ETFs holding QIAGEN NV stocks
Below are funds with QIAGEN NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QIA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.05 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 220.70 EUR | −0.54% | 1.13 | +90.63% | |
38.05 M USD | 0.50% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136 M USD | 10.446 EUR | −0.57% | 1.02 | +18.41% | |
34.5 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
30.04 M USD | 1.19% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 35.94 USD | −0.58% | 1.15 | +13.09% | |
28.36 M USD | 0.90% | FMR LLC | Active | Small cap | 1.13% | 758.4 M USD | 15.44 CAD | −0.58% | 0.58 | +6.05% | |
21.34 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
19.72 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
19.09 M USD | 0.45% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
18.96 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
14.29 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
11.43 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
11.43 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
11.32 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
11.08 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
10.49 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
10.27 M USD | 0.15% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
10.19 M USD | 0.60% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
9.95 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 206.65 EUR | −0.55% | 1.00 | +90.31% | |
9.82 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 179.62 EUR | −0.55% | 1.88 | +84.44% | |
9.09 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.77 B USD | 417.85 EUR | −0.55% | 4.03 | +90.47% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% | |
8.35 M USD | 0.09% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% | |
7.67 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.74 M USD | 88.31 EUR | −0.59% | 2.40 | +90.30% | |
7.67 M USD | 0.51% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.15 EUR | −0.53% | 1.20 | +90.30% | |
7.22 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
7.22 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
6.92 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
6.33 M USD | 1.84% | Van Eck Associates Corp. | Passive | Health care | 0.35% | 348.93 M USD | 161.02 USD | −2.08% | 0.84 | +22.43% | |
6.2 M USD | 6.74% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.86 M USD | 25.990 EUR | −1.20% | 0.18 | +34.97% | |
6.02 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
6.02 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.507 EUR | 0.00% | 0.00 | +33.87% | |
5.83 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
5.83 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
5.76 M USD | 0.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.45 EUR | −0.56% | 6.17 | +90.15% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
5.6 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.54 M USD | 2.46% | Invesco Ltd. | Passive | Health care | 0.58% | 221.04 M USD | 67.85 USD | −1.86% | 1.27 | +23.23% | |
5.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
5.17 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +84.15% | |
5.13 M USD | 0.19% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.77 B USD | 56.59 USD | −1.58% | 0.77 | +17.89% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 132.24 M USD | 14.5302 EUR | −0.02% | 0.25 | +15.13% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 43.9 M USD | 109.08 EUR | +0.31% | 0.05 | +15.13% | |
5.03 M USD | 2.02% | BNP Paribas SA | Passive | Total market | 0.31% | 55.09 M USD | 167.56 USD | −0.47% | 0.53 | +40.13% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 1.66 B USD | 214.60 CHF | −0.53% | 1.20 | +56.76% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.77 B USD | 222.55 USD | −0.67% | 0.16 | +83.48% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 290.70 USD | 0.00% | 0.18 | +81.22% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 238.50 EUR | −0.56% | 0.14 | +67.25% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
4.74 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
4.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
4.04 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
4.01 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
4.01 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
3.96 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +48.68% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.25% | 121.2 M USD | 11.4309 EUR | +0.24% | 0.01 | −5.07% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.24% | 1.12 B USD | 20.5996 EUR | −0.11% | 0.03 | +29.32% | |
3.92 M USD | 0.25% | BNP Paribas SA | Passive | Total market | 0.29% | 60.68 M USD | 19.6863 USD | −0.90% | 0.14 | +57.40% | |
3.84 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
3.76 M USD | 0.13% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 43.840 EUR | −1.59% | 1.35 | +0.10% | |
3.76 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.72 M USD | 0.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 487.22 M USD | 143.48 EUR | −0.73% | 0.35 | +77.52% | |
3.72 M USD | 0.72% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.39 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% | |
3.72 M USD | 0.72% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.35 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
3.61 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.62 M USD | 216.70 EUR | −0.62% | 3.27 | +69.76% | |
3.61 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 308.85 EUR | −0.45% | 0.59 | +69.76% | |
3.59 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
3.58 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
3.58 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
3.52 M USD | 1.53% | Bank of Montreal | Active | Large cap | 0.47% | 197.11 M USD | 28.68 CAD | −0.76% | 1.53 | +59.77% | |
3.51 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.36 M USD | 0.38% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 889.92 M USD | 33.19 USD | −0.84% | 0.86 | +27.39% |