ETFs holding Mutares SE & Co. KGaA stocks
Below are funds with Mutares SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MUX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.44 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.24 USD | −0.31% | 0.21 | +103.88% | |
3.32 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.75% | 111.97 M USD | 43.0755 USD | −2.14% | 1.32 | +7.65% | |
3.32 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.78 M USD | 5.415 GBP | +0.87% | 0.00 | +3.43% | |
3.32 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,819 GBX | −2.19% | 0.26 | +60.30% | |
1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.12 EUR | −0.30% | 3.17 | −8.94% | |
1.82 M USD | 0.49% | National Bank of Canada | Passive | Financials | 0.63% | 372.81 M USD | 54.94 CAD | −1.36% | 0.18 | +110.35% | |
1.47 M USD | 0.42% | Invesco Ltd. | Passive | Financials | 1.80% | 343.28 M USD | 70.00 USD | −1.57% | 0.11 | +94.52% | |
1.33 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.44 USD | −0.37% | 0.16 | +36.81% | |
1 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.45 EUR | −0.46% | 0.29 | +45.95% | |
962.44 K USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 31.586 EUR | −0.37% | 0.35 | +88.92% | |
954.73 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.50 EUR | −0.26% | 27.40 | +53.92% | |
617.85 K USD | 0.08% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
617.85 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
617.85 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.60 EUR | −0.71% | 0.88 | +55.10% | |
371.59 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.92 EUR | −0.42% | 0.40 | +59.59% | |
154.98 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.93 USD | −0.48% | 0.15 | +73.98% | |
149.74 K USD | 0.33% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 45.72 M USD | 24.95 AUD | −0.68% | 0.30 | +108.58% | |
132.03 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.30 EUR | −0.39% | 0.52 | +49.31% | |
85.2 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.80 EUR | −0.56% | 0.43 | +46.44% | |
51.88 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.05 | +77.55% | |
21.19 K USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 56.44 USD | −0.14% | 0.85 | +77.30% | |
20.42 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
20.25 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.2487 EUR | −0.03% | 0.29 | +49.46% | |
4.59 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.60 USD | +0.31% | 0.18 | +78.22% |