ETFs holding ASOS plc stocks
Below are funds with ASOS plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASOMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.975 GBP | −0.06% | 1.13 | +34.47% | |
1.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 930.6 M USD | 39.790 GBP | −0.02% | 0.34 | +34.47% | |
243.21 K USD | 0.01% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
178.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
156.89 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.26% | 141.7 M USD | 22.850 EUR | −1.42% | 3.80 | +35.51% | |
156.89 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
156.89 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.20% | 967.06 M USD | 1,836.0 GBX | −0.30% | 1.42 | +42.06% | |
69.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
49.46 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.20% | 149.92 M USD | 5.983 GBP | +0.21% | 1.36 | +40.85% | |
49.46 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.20% | 493.86 M USD | 78.29 GBP | +0.26% | 2.40 | +43.51% | |
42.75 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
42.75 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
30.41 K USD | 0.01% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
27.18 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
19.39 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
15.79 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
15.77 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
15.76 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.76 M USD | 40.37 USD | −0.62% | 1.02 | +70.79% | |
4.72 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.58 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
4.72 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.37 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% |