ETFs holding IONOS Group SE stocks
Below are funds with IONOS Group SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.67 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.77 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
31.67 M USD | 1.37% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.23 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
23 M USD | 1.32% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +24.62% | |
14.94 M USD | 1.32% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
12.94 M USD | 1.70% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.06 M USD | 4.9435 EUR | −0.17% | 0.70 | +33.59% | |
12.94 M USD | 1.70% | BlackRock, Inc. | Passive | Information technology | 0.51% | 754.11 M USD | 31.910 EUR | −0.13% | 0.26 | +33.91% | |
7.9 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
7.69 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
5.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
5.21 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
4.89 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
4.66 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
3.16 M USD | 1.46% | Power Corp. of Canada | Active | Total market | 1.36% | 354.05 M USD | 25.63 CAD | +0.59% | 1.06 | +22.73% | |
2.95 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
2.95 M USD | 0.39% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
1.7 M USD | 1.20% | BPCE SA | Passive | Total market | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
1.65 M USD | 0.37% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
1.6 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 92.03 M USD | 26.185 EUR | +0.21% | 1.05 | +27.39% | |
1.59 M USD | 1.02% | AJM Ventures LLC | Active | Theme | 0.76% | 154.55 M USD | 33.25 USD | +1.19% | 0.97 | +125.46% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.19 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
1.09 M USD | 1.12% | FMR LLC | Passive | Information technology | 0.40% | 105.95 M USD | 30.18 USD | +0.70% | 0.86 | +100.29% | |
742.29 K USD | 0.17% | Lazard, Inc. | Active | Total market | 0.40% | 435.92 M USD | 28.54 USD | +0.42% | 0.60 | +100.08% | |
650.67 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
551.78 K USD | 0.14% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.01 M USD | 61.48 USD | +0.47% | 0.90 | +92.97% | |
441.67 K USD | 0.22% | Power Financial Corp. | Active | Total market | 0.56% | 239.38 M USD | 25.32 CAD | +0.10% | 1.25 | +8.63% | |
403.19 K USD | 0.45% | National Bank of Canada | Active | Total market | 1.15% | 90.64 M USD | 27.36 CAD | +0.70% | 1.14 | +21.58% | |
399.96 K USD | 0.28% | FMR LLC | Active | Total market | 0.30% | 141.48 M USD | 8.185 GBP | −0.30% | 0.00 | +42.04% | |
398.49 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
366.1 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
328.52 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +74.85% | |
310.65 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.85 M USD | 35.805 EUR | −0.62% | 0.69 | +15.93% | |
255.14 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
224.66 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
197.52 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 239.85 M USD | 74.06 USD | +0.54% | 1.36 | +91.32% | |
181.31 K USD | 0.13% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 138.35 M USD | 82.30 TWD | +0.37% | 1.41 | +156.67% | |
179.45 K USD | 3.74% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.83 M USD | 32.32 USD | +0.53% | 0.26 | +81.37% | |
122.23 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
110.32 K USD | 2.12% | Renaissance Capital LLC | Passive | Total market | 0.80% | 5.21 M USD | 17.41 USD | +0.57% | 0.68 | +19.77% | |
67.46 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
52.48 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
51.17 K USD | 3.74% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.37 M USD | 2,033.0 GBX | +1.27% | 0.19 | +51.23% | |
46.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.69 AUD | +0.69% | 0.47 | +76.48% | |
46.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
43.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
24.48 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.32 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
9.29 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |