ETFs
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 stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.5 M USD | 0.51% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.56 B USD | 172.11 USD | −0.07% | 0.78 | +27.72% | |
| 36.63 M USD | 2.71% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.33 B USD | 212.83 USD | +0.04% | 0.41 | +37.32% | |
| 21.62 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.89 B USD | 45.40 USD | +0.31% | 1.11 | +68.84% | |
| 17.9 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.2 B USD | 38.35 USD | −0.08% | 1.24 | +15.56% | |
| 8.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 44.16 USD | +0.27% | 0.93 | +56.28% | |
| 7.72 M USD | 1.97% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 385.88 M USD | 195.74 USD | −0.74% | 0.55 | +20.35% | |
| 6.52 M USD | 0.78% | BlackRock, Inc. | Passive | Health care | 0.35% | 49.96 M USD | 8.385 USD | +0.36% | 0.18 | +35.11% | |
| 6.52 M USD | 0.78% | BlackRock, Inc. | Passive | Health care | 0.35% | 818.07 M USD | 8.4175 USD | +0.30% | 0.47 | +35.11% | |
| 6.35 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.48 B USD | 71.63 USD | −0.17% | 0.56 | +60.11% | |
| 3.85 M USD | 2.94% | BlackRock, Inc. | Passive | Theme | 0.47% | 127.69 M USD | 27.01 USD | +0.86% | 0.93 | −1.44% | |
| 3.81 M USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.15% | 736.1 M USD | 36.98 USD | +0.46% | 0.70 | +50.96% | |
| 3.52 M USD | 1.20% | Franklin Resources, Inc. | Active | Total market | 0.90% | — | 2.09 AUD | 0.00% | 0.03 | −0.94% | |
| 3.45 M USD | 0.77% | Invesco Ltd. | Passive | Health care | 0.40% | 436.77 M USD | 60.23 USD | +0.58% | 0.42 | +35.10% | |
| 2.91 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 72.32 USD | +0.25% | 0.23 | +57.48% | |
| 2.79 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.61 M USD | 24.930 EUR | +0.71% | 0.00 | +19.78% | |
| 2.79 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.92 B USD | 38.025 EUR | +0.80% | 0.97 | +59.98% | |
| 2.47 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.35 B USD | 92.53 USD | +0.23% | 0.38 | +113.76% | |
| 2.29 M USD | 1.33% | Franklin Resources, Inc. | Active | Total market | 1.01% | 9.22 M USD | 25.93 CAD | +0.31% | 0.01 | +29.39% | |
| 2.08 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.43% | 2.23 B USD | 64.41 USD | +0.26% | 0.37 | +68.89% | |
| 1.92 M USD | 3.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 52.9 M USD | 46.97 USD | +0.92% | 1.23 | −11.73% | |
| 1.51 M USD | 2.91% | Fubon Financial Holding Co., Ltd. | Passive | Theme | 1.05% | 50.97 M USD | 8.88 TWD | +1.14% | 0.88 | +12.34% | |
| 1.23 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.72 B USD | 27.43 CAD | +0.33% | 0.86 | +58.64% | |
| 1.21 M USD | 2.50% | Cathay Financial Holdings Co., Ltd. | Passive | Health care | 1.05% | 47.58 M USD | 8.00 TWD | +1.65% | 1.17 | +0.63% | |
| 1.15 M USD | 1.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.2 M USD | 36.450 EUR | +1.03% | 0.18 | +16.22% | |
| 1 M USD | 0.10% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.03 B USD | 19.562 EUR | +0.62% | 0.00 | +42.78% | |
| 972.62 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 74.97 USD | +0.12% | 1.02 | +51.41% | |
| 745.98 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.53 B USD | 18.980 USD | +0.42% | 0.20 | +28.46% | |
| 717.35 K USD | 1.72% | SR Partners LLC | Active | Theme | 1.00% | 41.25 M USD | 39.07 USD | +0.35% | 0.42 | +23.11% | |
| 695.97 K USD | 3.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 19.13 M USD | 8.313 USD | +2.24% | 0.43 | −11.67% | |
| 672.56 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.45% | 176.83 M USD | 7.647 EUR | +0.47% | 0.00 | +55.31% | |
| 672.56 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.45% | 645.51 M USD | 11.208 EUR | +0.45% | 0.63 | +55.24% | |
| 635.15 K USD | 0.12% | SAS Rue la Boétie | Passive | Health care | 0.18% | 141.51 M USD | 11.034 EUR | −0.76% | 0.43 | +0.75% | |
