +2.97% | |
12.99 M USD | 1.80% | Invesco Ltd. | Passive | Health care | 0.40% | 723.84 M USD | 30.33 USD | +0.52% | 0.29 | +19.61% | |
11.41 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.67 B USD | 147.17 USD | +0.58% | 0.36 | +88.88% | |
11.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.99 B USD | 127.8725 USD | +0.50% | 1.33 | +91.21% | |
11.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.03 B USD | 96.49 GBP | +0.73% | 1.09 | +57.96% | |
10.9 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 29.99 B USD | 55.88 USD | +0.26% | 0.78 | +68.22% | |
10.02 M USD | 0.82% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.24 B USD | 44.58 USD | +0.80% | 0.19 | +38.71% | |
9.77 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.18% | 495.84 M USD | 6.614 GBP | +0.27% | 0.33 | +9.63% | |
9.77 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.19% | 26.14 M USD | 5.564 EUR | +0.40% | 3.64 | — | |
9.77 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.1 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.77 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.93 B USD | 6.8747 USD | +0.28% | 0.28 | +9.87% | |
9.54 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.63 USD | +0.55% | 0.44 | +92.45% | |
9.24 M USD | 0.35% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.92 M USD | 12.084 EUR | +1.09% | 0.78 | +8.02% | |
9.24 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.61 M USD | 12.624 EUR | +0.51% | 1.09 | +7.79% | |
9.24 M USD | 0.35% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.56 B USD | 14.052 USD | +0.34% | 0.92 | +9.45% | |
9.24 M USD | 0.35% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.11 M USD | 9.269 EUR | +0.39% | 0.67 | −8.40% | |
9.24 M USD | 0.35% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.64 M USD | 15.066 EUR | +0.98% | 0.01 | +7.38% | |
8.17 M USD | 1.77% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 768.18 M USD | 110.92 USD | +7.14% | 0.92 | −23.41% | |
7.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.06 B USD | 100.96 USD | +0.37% | 1.31 | +67.20% | |
7.6 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.72 B USD | 1,342.55 USD | +0.49% | 0.32 | +92.30% | |
7.6 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,697 GBX | +0.60% | 1.07 | +87.39% | |
7.6 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.798 EUR | +0.51% | 1.01 | +78.07% | |
7.6 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.47 B USD | 62.39 USD | −0.03% | 0.46 | +92.27% | |
7.43 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.3 B USD | 45.49 USD | +0.19% | 0.47 | +68.16% | |
7.31 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.22% | 128.74 M USD | 8.180 GBP | +0.31% | 2.75 | +9.29% | |
7.31 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.22% | 535.26 M USD | 11.850 EUR | +0.36% | 0.23 | +7.67% | |
7.31 M USD | 0.40% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.19 B USD | 44.425 EUR | +0.84% | 0.18 | −2.64% | |
6.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.05 B USD | 369.27 USD | +0.56% | 0.20 | +90.38% | |
6.61 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.67 B USD | 8.879 USD | +0.45% | 0.91 | +58.74% | |
6.51 M USD | 1.85% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 351.12 M USD | 176.01 USD | +0.90% | 0.20 | +23.93% | |
6.25 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.9 M USD | 7.448 USD | +1.60% | 0.29 | +35.00% | |
6.25 M USD | 0.96% | BlackRock, Inc. | Passive | Health care | 0.35% | 631.59 M USD | 7.4800 USD | +1.61% | 0.45 | +35.00% | |
6.17 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.74 B USD | 74.17 USD | +1.16% | 0.20 | +64.04% | |
5.95 M USD | 300.18% | Leverage Shares LLC | Passive | Health care | 3.78% | 2.03 M USD | 8.47 USD | +22.68% | 1.43 | −99.98% | |
5.54 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.97 USD | +0.58% | 0.47 | +89.09% | |
