ETFs
Below are funds with NORDEX SE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43 M USD | 1.91% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.35 M USD | 4.2400 EUR | +2.68% | 1.02 | +29.74% | |
43 M USD | 1.91% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.17 B USD | 247.00 EUR | +2.47% | 1.01 | +29.71% | |
36.62 M USD | 1.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 255.84 M USD | 24.4799 USD | +0.68% | 2.45 | +45.97% | |
36.62 M USD | 1.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.6 B USD | 719.00 GBX | +1.16% | 0.66 | −20.10% | |
31.92 M USD | 1.91% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.67 B USD | 50.010 EUR | +2.37% | 3.95 | +30.05% | |
24.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
23.77 M USD | 1.31% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.81 B USD | 16.60 USD | +0.42% | 1.03 | −3.74% | |
21.64 M USD | 1.91% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 282.50 EUR | +2.54% | 1.31 | +26.69% | |
17.37 M USD | 2.30% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.84 M USD | 5.1190 EUR | +2.72% | 0.01 | +34.57% | |
17.37 M USD | 2.30% | BlackRock, Inc. | Passive | Information technology | 0.51% | 746.77 M USD | 33.045 EUR | +2.86% | 1.44 | +34.57% | |
11.4 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.91 USD | +0.68% | 0.48 | +68.97% | |
11.05 M USD | 5.89% | AJM Ventures LLC | Passive | Theme | 0.60% | 189.32 M USD | 19.96 USD | −0.89% | 1.00 | +40.00% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.76 B USD | 142.90 USD | +0.52% | 3.07 | +66.85% | |
7.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
7.54 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% | |
7.22 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 45.73 USD | +0.84% | 0.90 | +77.79% | |
6.8 M USD | 2.61% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.71 M USD | 24.525 EUR | +1.15% | 0.14 | +10.55% | |
6.44 M USD | 0.61% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 324.50 EUR | +1.25% | 0.92 | +49.69% | |
4.73 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 137.36 EUR | +0.82% | 0.97 | +50.90% | |
4.73 M USD | 0.61% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
4.73 M USD | 0.61% | UBS Group AG | Passive | Small cap | 0.40% | 317.6 M USD | 9.891 EUR | +0.73% | 0.51 | — | |
4.71 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.86 USD | +0.82% | 0.60 | +30.57% | |
4.58 M USD | 0.93% | BlackRock, Inc. | Passive | Small cap | 0.40% | 501.62 M USD | 47.254 EUR | +1.01% | 2.19 | +39.61% | |
4.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
3.97 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
3.97 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
3.97 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
3.64 M USD | 0.44% | SAS Rue la Boétie | Passive | Theme | 0.69% | 784.51 M USD | 32.615 EUR | +1.49% | 0.92 | −10.41% | |
3.08 M USD | 2.61% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.39 M USD | 141.24 EUR | +1.60% | 1.03 | +23.48% | |
3.02 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +27.08% | |
2.98 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.20% | 646.32 M USD | 35.180 EUR | +0.70% | 0.76 | +46.26% | |
2.67 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
2.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 36.45 USD | +0.69% | 0.77 | +85.93% | |
2.62 M USD | 2.24% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.55 M USD | 22.170 EUR | +1.14% | 2.45 | +15.15% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.73 EUR | +1.05% | 0.68 | +57.22% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 885.57 M USD | 6.736 EUR | +1.00% | 0.46 | +16.31% | |
2.51 M USD | 0.50% | BlackRock, Inc. | Passive | Energy | 0.46% | 499.58 M USD | 38.155 EUR | +0.51% | 1.16 | +31.69% | |
2.47 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 20.545 EUR | +1.33% | 0.48 | +87.83% | |
2.47 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 81.5 M USD | 17.796 EUR | +1.30% | 0.14 | +20.55% | |
2.42 M USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.14 M USD | 50.78 USD | +0.71% | 0.42 | +104.24% | |
2.37 M USD | 3.30% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.93 M USD | 58.33 USD | +1.43% | 0.30 | +96.64% | |
2.14 M USD | 2.35% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 92.42 M USD | 27.010 EUR | +2.74% | 4.05 | +32.33% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +69.58% | |
1.82 M USD | 1.14% | SAS Rue la Boétie | Passive | Energy | 0.30% | 42.85 M USD | 101.24 EUR | +0.68% | 0.08 | +42.64% | |
1.82 M USD | 1.14% | SAS Rue la Boétie | Passive | Energy | 0.30% | 118.19 M USD | 73.308 EUR | +0.31% | 1.27 | +42.63% | |
1.8 M USD | 3.70% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 49.48 M USD | 8.19 AUD | +0.12% | 1.67 | +3.96% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
1.56 M USD | 0.23% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.58 M USD | 76.23 USD | +1.21% | 0.48 | +95.56% | |
1.51 M USD | 1.29% | Astorg Group SARL | Passive | Total market | 0.55% | 117.16 M USD | 423.05 GBX | +0.99% | 1.72 | +27.22% | |
1.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.75 EUR | +1.25% | 0.56 | +71.62% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.52 USD | +0.68% | 0.89 | +78.45% | |
1.24 M USD | 0.32% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.48 M USD | 31.62 USD | +1.15% | 0.21 | +34.79% | |