| 635.15 K USD | 0.12% | SAS Rue la Boétie | Passive | Health care | 0.18% | 391.17 M USD | 11.276 EUR | −1.07% | 1.09 | +0.75% | |
| 567.61 K USD | 0.23% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 242.22 M USD | 74.78 USD | +0.36% | 7.45 | +81.03% | |
| 540.91 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.20% | 2.41 B USD | 62.42 USD | +1.51% | 0.82 | +52.02% | |
| 522.54 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 27.63 M USD | 10.828 GBP | +0.24% | — | — | |
| 522.54 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 929.28 M USD | 11.156 EUR | +0.25% | 0.68 | +7.96% | |
| 522.54 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 3.05 B USD | 11.766 EUR | +0.20% | 0.55 | +7.96% | |
| 496.74 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.30% | 63.9 M USD | 31,300 KRW | −0.05% | 0.47 | +50.80% | |
| 494.48 K USD | 3.30% | VanEck ETP AG | Passive | Theme | 0.35% | 14.8 M USD | 23.220 USD | +0.08% | 1.59 | +21.82% | |
| 460.24 K USD | 0.53% | ProShare Advisors LLC | Passive | Health care | 0.95% | 83.58 M USD | 81.87 USD | −0.11% | 0.56 | +37.07% | |
| 454.15 K USD | 0.77% | Invesco Ltd. | Passive | Health care | 0.19% | 57.79 M USD | 28.74 USD | −0.05% | 0.53 | +36.43% | |
| 443.41 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.09% | 486.24 M USD | 7,040 GBX | +0.14% | 0.24 | +47.18% | |
| 425.35 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.07 B USD | 91.71 USD | +0.38% | 2.67 | +55.70% | |
| 414.92 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 944.09 M USD | 68.28 USD | +0.23% | 0.03 | +55.97% | |
| 409.75 K USD | 1.30% | Virtus Investment Partners, Inc. | Passive | Health care | 0.79% | 31.42 M USD | 79.36 USD | +1.29% | 0.29 | +60.49% | |
| 387.6 K USD | 1.72% | Franklin Resources, Inc. | Active | Theme | 0.50% | 22.28 M USD | 37.73 USD | +0.45% | 0.12 | +19.37% | |
| 341.25 K USD | 0.94% | SAS Rue la Boétie | Passive | Information technology | 0.07% | 37.07 M USD | 13.448 EUR | +0.13% | 1.03 | +1.73% | |
| 302.71 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.16 B USD | 38.395 EUR | +0.13% | 1.99 | +7.31% | |
| 302.71 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 1.16 B USD | 34.570 EUR | +0.32% | 0.79 | +7.31% | |
| 262.62 K USD | 0.38% | The Capital Group Cos., Inc. | Active | Large cap | — | 76.57 M USD | 30.80 CAD | −0.06% | 0.43 | +25.98% | |
| 254.48 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 640.16 M USD | 32.94 CAD | +0.30% | 0.89 | +59.15% | |
| 234.87 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.05% | 168.15 M USD | 32.135 EUR | +0.28% | 0.27 | +42.29% | |
| 234.87 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.05% | 170.92 M USD | 33.255 EUR | +0.44% | 1.77 | +42.29% | |
| 212.61 K USD | 0.34% | FMR LLC | Active | Health care | 0.50% | 62.08 M USD | 28.54 USD | +0.37% | 1.07 | +15.50% | |
| 209.23 K USD | 2.36% | WisdomTree, Inc. | Passive | Theme | 0.45% | 8.62 M USD | 18.520 USD | +1.88% | 0.31 | −5.40% | |
| 206.69 K USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 85.72 M USD | 33.850 EUR | +0.43% | 0.56 | +54.80% | |
| 206.69 K USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 65.1 M USD | 35.875 EUR | +0.57% | 0.65 | +54.80% | |
| 196.46 K USD | 0.03% | Howard Capital Management, Inc. (Georgia) | Passive | Information technology | 0.98% | 668.9 M USD | 79.06 USD | −0.15% | 0.70 | +125.12% | |
| 193.46 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.04% | 425.85 M USD | 51.83 AUD | +0.15% | 1.09 | +76.96% | |
| 189.4 K USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.26% | 36.57 M USD | 3,359.0 GBX | +0.56% | 2.46 | +36.93% | |
| 167.44 K USD | 0.24% | Invesco Ltd. | Passive | Health care | 0.18% | 70.12 M USD | 6.496 USD | −0.63% | 0.00 | +14.96% | |
| 152.37 K USD | 0.22% | The Toronto-Dominion Bank | Passive | Health care | 0.44% | 67.71 M USD | 20.06 CAD | −0.45% | 0.36 | +20.59% | |
