ETFs holding Fevertree Drinks Plc stocks
Below are funds with Fevertree Drinks Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FQVTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.9 M USD | 1.14% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.09% | |
4.11 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
2.47 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.54 M USD | 0.47% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
1.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
1.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
1.05 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
805.96 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
510.38 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
355.71 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
328.7 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
305.68 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.31 B USD | 16.25 CAD | −0.06% | 6.50 | +10.84% | |
291.28 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
288.25 K USD | 0.02% | FMR LLC | Active | Target outcome | 0.49% | 1.82 B USD | 16.81 CAD | −0.12% | 1.04 | +79.12% | |
240.85 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
173.65 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
173.65 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
135.75 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
117.1 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 40.62 USD | −0.20% | 0.53 | +66.01% | |
103.11 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
90.86 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
83.44 K USD | 0.65% | WisdomTree, Inc. | Passive | Total market | 0.34% | 12.86 M USD | 3,000.5 GBX | +0.22% | 0.16 | +6.70% | |
48 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
47.69 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
41.58 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
15.05 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.71 | +63.45% | |
15.05 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 34.69 CAD | −1.84% | 1.75 | +43.01% |