ETFs holding SOFTWAREONE HLDG AG stocks
Below are funds with SOFTWAREONE HLDG AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SWONF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 144.24 CHF | +0.24% | 0.62 | +24.92% | |
4.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.29 USD | +0.21% | 0.78 | +68.09% | |
3.74 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.74 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.05 USD | +0.58% | 0.72 | +76.84% | |
3.44 M USD | 0.44% | UBS Group AG | Passive | Mid cap | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.90 USD | +0.97% | 0.27 | +88.76% | |
2.12 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
2.12 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
1.63 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
1.63 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
1.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.35 USD | +0.61% | 0.63 | +76.68% | |
763.07 K USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 356.4 M USD | 7.728 EUR | +0.10% | 0.47 | +39.09% | |
763.07 K USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.82 M USD | 8.4716 USD | −0.65% | 0.45 | +69.04% | |
747.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.33 USD | +0.99% | 0.29 | +87.76% | |
656.57 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 787.57 M USD | 40.00 USD | +0.31% | 0.67 | +65.76% | |
592.33 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.93 USD | +0.53% | 0.45 | +86.00% | |
452.33 K USD | 0.22% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
401.51 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
396.94 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
334.38 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
243.19 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.83 USD | +0.55% | 0.82 | +71.97% | |
207.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.32 USD | +0.43% | 0.58 | +82.33% | |
179.84 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.33 | +79.18% | |
113.91 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.21 USD | +0.94% | 0.39 | +86.75% | |
105.03 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.87 USD | +0.53% | 0.54 | +29.82% | |
38.18 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
37.68 K USD | 0.02% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.68 USD | +0.70% | 0.29 | +79.21% | |
31.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 36.06 CAD | +0.87% | 0.56 | +86.78% | |
29.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.59 CAD | +0.86% | 0.65 | +88.54% | |
27.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% |