| 152.37 K USD | 0.22% | The Toronto-Dominion Bank | Passive | Health care | 0.45% | 1.46 M USD | 14.51 USD | −0.68% | 0.00 | +13.33% | |
| 150.62 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 548.1 M USD | 54.81 USD | +0.24% | 0.11 | +29.31% | |
| 135.66 K USD | 0.14% | CI Financial Corp. | Passive | Health care | 0.56% | 65.43 M USD | 24.66 CAD | −0.72% | 2.86 | +20.99% | |
| 132.1 K USD | 3.19% | Langar Holdings, Inc. | Active | Health care | 0.85% | 4.12 M USD | 10.09 USD | −0.13% | 0.05 | −0.37% | |
| 121.31 K USD | 2.95% | BlackRock, Inc. | Passive | Health care | 0.47% | 4.03 M USD | 38.70 CAD | +0.73% | 1.27 | +15.29% | |
| 121.08 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.09 B USD | 24.580 USD | +0.31% | 0.59 | +72.48% | |
| 120.33 K USD | 0.82% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 14.74 M USD | 29.76 USD | −0.13% | 9.83 | — | |
| 108.34 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 399.83 M USD | 37.97 USD | +0.30% | 0.34 | +61.02% | |
| 104.86 K USD | 0.76% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.42% | — | 99.01 INR | +0.27% | 0.02 | +64.18% | |
| 95.09 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.56% | 52.05 M USD | 17.19 AUD | +0.06% | 1.44 | +48.49% | |
| 85.9 K USD | 0.03% | Morgan Stanley | Passive | Large cap | 0.18% | 259.07 M USD | 70.40 USD | +0.14% | 0.61 | +29.79% | |
| 68.68 K USD | 0.77% | Qunyi Securities Investment Trust Co. Ltd. | Passive | Health care | 1.01% | 8.75 M USD | 35.00 TWD | +0.11% | 0.24 | +27.56% | |
| 61.13 K USD | 2.36% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.59 M USD | 17.39 USD | +0.79% | 0.54 | −1.33% | |
| 57.26 K USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.85% | 22.58 M USD | 1.7320 USD | −1.59% | — | +144.69% | |
| 55.7 K USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.31 M USD | 49.610 EUR | +0.38% | 0.12 | +11.57% | |
| 38.1 K USD | 0.55% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 6.97 M USD | 19.35 AUD | +0.68% | 0.05 | +12.03% | |
| 34.79 K USD | 0.08% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 52.38 M USD | 27.51 CAD | +0.15% | 0.15 | +23.28% | |
| 31.53 K USD | 0.09% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.95 M USD | 31.825 EUR | +1.61% | 0.47 | +15.07% | |
| 31.53 K USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 6.87 M USD | 27.80 USD | +0.49% | 0.59 | +51.76% | |
| 29.45 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.49% | 5.78 M USD | 17,285 KRW | +1.14% | 0.75 | +18.11% | |
| 26.02 K USD | 0.02% | Sygnia Ltd. | Passive | Total market | 0.63% | 123.4 M USD | 5,806 ZAC | −0.45% | 3.43 | +50.91% | |
| 17.24 K USD | 0.13% | Sygnia Ltd. | Active | Health care | 0.53% | 13.39 M USD | 3,140 ZAC | −0.25% | 1.70 | +9.91% | |
| 16.74 K USD | 0.59% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.63 M USD | 24.520 EUR | +0.80% | 12.72 | −7.93% | |
| 16.48 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 43.17 M USD | 52.16 EUR | +0.10% | 7.01 | +5.93% | |
| 15.71 K USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.08 M USD | 40.705 EUR | +0.36% | 0.00 | +10.75% | |
| 8.9 K USD | 0.12% | BlackRock, Inc. | Active | Health care | 0.55% | 7.25 M USD | 30.56 USD | −0.04% | 3.68 | +29.70% | |
| 8.41 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.53% | 2.88 M USD | 26.94 CAD | +0.37% | 0.00 | +18.30% | |
| 8.41 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.50% | 10.73 M USD | 27.46 CAD | +0.55% | 0.25 | +23.81% | |
| 5.32 K USD | 0.02% | BlackRock, Inc. | Passive | Information technology | 0.49% | 23.37 M USD | 62.61 CAD | +0.51% | 1.01 | +21.77% | |
| 3.58 K USD | 0.03% | Democracy Investment Management LLC | Passive | Total market | 0.50% | 10.72 M USD | 30.87 USD | +0.19% | 0.14 | +49.22% | |
| 3.29 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 18.01 M USD | 59.04 USD | +0.04% | 0.00 | +19.84% | |
| 481 USD | 0.01% | Franklin Resources, Inc. | Passive | Large cap | 0.16% | 6.24 M USD | 27.980 EUR | +0.29% | — | — |