ETFs holding BioNTech SE Sponsored ADR stocks
Below are funds with BioNTech SE Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 22UA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.56 M USD | 0.63% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.74 B USD | 140.96 USD | +1.36% | 1.03 | +18.53% | |
29.59 M USD | 2.76% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.06 B USD | 175.43 USD | +0.79% | 0.71 | +31.45% | |
21.35 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
17.18 M USD | 0.28% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 5.63 B USD | 37.28 USD | +0.68% | 0.88 | +12.34% | |
8.26 M USD | 2.45% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 337.63 M USD | 162.19 USD | +0.72% | 0.83 | +14.64% | |
8.22 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.53 M USD | 0.95% | BlackRock, Inc. | Passive | Health care | 0.35% | 561.66 M USD | 6.8975 USD | +0.57% | 1.35 | +25.86% | |
5.53 M USD | 0.95% | BlackRock, Inc. | Passive | Health care | 0.35% | 25.8 M USD | 6.866 USD | +0.51% | 0.08 | +25.85% | |
5.19 M USD | 1.55% | Franklin Resources, Inc. | Active | Total market | 0.90% | — | 2.07 AUD | −2.36% | 0.01 | +2.70% | |
3.99 M USD | 3.56% | BlackRock, Inc. | Passive | Theme | 0.47% | 112.14 M USD | 22.73 USD | +1.20% | 1.20 | −13.83% | |
3.5 M USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.15% | 684.07 M USD | 35.52 USD | +0.17% | 0.54 | +58.21% | |
3.2 M USD | 0.95% | Invesco Ltd. | Passive | Health care | 0.40% | 343.37 M USD | 49.25 USD | +0.56% | 0.34 | +29.31% | |
3.07 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
2.87 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2.86 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
2.86 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
2.48 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
2.34 M USD | 1.11% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — | |
2.29 M USD | 1.33% | Franklin Resources, Inc. | Active | Total market | 1.01% | 9.05 M USD | 25.30 CAD | +0.16% | 0.89 | +35.93% | |
1.61 M USD | 3.50% | Fubon Financial Holding Co., Ltd. | Passive | Theme | 1.05% | 46.82 M USD | 7.23 TWD | −2.03% | 0.76 | −7.89% | |
1.43 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 46.97 M USD | 37.87 USD | +1.40% | 0.72 | −25.88% | |
1.39 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
1.18 M USD | 2.69% | Cathay Financial Holdings Co., Ltd. | Passive | Health care | 1.05% | 44.22 M USD | 6.55 TWD | −1.36% | 0.42 | −6.85% | |
1.18 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
1.16 M USD | 1.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
1.02 M USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
903.22 K USD | 0.18% | FMR LLC | Active | Large cap | 0.38% | 499.6 M USD | 29.14 USD | +0.48% | 0.62 | +124.32% | |
564.16 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
548.57 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
536.79 K USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
431.78 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 45.97 M USD | 24,390 KRW | −0.99% | 0.70 | +27.88% | |
415.47 K USD | 1.50% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 27.3 M USD | 68.82 USD | +1.02% | 0.56 | +50.05% | |
411.59 K USD | 0.09% | Legal & General Group Plc | Passive | Total market | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
410.68 K USD | 0.13% | SAS Rue la Boétie | Passive | Health care | 0.18% | 66.98 M USD | 9.738 EUR | +0.22% | 1.57 | −11.74% | |
410.68 K USD | 0.13% | SAS Rue la Boétie | Passive | Health care | 0.18% | 241.25 M USD | 9.951 EUR | 0.00% | 1.06 | −11.74% | |
405.87 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.45% | 329.72 M USD | 10.722 EUR | +0.71% | 0.34 | +65.99% | |
405.87 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.45% | 150.04 M USD | 7.327 EUR | +0.94% | 2.08 | +66.07% | |
401.4 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
381.99 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
360.35 K USD | 2.17% | Franklin Resources, Inc. | Active | Theme | 0.50% | 16.42 M USD | 30.15 USD | +1.02% | 2.82 | +0.39% | |
357.02 K USD | 0.95% | Invesco Ltd. | Passive | Health care | 0.19% | 36.81 M USD | 23.79 USD | +1.44% | 1.64 | +26.51% | |
351.52 K USD | 0.63% | ProShare Advisors LLC | Passive | Health care | 0.95% | 53.8 M USD | 57.06 USD | +2.89% | 0.90 | +18.09% | |
350.67 K USD | 0.28% | FMR LLC | Active | Large cap | 0.59% | 134.09 M USD | 34.05 USD | +0.73% | 0.44 | +39.11% | |
341.81 K USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 11.15 M USD | 6.600 USD | −0.02% | 0.24 | −25.83% | |
336.66 K USD | 0.89% | SAS Rue la Boétie | Passive | Information technology | 0.07% | 38.38 M USD | 13.128 EUR | +0.18% | 0.64 | −0.98% | |
303.51 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.15 B USD | 36.930 EUR | +0.08% | 1.86 | +3.42% | |
303.51 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.1 B USD | 33.205 EUR | +0.12% | 0.96 | +3.42% | |
302.08 K USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
302.08 K USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
277.94 K USD | 0.48% | The Capital Group Cos., Inc. | Active | Large cap | — | 67.64 M USD | 29.62 CAD | +0.51% | 0.87 | +20.67% | |
