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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.65 M USD | 3.17% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.4 B USD | 239.45 EUR | −0.73% | 0.57 | +10.99% | |
| 77.65 M USD | 3.17% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 45.13 M USD | 4.1145 EUR | −0.52% | 2.47 | +10.96% | |
| 47.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.53 B USD | 61.65 USD | +0.31% | 0.14 | +54.54% | |
| 44.04 M USD | 3.17% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.39 B USD | 48.515 EUR | −0.60% | 0.41 | +11.25% | |
| 40.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.13 B USD | 88.86 USD | +0.24% | 0.23 | +52.35% | |
| 20.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.58 B USD | 95.33 USD | +0.31% | 0.23 | +52.33% | |
| 13.93 M USD | 3.23% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 437.38 M USD | 273.50 EUR | −0.82% | 0.54 | +11.07% | |
| 12.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.21 B USD | 81.82 USD | +0.40% | 0.15 | +55.93% | |
| 12.4 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.22 B USD | 45.01 USD | +0.44% | 0.19 | +42.95% | |
| 11.79 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 652.36 M USD | 8.116 EUR | −0.01% | 0.28 | +49.54% | |
| 11.79 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.92 B USD | 9.167 EUR | −0.08% | 0.52 | +49.44% | |
| 11.07 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.37 B USD | 24.00 USD | +0.21% | 0.32 | +55.07% | |
| 9.78 M USD | 0.29% | FMR LLC | Active | Small cap | 1.13% | 768.23 M USD | 15.30 CAD | −0.78% | 0.01 | +5.34% | |
| 8.13 M USD | 3.23% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 255.44 M USD | 140.50 EUR | −0.73% | 0.76 | +11.33% | |
| 7.16 M USD | 2.44% | Franklin Resources, Inc. | Active | Total market | 0.90% | — | 2.09 AUD | 0.00% | 23.47 | −3.02% | |
| 7.04 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 63.16 USD | +0.33% | 0.20 | +66.66% | |
| 7.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 823.67 M USD | 8.310 GBP | +0.41% | 7.06 | +59.68% | |
| 7.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.45 B USD | 214.00 EUR | +0.02% | 0.52 | +52.67% | |
| 7.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.36 M USD | 10.876 USD | +0.30% | 0.88 | +62.56% | |
| 6.81 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.56 B USD | 31.96 USD | +0.27% | 0.11 | +32.12% | |
| 6.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.33 B USD | 7,998 GBX | −0.42% | 0.43 | +44.91% | |
| 6.73 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 118.4 M USD | 23.655 USD | +0.23% | 7.87 | +19.98% | |
| 6.73 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.32 M USD | 150.90 EUR | −0.07% | 0.77 | +41.00% | |
| 6.73 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.52 B USD | 277.77 EUR | +0.29% | 0.84 | +41.61% | |
| 6.53 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.4 B USD | 33.71 USD | +0.33% | 0.28 | +32.33% | |
| 6.13 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 37.145 EUR | +0.19% | 0.15 | +52.65% | |
| 6.13 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 720.75 M USD | 25.030 CHF | +0.10% | 0.95 | +42.29% | |
| 6.13 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 19.19 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 6.13 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 761.95 M USD | 22.565 USD | +0.45% | 0.81 | +62.20% | |
| 6.13 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 129.55 M USD | 28.725 EUR | +0.51% | 1.00 | +52.64% | |
| 6.13 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 190.86 EUR | +0.15% | 2.52 | +52.60% | |
| 6.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.53 B USD | 81.78 USD | +0.29% | 0.24 | +53.57% | |
| 5.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 35.85 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 5.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.61 B USD | 3,133.5 GBX | −0.35% | 0.43 | +44.86% | |
| 5.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.66 M USD | 6.213 CHF | +0.76% | 1.70 | +15.73% | |
| 5.73 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 6.000 EUR | +0.20% | 0.12 | +17.10% | |
| 5.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.32 B USD | 114.05 USD | +0.48% | 0.09 | +35.10% | |
| 5.66 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.94 B USD | 80.89 USD | +0.32% | 0.14 | +60.93% | |
| 5.47 M USD | 2.85% | Tremblant Advisors LP | Active | Total market | 0.69% | 191.26 M USD | 33.63 USD | +0.02% | 0.18 | +12.05% | |
| 5.41 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.74 B USD | 40.85 USD | −0.09% | 0.27 | +70.32% | |
| 4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 937.38 M USD | 6.793 EUR | −0.01% | 0.57 | +17.27% | |
| 4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.94 B USD | 57.25 EUR | +0.26% | 0.58 | +41.42% | |
| 4.1 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 607.47 M USD | 6,839 GBX | −0.68% | 3.23 | +44.59% | |
| 3.91 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.79 B USD | 32.09 USD | +0.19% | 0.15 | +58.10% | |
| 3.74 M USD | 3.65% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 103.79 M USD | 22.085 EUR | −0.65% | 0.74 | +3.22% | |
| 3.67 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 595.76 M USD | 6,524 GBX | −0.22% | 0.64 | +44.63% | |
| 3.67 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.27 B USD | 108.436 EUR | +0.19% | 0.16 | +40.88% | |
| 3.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.5 M USD | 20.370 USD | +0.10% | 0.01 | +49.58% | |
| 3.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.15 M USD | 81.52 EUR | +0.11% | 0.25 | +41.67% | |
