ETFs holding QIAGEN NV stocks
Below are funds with QIAGEN NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0RLT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.05 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
37.05 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
33.62 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
29.31 M USD | 1.17% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.52 B USD | 36.20 USD | +0.72% | 0.71 | +13.25% | |
28.36 M USD | 0.90% | FMR LLC | Active | Small cap | 1.13% | 757.37 M USD | 15.56 CAD | +0.78% | 0.49 | +4.84% | |
20.79 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
19.21 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
18.7 M USD | 0.44% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +92.50% | |
18.48 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
18.48 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
18.48 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
13.92 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
11.23 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
11.23 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
11.03 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
10.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
10.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
10.89 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
10.25 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
10.25 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.25 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
10.25 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
10.25 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
10.25 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
10.21 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
10.17 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
10.17 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
10.17 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
10.17 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
10.17 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
10.17 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
9.68 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
9.65 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
8.93 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
8.21 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
8.21 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
8.21 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
8.21 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
7.53 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
7.53 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
7.1 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
7.1 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
6.74 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
6.17 M USD | 1.83% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 344.76 M USD | 162.19 USD | +0.72% | 0.83 | +14.64% | |
6.09 M USD | 6.65% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
5.93 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
5.93 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
5.72 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
5.72 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
5.6 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
5.54 M USD | 2.46% | Invesco Ltd. | Passive | Health care | 0.58% | 218.52 M USD | 68.58 USD | +1.08% | 0.72 | +19.30% | |
5.45 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
5.45 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
5.45 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
5.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
5.05 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.25 B USD | 62.72 USD | +0.72% | 0.80 | +80.80% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 131.62 M USD | 14.4507 EUR | −0.55% | 0.39 | +14.39% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 43.69 M USD | 109.08 EUR | +0.31% | 0.05 | +14.39% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 54.96 M USD | 167.56 USD | −0.47% | 0.53 | +38.83% | |
5.02 M USD | 0.18% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.71 B USD | 57.13 USD | +0.95% | 0.77 | +14.59% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
4.04 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
4.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
4.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
4.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
4.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
4.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
3.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
3.94 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
3.94 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.29% | 60.29 M USD | 19.8039 USD | +0.60% | 0.11 | +56.97% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.24% | 1.1 B USD | 20.6406 EUR | +0.20% | 0.23 | +29.34% | |
3.86 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 176.73 USD | +1.05% | 0.91 | +49.15% | |
3.84 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
3.67 M USD | 0.13% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
3.66 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.62 M USD | 0.71% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.29 M USD | 24.255 CHF | +0.58% | 0.37 | +64.86% | |
3.62 M USD | 0.71% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.35 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
3.62 M USD | 0.71% | Deutsche Bank AG | Passive | Large cap | 0.09% | 484.17 M USD | 144.94 EUR | +1.02% | 1.41 | +77.34% | |
3.58 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
3.58 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
3.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.06 B USD | 311.65 EUR | +0.91% | 0.52 | +69.98% | |
3.55 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.37 M USD | 218.75 EUR | +0.95% | 0.00 | +69.98% | |
3.53 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
3.52 M USD | 1.53% | Bank of Montreal | Active | Large cap | 0.47% | 196.05 M USD | 28.84 CAD | +0.56% | 0.25 | +59.04% | |
3.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
3.36 M USD | 0.38% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 862.29 M USD | 33.45 USD | +0.78% | 1.24 | +27.39% | |
3.33 M USD | 1.38% | BNP Paribas SA | Passive | Total market | 0.25% | 148.24 M USD | 16.1007 EUR | +0.76% | 0.05 | +51.59% | |
3.31 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% |