Illumina, Inc.Illumina, Inc.Illumina, Inc.

Illumina, Inc.

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Illumina, Inc.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
IJHiShares Core S&P Mid-Cap ETF
994,62 M USD0,81%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,05%121,27 B USD75,86 USD+0,18%0,42+46,18%
VTIVanguard Total Stock Market ETF
802,51 M USD0,03%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%659,27 B USD369,65 USD+0,05%0,47+70,48%
VBVanguard Small-Cap ETF
579,68 M USD0,30%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,03%79,42 B USD296,79 USD−0,07%0,64+50,89%
VXFVanguard Extended Market ETF
305,29 M USD0,30%
The Vanguard Group, Inc.
Passive
Erweiterter Markt
0,05%30,44 B USD238,54 USD−0,36%0,51+60,39%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
217,89 M USD0,81%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,24%26,61 B USD691,60 USD+0,17%0,34+44,96%
IBBiShares Biotechnology ETF
216,44 M USD2,29%
BlackRock, Inc.
Passive
Gesundheitswesen
0,44%9,34 B USD187,91 USD−0,74%0,22+45,20%
XMHQInvesco S&P MidCap Quality ETF
216,24 M USD4,02%
Invesco Ltd.
Passive
Mittlere Marktkapitalisierung
0,25%5,33 B USD112,27 USD−0,47%0,82+45,29%
VBRVanguard Small Cap Value ETF
184 M USD0,27%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,05%36,87 B USD243,97 USD+0,23%0,75+51,00%
VBKVanguard Small-Cap Growth ETF
167,38 M USD0,35%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,05%23,49 B USD346,38 USD−0,51%0,29+50,24%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
149,18 M USD0,81%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,03%18,13 B USD66,47 USD+0,17%0,46+46,25%
IWRiShares Russell Midcap ETF
118,98 M USD0,21%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%55,48 B USD109,47 USD+0,14%0,18+51,03%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
95,43 M USD3,38%
AJM Ventures LLC
Passive
Gesundheitswesen
0,55%2,78 B USD246,40 USD−0,88%0,40+58,39%
IJKiShares S&P Mid-Cap 400 Growth ETF
92,69 M USD0,85%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,17%10,7 B USD113,58 USD+0,04%0,35+50,06%
VHTVanguard Health Care ETF
78,8 M USD0,39%
The Vanguard Group, Inc.
Passive
Gesundheitswesen
0,09%17,92 B USD300,59 USD−0,44%0,57+26,06%
ARKKARK Innovation ETF
76,97 M USD1,26%
ARK Invest LLC
Active
Thema
0,75%5,89 B USD76,49 USD−1,55%0,45+62,15%
ARKGARK Genomic Revolution ETF
70,3 M USD4,34%
ARK Invest LLC
Active
Thema
0,75%1,57 B USD39,06 USD−1,28%0,29+6,68%
IJJiShares S&P Mid-Cap 400 Value ETF
67,97 M USD0,77%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%8,76 B USD147,98 USD+0,35%0,28+41,08%
IWDiShares Russell 1000 Value ETF
65,13 M USD0,08%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%80,77 B USD247,39 USD−0,02%0,25+61,13%
FMDEFidelity Enhanced Mid Cap Core ETF
56,79 M USD0,75%
FMR LLC
Active
Mittlere Marktkapitalisierung
0,23%7,5 B USD40,59 USD+0,14%0,26+58,65%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
50,15 M USD0,79%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,30%6,21 B USD103,36 EUR+0,62%0,34+40,41%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
50,15 M USD0,79%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,31%5,4 M USD10,576 EUR+0,34%0,00
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
50,15 M USD0,79%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,36%75,68 M USD36,270 EUR+0,54%0,39
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
50,15 M USD0,79%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,30%55,94 M USD32,555 EUR+0,56%0,36
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47,14 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%1,33 B USD1.235,5 GBX+0,20%2,02+67,24%
SWDAiShares Core MSCI World UCITS ETF47,14 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%141,64 B USD10.749 GBX+0,21%1,56+60,15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47,14 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%854,83 M USD7,9690 USD+0,59%2,29+33,24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47,14 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,30%2 B USD10,6690 EUR+0,29%4,18+59,57%
IWSiShares Russell Mid-Cap Value ETF
44,32 M USD0,29%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%15,46 B USD165,65 USD+0,27%0,97+52,39%
IVOOVanguard S&P Mid-Cap 400 ETF
42,96 M USD0,73%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,07%3,75 B USD128,37 USD+0,17%0,48+46,08%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37,92 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%93,69 B USD164,17 USD+0,03%0,38+70,44%
AIAILegal & General UCITS ETF Plc - Artificial Intelligence37,87 M USD1,92%
Legal & General Group Plc
Passive
Thema
0,49%1,93 B USD37,980 USD−0,11%1,86+133,36%
ROBOROBO Global Robotics & Automation Index ETF
35,44 M USD1,82%
Cottonwood ETF Holdings LLC
Passive
Thema
0,95%1,91 B USD79,73 USD+0,44%0,44+36,63%
CGMMCapital Group U.S. Small and Mid Cap ETF
34,11 M USD1,09%
The Capital Group Cos., Inc.
Active
Erweiterter Markt
0,51%3,12 B USD32,06 USD−0,25%0,51
CGBLCapital Group Core Balanced ETF
33,23 M USD0,47%
The Capital Group Cos., Inc.
Active
Zielvorgabe
0,33%7,05 B USD37,42 USD−0,01%0,31+23,27%
SCHXSchwab U.S. Large-Cap ETF
31,11 M USD0,04%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%71,3 B USD29,50 USD+0,07%0,32+71,51%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A30,64 M USD1,82%
Legal & General Group Plc
Passive
Thema
0,80%1,64 B USD32,40 USD+0,68%0,98+37,06%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
24,19 M USD0,85%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,15%2,79 B USD108,41 USD+0,07%0,43+50,18%
BAFEBrown Advisory Flexible Equity ETF
24,1 M USD1,42%
Brown Advisory Management LLC
Active
Gesamtmarkt
0,54%1,69 B USD28,97 USD−0,30%0,46+16,82%
BTEEiShares NASDAQ US Biotechnology UCITS ETF22,81 M USD2,00%
BlackRock, Inc.
Passive
Gesundheitswesen
0,35%72,66 M USD9,443 USD+0,06%0,18+58,64%
BTECiShares NASDAQ US Biotechnology UCITS ETF22,81 M USD2,00%
BlackRock, Inc.
Passive
Gesundheitswesen
0,35%1,07 B USD9,5150 USD+0,11%0,48+58,64%
VTVanguard Total World Stock ETF
22,64 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%77,53 B USD156,30 USD+0,10%0,51+66,78%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
21,22 M USD0,77%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,15%2,73 B USD95,08 USD+0,33%0,22+41,21%
FELGFidelity Enhanced Large Cap Growth ETF
20,93 M USD0,37%
FMR LLC
Active
Hohe Marktkapitalisierung
0,18%5,5 B USD43,50 USD+0,21%0,25+81,34%
FELCFidelity Enhanced Large Cap Core ETF
20,57 M USD0,26%
FMR LLC
Active
Hohe Marktkapitalisierung
0,18%7,88 B USD42,45 USD+0,12%0,40+74,19%
IWBiShares Russell 1000 ETF
20,34 M USD0,04%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%47,87 B USD409,65 USD+0,05%1,13+70,22%
DFACDimensional U.S. Core Equity 2 ETF
19,84 M USD0,04%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,17%47,36 B USD44,49 USD+0,11%0,31+63,56%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
18,69 M USD0,65%
JPMorgan Chase & Co.
Active
Erweiterter Markt
0,24%2,83 B USD76,82 USD+0,06%1,20+53,09%
GSLCTR Activebeta US Large Cap Equity ETF
18,16 M USD0,12%
The Goldman Sachs Group, Inc.
Passive
Hohe Marktkapitalisierung
0,09%15,15 B USD142,60 USD+0,04%0,34+65,81%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc18,13 M USD1,29%
WisdomTree, Inc.
