ETFs
Below are funds with BioNTech SE Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.45 M USD | 0.62% | BlackRock, Inc. | Passive | Health care | 0.44% | 7.16 B USD | 163.32 USD | −0.99% | 1.68 | +23.06% | |
| 40.97 M USD | 3.28% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.24 B USD | 199.69 USD | −1.64% | 0.90 | +34.46% | |
| 24.53 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.7 B USD | 44.79 USD | −0.86% | 1.32 | +71.04% | |
| 19.83 M USD | 0.31% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.4 B USD | 38.34 USD | −1.49% | 1.89 | +17.15% | |
| 9.75 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 43.81 USD | −1.17% | 1.06 | +62.18% | |
| 8.87 M USD | 2.37% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 370.07 M USD | 187.77 USD | −0.65% | 2.81 | +16.03% | |
| 7.07 M USD | 0.90% | BlackRock, Inc. | Passive | Health care | 0.35% | 49.08 M USD | 8.034 USD | +0.17% | 0.43 | +31.52% | |
| 7.07 M USD | 0.90% | BlackRock, Inc. | Passive | Health care | 0.35% | 734.13 M USD | 8.0725 USD | +0.23% | 0.62 | +31.53% | |
| 6.92 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.43 B USD | 71.51 USD | −0.87% | 0.78 | +66.47% | |
| 4.26 M USD | 0.59% | Invesco Ltd. | Passive | Large cap | 0.15% | 726.01 M USD | 36.25 USD | −2.71% | 1.28 | +55.58% | |
| 4.19 M USD | 3.39% | BlackRock, Inc. | Passive | Theme | 0.47% | 126.51 M USD | 25.83 USD | −1.75% | 0.76 | −6.18% | |
| 4.17 M USD | 1.40% | Franklin Resources, Inc. | Active | Total market | 0.90% | — | 2.10 AUD | +0.48% | 0.02 | −2.42% | |
| 3.91 M USD | 0.93% | Invesco Ltd. | Passive | Health care | 0.40% | 420.09 M USD | 57.70 USD | +0.23% | 0.93 | +31.52% | |
| 3.18 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 71.91 USD | −1.03% | 0.98 | +62.68% | |
| 3.11 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.895 EUR | −0.44% | 3.18 | +20.87% | |
| 3.11 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.885 EUR | −0.59% | 0.71 | +62.65% | |
| 2.82 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.31 B USD | 89.95 USD | −2.32% | 0.87 | +114.17% | |
| 2.37 M USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.43% | 2.2 B USD | 63.60 USD | −0.86% | 0.59 | +74.24% | |
| 2.29 M USD | 1.33% | Franklin Resources, Inc. | Active | Total market | 1.01% | 10.31 M USD | 26.20 CAD | −0.76% | 1.11 | +32.52% | |
| 1.76 M USD | 3.42% | Fubon Financial Holding Co., Ltd. | Passive | Theme | 1.05% | 50.87 M USD | 8.64 TWD | +1.41% | 1.17 | +9.41% | |
| 1.53 M USD | 2.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 51.75 M USD | 43.15 USD | −2.08% | 0.56 | −18.58% | |
| 1.4 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.69 B USD | 27.44 CAD | −0.90% | 2.72 | +68.91% | |
| 1.31 M USD | 2.71% | Cathay Financial Holdings Co., Ltd. | Passive | Health care | 1.05% | 48.09 M USD | 7.52 TWD | +0.13% | 0.74 | −8.61% | |
| 1.29 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.49 M USD | 36.395 EUR | −1.36% | 0.12 | +18.84% | |
| 1.04 M USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.73 B USD | 73.83 USD | −1.73% | 1.08 | +52.69% | |
| 901.38 K USD | 0.11% | Legal & General Group Plc | Passive | Total market | 0.10% | 823.89 M USD | 19.552 EUR | −0.64% | 24.39 | +46.57% | |
| 874.61 K USD | 1.96% | SR Partners LLC | Active | Theme | 1.00% | 45.1 M USD | 38.39 USD | −3.10% | 1.77 | +25.20% | |
| 861.43 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.54 B USD | 19.420 USD | +0.96% | 0.99 | +37.68% | |
| 652.22 K USD | 0.14% | SAS Rue la Boétie | Passive | Health care | 0.18% | 127.87 M USD | 11.068 EUR | +0.45% | 0.21 | +0.19% | |
| 652.22 K USD | 0.14% | SAS Rue la Boétie | Passive | Health care | 0.18% | 329.47 M USD | 11.344 EUR | +0.28% | 3.43 | +0.19% | |
| 627.48 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.45% | 159.92 M USD | 7.670 EUR | −0.27% | 2.02 | +59.13% | |
| 627.48 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.45% | 528.18 M USD | 11.216 EUR | −0.34% | 0.30 | +59.06% | |
| 625.41 K USD | 0.03% | State Street Corp. | Passive | Theme | 0.20% | 2.5 B USD | 60.17 USD | −3.85% | 0.60 | +54.23% | |
