BioNTech SE Sponsored ADRBioNTech SE Sponsored ADRBioNTech SE Sponsored ADR

BioNTech SE Sponsored ADR

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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
IBBiShares Biotechnology ETF
44.45 M USD0.62%BlackRock, Inc.PassiveHealth care0.44%7.16 B USD163.32 USD−0.99%1.68+23.06%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
40.97 M USD3.28%AJM Ventures LLCPassiveHealth care0.54%1.24 B USD199.69 USD−1.64%0.90+34.46%
FNDFSchwab Fundamental International Equity ETF
24.53 M USD0.13%The Charles Schwab Corp.PassiveLarge cap0.25%18.7 B USD44.79 USD−0.86%1.32+71.04%
TCAFT. Rowe Price Capital Appreciation Equity ETF
19.83 M USD0.31%T. Rowe Price Group, Inc.ActiveLarge cap0.31%6.4 B USD38.34 USD−1.49%1.89+17.15%
SPDWSPDR Portfolio Developed World ex-US ETF
9.75 M USD0.03%State Street Corp.PassiveTotal market0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
BBHVanEck Biotech ETF
8.87 M USD2.37%Van Eck Associates Corp.PassiveHealth care0.35%370.07 M USD187.77 USD−0.65%2.81+16.03%
BTEEiShares NASDAQ US Biotechnology UCITS ETF7.07 M USD0.90%BlackRock, Inc.PassiveHealth care0.35%49.08 M USD8.034 USD+0.17%0.43+31.52%
BTECiShares NASDAQ US Biotechnology UCITS ETF7.07 M USD0.90%BlackRock, Inc.PassiveHealth care0.35%734.13 M USD8.0725 USD+0.23%0.62+31.53%
BBEUJPMorgan BetaBuilders Europe ETF
6.92 M USD0.08%JPMorgan Chase & Co.PassiveTotal market0.09%8.43 B USD71.51 USD−0.87%0.78+66.47%
QQQJInvesco NASDAQ Next Gen 100 ETF
4.26 M USD0.59%Invesco Ltd.PassiveLarge cap0.15%726.01 M USD36.25 USD−2.71%1.28+55.58%
IDNAiShares Genomics Immunology and Healthcare ETF
4.19 M USD3.39%BlackRock, Inc.PassiveTheme0.47%126.51 M USD25.83 USD−1.75%0.76−6.18%
FRGGFranklin Global Growth Fund Class W Units
4.17 M USD1.40%Franklin Resources, Inc.ActiveTotal market0.90%2.10 AUD+0.48%0.02−2.42%
SBIOInvesco NASDAQ Biotech UCITS ETF3.91 M USD0.93%Invesco Ltd.PassiveHealth care0.40%420.09 M USD57.70 USD+0.23%0.93+31.52%
BBINJPMorgan BetaBuilders International Equity ETF
3.18 M USD0.05%JPMorgan Chase & Co.PassiveTotal market0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
3.11 M USD0.11%SAS Rue la BoétiePassiveTotal market0.29%3.58 M USD24.895 EUR−0.44%3.18+20.87%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
3.11 M USD0.11%SAS Rue la BoétiePassiveTotal market0.29%2.88 B USD37.885 EUR−0.59%0.71+62.65%
ONEQFidelity Nasdaq Composite Index ETF
2.82 M USD0.03%FMR LLCPassiveTotal market0.21%9.31 B USD89.95 USD−2.32%0.87+114.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2.37 M USD0.11%Invesco Ltd.PassiveTotal market0.43%2.2 B USD63.60 USD−0.86%0.59+74.24%
FGGEFranklin Global Growth Fund
2.29 M USD1.33%Franklin Resources, Inc.ActiveTotal market1.01%10.31 M USD26.20 CAD−0.76%1.11+32.52%
00897Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF
1.76 M USD3.42%Fubon Financial Holding Co., Ltd.PassiveTheme1.05%50.87 M USD8.64 TWD+1.41%1.17+9.41%
GNOMGlobal X Genomics & Biotechnology ETF
1.53 M USD2.96%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.50%51.75 M USD43.15 USD−2.08%0.56−18.58%
TPETD International Equity Index ETF
1.4 M USD0.05%The Toronto-Dominion BankPassiveTotal market0.22%2.69 B USD27.44 CAD−0.90%2.72+68.91%
00898Cathay Global Genomics Immunology and Medical Revolution ETF
1.31 M USD2.71%Cathay Financial Holdings Co., Ltd.PassiveHealth care1.05%48.09 M USD7.52 TWD+0.13%0.74−8.61%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
1.29 M USD1.11%SAS Rue la BoétiePassiveTotal market0.15%116.49 M USD36.395 EUR−1.36%0.12+18.84%