| 3.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.72 B USD | 104.46 EUR | +0.15% | 0.78 | +41.66% | |
| AASCIAbrdn International Small Cap Active ETF | 3.44 M USD | 3.85% | Aberdeen Group Plc | Active | Small cap | 0.70% | 89.5 M USD | 34.45 USD | −0.33% | 0.09 | — |
| 3.41 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.21 M USD | 5.1626 EUR | −0.04% | 0.31 | — | |
| 3.41 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.13 B USD | 6.0880 EUR | −0.03% | 0.85 | +6.74% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.03 M USD | 33.14 USD | +0.45% | 0.60 | +56.76% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.35 B USD | 46.28 CAD | −0.02% | 0.17 | +57.65% | |
| 3.21 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.37 USD | +0.32% | 0.12 | +56.75% | |
| 2.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.72 M USD | 7.091 GBP | −0.04% | 0.00 | +46.37% | |
| 2.97 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.21 B USD | 8.457 GBP | −0.39% | 0.03 | +46.30% | |
| 2.93 M USD | 1.27% | State Street Corp. | Passive | Communication services | 0.18% | 230.74 M USD | 71.97 EUR | −0.66% | 0.00 | +32.49% | |
| 2.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.73 USD | +0.37% | 0.09 | +54.91% | |
| 2.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.72 B USD | 44.696 EUR | +0.28% | 0.34 | +42.33% | |
| 2.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.24 B USD | 61.22 USD | +0.53% | 0.05 | +57.08% | |
| 2.51 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 460.74 M USD | 68.65 EUR | +0.32% | 0.85 | +50.52% | |
| 2.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 39.155 GBP | −0.62% | 0.47 | +46.61% | |
| 2.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.18 B USD | 46.405 GBP | −0.51% | 1.27 | +46.61% | |
| 2.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.81 M USD | 90.85 USD | +0.19% | 0.09 | +62.78% | |
| 2.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.56 M USD | 4,237.0 GBX | +0.53% | 0.01 | +59.68% | |
| 2.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,335 GBX | −0.22% | 0.01 | +56.67% | |
| 2.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.7 M USD | 25.570 CHF | +0.04% | 0.50 | +42.74% | |
| 2.37 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 9.009 EUR | +0.22% | 23.77 | — | |
| 2.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.4 B USD | 48.27 USD | −0.12% | 0.14 | +58.80% | |
| 2.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 60.05 EUR | +0.17% | 0.23 | +52.42% | |
| 2.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 72.96 USD | +0.10% | 0.11 | +28.04% | |
| 2.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 82.38 M USD | 7.888 GBP | −0.06% | 0.42 | +29.30% | |
| 2.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 68.57 M USD | 7.226 CHF | −0.40% | 0.33 | +15.58% | |
| 2.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.35% | 202.04 M USD | 8.336 EUR | +0.01% | 0.79 | +23.62% | |
| 2.29 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.14 M USD | 5.546 EUR | −0.22% | 1.99 | +16.02% | |
| 2.2 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.56 B USD | 8.649 GBP | −0.38% | 0.69 | +55.31% | |
| 2.2 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 803.96 M USD | 7.251 GBP | −0.21% | 0.73 | +55.42% | |
| 2.16 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.00 CAD | +0.07% | 0.29 | +56.95% | |
| 2.02 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.26 B USD | 47.62 USD | +0.01% | 0.08 | +36.09% | |
| 1.94 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 146.98 EUR | +0.25% | 0.34 | +41.37% | |
| 1.94 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.21 M USD | 140.74 EUR | +0.24% | 1.13 | +40.83% | |
| 1.86 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 571.56 M USD | 58.73 EUR | +0.02% | 0.52 | +37.26% | |
| 1.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 716.4 M USD | 5.897 EUR | +0.08% | 2.77 | +39.78% | |
| 1.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.520 EUR | −0.21% | 0.03 | +39.87% | |
| 1.73 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 619.28 M USD | 8.953 EUR | +0.04% | 1.45 | +43.33% | |
| 1.73 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.74 M USD | 7.248 EUR | +0.06% | 0.40 | +43.29% | |
| 1.65 M USD | 0.21% | SEI Investments Co. | Active | Total market | 0.50% | 789.13 M USD | 31.68 USD | −0.01% | 0.60 | +34.70% | |
| 1.57 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 33.25 M USD | 7.523 EUR | +0.25% | 7.08 | +22.39% | |
| 1.57 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 640.52 M USD | 954.5 GBX | −0.28% | 1.14 | +25.59% | |
| 1.49 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 383.34 M USD | 18.740 USD | −2.06% | 0.79 | — | |
| 1.49 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 179.74 M USD | 64.91 EUR | +0.20% | 8.11 | — | |
| 1.46 M USD | 6.12% | Cottonwood ETF Holdings LLC | Passive | Communication services | 0.76% | 24.02 M USD | 27.61 USD | −0.57% | 1.62 | +16.87% | |
| 1.44 M USD | 0.50% | Thornburg Investment Management, Inc. | Active | Total market | 0.65% | 289.26 M USD | 31.14 USD | +0.57% | 0.07 | — | |
| 1.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.76 B USD | 6.498 GBP | −0.52% | 0.00 | +41.35% | |
| 1.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.93 B USD | 8.548 EUR | +0.08% | 0.65 | +37.61% | |
| 1.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.32 B USD | 66.47 USD | +0.19% | 0.23 | +52.54% | |
| 1.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.28 B USD | 39.995 USD | +0.55% | 1.55 | +27.69% | |
| 1.18 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 196.36 M USD | 9.720 EUR | +0.10% | 0.07 | — |