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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Elastic NV-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
VTIVanguard Morningstar Total Stock Market ETF
273,11 M USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%696,35 B USD382,83 USD+0,59%0,62+85,64%
CIBRFirst Trust NASDAQ Cybersecurity ETF
254,62 M USD1,40%
AJM Ventures LLC
Passive
Thema
0,58%17,94 B USD107,88 USD+1,76%1,03+134,02%
VBVanguard Morningstar Small-Cap ETF
197,48 M USD0,11%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,03%78,18 B USD291,06 USD+0,04%0,71+63,54%
VGTVanguard Information Technology ETF
131,52 M USD0,08%
The Vanguard Group, Inc.
Passive
Informationstechnologie
0,09%158,04 B USD130,06 USD+0,67%0,70+147,57%
BAIiShares A.I. Innovation and Tech Active ETF
116,12 M USD0,78%
BlackRock, Inc.
Active
Thema
0,55%14,96 B USD49,92 USD+0,97%0,18+86,70%
VBKVanguard Morningstar Small-Cap Growth ETF
113,32 M USD0,25%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,05%23,26 B USD347,51 USD−0,03%0,85+67,50%
VXFVanguard Extended Market ETF
103,24 M USD0,11%
The Vanguard Group, Inc.
Passive
Erweiterter Markt
0,05%31,17 B USD237,21 USD+0,02%0,50+73,92%
QTUMDefiance Quantum ETF
102,11 M USD1,74%
Defiance Group Holdings LLC
Passive
Informationstechnologie
0,40%5,82 B USD157,66 USD+0,80%0,74+234,78%
IGViShares Expanded Tech-Software Sector ETF
42,15 M USD0,29%
BlackRock, Inc.
Passive
Informationstechnologie
0,38%14,29 B USD110,95 USD+1,12%0,51+57,40%
JTEKJPMorgan U.S. Tech Leaders ETF
38,04 M USD0,77%
JPMorgan Chase & Co.
Active
Thema
0,65%4,86 B USD108,98 USD+0,18%0,68+43,86%
DDFASU.S. Small Cap Portfolio: ETF Class Shares
36,06 M USD0,11%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,26%14,84 B USD79,02 USD−0,06%0,54+57,58%
IWRiShares Russell Midcap ETF
35,78 M USD0,06%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%55,85 B USD109,60 USD+0,39%0,94+65,72%
FXLFirst Trust Technology AlphaDEX Fund
35,1 M USD1,20%
AJM Ventures LLC
Passive
Informationstechnologie
0,60%2,91 B USD230,48 USD+0,24%0,17+105,93%
INDAAmundi Stoxx Europe 600 Banks UCITS ETF Shs Distribution
32,9 M USD0,78%
SAS Rue la Boétie
Passive
Finanzdaten
0,30%122,63 M USD97,75 EUR+1,18%0,84+187,12%
BNKAmundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
32,9 M USD0,78%
SAS Rue la Boétie
Passive
Finanzdaten
0,30%3,84 B USD72,50 EUR+1,10%0,64+197,15%
USPYLegal & General UCITS ETF ICAV - L&G Cyber Security UCITS ETF32,64 M USD0,76%
Legal & General Group Plc
Passive
Thema
0,76%4,24 B USD51,25 USD+2,44%1,12+144,97%
USPCLegal & General UCITS ETF ICAV - L&G Cyber Security UCITS ETF Accum Shs Hedged CHF
32,64 M USD0,76%
Legal & General Group Plc
Passive
Thema
—32,92 M USD17,952 CHF+3,30%2,24—
CIBRFirst Trust Global Funds ICAV - First Trust Nasdaq cyber Security UCTIS ETF Accum A USD32,14 M USD1,56%
First Trust Global Portfolios Management Ltd.
Passive
Thema
0,63%1,93 B USD67,61 USD+2,39%1,97+123,98%
CBEUFirst Trust Global Funds ICAV - First Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
32,14 M USD1,56%
First Trust Global Portfolios Management Ltd.
Passive
Thema
0,63%123,61 M USD42,15 EUR+2,23%1,67+55,34%
AIAILegal & General UCITS ETF Plc - Artificial Intelligence31,84 M USD1,44%
Legal & General Group Plc
Passive
Thema
0,49%2,21 B USD44,755 USD+0,89%0,56+193,33%
SCHMSchwab U.S. Mid-Cap ETF
26,06 M USD0,18%
The Charles Schwab Corp.
Passive
Mittlere Marktkapitalisierung
0,03%14,57 B USD34,87 USD+0,29%0,85+63,45%
RBOTiShares Automation & Robotics UCITS ETF25,51 M USD0,43%
BlackRock, Inc.
Passive
Thema
0,44%5,61 B USD22,985 USD+1,39%1,10+107,98%
RBODiShares Automation & Robotics UCITS ETF USD25,51 M USD0,43%
BlackRock, Inc.
Passive
Thema
0,44%363,05 M USD15,328 USD+1,51%2,12+107,97%
IWPiShares Russell Mid-Cap Growth ETF
24,86 M USD0,12%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%19,84 B USD143,29 USD+0,83%0,31+57,59%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
22,88 M USD3,53%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,30%63,5 M USD168,38 EUR−0,01%0,27+66,55%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
22,88 M USD3,53%
SAS Rue la Boétie
Passive
Gesamtmarkt
0,30%587,39 M USD139,48 EUR+0,03%0,64+66,60%
FMDEFidelity Enhanced Mid Cap Core ETF
22,77 M USD0,27%
FMR LLC
Active
Mittlere Marktkapitalisierung
0,23%8,25 B USD41,39 USD+0,13%0,54+76,17%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc21 M USD3,51%
WisdomTree, Inc.
Passive
Thema
1,00%657,9 M USD47,800 USD+2,91%2,14+130,77%
SKYYFirst Trust Cloud Computing ETF
18,68 M USD0,54%
AJM Ventures LLC
Passive
Informationstechnologie
0,60%3,4 B USD171,10 USD+0,74%0,75+122,48%
TMSLT. Rowe Price Small-Mid Cap ETF
17,32 M USD0,56%
T. Rowe Price Group, Inc.
Active
Erweiterter Markt
0,55%3,07 B USD41,66 USD−0,08%0,49+30,02%
HACKBetaShares Global Cybersecurity ETF
16,69 M USD1,40%
BetaShares Holdings Pty Ltd.
Passive
Thema
0,67%1,21 B USD19,38 AUD0,00%1,14+111,73%
FTECFidelity MSCI Information Technology Index ETF
16,47 M USD0,07%
FMR LLC
Passive
Informationstechnologie
0,08%22,67 B USD310,48 USD+0,66%0,78+149,29%
IWFiShares Russell 1000 Growth ETF
16,22 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%129,38 B USD129,37 USD+0,79%0,49+91,63%
FWDAB Disruptors ETF
16,1 M USD0,45%
AllianceBernstein LP
Active
Thema
0,65%3,52 B USD135,99 USD+0,35%0,90+71,06%
SCHGSchwab U.S. Large-Cap Growth ETF
14,96 M USD0,02%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%64,76 B USD37,00 USD+0,75%0,65+99,93%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
11,41 M USD0,79%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,30%1,46 B USD111,62 EUR+0,69%1,26+95,99%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
11,41 M USD0,79%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,30%31,14 M USD7,318 EUR+0,63%1,08—
ITOTiShares Core S&P Total U.S. Stock Market ETF
11,31 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%96,92 B USD170,08 USD+0,59%0,43+85,73%
IYWiShares U.S. Technology ETF
10,97 M USD0,04%
BlackRock, Inc.
