ETFs holding Symrise AG stocks
Below are funds with Symrise AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SY1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
186.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
117.61 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
79.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
60.85 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.805 EUR | +0.07% | 0.85 | +85.97% | |
60.85 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 196.16 EUR | +0.20% | 0.65 | +88.81% | |
45.96 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.492 EUR | +0.02% | 0.43 | +18.13% | |
45.96 M USD | 0.61% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.95 EUR | +0.20% | 0.30 | +89.31% | |
39.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
31.35 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
28.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
25.08 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
23.29 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5282 EUR | −0.23% | 0.66 | +69.35% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0741 USD | −0.33% | 0.08 | +17.06% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,384 GBX | +0.25% | 0.39 | +48.00% | |
17.32 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.33 | +76.94% | |
15.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.13 | +78.83% | |
14.36 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.66 | +71.19% | |
14.05 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.821 EUR | −0.21% | 0.18 | +67.24% | |
14.05 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
13.52 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.73 EUR | −0.21% | 2.30 | +54.93% | |
13.35 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
12.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,663 GBX | +0.03% | 0.09 | +50.82% | |
12.56 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
12.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.44 EUR | −0.29% | 0.06 | +55.51% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,970.8 GBX | −0.58% | 0.19 | +62.25% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.135 EUR | −0.64% | 0.54 | +55.54% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.620 CHF | −0.62% | 0.51 | +45.20% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.580 CHF | −0.22% | 0.01 | +45.20% | |
12.1 M USD | 0.72% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
11.87 M USD | 0.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.35 EUR | −0.07% | 0.56 | +88.32% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.140 CHF | −0.31% | 0.24 | +60.09% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.635 EUR | −0.18% | 0.64 | +71.16% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.585 USD | −0.09% | 0.17 | +82.90% | |
11.85 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
11.79 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,009.0 GBX | −0.07% | 2.47 | +50.80% | |
11.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
11.55 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.30 EUR | −0.01% | 0.67 | +83.16% | |
11.27 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.157 EUR | −0.34% | 0.70 | +48.80% | |
11.27 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
10.72 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.95 EUR | +0.10% | 0.50 | +89.15% | |
9.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
9.21 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.80 EUR | −0.31% | 0.35 | +53.22% | |
9.21 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.512 EUR | −0.18% | 0.30 | +12.72% | |
9.04 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.20 EUR | +0.07% | 0.85 | +88.98% | |
9.04 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.74 EUR | +0.06% | 0.07 | +88.98% | |
8.81 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
8.56 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.35 EUR | −0.59% | 0.19 | +57.54% | |
8.56 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
7.2 M USD | 0.17% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 35.11 USD | −0.20% | 1.08 | +91.26% | |
6.98 M USD | 1.78% | The Motley Fool Holdings, Inc. | Active | Total market | 0.85% | 391.89 M USD | 30.25 USD | −0.33% | 1.11 | +60.24% | |
6.91 M USD | 0.61% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.87 EUR | +0.08% | 0.27 | +88.16% | |
6.88 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
6.88 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.686 EUR | −0.19% | 0.50 | +53.98% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.14 EUR | −0.24% | 0.52 | +53.67% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.68% | |
6.8 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.430 USD | −0.81% | 1.66 | +63.29% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
6.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.727 EUR | −0.23% | 0.16 | +55.57% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.580 GBP | −0.11% | 0.32 | +53.58% | |
6.06 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.530 GBP | −0.04% | 0.77 | +53.58% | |
5.97 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
5.95 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
5.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
5.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.745 GBP | −0.56% | 0.00 | +52.33% | |
5.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.086 GBP | −0.39% | 0.02 | +52.25% | |
5.33 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.830 EUR | −0.34% | 0.92 | +10.42% | |
5.33 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0413 EUR | −0.37% | 0.01 | +51.83% | |
5.23 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
5.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
5.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.646 EUR | −0.28% | 0.00 | — | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +67.41% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,046.5 GBX | −0.16% | 0.35 | +79.01% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.24 USD | +0.57% | 0.00 | +83.54% | |
5.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.645 CHF | −0.26% | 0.36 | +60.78% | |
4.96 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.35 USD | −0.67% | 0.69 | +76.51% | |
4.96 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
4.94 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.61 EUR | −0.45% | 0.35 | +68.45% | |
4.86 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
4.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 955.97 M USD | 65.44 EUR | −0.14% | 0.17 | +40.57% | |
4.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.31 M USD | 6.762 EUR | −0.08% | 0.00 | +40.56% | |
4.78 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
4.69 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
4.65 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
4.48 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.66 M USD | 218.55 EUR | +0.60% | 2.15 | +69.64% | |
4.48 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.40 EUR | −0.14% | 0.02 | +69.64% | |
4.47 M USD | 0.87% | Deutsche Bank AG | Passive | Large cap | 0.09% | 485.64 M USD | 143.80 EUR | −0.48% | 0.14 | +76.75% | |
4.47 M USD | 0.87% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.29 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
4.47 M USD | 0.87% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.38 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% |