ETFs holding UNIVERSAL MUSIC GROUP stocks
Below are funds with UNIVERSAL MUSIC GROUP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UMGNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
244.22 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
204.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
103.49 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
79.53 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
64.93 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
58.18 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
53.72 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
46.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
46.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
46.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
46.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
40.83 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
40.52 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
36.34 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
36.34 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
36.34 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
36.34 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
35.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
35.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
35.48 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
34.56 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
33.75 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
32.07 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
31.59 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
31.59 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
31.59 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
31.59 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
31.59 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
31.59 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
31.15 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
31.11 M USD | 1.83% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% | |
31.08 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
30.82 M USD | 0.98% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.44 CAD | −0.58% | 0.58 | +6.05% | |
30.15 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.20 USD | −0.75% | 1.00 | +19.41% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
29.15 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
26.43 M USD | 1.17% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
25.65 M USD | 1.04% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
25.65 M USD | 1.04% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
25.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
23.22 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
23.22 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
22.43 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
22.43 M USD | 0.94% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
22.05 M USD | 2.61% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.98 M USD | 9.182 EUR | −0.25% | 0.85 | +55.99% | |
22.05 M USD | 2.61% | BlackRock, Inc. | Passive | Large cap | 0.30% | 787.78 M USD | 93.26 EUR | −0.16% | 0.74 | +55.98% | |
20.18 M USD | 1.13% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
18.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
17.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
17.82 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
17.62 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
17.62 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
17.62 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
17 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
14.83 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
14.48 M USD | 6.13% | State Street Corp. | Passive | Communication services | 0.18% | 234.3 M USD | 76.90 EUR | +0.25% | 1.90 | +50.24% | |
14.31 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
14.31 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
14.14 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
14.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
14.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
13.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
13.84 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
13.09 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
13.09 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
12.91 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
12.72 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
12.56 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
12.54 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.29 AUD | +0.09% | 0.52 | +83.90% | |
12.52 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
12.52 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
11.82 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
11.52 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
11.47 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
11.47 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
10.96 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
10.96 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
10.85 M USD | 2.60% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 414.51 M USD | 93.70 EUR | −0.13% | 0.60 | +55.92% | |
10.5 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
10.5 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.065 EUR | −0.53% | 0.23 | +51.08% | |
10.48 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
10.48 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
9.76 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% |