Passive
Informationstechnologie
0,37%26,98 B USD273,17 USD+0,57%0,92+153,13%
SMLFiShares U.S. SmallCap Equity Factor ETF
10,03 M USD0,24%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,15%4,11 B USD85,69 USD+0,04%0,72+74,72%
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
10,03 M USD0,64%
SEI Investments Co.
Active
Hohe Marktkapitalisierung
0,15%1,57 B USD55,26 USD+0,66%0,77+43,90%
SCHXSchwab U.S. Large-Cap ETF
9,44 M USD0,01%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%74,45 B USD30,71 USD+0,56%0,46+86,93%
IWDiShares Russell 1000 Value ETF
9,37 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%81,49 B USD251,77 USD+0,56%0,49+76,59%
VONGVanguard Russell 1000 Growth ETF
7,34 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%47,76 B USD133,19 USD+0,78%0,86+92,30%
THNQROBO Global Artificial Intelligence ETF
7,32 M USD1,43%
Cottonwood ETF Holdings LLC
Passive
Thema
0,68%504,22 M USD100,65 USD+0,06%0,19+191,81%
WSMLiShares MSCI World Small Cap UCITS ETF6,67 M USD0,08%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,35%8,86 B USD10,322 USD+0,80%0,53+70,26%
IWSiShares Russell Mid-Cap Value ETF
6,31 M USD0,04%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%15,03 B USD164,40 USD+0,29%0,42+67,05%
EGV1Lyxor STOXX Europe 600 Insurance UCITS ETF
6,23 M USD3,48%
SAS Rue la Boétie
Passive
Finanzdaten
0,30%35,96 M USD109,18 EUR+0,37%0,00+80,06%
INSLyxor STOXX Europe 600 Insurance UCITS ETF
6,23 M USD3,48%
SAS Rue la Boétie
Passive
Finanzdaten
0,30%121,31 M USD94,62 EUR+0,63%3,54+80,07%
WCBRWisdomTree Cybersecurity Fund
6,15 M USD3,14%
WisdomTree, Inc.
Passive
Thema
0,45%193,14 M USD48,01 USD+1,68%1,61+130,38%
TGRTT. Rowe Price Growth ETF
5,97 M USD0,35%
T. Rowe Price Group, Inc.
Active
Hohe Marktkapitalisierung
0,38%1,66 B USD48,71 USD+0,81%0,81+27,83%
IWBiShares Russell 1000 ETF
5,73 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%48,93 B USD426,05 USD+0,64%1,18+85,40%
QGROAmerican Century U.S. Quality Growth ETF
5,59 M USD0,28%
American Century Cos., Inc.
Passive
Gesamtmarkt
0,29%1,97 B USD118,63 USD−0,05%0,69+76,61%
SCHBSchwab U.S. Broad Market ETF
5,24 M USD0,01%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%44,86 B USD29,99 USD+0,60%0,48+85,77%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5,17 M USD0,18%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,46%2,82 B USD679,8 USD+0,65%0,13+62,03%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,11 M USD0,19%
Invesco Ltd.
Passive
Erweiterter Markt
0,36%2,68 B USD53,34 USD−0,50%0,14+71,66%
SMMDiShares Russell 2500 ETF
4,88 M USD0,12%
BlackRock, Inc.
Passive
Erweiterter Markt
0,15%4,05 B USD87,07 USD−0,04%0,22+69,34%
WCLDWisdomTree Cloud Computing Fund
4,86 M USD1,64%
WisdomTree, Inc.
Passive
Informationstechnologie
0,45%289,88 M USD42,11 USD−0,02%0,30+42,32%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,77 M USD0,17%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,17%2,76 B USD53,09 USD−0,12%1,11+67,32%
LRGFiShares U.S. Equity Factor ETF
4,48 M USD0,12%
BlackRock, Inc.
Passive
Gesamtmarkt
0,08%3,7 B USD79,71 USD+0,57%0,30+89,50%
IGMiShares Expanded Tech Sector ETF
4,32 M USD0,04%
BlackRock, Inc.
