ETFs holding Sartorius AG Pref stocks
Below are funds with Sartorius AG Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SRT3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
72.29 M USD | 3.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.59 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.78% | |
72.29 M USD | 3.20% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 244.90 EUR | −0.22% | 0.95 | +32.28% | |
54.45 M USD | 3.19% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 49.625 EUR | −0.18% | 0.97 | +32.62% | |
42.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.48 USD | +0.66% | 0.54 | +79.30% | |
37.17 M USD | 3.28% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
29.9 M USD | 3.97% | BlackRock, Inc. | Passive | Information technology | 0.51% | 752.92 M USD | 31.580 EUR | −0.61% | 0.57 | +33.35% | |
29.9 M USD | 3.97% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.05 M USD | 4.8950 EUR | −0.64% | 0.00 | +32.98% | |
21.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.55 USD | +0.69% | 0.66 | +79.26% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.33% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4611 EUR | +0.19% | 1.95 | +74.43% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0736 USD | −0.01% | 0.38 | +87.84% | |
19.07 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.570 USD | −0.20% | 0.05 | +87.84% | |
11.09 M USD | 4.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
10.33 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.22 USD | +0.69% | 0.36 | +78.29% | |
9.64 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.41 USD | +0.52% | 0.49 | +78.31% | |
8.71 M USD | 0.24% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.63 B USD | 70.77 USD | −0.03% | 0.20 | +60.28% | |
8.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.78 USD | +0.32% | 0.37 | +74.88% | |
8.06 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
7.99 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.79 M USD | 7.848 EUR | +0.84% | 0.70 | +67.70% | |
7.99 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.868 EUR | +0.86% | 0.79 | +67.58% | |
7.31 M USD | 0.77% | BlackRock, Inc. | Passive | Health care | 0.40% | 951.83 M USD | 6.778 EUR | +0.19% | 0.52 | −1.09% | |
7.15 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.23 USD | +1.13% | 3.33 | +107.12% | |
7.05 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
7.05 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
6.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
6.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
6.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
6.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
6.65 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.16 USD | +0.99% | 0.51 | +123.52% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 4.54 M USD | 30.390 USD | +0.50% | 0.34 | +65.45% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.20% | 559.03 M USD | 31.265 EUR | +1.08% | 0.23 | +54.79% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 54.65 M USD | 27.530 CHF | +0.81% | 0.53 | +44.43% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 28.93 M USD | 21.690 CHF | +0.72% | 1.24 | +44.44% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.20% | 940.39 M USD | 130.84 EUR | +0.80% | 0.13 | +54.76% | |
6.62 M USD | 0.39% | UBS Group AG | Passive | Theme | 0.23% | 85.88 M USD | 1,980.2 GBX | +0.88% | 0.04 | +61.52% | |
6.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | −0.42% | 0.05 | +71.38% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
6.5 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
6.42 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.42 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.51 USD | +0.43% | 0.07 | +62.61% | |
5.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.49 M USD | 3.92% | BPCE SA | Passive | Total market | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
5.37 M USD | 4.50% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
5.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.46 USD | +0.61% | 0.37 | +79.42% | |
5.28 M USD | 0.48% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.08 USD | −0.16% | 0.45 | +25.22% | |
5.27 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
5.27 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
4.75 M USD | 0.37% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.28 B USD | 5.472 GBP | −0.19% | 3.24 | +13.10% | |
4.53 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
4.53 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
4.51 M USD | 3.78% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
4.14 M USD | 2.67% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 154.31 M USD | 52.720 EUR | −0.73% | 0.58 | +29.42% | |
3.97 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 557.82 M USD | 6,637 GBX | +0.11% | 0.03 | +52.78% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.77 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.72 M USD | 4.06% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.3 M USD | 25.770 EUR | −0.85% | 0.80 | +33.86% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.45 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
3.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.00 CAD | +0.56% | 0.47 | +79.31% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
3.1 M USD | 0.08% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.8 B USD | 86.17 USD | +0.72% | 0.39 | +19.31% | |
2.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
2.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
2.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.33 USD | +1.00% | 0.27 | +87.76% | |
2.84 M USD | 0.37% | State Street Corp. | Passive | Health care | 0.18% | 755.93 M USD | 198.60 EUR | −0.20% | 0.18 | +15.70% | |
2.76 M USD | 0.33% | BlackRock, Inc. | Passive | Health care | 0.46% | 852.28 M USD | 101.02 EUR | +0.14% | 0.84 | +15.08% | |
2.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.751 EUR | +0.63% | 2.00 | +57.54% | |
2.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.359 EUR | +0.35% | 0.09 | +57.55% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
2.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
2.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
2.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
2.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% | |
2.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.32 | +69.60% | |
2.34 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
2.34 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
2.33 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 421.3 M USD | 67.18 EUR | +0.54% | 0.13 | +69.13% | |
2.32 M USD | 0.08% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
2.31 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +66.18% |