ETFs holding Nordex SE stocks
Below are funds with Nordex SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NDX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.69 M USD | 1.93% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.23 B USD | 246.30 EUR | −0.98% | 0.09 | +34.16% | |
44.69 M USD | 1.93% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.27 M USD | 4.2230 EUR | −0.95% | 0.00 | +33.96% | |
37.65 M USD | 1.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 245.61 M USD | 23.7491 USD | −1.04% | 0.17 | +40.57% | |
37.65 M USD | 1.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.5 B USD | 705.25 GBX | −0.63% | 0.12 | −22.89% | |
33.12 M USD | 1.93% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.84 EUR | −1.11% | 0.18 | +34.50% | |
25.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
24.19 M USD | 1.40% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.73 B USD | 16.37 USD | +3.74% | 1.31 | −2.77% | |
21.62 M USD | 1.89% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.15 B USD | 281.55 EUR | −0.98% | 0.10 | +36.32% | |
18.01 M USD | 2.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 742.33 M USD | 32.060 EUR | −1.10% | 0.03 | +33.05% | |
18.01 M USD | 2.38% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.99 M USD | 4.968 EUR | −1.10% | 0.00 | +33.07% | |
11.6 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
11.26 M USD | 5.99% | AJM Ventures LLC | Passive | Theme | 0.60% | 184.79 M USD | 20.17 USD | +1.74% | 1.28 | +43.29% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
7.6 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.92 EUR | −0.77% | 0.21 | +51.96% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
7.43 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
6.83 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
6.25 M USD | 2.55% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 267.04 M USD | 24.415 EUR | −0.95% | 0.00 | +11.35% | |
4.83 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
4.74 M USD | 0.96% | BlackRock, Inc. | Passive | Small cap | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +46.44% | |
4.49 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 455.52 M USD | 137.08 EUR | −0.65% | 0.04 | +59.24% | |
4.49 M USD | 0.59% | UBS Group AG | Passive | Small cap | 0.40% | 297.82 M USD | 9.959 EUR | −0.59% | 0.45 | — | |
4.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 146.76 EUR | −0.61% | 0.09 | +57.92% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.42 EUR | −0.67% | 0.20 | +59.46% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
3.62 M USD | 0.44% | SAS Rue la Boétie | Passive | Theme | 0.69% | 775.67 M USD | 31.995 EUR | −0.94% | 0.02 | −12.11% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
3.08 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 643.71 M USD | 35.000 EUR | −0.91% | 0.00 | +47.89% | |
3.06 M USD | 2.55% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.45 M USD | 140.14 EUR | −0.82% | 0.00 | +30.55% | |
2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.672 USD | −0.87% | 0.07 | +58.00% | |
2.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.70 USD | +0.73% | 0.95 | +86.87% | |
2.64 M USD | 0.51% | BlackRock, Inc. | Passive | Energy | 0.46% | 512.52 M USD | 38.515 EUR | −1.02% | 0.06 | +35.06% | |
2.63 M USD | 2.24% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 117.84 M USD | 22.085 EUR | −0.85% | 0.00 | +22.04% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.83 EUR | −0.66% | 0.09 | +57.65% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.626 EUR | −0.61% | 0.02 | +15.17% | |
2.47 M USD | 0.73% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.92 M USD | 50.85 USD | +0.80% | 0.32 | +112.50% | |
2.41 M USD | 3.26% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.66 M USD | 58.65 USD | +0.71% | 0.30 | +110.72% | |
2.33 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 80.83 M USD | 17.272 EUR | −0.95% | 0.00 | +18.76% | |
2.33 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.10% | 3.36 B USD | 19.955 EUR | −0.96% | 0.06 | +92.78% | |
2.12 M USD | 2.29% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.28 M USD | 26.210 EUR | −1.09% | 0.00 | +35.11% | |
2.05 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
1.83 M USD | 3.98% | Van Eck Associates Corp. | Passive | Theme | 0.65% | 45.96 M USD | 8.16 AUD | +4.62% | 1.39 | −2.82% | |
1.8 M USD | 1.11% | SAS Rue la Boétie | Passive | Energy | 0.30% | 44.11 M USD | 101.52 EUR | −1.17% | 0.04 | +48.72% | |
1.8 M USD | 1.11% | SAS Rue la Boétie | Passive | Energy | 0.30% | 121.49 M USD | 73.850 EUR | −1.07% | 0.02 | +48.71% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
1.59 M USD | 0.24% | AJM Ventures LLC | Passive | Total market | 0.80% | 652.44 M USD | 74.59 USD | +1.36% | 0.42 | +97.85% | |
1.52 M USD | 1.29% | Astorg Group SARL | Passive | Total market | 0.55% | 117.81 M USD | 421.70 GBX | +0.71% | 0.36 | +29.63% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.39 EUR | −0.85% | 0.13 | +73.22% | |
1.34 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
1.29 M USD | 0.34% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 376.63 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
1.25 M USD | 4.53% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 27.72 M USD | 56.56 USD | +7.45% | 0.69 | −11.10% | |
1.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.22 EUR | −0.69% | 0.18 | +59.07% | |
1.19 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 136.94 EUR | −0.68% | 0.17 | +57.64% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.3 M USD | 54.36 EUR | +0.61% | 0.43 | +83.83% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.48 M USD | 4,190.5 GBX | −0.07% | 2.46 | +82.78% | |
1.01 M USD | 1.21% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.48 M USD | 58.31 USD | +0.54% | 0.48 | +108.18% | |
983.19 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 346.85 EUR | −0.97% | 0.04 | +49.65% | |
971.26 K USD | 0.76% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 127.32 M USD | 129.89 USD | +3.07% | 0.86 | +31.77% | |
960.55 K USD | 2.72% | BNP Paribas SA | Passive | Total market | 0.30% | 1.42 M USD | 11.4523 USD | +0.10% | 0.09 | +37.96% | |
960.55 K USD | 2.72% | BNP Paribas SA | Passive | Total market | 0.30% | 13.29 M USD | 11.2440 EUR | −0.50% | 0.08 | +23.36% | |
949 K USD | 0.67% | Invesco Ltd. | Passive | Theme | 0.66% | 141.42 M USD | 47.17 USD | +2.04% | 1.35 | +3.33% | |
898.53 K USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 338.14 M USD | 47.235 EUR | −1.18% | 0.67 | +82.55% | |
761.05 K USD | 0.87% | Invesco Ltd. | Passive | Theme | 0.75% | 87.51 M USD | 16.20 USD | +4.78% | 0.69 | −6.31% | |
725.98 K USD | 2.09% | FMR LLC | Passive | Theme | 0.40% | 34.74 M USD | 21.17 USD | +4.39% | 1.93 | +12.90% | |
725.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +51.69% | |
713.94 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.40 EUR | −0.80% | 0.17 | +64.15% | |
673.8 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 429.15 M USD | 389.73 EUR | −0.50% | 0.07 | +52.53% | |
623.54 K USD | 1.34% | Bank of Montreal | Passive | Theme | 0.50% | 47.32 M USD | 17.16 CAD | −2.61% | 0.82 | −5.20% | |
572.69 K USD | 0.26% | BPCE SA | Passive | Total market | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
525.7 K USD | 3.77% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Passive | Energy | 1.10% | 13.82 M USD | 19.93 TWD | +4.73% | 2.31 | +38.83% | |
482.1 K USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 30.01 M USD | 78.11 EUR | +0.31% | 0.00 | +15.49% | |
458.13 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.12 M USD | 29.735 GBP | −0.85% | 0.04 | +87.16% | |
453.36 K USD | 2.35% | Deutsche Bank AG | Passive | Total market | 0.35% | 19.33 M USD | 21.340 EUR | −0.49% | 0.00 | +19.01% | |
432.42 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 140.1968 EUR | −0.64% | 0.03 | +56.36% | |
415.74 K USD | 0.08% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 542.04 M USD | 21.39 USD | +0.81% | 1.08 | +34.76% | |
383.34 K USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 238.55 M USD | 74.33 USD | +1.93% | 0.11 | +100.13% | |
380.99 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
347.25 K USD | 0.10% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 362.5 M USD | 125.50 EUR | −0.98% | 0.00 | +84.29% | |
346.31 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
334.62 K USD | 2.43% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
316.14 K USD | 2.26% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.88 M USD | 728.9 GBX | −0.62% | 0.29 | +31.35% | |
310.44 K USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.15% | 119.26 M USD | 36.555 EUR | −0.93% | 0.00 | +18.10% | |
308.15 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 586.07 M USD | 33.595 EUR | −0.31% | 0.01 | +57.32% | |
274.7 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
270.28 K USD | 0.24% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.47 M USD | 10.076 GBP | +1.54% | 0.00 | +13.66% | |
262.87 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
215.12 K USD | 5.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.26 M USD | 10.732 USD | −2.85% | 0.95 | +30.61% | |
206.14 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 806.61 M USD | 12.534 EUR | −0.95% | 0.13 | +6.78% | |
206.14 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 132.53 M USD | 12.076 EUR | −0.90% | 0.03 | +6.78% | |
202.92 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
183.38 K USD | 1.96% | Power Financial Corp. | Passive | Total market | 0.70% | 9.34 M USD | 23.38 CAD | −1.85% | 1.30 | +18.14% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 55.06 M USD | 10.19 AUD | +2.31% | 0.36 | +3.29% | |
176.94 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.01 | +58.79% | |
159.42 K USD | 3.32% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.89 M USD | 32.860 EUR | −1.11% | 0.00 | +79.61% | |
157.02 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
156.12 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.45% | 186.17 M USD | 16.162 EUR | −1.20% | 0.01 | +57.21% | |
138.96 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 55.92 EUR | −0.90% | 0.00 | +51.15% |