Passive
Thema
0,37%11,64 B USD174,62 USD+0,82%0,31+166,79%
XSWState Street SPDR S&P Software & Services ETF
3,94 M USD0,81%
State Street Corp.
Passive
Informationstechnologie
0,35%479,55 M USD201,50 USD+0,08%0,23+59,08%
INFOHarbor PanAgora Dynamic Large Cap Core ETF
3,5 M USD0,37%
ORIX Corp.
Active
Hohe Marktkapitalisierung
0,35%942,72 M USD28,67 USD+0,28%0,04+39,22%
XTiShares Future Exponential Technologies ETF
3,4 M USD0,08%
BlackRock, Inc.
Passive
Thema
0,46%4,03 B USD85,60 USD+0,75%0,25+78,31%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
3,09 M USD0,39%
AJM Ventures LLC
Passive
Thema
0,65%785,49 M USD61,00 USD−0,10%1,16+54,07%
ROEAstoria US Equal Weight Quality Kings ETF
3,08 M USD1,04%
Empirical Finance LLC
Active
Gesamtmarkt
0,49%291,93 M USD43,86 USD+0,49%1,28+46,12%
VONVVanguard Russell 1000 Value ETF
2,75 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%21,78 B USD110,41 USD+0,57%0,43+77,18%
GFLWVictoryShares Free Cash Flow Growth ETF
2,65 M USD0,23%
Victory Capital Holdings, Inc.
Passive
Hohe Marktkapitalisierung
0,39%1,15 B USD34,25 USD+0,26%1,38+43,96%
ISCGiShares Morningstar Small-Cap Growth ETF
2,57 M USD0,26%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,06%970,55 M USD62,71 USD−0,07%0,91+68,07%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD2,56 M USD0,78%
BlackRock, Inc.
Active
Thema
0,73%334,16 M USD6,827 GBP+0,80%0,92—
JHMMJohn Hancock Multifactor Mid Cap ETF
2,55 M USD0,04%
Manulife Financial Corp.
Passive
Mittlere Marktkapitalisierung
0,41%5,95 B USD73,32 USD+0,27%0,56+61,70%
IWViShares Russell 3000 ETF
2,5 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%20,38 B USD441,64 USD+0,61%0,42+84,44%
FSKYFirst Trust Global Funds ICAV - First Trust Cloud Computing UCITS ETF Accum A USD2,42 M USD0,54%
AJM Ventures LLC
Passive
Informationstechnologie
0,60%439,67 M USD5.430 GBX+1,00%0,45+105,62%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2,42 M USD0,33%
JPMorgan Chase & Co.
Passive
Kleine Marktkapitalisierung
0,09%736,84 M USD86,64 USD−0,02%0,21+72,63%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
2,34 M USD0,23%
JPMorgan Chase & Co.
Passive
Hohe Marktkapitalisierung
0,12%1 B USD59,06 USD+0,26%1,46+82,90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,33 M USD0,30%
UBS Group AG
Passive
Kleine Marktkapitalisierung
0,23%74,62 M USD908,0 GBX+0,38%0,37+42,06%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,33 M USD0,30%
UBS Group AG
Passive
Kleine Marktkapitalisierung
0,24%715,57 M USD11,486 EUR+0,28%0,28+44,79%
FCLDFidelity Cloud Computing ETF
2,13 M USD1,38%
FMR LLC
Passive
Informationstechnologie
0,39%152,88 M USD45,23 USD−0,65%1,75+139,10%
VISMVanguard MSCI International Small Cos Index ETF
2,1 M USD0,08%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,32%—74,63 AUD+0,31%0,70+54,31%
FELCFidelity Enhanced Large Cap Core ETF
2,06 M USD0,02%
FMR LLC
Active
Hohe Marktkapitalisierung
0,18%8,73 B USD44,23 USD+0,52%0,98+89,46%
ESGVVanguard ESG U.S. Stock ETF
1,9 M USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,09%13,42 B USD138,56 USD+0,55%0,24+87,57%
IGPTInvesco AI and Next Gen Software ETF
1,9 M USD0,13%
Invesco Ltd.
Passive
Informationstechnologie
0,57%1,5 B USD103,64 USD−0,07%0,66+211,87%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1,55 M USD0,08%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,46%1,95 B USD129,40 EUR+0,20%0,24+58,45%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1,55 M USD0,08%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,46%51,23 M USD12,154 EUR+0,10%0,36—
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,55 M USD0,27%
AJM Ventures LLC
Passive
Mittlere Marktkapitalisierung
0,73%572,98 M USD100,91 USD+0,00%0,50+69,86%
VONEVanguard Russell 1000 ETF
1,51 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%9,05 B USD352,26 USD+0,62%0,59+85,85%
BALIiShares U.S. Large Cap Premium Income Active ETF
1,45 M USD0,10%
BlackRock, Inc.
Active
Hohe Marktkapitalisierung
0,35%1,42 B USD34,89 USD+0,35%8,05+33,24%
PNQIInvesco NASDAQ Internet ETF
1,42 M USD0,26%
Invesco Ltd.
Passive
Thema
0,60%531,69 M USD51,52 USD+0,15%0,32+66,11%
FELVFidelity Enhanced Large Cap Value ETF
1,38 M USD0,04%
FMR LLC
Active
Hohe Marktkapitalisierung
0,18%3,43 B USD41,96 USD+0,41%0,55+81,22%
EZMWisdomTree U.S. MidCap Fund
1,35 M USD0,15%
WisdomTree, Inc.
Passive
Mittlere Marktkapitalisierung
0,38%905,85 M USD73,21 USD+0,02%0,61+53,73%
DFUSDimensional U.S. Equity Market ETF
1,28 M USD0,01%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%21,38 B USD85,02 USD+0,62%0,21+85,56%
RECSColumbia Research Enhanced Core ETF
1,27 M USD0,02%
Ameriprise Financial, Inc.
Passive
Hohe Marktkapitalisierung
0,15%6,14 B USD45,91 USD+0,28%1,56+87,32%
FHEQFidelity Hedged Equity ETF
1,26 M USD0,13%
FMR LLC
Active
Hohe Marktkapitalisierung
0,48%1 B USD34,11 USD+0,32%0,67+25,13%
MGQEMackenzie GQE Global Equity ETF
1,21 M USD0,24%
Power Corp of Canada
Active
Gesamtmarkt
0,89%604,05 M USD34,26 CAD+0,23%0,87+50,42%
TRFKPacer Data and Digital Revolution ETF
1,12 M USD0,09%
Pacer Advisors, Inc.
Passive
Thema
0,49%1,23 B USD104,42 USD+0,95%0,48+104,73%
SEUSSEI QiM U.S. Equity Factor Allocation Active ETF
1,08 M USD0,11%
SEI Investments Co.
Active
Gesamtmarkt
0,30%938,9 M USD26,01 USD+0,36%0,10—
USMFWisdomTree U.S. Multifactor Fund
864,44 K USD0,32%
WisdomTree, Inc.
Passive
Gesamtmarkt
0,28%269,58 M USD53,22 USD+0,22%0,80+44,43%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
858,6 K USD0,85%
PEH Wertpapier AG
Passive
Gesamtmarkt
0,92%101,82 M USD12,986 EUR+1,33%0,95+18,91%
XITKState Street SPDR FactSet Innovative Technology ETF
797,53 K USD1,13%
State Street Corp.
Passive
Informationstechnologie
0,45%69,62 M USD208,77 USD+0,98%0,66+66,89%
VTHRVanguard Russell 3000 ETF
761,67 K USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%4,94 B USD342,82 USD+0,58%1,05+85,05%
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