ETFs holding Schneider Electric SE stocks
Below are funds with Schneider Electric SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBGSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.93 B USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
1.22 B USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
1.01 B USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
510.93 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
404.68 M USD | 3.35% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.73 EUR | +0.67% | 0.27 | +77.27% | |
404.68 M USD | 3.35% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.76 | +77.27% | |
359.7 M USD | 7.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.11 B USD | 79.70 EUR | +0.87% | 0.69 | +47.44% | |
359.7 M USD | 7.49% | SAS Rue la Boétie | Passive | Total market | 0.25% | 675.05 M USD | 38.885 EUR | +0.87% | 0.44 | +47.45% | |
324.82 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
315.64 M USD | 3.35% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 55.07 EUR | +0.62% | 0.15 | +74.80% | |
315.62 M USD | 8.00% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.73 B USD | 151.20 USD | +1.23% | 0.64 | +100.52% | |
312.38 M USD | 0.61% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
290.71 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
240.92 M USD | 2.71% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5590 EUR | +0.34% | 0.24 | +70.04% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
228.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 2.38 | +48.64% | |
224.24 M USD | 3.35% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 207.85 EUR | +0.46% | 0.71 | +77.21% | |
197.5 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
182.92 M USD | 3.35% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,856.5 GBX | +0.74% | 1.45 | +73.23% | |
179.41 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.74 EUR | +0.44% | 0.74 | +54.49% | |
179.41 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
179.41 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.28 | +70.36% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.390 USD | +0.58% | 0.08 | +82.78% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
177.41 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.42 | +77.95% | |
175.72 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
172.72 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
170.01 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
169.71 M USD | 4.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.22 USD | +0.52% | 1.48 | +62.54% | |
164.86 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
164.21 M USD | 0.55% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
154.07 M USD | 3.35% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.610 USD | +0.61% | 0.85 | +81.98% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.735 EUR | +0.63% | 2.28 | +70.31% | |
152.81 M USD | 2.18% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.71 M USD | 182.10 CHF | +0.50% | 10.57 | +65.97% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.73 EUR | +0.65% | 0.49 | +76.88% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 23,890 GBX | +0.36% | 0.50 | +85.18% | |
151.29 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.85 M USD | 295.40 USD | +0.58% | 0.58 | +89.11% | |
143.06 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
143.06 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.772 EUR | +0.37% | 0.37 | +12.25% | |
143.06 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,017.0 GBX | +0.47% | 0.36 | +50.36% | |
142.41 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.17 B USD | 143.12 EUR | +0.59% | 0.17 | +77.20% | |
142.41 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.04 M USD | 168.50 USD | +0.61% | 0.39 | +114.93% | |
142.41 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 922.22 M USD | 88.42 EUR | +0.57% | 0.40 | +77.34% | |
126.72 M USD | 5.16% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
126.72 M USD | 5.16% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.39 EUR | +0.47% | 0.15 | +34.00% | |
126.1 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
122.93 M USD | 4.17% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% | |
122.93 M USD | 4.17% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.640 EUR | +0.48% | 1.03 | +87.22% | |
121.64 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.650 EUR | +0.29% | 0.58 | +76.73% | |
121.64 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
119.17 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.40 | +52.79% | |
119.17 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.532 EUR | +0.37% | 0.44 | +12.40% | |
118.38 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.823 EUR | +0.40% | 2.60 | +66.57% | |
118.38 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% | |
110.63 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.195 EUR | +0.42% | 0.64 | +48.50% | |
110.63 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
108.82 M USD | 4.59% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
108.82 M USD | 4.59% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
96.06 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
92.14 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.220 EUR | +0.10% | 0.41 | +55.29% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.740 CHF | +0.46% | 0.99 | +44.97% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.580 CHF | +0.29% | 0.85 | +44.97% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.94 EUR | +0.37% | 0.40 | +55.26% | |
88.68 M USD | 5.19% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,984.8 GBX | +0.41% | 0.60 | +62.00% | |
86.09 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
86.09 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
85.73 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
85.73 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.40 | +53.17% | |
85.73 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.786 EUR | +0.43% | 0.14 | +38.31% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.500 EUR | +0.58% | 0.05 | +54.64% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
82.96 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
77.73 M USD | 3.68% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.370 EUR | +0.89% | 0.02 | +56.85% | |
77.73 M USD | 3.68% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.07 | +56.84% | |
70.23 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.75 M USD | 82.83 EUR | +0.55% | 0.12 | +52.71% | |
70.23 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 753.37 M USD | 139.30 EUR | +0.85% | 0.10 | +52.71% | |
70.13 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
70.13 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
69.51 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.26 GBP | +0.30% | 0.51 | +45.90% | |
69.47 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.44 | +81.74% | |
67.05 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
67.05 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
65.65 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
65.65 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.881 EUR | +0.42% | 0.12 | +55.16% | |
65.41 M USD | 8.07% | AJM Ventures LLC | Passive | Theme | 0.70% | 775.75 M USD | 52.36 USD | +0.88% | 0.25 | +26.99% | |
65.16 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.83 EUR | +0.64% | 0.18 | +67.64% | |
63.74 M USD | 5.97% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 392.60 EUR | +0.51% | 0.25 | +103.20% |