ETFs
Below are funds with CTS Eventim AG & Co. KGaA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
67.98 M USD | 3.01% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 241.05 EUR | −1.77% | 0.85 | +26.35% | |
67.98 M USD | 3.01% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.92 M USD | 4.1295 EUR | −1.73% | 0.45 | +26.38% | |
51.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
50.35 M USD | 3.00% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 48.850 EUR | −1.74% | 1.07 | +26.68% | |
38.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
33.27 M USD | 2.94% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 275.50 EUR | −1.75% | 0.50 | +27.47% | |
18.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
15.86 M USD | 0.49% | FMR LLC | Active | Small cap | 1.13% | 756.19 M USD | 15.45 CAD | +0.13% | 1.68 | +5.12% | |
13.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
11.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
10.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
6.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
6.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
6.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
6.68 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
6.49 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
6.49 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
6.49 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
6.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
5.99 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
5.87 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.38 USD | −0.50% | 1.23 | +113.37% | |
5.78 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
5.78 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
5.78 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
5.78 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
5.78 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
5.78 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
5.68 M USD | 2.00% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 281.54 M USD | 53.16 EUR | −1.35% | 1.53 | +28.93% | |
5.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
5.47 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
5.4 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
5.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
5.4 M USD | 0.04% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — | |
5.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
5.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
5.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
5.25 M USD | 2.68% | Tremblant Advisors LP | Active | Total market | 0.69% | 195.63 M USD | 34.36 USD | +0.40% | 0.77 | +14.40% | |
4.8 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
4.13 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
4.13 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
4.02 M USD | 3.44% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 115.65 M USD | 21.920 EUR | −1.35% | 5.23 | +15.40% | |
3.77 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
3.55 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
3.55 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
3.36 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
3.36 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
3.36 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
3.02 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
2.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
2.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
2.7 M USD | 1.13% | State Street Corp. | Passive | Communication services | 0.18% | 239.48 M USD | 77.96 EUR | +0.55% | 0.24 | +52.55% | |
2.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
2.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
2.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
2.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.23 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
2.13 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 240.15 M USD | 8.320 EUR | −0.11% | 0.99 | +34.24% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.11 M USD | 5.532 EUR | −0.11% | 2.30 | +18.80% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 90.58 M USD | 7.852 GBP | −0.11% | 1.50 | +40.41% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.52 B USD | 72.95 USD | −0.08% | 0.37 | +43.43% | |
2.13 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.31 M USD | 7.230 CHF | −0.48% | 0.14 | +25.79% | |
2.08 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% | |
2.08 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
1.86 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.86 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.82 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
1.75 M USD | 1.19% | BPCE SA | Passive | Total market | 0.65% | 145.78 M USD | 549.7 EUR | +1.05% | — | +32.41% | |
1.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
1.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
1.57 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.57 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
1.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
1.39 M USD | 0.19% | SEI Investments Co. | Active | Total market | 0.50% | 735.46 M USD | 30.38 USD | +0.00% | 0.75 | +28.42% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.34 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 586.58 M USD | 947.4 GBX | −0.55% | 0.26 | +36.87% | |
1.34 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 33.48 M USD | 7.504 EUR | −0.83% | 18.80 | +37.13% | |
1.33 M USD | 5.41% | Cottonwood ETF Holdings LLC | Passive | Communication services | 0.76% | 24.63 M USD | 28.71 USD | +0.54% | 0.49 | +20.45% | |
1.31 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.37 B USD | 47.16 USD | −0.69% | 0.93 | +85.14% | |
1.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.23 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.25% | 110.78 M USD | 26.205 EUR | −0.96% | 0.00 | +37.95% | |
1.23 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.28% | 31.82 M USD | 23.655 CHF | +0.42% | 0.13 | +28.50% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.16 M USD | 0.48% | Thornburg Investment Management, Inc. | Active | Total market | 0.65% | 243.35 M USD | 30.72 USD | +0.40% | 8.27 | — | |
1.16 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.20% | 234.9 M USD | 15.588 EUR | −1.49% | 0.83 | +72.85% | |
1.09 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.27 B USD | 22.890 EUR | +0.04% | 0.94 | −1.53% |