ETFs holding Evotec SE stocks
Below are funds with Evotec SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EVT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.05 M USD | 1.28% | AJM Ventures LLC | Active | Total market | 0.85% | 546.9 M USD | 16.64 USD | +0.73% | 2.15 | +26.18% | |
5.42 M USD | 0.72% | BlackRock, Inc. | Passive | Information technology | 0.51% | 744.31 M USD | 31.580 EUR | −0.61% | 0.57 | +31.82% | |
5.42 M USD | 0.72% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.94 M USD | 4.8950 EUR | −0.64% | 0.00 | +31.45% | |
4.28 M USD | 2.46% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.60 EUR | −0.62% | 0.83 | −8.94% | |
3.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
2.46 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.18 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.09 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
2.02 M USD | 0.46% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.95 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
1.83 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
1.48 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.36 M USD | 0.18% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.36 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
1.36 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.31 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 937.55 M USD | 6.778 EUR | +0.19% | 0.52 | −2.76% | |
685.44 K USD | 0.75% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
602.81 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
542.83 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
286.64 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
272.33 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
272.33 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
268.16 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
263.52 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
175.4 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
148.42 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
128.89 K USD | 2.58% | ProShare Advisors LLC | Passive | Theme | 0.58% | 5 M USD | 49.97 USD | +0.45% | 0.86 | +90.34% | |
100.9 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
58.13 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
49.64 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
35.38 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.53 M USD | 15.634 EUR | +0.13% | 0.29 | +47.84% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
22.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
21.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
21.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
11.55 K USD | 0.07% | Franklin Resources, Inc. | Active | Theme | 0.50% | 16.42 M USD | 30.15 USD | +1.02% | 2.82 | +0.39% | |
9.16 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
2.72 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |