ETFs
Below are funds with Emeis stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.68 B USD | 92.90 USD | −0.16% | 0.90 | +85.38% | |
| 4.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% | |
| 4.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.09 B USD | 45.36 USD | −0.24% | 1.00 | +67.66% | |
| 3.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 2.74 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 46.02 USD | −0.30% | 1.29 | +55.57% | |
| 2.41 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% | |
| 2.01 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 327.00 EUR | −0.49% | 0.27 | +39.39% | |
| 1.91 M USD | 0.36% | State Street Corp. | Passive | Small cap | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +45.04% | |
| 1.34 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 322.26 M USD | 10.000 EUR | −0.14% | 0.42 | — | |
| 1.34 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 1.34 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 382.86 M USD | 139.02 EUR | +0.29% | 0.26 | +40.49% | |
| 827.43 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.70 USD | −0.21% | 0.66 | +57.94% | |
| 665.07 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.40% | 629.95 M USD | 9.4000 USD | −0.20% | 1.65 | +45.43% | |
| 408.12 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.26 B USD | 64.39 USD | −0.23% | 0.49 | +71.92% | |
| 206.49 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +31.75% | |
| 115.05 K USD | 0.17% | BPCE SA | Active | Total market | 0.65% | 19.4 M USD | 279.45 EUR | −0.11% | 0.00 | +32.43% | |
| 110.1 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.56 M USD | 67.01 USD | −0.63% | 0.46 | +45.55% | |
| 61.86 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 723.1 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% | |
| 30.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 357.97 M USD | 43.87 CAD | −0.05% | 0.62 | +61.75% | |
| 29.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.48 AUD | −0.14% | 0.67 | +58.32% | |
| 23.49 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 435.47 M USD | 37.05 CAD | +0.05% | 1.14 | +60.27% | |
| 12.76 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.57 M USD | 55.02 USD | +0.06% | 0.61 | +60.71% | |
| 11.38 K USD | 0.40% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.63 M USD | 24.180 EUR | −0.84% | 4.41 | −7.93% | |
| 9.23 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 34.77 M USD | 32.255 EUR | +0.61% | 0.19 | +16.79% | |
| 4.58 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% | |
| 3.17 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.52 M USD | 51.06 USD | −0.51% | 0.86 | — |