ETFs holding Elmos Semiconductor SE stocks
Below are funds with Elmos Semiconductor SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ELG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.91 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.81 USD | +0.36% | 0.29 | +103.77% | |
4.09 M USD | 0.53% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.44 M USD | 32.130 EUR | +0.69% | 0.08 | +33.91% | |
4.09 M USD | 0.53% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9735 EUR | +0.61% | 8.78 | +33.59% | |
2.7 M USD | 1.55% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.72 EUR | +0.12% | 0.49 | −8.94% | |
2.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.055 EUR | +0.08% | 0.33 | +51.60% | |
2.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.230 EUR | +0.26% | 0.57 | +52.74% | |
2.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.252 EUR | +0.25% | 2.27 | +70.42% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9114 EUR | +0.20% | 0.01 | +75.13% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.654 USD | +0.21% | 0.39 | +14.81% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.250 GBP | +0.60% | — | +82.33% | |
2 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.17 USD | +0.32% | 0.29 | +88.53% | |
1.83 M USD | 0.41% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 390.53 EUR | +0.50% | 0.17 | +48.92% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.82 EUR | +0.64% | 0.40 | +45.19% | |
1.5 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.90 EUR | +0.88% | 0.25 | +53.52% | |
1.42 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.73 USD | −0.13% | 0.35 | +30.94% | |
971.42 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.14 EUR | +0.48% | 0.55 | +54.70% | |
971.42 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
971.42 K USD | 0.13% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
905.24 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.60 USD | +0.29% | 0.17 | +63.00% | |
522.86 K USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.40% | 460.57 M USD | 9.311 USD | +0.37% | 0.99 | +58.67% | |
477.34 K USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.85 M USD | 26.275 EUR | +0.34% | 0.29 | +34.41% | |
331.71 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.09 EUR | +0.25% | 0.65 | +45.02% | |
320.52 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.2286 EUR | +0.97% | 0.72 | +48.88% | |
224.88 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 75.05 USD | +0.04% | 0.14 | +81.80% | |
191.96 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.93 USD | +0.21% | 0.11 | +87.00% | |
145.24 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.08 EUR | +0.73% | 1.36 | +58.58% | |
128.13 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
83.99 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.355 GBP | +0.54% | 0.38 | +78.28% | |
83.36 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
13.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.657 EUR | +0.44% | 0.92 | +9.48% | |
13.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
8.73 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.64 USD | +0.35% | 0.82 | +77.37% |