ETFs holding Nordex SE stocks
Below are funds with Nordex SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1NDX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.7 M USD | 1.74% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.19 B USD | 246.15 EUR | +0.51% | 0.71 | +32.48% | |
39.7 M USD | 1.74% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.07 M USD | 4.2200 EUR | +0.46% | 0.80 | +31.13% | |
33.51 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.65% | 228.07 M USD | 22.5283 USD | +1.78% | 3.97 | +33.86% | |
33.51 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.3 B USD | 660.75 GBX | +1.54% | 1.18 | −35.82% | |
29.92 M USD | 1.75% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.835 EUR | +0.42% | 0.81 | +32.50% | |
23.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
21.84 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.64 B USD | 15.41 USD | +1.31% | 0.85 | −20.46% | |
19.71 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 281.15 EUR | +0.39% | 0.36 | +32.52% | |
16.38 M USD | 2.18% | BlackRock, Inc. | Passive | Information technology | 0.51% | 742.33 M USD | 31.835 EUR | +0.81% | 1.97 | +32.83% | |
16.38 M USD | 2.18% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.92 M USD | 4.9340 EUR | +0.80% | 0.00 | +32.52% | |
10.7 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
10.47 M USD | 5.70% | AJM Ventures LLC | Passive | Theme | 0.60% | 179.68 M USD | 19.19 USD | +1.21% | 0.37 | +26.69% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.20 USD | +0.54% | 0.45 | +65.85% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
7 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
6.74 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.31 USD | +0.35% | 1.22 | +77.09% | |
6.37 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
5.83 M USD | 2.36% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.37 M USD | 24.185 EUR | +0.42% | 1.35 | +10.22% | |
4.38 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
4.15 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.40% | 471.65 M USD | 46.210 EUR | +0.68% | 0.34 | +41.26% | |
4.1 M USD | 0.53% | UBS Group AG | Passive | Small cap | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
4.1 M USD | 0.53% | UBS Group AG | Passive | Small cap | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
4.1 M USD | 0.53% | UBS Group AG | Passive | Small cap | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.64 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
3.64 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
3.64 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
3.43 M USD | 0.45% | SAS Rue la Boétie | Passive | Theme | 0.69% | 726.24 M USD | 30.125 EUR | +0.72% | 1.67 | −22.85% | |
2.82 M USD | 2.36% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.15 M USD | 138.72 EUR | +0.23% | 1.44 | +26.71% | |
2.74 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 628.56 M USD | 34.510 EUR | +0.64% | 1.04 | +43.32% | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
2.49 M USD | 2.09% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.77 M USD | 21.920 EUR | +0.02% | 0.92 | +18.95% | |
2.44 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
2.36 M USD | 0.45% | BlackRock, Inc. | Passive | Energy | 0.46% | 522.54 M USD | 38.850 EUR | −1.32% | 0.37 | +39.96% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
2.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.79 USD | +0.20% | 0.15 | +83.95% | |
2.2 M USD | 3.03% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.89 M USD | 58.35 USD | +0.64% | 0.34 | +103.51% | |
1.96 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.58 M USD | 26.030 EUR | +1.01% | 0.73 | +32.35% | |
1.84 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
1.78 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.804 EUR | +0.25% | 1.45 | +90.02% | |
1.78 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 78.41 M USD | 17.158 EUR | +0.29% | 8.94 | +17.40% | |
1.71 M USD | 3.92% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 43.71 M USD | 7.13 AUD | 0.00% | 0.82 | −17.88% | |
1.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Energy | 0.30% | 42.81 M USD | 101.28 EUR | −0.69% | 4.82 | +51.79% | |
1.67 M USD | 1.05% | SAS Rue la Boétie | Passive | Energy | 0.30% | 117.68 M USD | 73.621 EUR | −0.62% | 0.43 | +51.78% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.4 M USD | 1.22% | Astorg Group SARL | Passive | Total market | 0.55% | 114.32 M USD | 414.20 GBX | +0.55% | 17.71 | +19.92% | |
1.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
1.17 M USD | 0.31% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 369.89 M USD | 30.66 USD | +0.38% | 23.11 | +31.61% | |
1.14 M USD | 4.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 25.84 M USD | 49.88 USD | +0.79% | 1.84 | −29.68% | |
1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
1.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
