ETFs holding SoftwareOne Holding Ltd. stocks
Below are funds with SoftwareOne Holding Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWON 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.48 CHF | −0.82% | 1.28 | +27.25% | |
3.9 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.54 EUR | −0.32% | 0.13 | +45.19% | |
3.9 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
3.14 M USD | 0.40% | UBS Group AG | Passive | Mid cap | 0.28% | 782.56 M USD | 119.50 CHF | −0.45% | 0.39 | +32.94% | |
1.77 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.262 CHF | −0.89% | 0.38 | +27.74% | |
1.77 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
1.55 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.17 CHF | −0.81% | 0.57 | +27.71% | |
1.55 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3075 CHF | −1.64% | 0.09 | — | |
1.54 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
777.06 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
755.89 K USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.39 M USD | 8.6060 USD | −1.06% | 0.11 | +70.08% | |
755.89 K USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 361.63 M USD | 7.803 EUR | −0.40% | 0.99 | +39.53% | |
651.5 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 791.18 M USD | 40.47 USD | −0.03% | 0.62 | +63.33% | |
617.22 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
449.3 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.81 EUR | −0.25% | 0.15 | +45.58% | |
398.8 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.75 EUR | −0.71% | 0.15 | +59.59% | |
396.94 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
328.16 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.30 EUR | −0.70% | 0.30 | +46.44% | |
243.19 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
214.22 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.25 B USD | 74.69 USD | −0.44% | 0.68 | +81.36% | |
191.01 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
113.86 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
105.59 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
40.27 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.39 M USD | 77.71 USD | −0.08% | 0.74 | +77.60% | |
38.46 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.245 USD | −0.51% | 0.11 | +14.14% | |
31.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
29.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
27.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.620 EUR | −0.47% | 1.41 | +9.72% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.309 GBP | −0.45% | 0.19 | +15.44% |