ETFs holding Mutares SE & Co. KGaA stocks
Below are funds with Mutares SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MUX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.44 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
3.32 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,817 GBX | −2.26% | 0.26 | +60.30% | |
3.32 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.78 M USD | 5.277 GBP | −2.55% | 0.00 | +3.43% | |
3.32 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.75% | 111.97 M USD | 43.0755 USD | −2.14% | 1.32 | +7.65% | |
1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.54 EUR | +0.01% | 3.85 | −8.94% | |
1.82 M USD | 0.49% | National Bank of Canada | Passive | Financials | 0.63% | 372.81 M USD | 54.45 CAD | −2.24% | 1.04 | +110.35% | |
1.47 M USD | 0.42% | Invesco Ltd. | Passive | Financials | 1.80% | 343.28 M USD | 69.19 USD | −2.71% | 0.91 | +94.52% | |
1.33 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
1 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
962.44 K USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 31.586 EUR | −0.37% | 0.35 | +88.92% | |
954.73 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
617.85 K USD | 0.08% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
617.85 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
617.85 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
361.51 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
149.74 K USD | 0.33% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 45.72 M USD | 24.37 AUD | −2.32% | 0.37 | +108.58% | |
149.47 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
132.03 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
82.88 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
51.88 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
21.19 K USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.93 USD | −0.90% | 0.07 | +77.30% | |
20.42 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
20.25 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
4.61 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% |