ETFs holding Stroeer SE & Co. KGaA stocks
Below are funds with Stroeer SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1SAX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.38 M USD | 0.76% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 248.80 EUR | +0.75% | 2.26 | +33.14% | |
17.38 M USD | 0.76% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.58 M USD | 4.2600 EUR | +0.67% | 0.62 | +31.78% | |
13.1 M USD | 0.76% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.37 EUR | +0.70% | 2.58 | +33.48% | |
8.61 M USD | 0.76% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 284.30 EUR | +0.67% | 3.95 | +33.50% | |
5.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 143.02 USD | +0.33% | 0.50 | +69.70% | |
4.79 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.90 USD | +0.23% | 2.16 | +71.45% | |
3.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
3.03 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
2.95 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +78.28% | |
2.94 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
2.57 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.26 B USD | 46.53 USD | +0.98% | 1.82 | +46.37% | |
2.54 M USD | 1.04% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.79 M USD | 24.555 EUR | +1.32% | 2.24 | +10.62% | |
2.41 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
1.85 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
1.85 M USD | 0.25% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.85 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
1.23 M USD | 1.04% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.35 M USD | 140.68 EUR | +1.21% | 6.29 | +26.92% | |
1.09 M USD | 0.91% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.67 M USD | 22.215 EUR | +1.07% | 0.35 | +18.93% | |
816.46 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.42% | 735.86 M USD | 40.29 USD | +1.03% | 1.32 | +60.71% | |
764.45 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
676.11 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
557.86 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.37 M USD | 2,006.5 GBX | +0.21% | 0.47 | +8.24% | |
524.24 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.42% | 486.19 M USD | 41.03 USD | +1.33% | 1.37 | +54.78% | |
386.49 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
344.41 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
229.48 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.37 M USD | 19.910 EUR | +0.84% | 0.26 | +37.42% | |
229.48 K USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.43 M USD | 25.225 EUR | +1.24% | 1.67 | +37.42% | |
229.32 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.845 GBP | +0.79% | 1.62 | +86.22% | |
201.67 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
155.29 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.92 USD | +0.80% | 12.28 | +80.06% | |
132.04 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 596.85 M USD | 66.59 USD | +0.56% | 1.30 | +83.85% | |
118.64 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.43 M USD | 36.630 EUR | +1.20% | 1.85 | +16.64% | |
108.7 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.29 M USD | 77.64 USD | +0.46% | 0.86 | +83.51% | |
75.04 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.12 M USD | 35.69 USD | +1.36% | 0.78 | +60.06% | |
67.3 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
62.52 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.63 USD | +0.12% | 0.76 | +32.32% | |
37.29 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
35.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.59 CAD | +1.09% | 0.23 | +88.92% | |
31.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
30.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
30.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
14.59 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.87 USD | +1.07% | 0.31 | +81.89% |