ETFs holding Eckert & Ziegler SE stocks
Below are funds with Eckert & Ziegler SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EUZ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.62 M USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
9.62 M USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
9.62 M USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
9.62 M USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
5.11 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
5.11 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
5.11 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
4.86 M USD | 0.64% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.44 M USD | 32.075 EUR | +0.52% | 0.22 | +33.91% | |
4.86 M USD | 0.64% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9740 EUR | +0.62% | 8.86 | +33.59% | |
3.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.42 USD | −0.19% | 1.11 | +66.59% | |
3.64 M USD | 2.10% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.52 EUR | −0.03% | 0.49 | −8.94% | |
2.2 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.64 USD | −0.42% | 0.64 | +30.94% | |
2.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.40 USD | −0.08% | 0.46 | +88.00% | |
1.97 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.60 USD | −0.24% | 0.59 | +74.58% | |
1.97 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.85 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.18 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.18 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.18 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
1.15 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.40% | 963.9 M USD | 6.954 EUR | −0.09% | 0.60 | +1.15% | |
602.04 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.46 USD | −0.05% | 0.40 | +63.00% | |
596.68 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.76 USD | −0.04% | 0.25 | +87.00% | |
584.02 K USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.85 M USD | 26.245 EUR | +0.23% | 0.29 | +34.41% | |
361.22 K USD | 7.70% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 4.97 M USD | 1.060 AUD | −0.47% | 1.78 | +10.60% | |
288.71 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
233.46 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
127.53 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
104.05 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
59.94 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
42.48 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
41.61 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
39.63 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
18.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
17.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
17.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
17.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.54 | +88.84% | |
11.17 K USD | 0.13% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.75 | +77.14% | |
9.45 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.41 USD | −0.09% | 1.82 | +77.37% | |
7.47 K USD | 0.28% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.68 M USD | 22.880 EUR | −0.04% | 1.23 | −6.52% |