ETFs holding Siltronic AG stocks
Below are funds with Siltronic AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SSLLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.87 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.55 B USD | 88.97 USD | −0.01% | 0.75 | +104.70% | |
4.86 M USD | 0.63% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.09 M USD | 5.084 EUR | +1.50% | 0.19 | +32.42% | |
4.86 M USD | 0.63% | BlackRock, Inc. | Passive | Information technology | 0.51% | 754.5 M USD | 32.805 EUR | +1.41% | 1.05 | +32.59% | |
3.57 M USD | 2.04% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 135.40 EUR | +0.89% | 0.77 | −8.94% | |
1.89 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.58 USD | −0.07% | 0.58 | +77.05% | |
1.59 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
1.54 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.74 USD | −0.13% | 0.41 | +37.67% | |
889.48 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
889.48 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
889.48 K USD | 0.12% | UBS Group AG | Passive | Small cap | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
593.14 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
569.5 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.05 USD | +0.10% | 0.98 | +86.91% | |
564.81 K USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.73 M USD | 26.810 EUR | +1.11% | 0.96 | +35.38% | |
297.85 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.38 M USD | 41.17 USD | −0.19% | 0.81 | +72.10% | |
282.13 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.17 M USD | 89.02 USD | −0.21% | 0.18 | +86.48% | |
205.99 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
134.68 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
92.19 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
78.98 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.62 USD | −0.37% | 0.18 | +76.01% | |
74.48 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.97 M USD | 37.025 EUR | +1.08% | 1.24 | +17.78% | |
70.67 K USD | 0.06% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.07 M USD | 22.380 EUR | +0.74% | 0.90 | +18.65% | |
63.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 30.240 GBP | +1.33% | 0.60 | +87.71% | |
49.23 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.62 | +87.53% | |
45.67 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.25 USD | −0.50% | 0.37 | +32.16% | |
8.81 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.12 M USD | 54.09 USD | +0.44% | 0.13 | +81.88% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.785 EUR | +0.53% | 1.79 | +11.50% | |
8.25 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.443 GBP | +0.66% | 1.50 | +16.84% |