ETFs holding Evotec SE stocks
Below are funds with Evotec SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.61 M USD | 1.42% | AJM Ventures LLC | Active | Total market | 0.85% | 607.84 M USD | 17.15 USD | +0.41% | 0.32 | +30.61% | |
6.18 M USD | 0.79% | BlackRock, Inc. | Passive | Information technology | 0.51% | 770 M USD | 32.830 EUR | +0.08% | 0.39 | +30.88% | |
6.18 M USD | 0.79% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.27 M USD | 5.091 EUR | +0.14% | 0.04 | +30.44% | |
4.4 M USD | 2.50% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 136.26 EUR | +0.64% | 0.98 | −8.94% | |
3.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
2.46 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% | |
2.4 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
2.3 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
2.25 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
2.08 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
2.06 M USD | 0.47% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
1.65 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
1.44 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 999.86 M USD | 7.269 EUR | +1.17% | 0.45 | +1.68% | |
1.27 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
1.27 M USD | 0.17% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.27 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
696.87 K USD | 0.76% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.73 M USD | 27.005 EUR | +0.73% | 2.19 | +35.38% | |
662.21 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +63.45% | |
606.85 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
291.42 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
289.97 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
270.4 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
270.4 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
193.01 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
148.42 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 308.62 M USD | 30.145 GBP | −0.31% | 0.66 | +84.87% | |
143.83 K USD | 2.70% | ProShare Advisors LLC | Passive | Theme | 0.58% | 5.33 M USD | 52.81 USD | −0.64% | 2.33 | +93.28% | |
112.8 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
59.1 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.98 M USD | 37.030 EUR | +0.01% | 0.99 | +19.18% | |
54.53 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% | |
40.2 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
36 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 180.78 M USD | 16.136 EUR | +0.51% | 0.49 | +49.15% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
21.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.23 AUD | −0.02% | 0.59 | +73.74% | |
21.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
20.41 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
12.9 K USD | 0.07% | Franklin Resources, Inc. | Active | Theme | 0.50% | 17.62 M USD | 32.43 USD | +1.21% | 4.97 | +2.27% | |
10.22 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
2.77 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |