ETFs holding Nemetschek SE stocks
Below are funds with Nemetschek SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NEMA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +77.61% | |
103.69 M USD | 4.36% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.29 B USD | 252.70 EUR | +0.28% | 1.99 | +37.11% | |
103.69 M USD | 4.36% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 75.26 M USD | 4.3240 EUR | +0.15% | 1.16 | +35.44% | |
75.91 M USD | 4.36% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 51.17 EUR | +0.25% | 1.18 | +35.41% | |
72.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.31% | |
51.21 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
50.23 M USD | 4.37% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.15 B USD | 288.55 EUR | +0.19% | 0.45 | +35.42% | |
41.79 M USD | 5.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 764.96 M USD | 32.950 EUR | +0.43% | 0.98 | +36.50% | |
41.79 M USD | 5.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.21 M USD | 5.109 EUR | +0.41% | 0.01 | +36.12% | |
24.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
20.76 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.56 B USD | 16.460 USD | +0.15% | 2.19 | +95.16% | |
20.76 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.40% | 225.46 M USD | 11.030 USD | +0.27% | 2.36 | +95.17% | |
19.06 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.62 | +91.76% | |
17.93 M USD | 2.04% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 878.06 M USD | 31.91 USD | −0.67% | 0.78 | +32.29% | |
17.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +78.36% | |
17.17 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 29.3088 EUR | +0.14% | 0.62 | +61.44% | |
17.17 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.7681 EUR | −0.39% | 1.17 | +79.67% | |
17.17 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.15 M USD | 24.5598 USD | −0.08% | 3.91 | +93.35% | |
17.17 M USD | 0.19% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 27.110 USD | +0.19% | 1.06 | +93.36% | |
15.53 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +81.11% | |
14.8 M USD | 6.02% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 246.67 M USD | 24.815 EUR | +0.34% | 0.61 | +12.89% | |
14.63 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 1.00% | 11.8 K USD | 5.0952 EUR | +0.09% | — | — | |
14.63 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.03 B USD | 6.0389 EUR | +0.02% | 0.60 | +5.67% | |
14.18 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.98 B USD | 90.24 USD | −0.58% | 0.88 | +55.32% | |
13.36 M USD | 3.44% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 386.38 M USD | 64.548 EUR | +0.11% | 0.64 | +97.70% | |
11.13 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 223.19 M USD | 42.534 EUR | −0.37% | 0.91 | +75.63% | |
11.13 M USD | 0.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 47.342 EUR | +0.14% | 0.64 | +57.84% | |
10.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
9.77 M USD | 1.36% | SAS Rue la Boétie | Passive | Total market | 0.35% | 561.06 M USD | 705.2082 EUR | +0.19% | 1.19 | +49.06% | |
9.77 M USD | 1.36% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.17 M USD | 816.2 USD | −0.27% | 0.64 | +78.60% | |
9.68 M USD | 4.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 199.48 M USD | 45.105 EUR | −1.70% | 0.91 | +24.20% | |
9.34 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
9.34 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
9.34 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
8.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.21% | |
8.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
8.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
8.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
8.6 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 41.06 USD | −0.82% | 0.64 | +80.22% | |
7.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
7.89 M USD | 2.43% | BlackRock, Inc. | Passive | Broad market | 0.46% | 322.44 M USD | 26.315 EUR | +0.17% | 0.29 | −13.34% | |
7.8 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 42.09 USD | −0.59% | 1.12 | +126.68% | |
7.51 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
7.51 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
7.51 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
7.51 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
7.51 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
7.51 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
7.46 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
7.31 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 115.48 USD | −0.92% | 0.41 | +66.82% | |
7.25 M USD | 6.02% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.28 M USD | 143.14 EUR | +0.83% | 1.49 | +28.93% | |
7.16 M USD | 2.96% | SAS Rue la Boétie | Passive | Total market | 0.35% | 222.59 M USD | 261.65 EUR | +0.19% | 1.12 | +227.87% | |
7.16 M USD | 2.96% | SAS Rue la Boétie | Passive | Total market | 0.35% | 18.6 M USD | 21.865 EUR | +0.09% | 1.51 | +227.80% | |
7.1 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
6.54 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.27 B USD | 24.940 EUR | +0.36% | 1.42 | +115.08% | |
6.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.88 B USD | 44.53 USD | −1.04% | 2.71 | +72.80% | |
6.23 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.02 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
6.23 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
6.11 M USD | 5.19% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 117.91 M USD | 22.525 EUR | +0.27% | 0.55 | +20.56% | |
5.69 M USD | 1.00% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 572.01 M USD | 6,726 GBX | +0.33% | 0.04 | +58.28% | |
5.52 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.68 B USD | 30.62 USD | −0.81% | 1.02 | +23.91% | |
5.32 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
5.02 M USD | 5.40% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.03 M USD | 27.020 EUR | +0.63% | 0.68 | +36.21% | |
4.67 M USD | 0.57% | Northern Trust Corp. | Passive | Total market | 0.47% | 834.57 M USD | 28.61 USD | −0.51% | 0.66 | +86.99% | |
4.67 M USD | 2.51% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 184.57 M USD | 68.08 EUR | −0.97% | 0.32 | +178.55% | |
4.66 M USD | 1.27% | BlackRock, Inc. | Passive | Information technology | 0.18% | 366.65 M USD | 8.307 EUR | +0.08% | 2.59 | +68.32% | |
4.65 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +88.95% | |
4.22 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
4.22 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
4.22 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
4.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
4.09 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
3.93 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% | |
3.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.670 GBP | −0.04% | 3.67 | +60.84% | |
3.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.530 GBP | −0.17% | 1.07 | +60.84% | |
3.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
3.61 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.46 USD | −0.76% | 0.73 | +80.53% | |
3.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
3.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
3.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
3.47 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
3.36 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 59.41 EUR | −0.22% | 10.38 | +74.28% | |
3.14 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.53 USD | −0.36% | 0.79 | +73.97% | |
3.11 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 8.908 EUR | −0.32% | 1.47 | — | |
3.11 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.2 M USD | 25.315 CHF | −0.37% | 0.24 | +65.82% | |
3.11 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,237 GBX | +0.04% | 0.00 | +74.73% | |
3.11 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.83 M USD | 89.79 USD | −0.22% | 0.10 | +89.27% | |
3.11 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.85 M USD | 4,171.5 GBX | −0.27% | 0.02 | +84.92% | |
3.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.62 B USD | 118.110 EUR | +0.03% | 0.34 | +58.27% | |
3.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.758 EUR | −0.24% | 0.23 | +75.69% | |
3.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.04 B USD | 22.782 EUR | +0.01% | 1.46 | +59.45% | |
2.8 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.26 EUR | −0.41% | 0.87 | +60.01% | |
2.8 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.03 M USD | 138.94 EUR | −0.37% | 2.74 | +58.19% | |
2.8 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 425.47 M USD | 68.35 EUR | +0.87% | 1.36 | +71.53% |