Passive
Thema
0,40%1,36 B USD114,72 USD0,00%0,85+98,57%
2B78iShares Healthcare Innovation UCITS ETF
17,74 M USD1,59%
BlackRock, Inc.
Passive
Gesundheitswesen
0,40%1,14 B USD8,403 EUR+0,29%0,35+20,88%
SCHBSchwab U.S. Broad Market ETF
17,5 M USD0,04%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%42,95 B USD28,95 USD+0,03%0,62+70,49%
VWRLVanguard FTSE All-World UCITS ETF16,98 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,19%25,75 B USD136,66 GBP+0,15%1,10+60,68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,98 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,19%51,57 B USD188,68 USD+0,12%0,82+67,14%
QQQJInvesco NASDAQ Next Gen 100 ETF
16,52 M USD1,47%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,15%1,11 B USD44,00 USD−0,14%0,29+68,50%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP16,32 M USD0,23%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%10,81 M USD6,502 GBP+0,12%0,12
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
16,32 M USD0,23%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%371,66 M USD6,5234 USD−0,05%0,09
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
16,32 M USD0,23%
BlackRock, Inc.
Passive
Gesamtmarkt
0,05%4,4 M USD6,3480 EUR+0,18%0,14
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
16,32 M USD0,23%
BlackRock, Inc.
Passive
Gesamtmarkt
0,00%136,83 M USD6,3864 EUR+0,18%0,16
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
16,32 M USD0,23%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%6,45 B USD9,0181 EUR−0,09%2,78+17,75%
IYHiShares U.S. Healthcare ETF
16,21 M USD0,49%
BlackRock, Inc.
Passive
Gesundheitswesen
0,38%3,3 B USD67,24 USD−0,27%0,31+22,21%
VONVVanguard Russell 1000 Value ETF
16,13 M USD0,08%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%20,92 B USD108,51 USD+0,01%0,32+61,67%
SCHVSchwab U.S. Large-Cap Value ETF
14,58 M USD0,09%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%15,5 B USD34,24 USD+0,45%0,60+58,70%
RECSColumbia Research Enhanced Core ETF
14,22 M USD0,24%
Ameriprise Financial, Inc.
Passive
Hohe Marktkapitalisierung
0,15%5,88 B USD44,43 USD+0,07%1,10+73,45%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
14,17 M USD0,75%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,10%1,63 B USD141,62 USD+0,16%0,33+50,36%
FELVFidelity Enhanced Large Cap Value ETF
14 M USD0,44%
FMR LLC
Active
Hohe Marktkapitalisierung
0,18%3,19 B USD41,10 USD−0,05%1,15+65,88%
BBHVanEck Biotech ETF
13,73 M USD3,47%
Van Eck Associates Corp.
Passive
Gesundheitswesen
0,35%393,67 M USD203,17 USD−0,12%0,41+26,57%
FHLCFidelity MSCI Health Care Index ETF
13,59 M USD0,42%
FMR LLC
Passive
Gesundheitswesen
0,08%3,22 B USD77,73 USD−0,38%0,23+26,00%
IUSGiShares Core S&P U.S. Growth ETF
13,57 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%31,53 B USD186,52 USD+0,08%0,63+91,94%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
13 M USD1,83%
AJM Ventures LLC
Passive
Thema
0,65%703,16 M USD53,59 USD−1,42%2,17+18,10%
XDWHXtrackers MSCI World Health Care UCITS ETF
12,32 M USD0,34%
Deutsche Bank AG
Passive
Gesundheitswesen
0,25%3,66 B USD52,27 EUR+0,13%0,60+16,22%
VGSVanguard MSCI Index International Shares ETF
11,76 M USD0,03%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,18%159,26 AUD+0,44%3,22+60,57%
IUSViShares Core S&P US Value ETF
11,61 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%26,94 B USD111,91 USD+0,13%0,59+47,52%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
11,11 M USD0,84%
AJM Ventures LLC
Passive
Hohe Marktkapitalisierung
0,58%1,3 B USD179,59 USD+0,24%5,67+75,70%
IVOVVanguard S&P Mid-Cap 400 Value ETF
10,51 M USD0,70%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,10%1,33 B USD114,56 USD+0,45%0,63+41,42%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C10,43 M USD0,12%
Deutsche Bank AG
Passive
Gesamtmarkt
0,15%5,53 B USD16.853 GBX+0,16%0,66+64,97%
XUSDXtrackers MSCI USA Swap UCITS ETF10,43 M USD0,12%
Deutsche Bank AG
Passive
Gesamtmarkt
0,07%3,29 B USD136,94 USD+0,18%0,19+29,63%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II10,43 M USD0,09%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,14%5,6 B USD83,71 USD−0,39%2,18+74,57%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
10,43 M USD0,09%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,14%5,65 B USD64,448 EUR−0,30%0,97+70,35%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,15 M USD0,26%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,06%3,9 B USD95,74 USD+0,04%0,32+56,84%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,78 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%20,7 M USD4,1443 GBP+0,13%0,00
ISACiShares MSCI ACWI UCITS ETF9,78 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%33,95 B USD120,96 USD+0,13%1,08+67,44%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,75 M USD0,17%
Manulife Financial Corp.
