ETFs holding TAG Immobilien AG stocks
Below are funds with TAG Immobilien AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.75 M USD | 1.78% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.58 M USD | 4.2600 EUR | +0.67% | 0.62 | +31.78% | |
40.75 M USD | 1.78% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 248.80 EUR | +0.75% | 2.26 | +33.14% | |
30.72 M USD | 1.79% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.37 EUR | +0.70% | 2.58 | +33.48% | |
30.26 M USD | 1.91% | BlackRock, Inc. | Passive | Real estate | 0.40% | 430.7 M USD | 4.7540 EUR | 0.00% | 1.25 | +33.63% | |
30.26 M USD | 1.91% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 30.335 EUR | −0.13% | 2.65 | +33.73% | |
21.91 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.43 B USD | 88.98 USD | −0.06% | 1.45 | +109.94% | |
20.19 M USD | 1.79% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 284.30 EUR | +0.67% | 3.95 | +33.50% | |
12.31 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.82 USD | +0.17% | 0.88 | +37.82% | |
11.54 M USD | 1.26% | Deutsche Bank AG | Passive | Real estate | 0.33% | 914.13 M USD | 23.715 EUR | +0.19% | 1.15 | +22.23% | |
9.88 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 143.02 USD | +0.33% | 0.50 | +69.70% | |
9.67 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.90 USD | +0.23% | 2.32 | +71.45% | |
9.15 M USD | 3.72% | BNP Paribas SA | Passive | Real estate | 0.40% | 72.08 M USD | 9.084 EUR | −0.55% | 0.00 | +30.93% | |
9.15 M USD | 3.72% | BNP Paribas SA | Passive | Real estate | 0.40% | 173.88 M USD | 6.995 EUR | +0.07% | 0.35 | +30.93% | |
7.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
7.11 M USD | 2.48% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 285.64 M USD | 53.97 EUR | +0.63% | 5.00 | +30.12% | |
6.48 M USD | 0.21% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
6.08 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.64 USD | +0.29% | 1.04 | +78.28% | |
6.02 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
5.92 M USD | 2.43% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.79 M USD | 24.555 EUR | +1.32% | 2.24 | +10.62% | |
5.31 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
4.28 M USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.40% | 477.62 M USD | 46.842 EUR | +1.04% | 1.08 | +42.16% | |
3.8 M USD | 0.51% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
3.8 M USD | 0.51% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
3.8 M USD | 0.51% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
3.37 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.84 M USD | 22.075 CHF | +0.43% | 0.66 | +4.86% | |
3.37 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,688.0 GBX | +0.61% | 0.69 | +9.26% | |
3.37 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 444.38 M USD | 27.795 USD | +0.94% | 0.00 | +10.60% | |
3.2 M USD | 0.74% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 436.61 M USD | 388.00 EUR | +0.38% | 8.17 | +50.47% | |
3.12 M USD | 0.34% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.06 M USD | 23.58 USD | +0.13% | 0.60 | +35.77% | |
2.87 M USD | 2.43% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.35 M USD | 140.68 EUR | +1.21% | 6.29 | +26.92% | |
2.83 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.20% | 633.58 M USD | 34.990 EUR | +1.10% | 1.20 | +43.79% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.88 M USD | 6.092 USD | +1.01% | 0.07 | +28.24% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.09 M USD | 5.0200 GBP | +0.84% | 0.05 | +24.27% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,823.0 GBX | +0.75% | 0.42 | +6.46% | |
2.81 M USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.8 M USD | 5.989 EUR | +0.88% | 2.44 | +19.10% | |
2.74 M USD | 1.74% | State Street Corp. | Passive | Real estate | 0.30% | 157.61 M USD | 29.015 EUR | +0.19% | 0.55 | +31.67% | |
2.55 M USD | 2.13% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.67 M USD | 22.215 EUR | +1.07% | 0.35 | +18.93% | |
2.54 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.27 USD | +0.47% | 1.69 | +89.83% | |
2.52 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
2.29 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
1.72 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.61 USD | +0.22% | 0.71 | +78.65% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.83 USD | +0.74% | 0.44 | +84.53% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
1.5 M USD | 1.88% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.61 M USD | 13.810 EUR | +0.38% | 1.57 | +24.42% | |
1.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
1.12 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
887.35 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
874.62 K USD | 0.24% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 362.59 M USD | 38.150 EUR | +0.79% | 1.44 | +16.39% | |
850.45 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
843.51 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 328.69 M USD | 47.490 EUR | +1.65% | 3.18 | +80.20% | |
711.89 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 404.73 M USD | 15.85 AUD | −0.81% | 1.96 | +21.86% | |
710.04 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
632.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
632.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
586.83 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 336.38 M USD | 26.98 AUD | +0.90% | 0.23 | +6.14% | |
551.86 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 140.1579 EUR | +1.25% | 0.55 | +53.47% | |
512.02 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
485.98 K USD | 0.11% | Lazard, Inc. | Active | Total market | 0.40% | 436.23 M USD | 28.90 USD | +1.94% | 1.16 | +104.27% | |
448.58 K USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.845 GBP | +0.79% | 1.62 | +86.22% | |
431.66 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
408.92 K USD | 1.98% | The Bank of Nova Scotia | Active | Real estate | — | 21.38 M USD | 22.24 CAD | +1.55% | 0.00 | +4.75% | |
403.81 K USD | 1.82% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.12 M USD | 56.63 EUR | −0.16% | 0.37 | +32.65% | |
378.64 K USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.26 M USD | 23.11 USD | +0.35% | 1.00 | +32.97% | |
324.63 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +74.60% | |
316.89 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.86 USD | +0.72% | 12.28 | +80.06% | |
304.48 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 41.22 USD | +0.66% | 0.87 | +27.08% | |
171.22 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.1 M USD | 41.15 USD | +0.06% | 0.61 | +76.62% | |
156.13 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 750.67 M USD | 141.14 EUR | +1.26% | 3.48 | +56.26% | |
151.08 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.32% | |
147.92 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
144.23 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.16 USD | −0.02% | 1.25 | +83.53% | |
142.79 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.43 M USD | 36.630 EUR | +1.20% | 1.85 | +16.64% | |
142.64 K USD | 0.16% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.82 M USD | 9.417 EUR | +0.82% | 7.69 | −4.70% | |
128.6 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 338.04 M USD | 55.92 EUR | +1.07% | 0.92 | +53.53% | |
119.72 K USD | 0.09% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.43 M USD | 7.000 EUR | +1.26% | 0.00 | — | |
117.38 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 223.89 M USD | 71.88 USD | +0.46% | 0.50 | +30.67% | |
111.77 K USD | 0.17% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.83 M USD | 8.637 EUR | +0.82% | 0.02 | +5.37% | |
102.32 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.51 M USD | 17.188 GBP | +0.52% | 0.17 | +4.82% | |
99.41 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
86.89 K USD | 0.26% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 33.84 M USD | 80.90 EUR | +1.39% | 4.03 | +80.24% | |
66.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.59 CAD | +1.09% | 0.23 | +88.92% | |
62.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
59.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
57.64 K USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.35% | 14.07 M USD | 36.290 USD | +0.93% | 0.00 | +16.85% | |
53.1 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.52 M USD | 119.44 USD | +0.79% | 0.90 | +29.42% | |
47.36 K USD | 0.75% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.31 M USD | 28.30 USD | +0.69% | 0.21 | +11.19% | |
37.4 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 67.37 M USD | 11.014 EUR | +1.36% | 4.21 | +0.09% | |
26.08 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.06 M USD | 31.14 CAD | +1.01% | 0.12 | +92.09% | |
24.8 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.85 USD | +1.05% | 0.31 | +81.89% | |
16.81 K USD | 0.13% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.64 M USD | 118.49 CAD | +0.37% | 0.00 | +30.95% | |
14.15 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.83 M USD | 27.60 USD | +0.20% | 0.06 | +10.88% |