| 611.33 K USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 244.04 M USD | 73.30 USD | −2.34% | 0.31 | +80.64% | |
| 568.55 K USD | 3.92% | VanEck ETP AG | Passive | Theme | 0.35% | 14.4 M USD | 22.320 USD | −0.04% | 0.00 | +17.90% | |
| 551.13 K USD | 2.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 18.64 M USD | 7.723 USD | −0.26% | 0.10 | −18.55% | |
| 511.56 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.09% | 485.44 M USD | 7,136 GBX | −0.57% | 0.54 | +49.83% | |
| 505.55 K USD | 1.04% | SAS Rue la Boétie | Passive | Information technology | 0.07% | 49.14 M USD | 13.292 EUR | −1.39% | 0.01 | +1.65% | |
| 491.73 K USD | 0.05% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.04 B USD | 90.93 USD | −1.11% | 3.17 | +62.22% | |
| 481.5 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 51.45 M USD | 29,725 KRW | −0.90% | 0.15 | +44.30% | |
| 473.16 K USD | 1.52% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 31.13 M USD | 76.31 USD | −2.03% | 0.66 | +59.17% | |
| 472.68 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 933.65 M USD | 67.98 USD | −1.05% | 0.01 | +60.75% | |
| 459.53 K USD | 0.60% | ProShare Advisors LLC | Passive | Health care | 0.95% | 76.26 M USD | 74.47 USD | −2.10% | 0.91 | +29.85% | |
| 447.58 K USD | 2.11% | Franklin Resources, Inc. | Active | Theme | 0.50% | 21.19 M USD | 34.83 USD | −1.81% | 0.89 | +9.59% | |
| 424.24 K USD | 0.93% | Invesco Ltd. | Passive | Health care | 0.19% | 45.67 M USD | 27.53 USD | −0.15% | 1.72 | +32.77% | |
| 336.26 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.17 B USD | 38.090 EUR | −1.35% | 0.61 | +8.19% | |
| 336.26 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.13 B USD | 34.330 EUR | −1.18% | 0.71 | +8.19% | |
| 262.62 K USD | 0.38% | The Capital Group Cos., Inc. | Active | Large cap | — | 73.25 M USD | 30.94 CAD | −0.83% | 1.36 | +27.37% | |
| 262.43 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.05% | 166.28 M USD | 33.340 EUR | −0.51% | 0.80 | +47.27% | |
| 262.43 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.05% | 163.7 M USD | 32.170 EUR | −0.65% | 0.64 | +47.27% | |
| 254.48 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 637.79 M USD | 33.03 CAD | −0.66% | 0.02 | +69.47% | |
| 249.6 K USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 98.72 M USD | 34.035 EUR | −0.45% | 1.15 | +59.27% | |
| 249.6 K USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 64.99 M USD | 35.950 EUR | −0.61% | 0.24 | +59.27% | |
| 245.52 K USD | 0.40% | FMR LLC | Active | Health care | 0.50% | 60.38 M USD | 26.96 USD | −1.33% | 2.47 | +13.96% | |
| 235.35 K USD | 2.73% | WisdomTree, Inc. | Passive | Theme | 0.45% | 8.43 M USD | 17.836 USD | −1.74% | 0.02 | −8.70% | |
| 229.54 K USD | 0.03% | Howard Capital Management, Inc. (Georgia) | Passive | Information technology | 1.02% | 679.47 M USD | 77.13 USD | −2.77% | 0.76 | +122.57% | |
| 225.3 K USD | 0.59% | Invesco Ltd. | Passive | Large cap | 0.26% | 38.37 M USD | 3,376.5 GBX | −2.02% | 2.65 | +38.34% | |
| 189.85 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.04% | 365.47 M USD | 51.87 AUD | −0.80% | 0.00 | +81.60% | |
| 189.78 K USD | 0.28% | Invesco Ltd. | Passive | Health care | 0.18% | 67.21 M USD | 6.510 USD | +1.46% | 0.00 | +13.22% | |
| 174.13 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 551.49 M USD | 54.72 USD | −1.09% | 0.13 | +29.87% | |
| 168.3 K USD | 0.26% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 62.75 M USD | 19.98 CAD | +0.05% | 2.57 | +26.85% | |
| 168.3 K USD | 0.26% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.43 M USD | 14.38 USD | −0.35% | 0.00 | +12.16% | |
| 153.7 K USD | 3.61% | Langar Holdings, Inc. | Active | Health care | 0.85% | 4.23 M USD | 10.22 USD | −1.73% | 0.97 | +2.43% | |
| 139.98 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.08 B USD | 24.370 USD | −0.85% | 2.24 | +75.99% | |
| 136.2 K USD | 3.40% | BlackRock, Inc. | Passive | Health care | 0.47% | 4.02 M USD | 38.00 CAD | +0.26% | 0.17 | +13.71% | |