1.22 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 29.39 M USD | 57.15 USD | +0.79% | 1.70 | −10.68% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.11 M USD | 138.94 EUR | +0.96% | 0.30 | +53.37% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.88 B USD | 145.50 EUR | +1.04% | 0.88 | +54.92% | |
1.04 M USD | 1.18% | AJM Ventures LLC | Passive | Total market | 0.65% | 66.86 M USD | 54.24 EUR | +1.35% | 4.10 | +75.43% | |
1.04 M USD | 1.18% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.49 M USD | 4,174.0 GBX | +0.98% | 0.00 | +74.54% | |
993.34 K USD | 1.19% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.19 M USD | 58.27 USD | +0.95% | 0.83 | +100.65% | |
990.2 K USD | 2.84% | BNP Paribas SA | Passive | Total market | 0.30% | 1.46 M USD | 11.4523 USD | +0.10% | 0.09 | +41.17% | |
990.2 K USD | 2.84% | BNP Paribas SA | Passive | Total market | 0.30% | 13.6 M USD | 11.4199 EUR | +1.12% | 1.66 | +26.31% | |
977.72 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 400.48 M USD | 348.00 EUR | +0.43% | 1.07 | +45.15% | |
956.75 K USD | 0.72% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 133.26 M USD | 132.24 USD | +0.29% | 1.01 | +31.09% | |
934.83 K USD | 0.64% | Invesco Ltd. | Passive | Theme | 0.66% | 145.88 M USD | 47.62 USD | +0.03% | 1.01 | +7.18% | |
909.35 K USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 335.37 M USD | 47.615 EUR | +1.46% | 2.61 | +72.65% | |
758.5 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.49 AUD | +0.88% | 1.48 | +52.55% | |
748.79 K USD | 0.82% | Invesco Ltd. | Passive | Theme | 0.75% | 92.82 M USD | 16.45 USD | +1.06% | 1.41 | −2.20% | |
709.97 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 515.81 M USD | 59.54 EUR | +0.98% | 1.42 | +58.79% | |
705.26 K USD | 1.98% | FMR LLC | Passive | Theme | 0.40% | 36.48 M USD | 21.09 USD | −0.09% | 0.65 | +11.37% | |
678.08 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 403.18 M USD | 392.52 EUR | +1.25% | 0.41 | +45.81% | |
623.54 K USD | 1.34% | Bank of Montreal | Passive | Theme | 0.50% | 49.28 M USD | 18.11 CAD | +1.06% | 0.33 | −0.62% | |
569.5 K USD | 0.26% | BPCE SA | Passive | Total market | 0.35% | 220.02 M USD | 137.76 EUR | −0.82% | — | +46.98% | |
531.44 K USD | 3.60% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 14.76 M USD | 20.14 TWD | +0.25% | 0.53 | +44.60% | |
479.98 K USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 292.59 M USD | 29.885 GBP | +1.67% | 0.61 | +80.64% | |
479.41 K USD | 1.55% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 30.78 M USD | 80.67 EUR | +2.05% | 1.82 | +19.52% | |
449.85 K USD | 2.30% | Deutsche Bank AG | Passive | Total market | 0.35% | 19.57 M USD | 21.610 EUR | +1.08% | 0.34 | +20.99% | |
435.16 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.7471 EUR | +0.89% | 15.80 | +52.88% | |
403.87 K USD | 0.07% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 552.78 M USD | 21.84 USD | +1.12% | 0.40 | +35.82% | |
374.3 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
370.03 K USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 240.18 M USD | 75.20 USD | +1.72% | 0.14 | +95.06% | |
345.32 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 366.57 M USD | 130.04 EUR | +1.34% | 0.18 | +81.36% | |
341.14 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 41.26 USD | +0.86% | 0.84 | +72.94% | |
334.62 K USD | 2.43% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 15.62 M USD | 10.56 CAD | +0.28% | 0.12 | −9.92% | |
314.38 K USD | 2.22% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.98 M USD | 737.7 GBX | +0.80% | 5.23 | +31.71% | |
312.41 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.82 M USD | 36.765 EUR | +1.77% | 4.59 | +16.31% | |
310.57 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 599.96 M USD | 34.250 EUR | +0.85% | 0.89 | +55.07% | |
268.19 K USD | 0.23% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.19 M USD | 10.118 GBP | +1.28% | 0.00 | +15.31% | |
266.85 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.6 M USD | 41.51 USD | +0.81% | 0.37 | +26.88% | |
258.51 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.54 USD | +1.21% | 0.38 | — | |
213.46 K USD | 5.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.11 M USD | 10.472 USD | −0.45% | 0.51 | +25.11% | |
200.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 135.06 M USD | 12.284 EUR | +1.42% | 0.53 | +7.71% | |
200.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 829.12 M USD | 12.694 EUR | +0.43% | 0.25 | +7.71% | |
199.35 K USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.24 M USD | 67.83 USD | +0.87% | 0.65 | +32.35% | |
188.77 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 778.97 M USD | 143.02 EUR | +1.00% | 0.20 | +54.66% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 56 M USD | 10.34 AUD | +0.58% | 0.57 | +6.95% | |
178.87 K USD | 1.91% | Power Financial Corp. | Passive | Total market | 0.70% | 9.44 M USD | 24.26 CAD | +1.04% | 0.59 | +18.19% | |
157.13 K USD | 4.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 3.8 M USD | 6.414 GBP | +1.74% | 0.46 | −19.74% | |
156.96 K USD | 0.09% | SAS Rue la Boétie | Passive | Theme | 0.45% | 182.17 M USD | 16.326 EUR | +1.95% | 0.46 | +55.50% | |
154.19 K USD | 3.30% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.66 M USD | 32.740 EUR | +2.07% | 3.26 | +69.50% |