ETFs holding Stabilus SE stocks
Below are funds with Stabilus SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STA2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.58 M USD | 1.48% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.52 EUR | −0.03% | 0.49 | −8.94% | |
1.58 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.85 USD | −0.12% | 0.65 | +74.43% | |
1.37 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
880.25 K USD | 0.12% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
880.25 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
880.25 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
763.43 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.55 USD | −0.42% | 0.62 | +36.07% | |
751.46 K USD | 0.48% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.74 M USD | 12.31 USD | +0.29% | 0.21 | +22.22% | |
451.32 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
403.25 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.41 USD | −0.17% | 0.50 | +63.00% | |
164.96 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
133.57 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
103.67 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.340 GBP | +0.50% | 0.38 | +78.28% | |
74.23 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
25.29 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
24.88 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
IICPYTweedy, Browne International Insider + Value ETF | 20.65 K USD | 0.67% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.09 M USD | 10.13 USD | +0.84% | — | — |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
14.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
7.07 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.42 USD | −0.07% | 2.00 | +77.37% | |
5.79 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.56 USD | +0.08% | 0.83 | +77.14% |