XTiShares Future Exponential Technologies ETF
1.04 M USD0.03%BlackRock, Inc.PassiveTheme0.46%3.73 B USD73.83 USD−1.73%1.08+52.69%
LGEUL&G Europe ex UK Equity UCITS ETF901.38 K USD0.11%Legal & General Group PlcPassiveTotal market0.10%823.89 M USD19.552 EUR−0.64%24.39+46.57%
NXTEAXS Green Alpha ETF
874.61 K USD1.96%SR Partners LLCActiveTheme1.00%45.1 M USD38.39 USD−3.10%1.77+25.20%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C861.43 K USD0.06%Deutsche Bank AGPassiveTotal market0.50%1.54 B USD19.420 USD+0.96%0.99+37.68%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
652.22 K USD0.14%SAS Rue la BoétiePassiveHealth care0.18%127.87 M USD11.068 EUR+0.45%0.21+0.19%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
652.22 K USD0.14%SAS Rue la BoétiePassiveHealth care0.18%329.47 M USD11.344 EUR+0.28%3.43+0.19%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF627.48 K USD0.09%BlackRock, Inc.PassiveTotal market0.45%159.92 M USD7.670 EUR−0.27%2.02+59.13%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
627.48 K USD0.09%BlackRock, Inc.PassiveTotal market0.45%528.18 M USD11.216 EUR−0.34%0.30+59.06%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
625.41 K USD0.03%State Street Corp.PassiveTheme0.20%2.5 B USD60.17 USD−3.85%0.60+54.23%
GINNInnovate Equity ETF
611.33 K USD0.25%The Goldman Sachs Group, Inc.PassiveTheme0.50%244.04 M USD73.30 USD−2.34%0.31+80.64%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD568.55 K USD3.92%VanEck ETP AGPassiveTheme0.35%14.4 M USD22.320 USD−0.04%0.00+17.90%
GNOMGlobal X Genomics & Biotechnology UCITS ETF551.13 K USD2.96%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.60%18.64 M USD7.723 USD−0.26%0.10−18.55%
XUEKXtrackers S&P Europe ex UK UCITS ETF511.56 K USD0.10%Deutsche Bank AGPassiveTotal market0.09%485.44 M USD7,136 GBX−0.57%0.54+49.83%
WEBAAmundi US Tech 100 Equal Weight UCITS ETF
505.55 K USD1.04%SAS Rue la BoétiePassiveInformation technology0.07%49.14 M USD13.292 EUR−1.39%0.01+1.65%
BKIEBNY Mellon International Equity ETF
491.73 K USD0.05%The Bank of New York Mellon Corp.PassiveTotal market0.04%1.04 B USD90.93 USD−1.11%3.17+62.22%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
481.5 K USD0.90%Mirae Asset Global Investments Co., Ltd.PassiveHealth care0.30%51.45 M USD29,725 KRW−0.90%0.15+44.30%
BBPVirtus LifeSci Biotech Products ETF
473.16 K USD1.52%Virtus Investment Partners, Inc.PassiveHealth care0.79%31.13 M USD76.31 USD−2.03%0.66+59.17%
GSIDMarketbeta INTL Equity ETF
472.68 K USD0.05%The Goldman Sachs Group, Inc.PassiveTotal market0.20%933.65 M USD67.98 USD−1.05%0.01+60.75%
BIBProShares Ultra Nasdaq Biotechnology
459.53 K USD0.60%ProShare Advisors LLCPassiveHealth care0.95%76.26 M USD74.47 USD−2.10%0.91+29.85%
HELXFranklin Genomic Advancements ETF
447.58 K USD2.11%Franklin Resources, Inc.ActiveTheme0.50%21.19 M USD34.83 USD−1.81%0.89+9.59%
IBBQInvesco Nasdaq Biotechnology ETF
424.24 K USD0.93%Invesco Ltd.PassiveHealth care0.19%45.67 M USD27.53 USD−0.15%1.72+32.77%
MWOLAmundi Prime Global
336.26 K USD0.01%SAS Rue la BoétiePassiveTotal market0.05%1.17 B USD38.090 EUR−1.35%0.61+8.19%
F50AAmundi Prime Global UCITS ETF Acc
336.26 K USD0.01%SAS Rue la BoétiePassiveTotal market0.05%1.13 B USD34.330 EUR−1.18%0.71+8.19%
CAPICapital Group International Equity Select ETF
262.62 K USD0.38%The Capital Group Cos., Inc.ActiveLarge cap73.25 M USD30.94 CAD−0.83%1.36+27.37%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
262.43 K USD0.08%SAS Rue la BoétiePassiveTotal market0.05%166.28 M USD33.340 EUR−0.51%0.80+47.27%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