1.08 M USD | 2.55% | BNP Paribas SA | Passive | Total market | 0.30% | 1.37 M USD | 11.0620 USD | −1.09% | 0.03 | +35.49% | |
1.08 M USD | 2.55% | BNP Paribas SA | Passive | Total market | 0.30% | 20.6 M USD | 10.7541 EUR | +0.65% | 2.66 | +20.00% | |
902.09 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
891.35 K USD | 0.70% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 126.44 M USD | 126.53 USD | +1.05% | 0.58 | +10.48% | |
863.19 K USD | 0.59% | Invesco Ltd. | Passive | Theme | 0.66% | 143.72 M USD | 47.31 USD | +0.68% | 0.30 | −4.26% | |
829.13 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 325.02 M USD | 46.545 EUR | +0.17% | 0.28 | +78.87% | |
725.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.96 AUD | −0.29% | 0.04 | +57.11% | |
703.44 K USD | 0.81% | Invesco Ltd. | Passive | Theme | 0.75% | 86.66 M USD | 14.91 USD | +0.24% | 0.48 | −18.32% | |
655.05 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
639.1 K USD | 2.03% | FMR LLC | Passive | Theme | 0.40% | 31.58 M USD | 19.24 USD | +0.25% | 1.58 | −7.84% | |
621.76 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
590.78 K USD | 1.35% | Bank of Montreal | Passive | Theme | 0.50% | 44.42 M USD | 16.57 CAD | +1.10% | 1.72 | −18.39% | |
490.55 K USD | 3.83% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 12.73 M USD | 17.57 TWD | +0.06% | 0.91 | +26.66% | |
482.02 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 213.45 M USD | 134.98 EUR | +0.60% | — | +47.46% | |
458.13 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.68 M USD | 29.520 GBP | +0.34% | 0.32 | +81.18% | |
442.33 K USD | 1.57% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 28.03 M USD | 72.85 EUR | +0.79% | 0.55 | +10.19% | |
422.94 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
415.9 K USD | 2.32% | Deutsche Bank AG | Passive | Total market | 0.35% | 17.91 M USD | 19.938 EUR | +1.11% | 0.37 | +11.76% | |
399.02 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.42 B USD | 137.6900 EUR | +0.24% | 0.36 | +51.64% | |
377.08 K USD | 0.07% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 536.98 M USD | 21.06 USD | +0.12% | 0.70 | +27.49% | |
347.69 K USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.75 USD | +0.88% | 6.58 | +86.57% | |
340.31 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.84 USD | +0.56% | 0.32 | +76.38% | |
319.63 K USD | 2.47% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 13.79 M USD | 9.57 CAD | +0.31% | 0.99 | −25.16% | |
318.61 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 352.71 M USD | 125.54 EUR | +0.32% | 0.45 | +81.97% | |
305.4 K USD | 1.94% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.44 M USD | 705.7 GBX | +0.61% | 0.35 | +25.75% | |
286.46 K USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.24 M USD | 36.045 EUR | +0.25% | 2.30 | +16.03% | |
277.01 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 551.2 M USD | 32.76 EUR | +0.52% | 1.48 | +51.50% | |
249.15 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
241.07 K USD | 0.22% | HSBC Holdings Plc | Passive | Theme | 0.50% | 107.69 M USD | 9.866 GBP | +0.84% | 0.00 | +13.13% | |
186.97 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.75 M USD | 12.052 EUR | −0.56% | 0.66 | +5.57% | |
186.97 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.28 M USD | 12.460 EUR | +0.13% | 0.73 | +5.57% | |
185.18 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +30.82% | |
182.22 K USD | 4.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.01 M USD | 10.454 USD | +1.01% | 0.00 | +23.81% | |
174.03 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 53.94 M USD | 9.92 AUD | −0.10% | 0.58 | −1.67% | |
150.92 K USD | 1.80% | Power Financial Corp. | Passive | Total market | 0.70% | 8.34 M USD | 23.50 CAD | +0.04% | 1.19 | +15.52% | |
144.34 K USD | 3.03% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.73 M USD | 32.740 EUR | +0.58% | 0.37 | +73.94% | |
144.22 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.45% | 176.93 M USD | 15.704 EUR | +0.45% | 0.46 | +47.07% | |
142.42 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
117.88 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
116.91 K USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.44% | 8.78 M USD | 35.53 CAD | +1.43% | 1.08 | +29.92% | |
103.54 K USD | 4.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 2.35 M USD | 5.520 GBP | +1.90% | 0.43 | −38.65% | |
97.47 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 71.19 USD | +0.49% | 0.17 | +29.14% | |
90.15 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 333.49 M USD | 55.10 EUR | +0.38% | 1.14 | +51.66% | |
85.5 K USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.46 M USD | 79.54 EUR | 0.00% | 0.49 | +78.92% | |
84.77 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.18 CAD | +0.28% | 0.89 | +88.58% | |
67.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.75 CAD | +0.31% | 1.03 | +88.88% |