ETFs holding ams-OSRAM AG stocks
Below are funds with ams-OSRAM AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AMS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.57 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.94 USD | −0.01% | 0.29 | +87.52% | |
4.56 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.75 USD | +0.31% | 0.90 | +70.24% | |
4.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.57 USD | +0.26% | 0.27 | +68.64% | |
3.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.43 B USD | 146.10 CHF | +0.68% | 0.94 | +24.51% | |
3.33 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.66 USD | +0.08% | 1.03 | +36.79% | |
2.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.76 USD | +0.69% | 1.12 | +88.50% | |
2.94 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
2.94 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.47 USD | +0.35% | 0.64 | +77.34% | |
2.8 M USD | 0.37% | UBS Group AG | Passive | Mid cap | 0.28% | 765.04 M USD | 117.86 CHF | +0.39% | 2.36 | +29.46% | |
1.94 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.62 USD | +0.16% | 0.82 | +30.80% | |
1.75 M USD | 0.34% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
1.55 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 1.76 B USD | 16.350 CHF | +0.70% | 3.54 | +25.07% | |
1.55 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.10% | 902.26 K USD | 3.3295 CHF | 0.00% | 0.04 | — | |
1.36 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 61.52 M USD | 3.3450 CHF | +1.27% | 0.83 | — | |
1.36 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.09% | 1.78 B USD | 77.51 CHF | +0.68% | 0.45 | +24.95% | |
1.29 M USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 213.3 M USD | 38.78 USD | −0.17% | 0.32 | +59.58% | |
889.97 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 783.05 M USD | 40.20 USD | +0.05% | 1.65 | +66.93% | |
688.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.07 USD | +0.61% | 0.31 | +87.51% | |
458.15 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.06 USD | +0.07% | 0.50 | +91.69% | |
387.02 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
341.66 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.15 CAD | +0.24% | 0.00 | +13.04% | |
268.04 K USD | 0.88% | FMR LLC | Passive | Theme | 0.40% | 30.64 M USD | 17.55 USD | −0.28% | 0.47 | +13.18% | |
199.66 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.17 M USD | 41.07 USD | +0.23% | 0.36 | +75.47% | |
151.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.76 B USD | 73.61 EUR | −0.03% | 0.54 | +55.38% | |
142.98 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 67.25 USD | +0.61% | 0.20 | +78.45% | |
127.61 K USD | 0.39% | AJM Ventures LLC | Passive | Theme | 0.70% | 32.45 M USD | 72.19 USD | −0.30% | 0.33 | +86.32% | |
99.91 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.44 USD | +0.05% | 0.82 | +31.58% | |
63.99 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.74 USD | +0.65% | 0.68 | +86.18% | |
61.21 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.68 EUR | +0.54% | 0.14 | +46.91% | |
49.37 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.8 M USD | 61.43 USD | +0.26% | 0.88 | +29.55% | |
40.82 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.91 M USD | 71.41 USD | +0.32% | 0.53 | +29.71% | |
28.69 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.32 CAD | +0.39% | 0.30 | +86.03% | |
25.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.01 CAD | +0.61% | 0.43 | +87.82% | |
24.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
24.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
12.98 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 2.1 M USD | 11.096 GBP | −0.80% | 0.01 | +32.50% |