ETFs holding STRABAG SE stocks
Below are funds with STRABAG SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.23 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.55 USD | +0.25% | 0.59 | +68.64% | |
3.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
3.77 M USD | 3.02% | BlackRock, Inc. | Passive | Large cap | 0.32% | 128.49 M USD | 49.590 EUR | −0.23% | 0.34 | +88.18% | |
2.63 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
2.19 M USD | 3.00% | Deutsche Bank AG | Passive | Large cap | 0.25% | 74.3 M USD | 94.55 EUR | −0.08% | 0.29 | +95.08% | |
1.96 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.395 EUR | +0.43% | 0.00 | +17.02% | |
1.96 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.180 EUR | +0.60% | 0.87 | +80.72% | |
1.96 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
1.58 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 256.04 M USD | 42.03 CAD | −0.27% | 0.38 | +131.61% | |
1.58 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 230.08 M USD | 44.18 CAD | −0.14% | 0.29 | +120.07% | |
1.37 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.45% | 152.22 M USD | 7.347 EUR | +0.19% | 1.27 | +67.37% | |
1.37 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.45% | 334.52 M USD | 10.740 EUR | +0.19% | 0.45 | +67.29% | |
843.69 K USD | 0.29% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.98 M USD | 14.776 EUR | +0.09% | 0.27 | +95.94% | |
723.29 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.25% | 1.86 B USD | 53.99 USD | +0.60% | 1.79 | +113.29% | |
634.27 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
365.74 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.34% | 561.93 M USD | 27.68 USD | +0.44% | 42.25 | +66.22% | |
310.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.55% | 9.11 M USD | 8.847 CHF | −0.18% | 2.07 | +58.41% | |
310.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 709.77 M USD | 11.536 EUR | −0.10% | 0.32 | +50.83% | |
310.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.55% | 80.95 M USD | 10.130 EUR | −0.28% | 0.10 | +67.53% | |
251.83 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.29% | 508.63 M USD | 33.65 USD | +0.90% | 0.23 | +67.79% | |
225.58 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 1.06% | 30.8 M USD | 52.85 CAD | +0.38% | 0.61 | +88.07% | |
225.58 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 1.04% | 16.8 M USD | 51.17 CAD | +0.57% | 0.00 | +100.23% | |
198.74 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.65 CAD | +0.51% | 0.52 | +79.83% | |
186.97 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 829.67 M USD | 40.95 USD | +0.27% | 0.75 | +26.11% | |
171.32 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
161.71 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 31.01 USD | +0.58% | 0.82 | +75.41% | |
114.46 K USD | 0.03% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 419.95 M USD | 15.230 EUR | +0.22% | 0.50 | +5.05% | |
92.07 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 592.5 M USD | 6,768 GBX | +0.24% | 0.47 | +58.65% | |
82.96 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.65 CAD | +0.53% | 0.30 | +20.21% | |
74.85 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 447.58 M USD | 18.770 EUR | +0.26% | 0.00 | +57.16% | |
73.7 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.8 M USD | 61.53 USD | +0.43% | 0.97 | +29.55% | |
72.16 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.81 USD | +0.79% | 0.75 | +86.18% | |
67.45 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 894.66 M USD | 141.74 CAD | +0.18% | 0.96 | +79.55% | |
66.91 K USD | 1.43% | Virtus Investment Partners, Inc. | Active | Theme | 0.59% | 4.64 M USD | 23.82 USD | +0.85% | 6.29 | +11.90% | |
66.84 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.35 M USD | 34.46 USD | +0.37% | 0.15 | +72.12% | |
60.44 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.55 USD | +0.44% | 0.80 | +80.22% | |
57.64 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 842.62 M USD | 66.57 USD | +0.45% | 1.46 | +78.17% | |
53.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 154.11 M USD | 51.62 USD | +0.42% | 0.45 | +89.91% | |
49.15 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 108.44 M USD | 51.95 AUD | −1.16% | 0.47 | +77.56% | |
48.64 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 59.69 M USD | 34.635 EUR | +0.43% | 2.97 | +74.68% | |
48.64 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 157.28 M USD | 32.740 EUR | +0.61% | 0.11 | +74.68% | |
37.52 K USD | 0.39% | Manulife Financial Corp. | Active | High dividend yield | 0.46% | 9.53 M USD | 35.76 USD | +0.46% | 1.07 | +30.36% | |
34.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 43.12 CAD | +0.87% | 0.62 | +87.82% | |
32.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +80.63% | |
32.28 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 555.93 M USD | 31.99 CAD | +0.41% | 0.02 | +80.44% | |
32.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.344 GBP | +0.35% | 1.17 | +14.79% | |
32.1 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.670 EUR | +0.71% | 1.14 | +9.38% | |
22.55 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.73 M USD | 31.915 EUR | +0.46% | 1.54 | +55.73% | |
22.55 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.54 M USD | 30.830 EUR | +0.39% | 0.25 | +55.73% | |
13.8 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.1 M USD | 34.70 USD | +0.16% | 72.95 | +87.80% | |
13.17 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.45 M USD | 28.20 USD | +0.50% | 0.46 | +21.00% | |
12.99 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.99 M USD | 32.10 USD | +0.75% | 0.36 | +77.27% | |
11.72 K USD | 0.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.67% | 160.72 M USD | 30.47 USD | +0.11% | 1.28 | +31.02% | |
7.46 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.78 M USD | 25.54 CAD | +1.19% | 0.00 | +12.05% | |
7.46 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 71.33 M USD | 26.33 CAD | +0.69% | 0.48 | +18.53% | |
7.21 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.63 M USD | 29.91 USD | +0.92% | 0.33 | +42.02% | |
5.41 K USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.15% | 95.26 M USD | 19.126 USD | +0.46% | 0.00 | +23.81% | |
3.43 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 625.92 K USD | 18.860 USD | +0.49% | 0.11 | +24.16% | |
3.43 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 34.84 M USD | 17.568 EUR | +0.58% | 0.47 | +52.71% | |
2.62 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 22.81 M USD | 36.00 USD | +0.28% | 0.16 | +72.82% | |
1.93 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.3 M USD | 18.85 AUD | −0.32% | 0.08 | +4.65% | |
1.8 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.53 M USD | 51.09 USD | +0.26% | 1.04 | — | |
273 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 870.78 K USD | 24.20 CAD | +1.00% | 0.00 | +11.72% | |
273 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.32 M USD | 24.11 CAD | +1.05% | 0.02 | +18.23% | |
271 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.09 M USD | 48.455 EUR | +0.49% | 0.33 | +8.76% |