| 135.66 K USD | 0.14% | CI Financial Corp. | Passive | Health care | 0.56% | 63.21 M USD | 24.53 CAD | −0.12% | 0.81 | +27.86% | |
| 125.1 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 575.25 M USD | 90.08 USD | −0.92% | 0.39 | +68.56% | |
| 125.1 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 398.77 M USD | 37.70 USD | −0.97% | 0.98 | +65.70% | |
| 120.93 K USD | 0.83% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 14.65 M USD | 29.25 USD | −1.41% | 1.27 | — | |
| 104.86 K USD | 0.76% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.42% | — | 99.49 INR | −0.14% | 0.46 | +67.41% | |
| 99.19 K USD | 0.04% | Morgan Stanley | Passive | Large cap | 0.18% | 259.3 M USD | 69.84 USD | −1.37% | 0.42 | +30.08% | |
| 90.93 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 50.32 M USD | 17.19 AUD | −0.98% | 3.28 | +52.51% | |
| 87.92 K USD | 0.97% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 9.03 M USD | 33.37 TWD | +0.69% | 1.15 | +22.90% | |
| 70.59 K USD | 2.80% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.52 M USD | 16.46 USD | −2.03% | 3.13 | −7.92% | |
| 66.13 K USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.85% | 22.83 M USD | 1.6600 USD | −0.48% | — | +127.02% | |
| 64 K USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.31 M USD | 49.65 EUR | −0.94% | 0.63 | +13.06% | |
| 47.61 K USD | 0.56% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 8.66 M USD | 19.21 AUD | −2.04% | 0.00 | +14.49% | |
| 36.41 K USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.20% | 7.01 M USD | 27.32 USD | −2.60% | 0.32 | +55.93% | |
| 34.85 K USD | 0.10% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.73 M USD | 32.455 EUR | −1.50% | 0.30 | +18.42% | |
| 34.79 K USD | 0.08% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 52.67 M USD | 27.56 CAD | −0.90% | 2.62 | +23.82% | |
| 33.15 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.79 M USD | 16,950 KRW | −2.64% | 0.02 | +19.42% | |
| 30.72 K USD | 0.13% | Sygnia Ltd. | Active | Health care | 0.53% | 13.06 M USD | 3,065 ZAC | −0.16% | 2.29 | +13.77% | |
| 28.18 K USD | 0.03% | Sygnia Ltd. | Passive | Total market | 0.63% | 123.82 M USD | 5,792 ZAC | −1.53% | 0.84 | +51.54% | |
| 19.1 K USD | 0.69% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.63 M USD | 24.015 EUR | −0.25% | 0.00 | −7.93% | |
| 19.05 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 43.21 M USD | 51.78 EUR | −1.28% | 0.00 | +6.72% | |
| 18.14 K USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.07 M USD | 40.750 EUR | −0.65% | 0.00 | +12.07% | |
| 9.71 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.53% | 2.88 M USD | 26.81 CAD | −1.29% | 0.03 | +19.65% | |
| 9.71 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.50% | 11.77 M USD | 27.39 CAD | −0.99% | 1.08 | +25.24% | |
| 8.37 K USD | 0.14% | BlackRock, Inc. | Active | Health care | 0.85% | 5.83 M USD | 29.05 USD | −0.92% | 0.65 | +28.73% | |
| 8.03 K USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.23% | 718.62 K USD | 19.64 CAD | −2.72% | 0.00 | +49.81% | |
| 8.03 K USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.23% | 853.95 K USD | 23.50 CAD | −1.84% | 1.35 | +63.72% | |
| 6.84 K USD | 0.04% | UBS Group AG | Passive | Theme | 0.20% | 18.33 M USD | 21.025 USD | −1.15% | 1.19 | +71.81% | |
| 5.97 K USD | 0.03% | BlackRock, Inc. | Passive | Information technology | 0.49% | 22.47 M USD | 61.98 CAD | −1.57% | 1.35 | +22.78% | |
| 3.91 K USD | 0.04% | Democracy Investment Management LLC | Passive | Total market | 0.50% | 10.18 M USD | 30.62 USD | −1.12% | 0.05 | +54.76% | |
| 3.8 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 18.07 M USD | 58.75 USD | −0.81% | 0.00 | +20.37% | |
| 2.01 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 910.25 K USD | 25.43 CAD | −1.13% | 0.00 | +19.15% | |
| 2.01 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.36% | 4.48 M USD | 25.21 CAD | +0.08% | 0.21 | +24.56% | |
| 543 USD | 0.01% | Franklin Resources, Inc. | Passive | Large cap | 0.16% | 6.24 M USD | 27.745 EUR | −1.33% | 0.00 | — |