ETFs holding CTS Eventim AG & Co. KGAA stocks
Below are funds with CTS Eventim AG & Co. KGAA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CEVMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
71.21 M USD | 3.07% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 245.45 EUR | −0.91% | 0.74 | +32.85% | |
71.21 M USD | 3.07% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.33 M USD | 4.2115 EUR | −0.79% | 0.95 | +31.18% | |
53.42 M USD | 3.09% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 49.72 EUR | −0.89% | 0.94 | +33.19% | |
49.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
41.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
35.1 M USD | 3.10% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
22.35 M USD | 0.71% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.44 CAD | −0.58% | 0.58 | +6.05% | |
20.55 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
13.33 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
13.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
11.26 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
8.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
7.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
7.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
7.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
7.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
6.88 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
6.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
6.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.90 | +123.52% | |
6.34 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
6.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
6.13 M USD | 2.12% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 291.28 M USD | 53.48 EUR | −1.35% | 0.61 | +27.16% | |
6.07 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
6.07 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
6.07 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
6.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
5.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
5.75 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
5.08 M USD | 2.49% | Tremblant Advisors LP | Active | Total market | 0.69% | 205.99 M USD | 35.67 USD | −0.60% | 0.22 | +19.46% | |
4.79 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
4.44 M USD | 3.66% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
4.37 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
3.91 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,630 GBX | −0.52% | 5.10 | +51.93% | |
3.76 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
3.76 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
3.12 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
2.9 M USD | 1.22% | State Street Corp. | Passive | Communication services | 0.18% | 236.47 M USD | 76.90 EUR | +0.25% | 1.90 | +49.57% | |
2.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
2.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
2.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
2.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
2.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
2.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
2.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
2.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
2.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
2.54 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
2.54 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
2.54 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
2.54 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
2.54 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
2.51 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
2.51 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
2.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% | |
2.3 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
2.3 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
2.28 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.46 M USD | 66.82 EUR | 0.00% | 0.01 | +69.90% | |
2.11 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
1.96 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.96 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.92 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
1.87 M USD | 1.32% | BPCE SA | Passive | Total market | 0.65% | 142.07 M USD | 525.7 EUR | −0.38% | — | +27.32% | |
1.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.22 M USD | 5.715 EUR | −0.59% | 8.11 | +57.48% | |
1.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.337 EUR | −0.38% | 0.06 | +57.49% | |
1.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
1.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
1.63 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.63 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.47 M USD | 0.21% | SEI Investments Co. | Active | Total market | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.42 M USD | 5.58% | Cottonwood ETF Holdings LLC | Passive | Communication services | 0.76% | 25.71 M USD | 29.54 USD | −0.30% | 0.09 | +24.69% | |
1.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +91.59% | |
1.39 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.25% | 32.88 M USD | 7.230 EUR | −0.54% | 1.19 | +35.34% | |
1.39 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.25% | 549.84 M USD | 917.0 GBX | −0.27% | 0.05 | +31.29% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
1.3 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.28% | 30.65 M USD | 22.935 CHF | −0.97% | 0.21 | +29.44% | |
1.3 M USD | 0.93% | UBS Group AG | Passive | Total market | 0.25% | 109.11 M USD | 25.595 EUR | −0.21% | 2.59 | +38.80% | |
1.26 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.20% | 234.36 M USD | 15.290 EUR | −0.75% | 2.11 | +75.23% | |
1.18 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.28 B USD | 22.780 EUR | −0.04% | 0.70 | −3.63% | |
1.18 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 92.39 M USD | 25.825 EUR | +0.04% | 0.38 | −3.63% | |
1.11 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — |