ETFs holding Basilea Pharmaceutica AG stocks
Below are funds with Basilea Pharmaceutica AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PK5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.31 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
4.85 M USD | 0.60% | Deutsche Bank AG | Passive | High dividend yield | 0.50% | 804.12 M USD | 31.335 EUR | +0.66% | 0.73 | +39.77% | |
1.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
818.18 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
818.18 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
694.54 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
694.54 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
585.72 K USD | 0.18% | UBS Group AG | Passive | Total market | 0.28% | 317.07 M USD | 20.365 CHF | +0.79% | 1.12 | +29.99% | |
585.72 K USD | 0.18% | UBS Group AG | Passive | Total market | 0.28% | 320.15 M USD | 17.746 CHF | +0.15% | 0.27 | +33.03% | |
464.19 K USD | 2.67% | Legal & General Group Plc | Passive | Health care | 0.49% | 17.26 M USD | 915.8 GBX | −0.47% | 2.21 | −2.96% | |
456.32 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
456.32 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
167.83 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
95.52 K USD | 0.13% | State of Zurich | Passive | Total market | 0.54% | 79.03 M USD | 9.718 CHF | 0.00% | 1.24 | — | |
74.22 K USD | 0.34% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.69% | 24.95 M USD | 12.85 AUD | +0.23% | 0.28 | +26.96% | |
74.18 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
73.93 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
60.85 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
31.32 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
21.29 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
16.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
14.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
14.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% |