5.25 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.07 B USD | 16.560 USD | +0.53% | 0.50 | +15.10% | |
5.25 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.45 B USD | 674.26 USD | +0.53% | 2.05 | +90.68% | |
5.25 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.5175 EUR | +0.52% | 1.14 | +78.53% | |
5.18 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.92 B USD | 61.14 USD | +0.38% | 0.38 | +23.17% | |
5 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.04 B USD | 92.53 USD | +0.35% | 1.52 | +25.92% | |
4.54 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.15% | 2.4 B USD | 11.545 USD | +0.22% | 1.66 | +22.46% | |
4.54 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.18% | 126.29 M USD | 6.6472 EUR | +0.27% | 0.26 | +13.80% | |
4.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.17 B USD | 90.03 USD | +0.30% | 0.46 | +56.99% | |
4.42 M USD | 3.60% | BlackRock, Inc. | Passive | Theme | 0.47% | 122.95 M USD | 24.92 USD | +1.80% | 0.40 | −4.61% | |
4.42 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.23 B USD | 580.9 USD | +0.74% | 0.17 | +44.53% | |
4.26 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 74.86 USD | +0.80% | 0.75 | +66.58% | |
4.04 M USD | 0.16% | FMR LLC | Passive | Health care | 0.08% | 2.6 B USD | 69.48 USD | +0.46% | 0.27 | +24.07% | |
4 M USD | 0.05% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 831.85 M USD | 1,271.2 USD | −0.04% | 0.22 | +16.40% | |
3.96 M USD | 0.57% | Invesco Ltd. | Passive | Large cap | 0.15% | 701.32 M USD | 36.29 USD | +0.61% | 0.42 | +63.17% | |
3.94 M USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.25% | 503.51 M USD | 113.20 USD | +1.50% | 0.21 | +91.47% | |
3.87 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.68 USD | +0.86% | 0.38 | +49.82% | |
3.87 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.88 B USD | 228.95 GBP | +0.57% | 0.55 | +87.36% | |
3.87 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 69.6500 USD | +0.49% | 2.59 | +92.18% | |
3.87 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.23 M USD | 253.95 CHF | +0.24% | 1.05 | +68.38% | |
3.87 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.82 USD | −0.38% | — | −9.84% | |
3.87 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.38 B USD | 418.86 EUR | +1.02% | 1.95 | +61.22% | |
3.87 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 60.00 EUR | +1.03% | 9.33 | +61.22% | |
3.87 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.81 B USD | 331.70 EUR | +0.47% | 1.25 | +78.73% | |
3.69 M USD | 0.96% | Invesco Ltd. | Passive | Health care | 0.40% | 384.33 M USD | 53.42 USD | +1.66% | 0.83 | +34.96% | |
3.38 M USD | 2.32% | Harvest Fund Management Co., Ltd. | Passive | Total market | 0.60% | 212.24 M USD | 1.049 CNY | +1.45% | 1.43 | +8.50% | |
3.27 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 5,013.00 GBX | +0.78% | 1.35 | +57.98% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.73 M USD | 73.27 USD | +0.49% | 0.07 | +91.60% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.7 B USD | 133.7150 USD | +0.50% | 1.38 | +91.74% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 115.1509 EUR | +1.04% | 0.54 | +60.87% | |
3.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.72 M USD | 161.0840 EUR | +0.47% | 0.99 | +77.61% | |
3.02 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.1 B USD | 90.44 USD | +0.97% | 0.51 | +119.47% | |
2.9 M USD | 0.44% | UBS Group AG | Passive | Small cap | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
2.9 M USD | 0.44% | UBS Group AG | Passive | Small cap | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.92 M USD | 5.935 GBP | +0.50% | 1.13 | +15.22% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.08% | 90.43 M USD | 5.8616 EUR | +0.53% | 0.30 | +13.49% | |
2.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.13 B USD | 11.2065 USD | +0.50% | 1.30 | +92.33% |