ETFs
Below are funds with Evotec SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.25 M USD | 1.14% | AJM Ventures LLC | Active | Total market | 0.85% | 722.96 M USD | 16.49 USD | −0.30% | 0.27 | +25.97% | |
| 4.68 M USD | 0.66% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.12 M USD | 4.7225 EUR | −0.89% | 0.03 | +15.38% | |
| 4.68 M USD | 0.66% | BlackRock, Inc. | Passive | Information technology | 0.51% | 705.04 M USD | 30.460 EUR | −0.80% | 1.70 | +15.48% | |
| 4.02 M USD | 2.43% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 123.54 EUR | −1.22% | 2.68 | −8.94% | |
| 3.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.44 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% | |
| 2.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 2.07 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 2.04 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.41 USD | +0.94% | 0.85 | +35.28% | |
| 1.99 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 1.66 M USD | 0.43% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 388.98 M USD | 382.72 EUR | −1.19% | 0.50 | +35.01% | |
| 1.53 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 315.65 EUR | −0.44% | 0.18 | +37.43% | |
| 1.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.09 USD | +0.65% | 0.57 | +28.35% | |
| 1.43 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 373.46 M USD | 133.70 EUR | −0.46% | 0.07 | +38.77% | |
| 1.43 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 311.47 M USD | 9.675 EUR | −0.81% | 7.51 | — | |
| 1.24 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.40% | 999.37 M USD | 7.252 EUR | −0.70% | 1.01 | +3.37% | |
| 626.86 K USD | 0.72% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 88.12 M USD | 24.895 EUR | −0.92% | 1.37 | +16.99% | |
| 574.03 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 770.99 M USD | 39.28 USD | +0.28% | 0.90 | +52.57% | |
| 477.69 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 370.45 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 633.62 M USD | 9.730 EUR | −0.50% | 0.43 | +21.30% | |
| 370.45 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.87 M USD | 803.7 GBX | −0.74% | 0.17 | +21.84% | |
| 262.14 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 173.56 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 167.36 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 153.75 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 287.65 M USD | 29.215 GBP | −0.73% | 2.16 | +63.80% | |
| 112.4 K USD | 2.21% | ProShare Advisors LLC | Passive | Theme | 0.58% | 5.12 M USD | 50.77 USD | −0.34% | 0.85 | +83.29% | |
| 85.37 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 53.17 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.46 M USD | 35.630 EUR | −0.59% | 0.90 | +15.53% | |
| 47.27 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% | |
| 32.31 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 182.51 M USD | 15.952 EUR | −1.66% | 0.98 | +57.49% | |
| 24.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.54 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% | |
| 22.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 18.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% | |
| 18.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.12 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% | |
| 17.7 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.79 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% | |
| 11.01 K USD | 0.05% | Franklin Resources, Inc. | Active | Theme | 0.50% | 20.75 M USD | 34.39 USD | −1.06% | 0.20 | +15.07% | |
| 7.99 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.05 M USD | 54.00 USD | +0.25% | 0.80 | +64.69% | |
| 2.42 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.42 M USD | 8.435 GBP | −0.82% | 2.26 | +6.87% | |
| 2.42 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.54 M USD | 49.49 USD | +0.55% | 0.15 | — |