ETFs holding u-blox Holding AG stocks
Below are funds with u-blox Holding AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UBXN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.04 M USD | 1.67% | Deutsche Bank AG | Passive | Total market | 0.18% | 103.58 M USD | 10.9900 EUR | +0.29% | 0.02 | +14.58% | |
14.04 M USD | 1.67% | Deutsche Bank AG | Passive | Total market | 0.49% | 739.54 M USD | 56.972 EUR | +0.38% | 3.25 | +39.05% | |
10.82 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
4.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
3.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.63 B USD | 150.22 CHF | +0.58% | 0.52 | +26.46% | |
2.98 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
2.9 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
2.7 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
2.58 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
2.31 M USD | 0.30% | UBS Group AG | Passive | Mid cap | 0.28% | 777.3 M USD | 119.40 CHF | +0.79% | 1.35 | +26.85% | |
1.24 M USD | 1.40% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 88.49 M USD | 29.03 USD | +0.03% | 3.26 | +13.81% | |
1.1 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 928.29 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
1.1 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 1.82 B USD | 16.836 CHF | +0.61% | 0.22 | +24.99% | |
1.08 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.09% | 64.77 M USD | 3.4185 CHF | +0.72% | 10.56 | — | |
1.08 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.09% | 1.84 B USD | 79.61 CHF | +0.49% | 0.57 | +24.88% | |
839.94 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
551.89 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
535.21 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +63.45% | |
388.34 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
330.07 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
167.52 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
134.09 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
81.9 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
53.03 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
51.52 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
49.27 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
47.98 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
47.98 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
25.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
24.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
24.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
24.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% |