Passive
Mittlere Marktkapitalisierung
0,41%5,84 B USD74,04 USD+0,31%0,76+48,92%
SBIOInvesco NASDAQ Biotech UCITS ETF9,62 M USD2,00%
Invesco Ltd.
Passive
Gesundheitswesen
0,40%489,18 M USD67,95 USD+0,18%0,03+58,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9,57 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%1,63 B USD14,345 USD+0,08%0,67+74,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9,57 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,07%17,75 B USD15,634 USD+0,04%1,40+74,63%
FNDXSchwab Fundamental U.S. Large Company ETF
9,49 M USD0,04%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,25%26,32 B USD31,65 USD+0,19%0,52+69,53%
ACWIiShares MSCI ACWI ETF
9,34 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,32%32,68 B USD156,48 USD+0,12%0,17+67,76%
PBEInvesco Biotechnology & Genome ETF
9,26 M USD3,26%
Invesco Ltd.
Passive
Gesundheitswesen
0,58%281,4 M USD89,80 USD−0,66%0,69+44,17%
XDWGXtrackers MSCI World UCITS ETF8,96 M USD0,03%
Deutsche Bank AG
Passive
Gesamtmarkt
0,29%506,28 M USD31,50 GBP+0,29%0,48+68,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,96 M USD0,03%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%59,27 M USD12,452 CHF0,00%0,25+23,38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,96 M USD0,03%
Deutsche Bank AG
Passive
Gesamtmarkt
0,17%487,7 M USD13,9050 EUR+0,25%0,03+27,72%
XDWLXtrackers MSCI World UCITS ETF
8,96 M USD0,03%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%5,43 B USD114,080 EUR+0,26%0,58+62,84%
XDWDXtrackers MSCI World UCITS ETF
8,96 M USD0,03%
Deutsche Bank AG
Passive
Gesamtmarkt
0,12%22,51 B USD137,855 EUR+0,20%0,67+62,63%
DFUSDimensional U.S. Equity Market ETF
8,55 M USD0,04%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%20,7 B USD81,88 USD+0,08%0,37+70,19%
THNQROBO Global Artificial Intelligence ETF
8,24 M USD1,92%
Cottonwood ETF Holdings LLC
Passive
Thema
0,68%419,46 M USD85,74 USD−0,05%0,28+132,26%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
8,15 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,17%923,73 M USD16,0320 EUR+0,23%3,50+27,87%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
8,15 M USD0,04%
State Street Corp.
Passive
Gesamtmarkt
0,12%19,71 B USD46,067 EUR+0,24%0,84+63,07%
IWViShares Russell 3000 ETF
8 M USD0,04%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%19,51 B USD426,10 USD+0,02%0,31+69,34%
BEEXBeehive ETF
7,42 M USD3,80%
TFG Parent Holdings LLC
Active
Gesamtmarkt
0,84%193,86 M USD26,98 USD+0,28%0,09+19,28%
SFLRInnovator Equity Managed Floor ETF
7,4 M USD0,35%
The Goldman Sachs Group, Inc.
Active
Abwärtsabsicherung
0,89%2,11 B USD38,63 USD+0,31%0,36+18,86%