262.43 K USD0.08%SAS Rue la BoétiePassiveTotal market0.05%163.7 M USD32.170 EUR−0.65%0.64+47.27%
SITIScotia International Equity Index Tracker ETF
254.48 K USD0.05%The Bank of Nova ScotiaPassiveTotal market0.22%637.79 M USD33.03 CAD−0.66%0.02+69.47%
PRAZAmundi Prime Eurozone UCITS ETF DR
249.6 K USD0.15%SAS Rue la BoétiePassiveLarge cap0.05%98.72 M USD34.035 EUR−0.45%1.15+59.27%
PR1ZAmundi Prime Eurozone UCITS ETF DR
249.6 K USD0.15%SAS Rue la BoétiePassiveLarge cap0.05%64.99 M USD35.950 EUR−0.61%0.24+59.27%
FMEDFidelity Disruptive Medicine ETF
245.52 K USD0.40%FMR LLCActiveHealth care0.50%60.38 M USD26.96 USD−1.33%2.47+13.96%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD235.35 K USD2.73%WisdomTree, Inc.PassiveTheme0.45%8.43 M USD17.836 USD−1.74%0.02−8.70%
QQHHCM Defender 100 Index ETF
229.54 K USD0.03%Howard Capital Management, Inc. (Georgia)PassiveInformation technology1.02%679.47 M USD77.13 USD−2.77%0.76+122.57%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP225.3 K USD0.59%Invesco Ltd.PassiveLarge cap0.26%38.37 M USD3,376.5 GBX−2.02%2.65+38.34%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
189.85 K USD0.05%State Street Corp.PassiveTotal market0.04%365.47 M USD51.87 AUD−0.80%0.00+81.60%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD189.78 K USD0.28%Invesco Ltd.PassiveHealth care0.18%67.21 M USD6.510 USD+1.46%0.00+13.22%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
174.13 K USD0.03%The Goldman Sachs Group, Inc.PassiveTotal market0.18%551.49 M USD54.72 USD−1.09%0.13+29.87%
TDOCTD Global Healthcare Leaders Index ETF
168.3 K USD0.26%The Toronto-Dominion BankPassiveHealth care0.44%62.75 M USD19.98 CAD+0.05%2.57+26.85%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
168.3 K USD0.26%The Toronto-Dominion BankPassiveHealth care0.45%1.43 M USD14.38 USD−0.35%0.00+12.16%
LGHTLangar Global HealthTech ETF
153.7 K USD3.61%Langar Holdings, Inc.ActiveHealth care0.85%4.23 M USD10.22 USD−1.73%0.97+2.43%
LGGLL&G Global Equity UCITS ETF139.98 K USD0.01%Legal & General Group PlcPassiveTotal market0.10%1.08 B USD24.370 USD−0.85%2.24+75.99%
XDNAiShares Genomics Immunology and Healthcare Index ETF Trust Units
136.2 K USD3.40%BlackRock, Inc.PassiveHealth care0.47%4.02 M USD38.00 CAD+0.26%0.17+13.71%
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
135.66 K USD0.14%CI Financial Corp.PassiveHealth care0.56%63.21 M USD24.53 CAD−0.12%0.81+27.86%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
125.1 K USD0.02%Northern Trust Corp.PassiveTotal market0.39%575.25 M USD90.08 USD−0.92%0.39+68.56%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
125.1 K USD0.03%Allianz SEPassiveTotal market0.39%398.77 M USD37.70 USD−0.97%0.98+65.70%
TMEDT. Rowe Price Health Care ETF
120.93 K USD0.83%T. Rowe Price Group, Inc.ActiveHealth care0.44%14.65 M USD29.25 USD−1.41%1.27
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
104.86 K USD0.76%Passionate Investment Management Pvt Ltd.PassiveLarge cap0.42%99.49 INR−0.14%0.46+67.41%
CVIECalvert International Responsible Index ETF
99.19 K USD0.04%Morgan StanleyPassiveLarge cap0.18%259.3 M USD69.84 USD−1.37%0.42+30.08%
HEURBetaShares Europe ETF - Currency Hedged
90.93 K USD0.18%BetaShares Holdings Pty Ltd.PassiveTotal market0.56%50.32 M USD17.19 AUD−0.98%3.28+52.51%
00678Capital Nasdaq Biotechnology Index ETF
87.92 K USD0.97%Qunyi Securities Investment Trust Co. Ltd.PassiveHealth care1.01%9.03 M USD33.37 TWD+0.69%1.15+22.90%
WDNAWisdomTree BioRevolution Fund
70.59 K USD2.80%WisdomTree, Inc.PassiveTheme0.45%2.52 M USD16.46 USD−2.03%3.13−7.92%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
66.13 K USD0.29%Deutsche Bank AGPassiveTotal market0.85%22.83 M USD1.6600 USD−0.48%+127.02%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
64 K USD0.68%Deutsche Bank AGPassiveTotal market0.15%9.31 M USD49.65 EUR−0.94%0.63+13.06%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
47.61 K USD0.56%BetaShares Holdings Pty Ltd.PassiveLarge cap0.48%8.66 M USD19.21 AUD−2.04%0.00+14.49%
QQJGInvesco ESG NASDAQ Next Gen 100 ETF
36.41 K USD0.52%Invesco Ltd.PassiveLarge cap0.20%7.01 M USD27.32 USD−2.60%0.32+55.93%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
34.85 K USD0.10%WisdomTree, Inc.PassiveTheme0.50%33.73 M USD32.455 EUR−1.50%0.30+18.42%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
34.79 K USD0.08%The Bank of Nova ScotiaPassiveTotal market0.28%52.67 M USD27.56 CAD−0.90%2.62+23.82%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
33.15 K USD0.57%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.49%5.79 M USD16,950 KRW−2.64%0.02+19.42%
SYGHSygnia Itrix Health Innovation Actively Managed ETF30.72 K USD0.13%Sygnia Ltd.ActiveHealth care0.53%13.06 M USD3,065 ZAC−0.16%2.29+13.77%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF28.18 K USD0.03%Sygnia Ltd.PassiveTotal market0.63%123.82 M USD5,792 ZAC−1.53%0.84+51.54%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
19.1 K USD0.69%Franklin Resources, Inc.PassiveHealth care0.30%2.63 M USD24.015 EUR−0.25%0.00−7.93%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
19.05 K USD0.04%Deutsche Bank AGPassiveTotal market0.19%43.21 M USD51.78 EUR−1.28%0.00+6.72%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
18.14 K USD0.25%Deutsche Bank AGPassiveTotal market0.15%7.07 M USD40.750 EUR−0.65%0.00+12.07%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9.71 K USD0.07%Invesco Ltd.PassiveTotal market0.53%2.88 M USD26.81 CAD−1.29%0.03+19.65%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9.71 K USD0.07%Invesco Ltd.PassiveTotal market0.50%11.77 M USD27.39 CAD−0.99%1.08+25.24%
BMEDiShares Health Innovation Active ETF
8.37 K USD0.14%BlackRock, Inc.ActiveHealth care0.85%5.83 M USD29.05 USD−0.92%0.65+28.73%
QQJE.FInvesco ESG NASDAQ Next Gen 100 Index ETF
8.03 K USD0.51%Invesco Ltd.PassiveTotal market0.23%718.62 K USD19.64 CAD−2.72%0.00+49.81%
QQJEInvesco ESG NASDAQ Next Gen 100 Index ETF Trust Units
8.03 K USD0.51%Invesco Ltd.PassiveTotal market0.23%853.95 K USD23.50 CAD−1.84%1.35+63.72%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
6.84 K USD0.04%UBS Group AGPassiveTheme0.20%18.33 M USD21.025 USD−1.15%1.19+71.81%
XEXPiShares Exponential Technologies Index ETF Trust Units
5.97 K USD0.03%BlackRock, Inc.PassiveInformation technology0.49%22.47 M USD61.98 CAD−1.57%1.35+22.78%
DMCYDemocracy International Fund ETF
3.91 K USD0.04%Democracy Investment Management LLCPassiveTotal market0.50%10.18 M USD30.62 USD−1.12%0.05+54.76%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD3.8 K USD0.02%Deutsche Bank AGPassiveTheme0.30%18.07 M USD58.75 USD−0.81%0.00+20.37%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
2.01 K USD0.04%Invesco Ltd.PassiveTotal market0.36%910.25 K USD25.43 CAD−1.13%0.00+19.15%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
2.01 K USD0.04%Invesco Ltd.PassiveTotal market0.36%4.48 M USD25.21 CAD+0.08%0.21+24.56%
FSPWFranklin S&P World Screened UCITS ETF Accum Shs USD
543 USD0.01%Franklin Resources, Inc.PassiveLarge cap0.16%6.24 M USD27.745 EUR−1.33%0.00