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 |
---|---|---|---|---|---|---|---|---|---|---|---|
73.2 M USD | 3.21% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.58 M USD | 4.2600 EUR | +0.67% | 0.62 | +31.78% | |
73.2 M USD | 3.21% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 248.80 EUR | +0.75% | 2.26 | +33.14% | |
55.06 M USD | 3.20% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.37 EUR | +0.70% | 2.58 | +33.48% | |
40.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.73 USD | +0.48% | 0.70 | +81.65% | |
35.35 M USD | 3.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 284.30 EUR | +0.67% | 3.95 | +32.84% | |
30.31 M USD | 3.97% | BlackRock, Inc. | Passive | Information technology | 0.51% | 748.66 M USD | 32.350 EUR | +0.90% | 11.03 | +33.91% | |
30.31 M USD | 3.97% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.02 M USD | 5.0090 EUR | +0.75% | 0.22 | +33.60% | |
22.57 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
22.57 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
22.57 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
22.57 M USD | 0.25% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
20.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 93.93 USD | +0.59% | 0.52 | +81.68% | |
10.54 M USD | 4.32% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.79 M USD | 24.555 EUR | +1.32% | 2.24 | +10.62% | |
9.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.16 B USD | 93.56 USD | +0.62% | 0.47 | +80.55% | |
9.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.03 USD | +0.55% | 0.50 | +80.39% | |
8.17 M USD | 0.23% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.6 B USD | 72.68 USD | +1.03% | 0.17 | +64.04% | |
8.14 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
7.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.012 EUR | +1.00% | 0.45 | +70.83% | |
7.6 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.89 M USD | 7.981 EUR | +1.01% | 3.09 | +70.95% | |
6.98 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
6.98 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
6.98 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
6.95 M USD | 0.73% | BlackRock, Inc. | Passive | Health care | 0.40% | 951.58 M USD | 7.144 EUR | +3.36% | 2.67 | +1.21% | |
6.78 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 62.44 USD | +0.80% | 1.23 | +110.14% | |
6.7 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 84.49 EUR | +1.22% | 3.79 | +38.98% | |
6.7 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.29 M USD | 67.11 EUR | +1.22% | 28.59 | +35.36% | |
6.28 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 42.00 USD | +0.93% | 0.35 | +125.91% | |
6.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
6.11 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
6.11 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
6.11 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
6.05 M USD | 0.36% | UBS Group AG | Passive | Theme | 0.23% | 87.35 M USD | 2,015.8 GBX | +0.80% | 0.02 | +64.04% | |
6.05 M USD | 0.36% | UBS Group AG | Passive | Theme | 0.20% | 954.6 M USD | 133.08 EUR | +0.77% | 0.87 | +57.42% | |
6.05 M USD | 0.36% | UBS Group AG | Passive | Theme | 0.20% | 566.46 M USD | 31.995 EUR | +2.09% | 0.43 | +57.45% | |
6.05 M USD | 0.36% | UBS Group AG | Passive | Theme | 0.23% | 55.39 M USD | 28.020 CHF | +0.04% | 0.19 | +47.09% | |
6.05 M USD | 0.36% | UBS Group AG | Passive | Theme | 0.23% | 29.32 M USD | 22.030 CHF | +0.62% | 0.06 | +47.09% | |
6.05 M USD | 0.36% | UBS Group AG | Passive | Theme | 0.23% | 5.6 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
5.97 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
5.97 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
5.97 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
5.97 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
5.97 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
5.97 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
5.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 114.71 USD | +0.72% | 0.33 | +64.52% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
5.44 M USD | 3.82% | BPCE SA | Passive | Total market | 0.65% | 142.42 M USD | 531.5 EUR | +0.43% | — | +30.94% | |
5.11 M USD | 4.32% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.35 M USD | 140.68 EUR | +1.21% | 6.29 | +26.92% | |
5.08 M USD | 0.46% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.12 B USD | 102.04 USD | +0.84% | 0.20 | +27.61% | |
5.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.52 USD | +0.44% | 0.41 | +81.66% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
5.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
4.59 M USD | 3.82% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.67 M USD | 22.215 EUR | +1.07% | 0.35 | +18.93% | |
4.53 M USD | 0.35% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.28 B USD | 5.861 GBP | +5.31% | 3.32 | +15.22% | |
4.43 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
4.43 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
4.36 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
4.04 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 561 M USD | 6,705 GBX | +0.61% | 0.36 | +58.15% | |
3.94 M USD | 2.56% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 151.92 M USD | 53.678 EUR | +0.80% | 2.84 | +33.40% | |
3.59 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
3.59 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
3.54 M USD | 3.90% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 91.02 M USD | 26.515 EUR | +1.07% | 0.37 | +34.42% | |
3.5 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
3.5 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
3.5 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
2.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.75 USD | +0.49% | 0.07 | +84.53% | |
2.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.66 CAD | +0.76% | 0.41 | +81.17% | |
2.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.75 USD | +0.92% | 1.15 | +89.61% | |
2.95 M USD | 0.08% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.78 B USD | 90.84 USD | +2.51% | 0.86 | +22.92% | |
2.83 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
2.83 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
2.81 M USD | 0.33% | BlackRock, Inc. | Passive | Health care | 0.46% | 849.64 M USD | 108.48 EUR | +5.55% | 32.34 | +15.42% | |
2.76 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.496 EUR | +0.89% | 0.70 | +60.40% | |
2.76 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.9 M USD | 5.864 EUR | +1.21% | 0.11 | +60.39% | |
2.68 M USD | 0.36% | State Street Corp. | Passive | Health care | 0.18% | 748.52 M USD | 213.45 EUR | +6.01% | 0.22 | +15.94% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
2.57 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
2.57 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
2.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
2.38 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.68 USD | +0.56% | 0.82 | +72.33% | |
2.36 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.686 EUR | +0.57% | 0.80 | +38.15% | |
2.36 M USD | 0.06% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% | |
2.35 M USD | 0.08% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.81 B USD | 46.375 EUR | +3.98% | 1.70 | +2.87% | |
2.24 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.68 CAD | +0.91% | 0.17 | +81.83% | |
2.21 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.13 M USD | 67.14 EUR | −0.22% | 0.09 | +71.00% | |
2.19 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.56 B USD | 8.414 GBP | +0.66% | 0.01 | +71.99% | |
2.19 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 764.53 M USD | 7.043 GBP | +0.63% | 0.00 | +72.11% | |
2.14 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.22% | 4.7 B USD | 156.62 EUR | +0.91% | 4.33 | +51.52% | |
2.14 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 36.815 USD | +0.15% | 0.03 | +81.42% |