275.02 K USD | 0.66% | SR Partners LLC | Active | Theme | 1.00% | 41.87 M USD | 38.01 USD | +0.11% | 1.00 | +20.06% | |
261.38 K USD | 3.65% | VanEck ETP AG | Passive | Theme | 0.35% | 7.15 M USD | 20.960 USD | +0.30% | 0.00 | +11.06% | |
254.48 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
237.92 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
237.92 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
215.58 K USD | 0.40% | FMR LLC | Active | Health care | 0.50% | 53.86 M USD | 24.57 USD | +1.66% | 1.47 | +8.31% | |
203.61 K USD | 0.54% | Invesco Ltd. | Passive | Large cap | 0.26% | 37.69 M USD | 3,213.5 GBX | −0.21% | 0.11 | +28.69% | |
201.55 K USD | 0.03% | Howard Capital Management, Inc. (Georgia) | Passive | Information technology | 1.02% | 642.79 M USD | 75.58 USD | +0.56% | 0.27 | +112.79% | |
166.55 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.04% | 337.22 M USD | 50.27 AUD | +0.04% | 0.90 | +85.03% | |
150.75 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
139.18 K USD | 0.25% | Invesco Ltd. | Passive | Health care | 0.18% | 55.56 M USD | 5.695 USD | +0.39% | 0.50 | +0.41% | |
135.66 K USD | 0.14% | CI Financial Corp. | Passive | Health care | 0.56% | 54.39 M USD | 21.84 CAD | +0.74% | 0.00 | +20.02% | |
135.2 K USD | 0.25% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.97 M USD | 13.23 USD | +0.38% | 0.00 | +2.70% | |
135.2 K USD | 0.25% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 51.88 M USD | 18.24 CAD | +0.44% | 1.38 | +23.39% | |
131.23 K USD | 3.39% | Langar Holdings, Inc. | Active | Health care | 0.85% | 3.85 M USD | 9.94 USD | +0.92% | 0.07 | −2.00% | |
122.87 K USD | 3.55% | BlackRock, Inc. | Passive | Health care | 0.47% | 3.46 M USD | 32.40 CAD | +0.43% | 0.37 | −1.71% | |
121.18 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 942.42 M USD | 23.750 USD | +0.40% | 0.04 | +85.35% | |
106.03 K USD | 0.81% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 12.79 M USD | 26.18 USD | +2.30% | 0.51 | — | |
105.73 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
89.45 K USD | 1.50% | WisdomTree, Inc. | Passive | Theme | 0.45% | 6.06 M USD | 16.480 USD | +0.08% | 0.65 | −7.26% | |
89.22 K USD | 0.86% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.42% | — | 92.01 INR | +2.29% | 0.62 | +61.36% | |
82.95 K USD | 1.02% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% | |
82.75 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 47.71 M USD | 16.28 AUD | −0.37% | 0.13 | +66.08% | |
79.74 K USD | 0.03% | Morgan Stanley | Passive | Large cap | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
58.06 K USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.08 M USD | 1.6998 USD | +0.78% | — | +156.30% | |
55.43 K USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.04 M USD | 47.925 EUR | +0.64% | 0.12 | +7.38% | |
45.43 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
45.43 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
41.38 K USD | 0.58% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 7.46 M USD | 18.70 AUD | −0.80% | 0.00 | +9.30% | |
34.79 K USD | 0.08% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 48.01 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
34.03 K USD | 1.47% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.29 M USD | 15.37 USD | +1.48% | 1.00 | −8.15% | |
30.72 K USD | 0.13% | Sygnia Ltd. | Active | Health care | 0.53% | 13.31 M USD | 2,808 ZAC | −1.23% | 0.04 | +9.98% | |
30.33 K USD | 0.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.57 M USD | 15,825 KRW | −0.38% | 0.07 | +9.78% | |
28.18 K USD | 0.03% | Sygnia Ltd. | Passive | Total market | 0.63% | 118.34 M USD | 5,699 ZAC | −0.96% | 1.72 | +53.24% | |
25.79 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.28 M USD | 21.33 CAD | +0.33% | 1.90 | +14.61% | |
25.79 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 61.45 M USD | 27.96 CAD | +0.61% | 1.20 | +86.28% | |
25.52 K USD | 0.41% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.04 M USD | 26.88 USD | +0.21% | 1.20 | +57.73% | |
15.71 K USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% | |
13.93 K USD | 0.05% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.58 M USD | 30.860 EUR | −0.47% | 0.67 | +12.94% | |
7.24 K USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.23% | 701.14 K USD | 19.38 CAD | +0.21% | 0.00 | +55.45% | |
7.24 K USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.23% | 824.01 K USD | 22.84 CAD | +0.09% | 0.96 | +63.21% | |
6.08 K USD | 0.15% | BlackRock, Inc. | Active | Health care | 0.85% | 4.12 M USD | 26.00 USD | +0.82% | 0.08 | +22.56% | |
5.38 K USD | 0.03% | BlackRock, Inc. | Passive | Information technology | 0.49% | 19.05 M USD | 58.71 CAD | −0.59% | 1.28 | +15.18% | |
3.33 K USD | 0.03% | Democracy Investment Management LLC | Passive | Total market | 0.50% | 10.97 M USD | 29.75 USD | +0.39% | 0.03 | +66.83% | |
3.33 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.27 M USD | 56.32 USD | +0.40% | — | +14.01% | |
1.76 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
1.76 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
490 USD | 0.01% | Franklin Resources, Inc. | Passive | Large cap | 0.16% | 6.24 M USD | 26.805 EUR | +0.07% | 4.68 | — |