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Qiagen N.V.Qiagen N.V.Qiagen N.V.

Qiagen N.V.

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Funds holding the stock

Sorted by market value, the list below shows funds with Qiagen N.V. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
45.49 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.39%1.25 B USD47.332 EUR+0.89%0.08+66.63%
XWD1Xtrackers MSCI World Swap UCITS ETF
45.49 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.19%3.8 B USD22.856 EUR+1.15%0.16+59.84%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
45.49 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.45%5.63 B USD118.400 EUR+1.17%0.72+58.65%
DBXDXtrackers DAX UCITS ETF
39.09 M USD0.50%
Deutsche Bank AG
Passive
Large cap
0.09%7.69 B USD226.20 EUR+0.98%1.15+69.35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
39.09 M USD0.50%
Deutsche Bank AG
Passive
Large cap
0.09%176.68 M USD10.728 EUR+0.98%1.40+19.85%
IWRiShares Russell Midcap ETF
35.41 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.18%46.2 B USD96.42 USD+0.29%0.94+50.33%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30 M USD1.25%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.43 B USD34.99 USD+1.10%1.31+8.31%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
27.68 M USD0.83%
FMR LLC
Active
Small cap
1.13%780.35 M USD15.58 CAD+0.32%0.97+6.45%
FENIFidelity Enhanced International ETF
24.25 M USD0.42%
FMR LLC
Active
Total market
0.28%5.72 B USD36.52 USD+0.88%1.26+72.21%
IWDiShares Russell 1000 Value ETF
22.4 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%69.4 B USD209.06 USD+0.20%0.99+48.14%
SCHFSchwab International Equity ETF
19.95 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%54.32 B USD23.70 USD+0.81%0.77+62.06%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
18.86 M USD4.35%
Deutsche Bank AG
Passive
Theme
0.60%431.1 M USD62.97 EUR+0.88%1.27+30.67%
IWSiShares Russell Mid-Cap Value ETF
14.43 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.23%14.28 B USD141.14 USD+0.11%0.99+42.50%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C12.84 M USD0.11%
Deutsche Bank AG
Passive
Large cap
0.15%4.72 B USD136.72 USD+0.87%0.04+82.86%
XSXDXtrackers S&P 500 Swap UCITS ETF12.84 M USD0.11%
Deutsche Bank AG
Passive
Large cap
0.07%5.92 B USD14.944 USD+0.87%0.20+15.58%
XS5GXtrackers S&P 500 Swap UCITS ETF12.84 M USD0.11%
Deutsche Bank AG
Passive
Large cap
0.20%3.03 M USD12.516 GBP+0.78%0.21+78.72%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
12.84 M USD0.11%
Deutsche Bank AG
Passive
Large cap
0.20%277.6 M USD10.0676 EUR+0.97%1.73+71.27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11.56 M USD0.07%
SAS Rue la Boétie
Passive
Total market
—118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11.56 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11.56 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11.07 M USD0.45%
SAS Rue la Boétie
Passive
Total market
0.28%102.97 M USD65.38 EUR+0.97%0.12+26.68%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11.07 M USD0.45%
SAS Rue la Boétie
Passive
Total market
0.28%1.55 B USD84.03 EUR+1.00%0.40+26.68%
SPDWSPDR Portfolio Developed World ex-US ETF
11.04 M USD0.03%
State Street Corp.
Passive
Total market
0.03%33.04 B USD44.51 USD+0.63%1.23+62.63%
DFISDimensional International Small Cap ETF
10.53 M USD0.23%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.63 B USD32.37 USD+0.59%1.12+34.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.16 M USD0.14%
UBS Group AG
Passive
Total market
0.15%720.48 M USD25.320 CHF+1.14%0.98+48.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.16 M USD0.14%
UBS Group AG
Passive
Total market
0.12%131.64 M USD29.040 EUR+0.48%0.03+59.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.16 M USD0.14%
UBS Group AG
Passive
Total market
0.12%3.91 B USD37.520 EUR+0.89%2.61+59.59%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.16 M USD0.14%
UBS Group AG
Passive
Total market
0.15%764.86 M USD22.855 USD+1.20%0.80+69.66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.16 M USD0.14%
UBS Group AG
Passive
Total market
0.15%18 M USD19.050 USD−0.24%0.30+69.48%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.16 M USD0.14%
UBS Group AG
Passive
Total market
0.12%1.79 B USD193.10 EUR+1.00%0.48+59.54%
EL4ADeka DAX UCITS ETF
9.99 M USD0.50%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.01 B USD212.45 EUR+1.05%1.24+68.90%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.46 M USD0.59%
UBS Group AG
Passive
Theme
0.23%115.07 M USD2,032.5 GBX+0.28%0.02+49.33%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.46 M USD0.59%
UBS Group AG
Passive
Theme
0.23%62.51 M USD28.145 CHF+0.63%0.40+33.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.46 M USD0.59%
UBS Group AG
Passive
Theme
0.23%10.75 M USD31.360 USD+0.95%0.20+53.46%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.46 M USD0.59%
UBS Group AG
Passive
Theme
0.23%30.48 M USD22.125 CHF+0.52%0.21+33.16%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.46 M USD0.59%
UBS Group AG
Passive
Theme
0.20%480.48 M USD32.140 EUR+1.10%5.95+43.01%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.46 M USD0.59%
UBS Group AG
Passive
Theme
0.20%899.64 M USD134.40 EUR+0.92%0.76+42.98%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
8.54 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.10%1.75 B USD429.55 EUR+0.99%0.70+69.21%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
8.52 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.08%1.74 B USD180.14 EUR+0.61%0.46+63.85%
FXHFirst Trust Health Care AlphaDEX Fund
8.06 M USD0.86%
AJM Ventures LLC
Passive
Health care
0.62%941.1 M USD113.10 USD−0.50%0.77+6.76%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.47 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.33%1.63 B USD348.20 EUR+0.84%0.23+46.45%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.47 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.25%142.53 M USD70.450 EUR+0.41%11.68+46.45%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
7.24 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.15%1.41 B USD221.15 EUR+1.21%1.23+69.09%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
7.24 M USD0.49%
SAS Rue la Boétie
Passive
Large cap
0.15%88.01 M USD89.04 EUR+1.09%1.28+69.09%
IWBiShares Russell 1000 ETF
7.06 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%45.77 B USD369.66 USD+0.74%0.53+83.36%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.86 M USD0.18%
SAS Rue la Boétie
Passive
Extended market
0.20%328.62 M USD75.89 EUR+0.86%0.23+45.39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.86 M USD0.18%
SAS Rue la Boétie
Passive
Extended market
0.18%3.56 B USD102.334 EUR+1.06%0.08+37.02%
AVDEAvantis International Equity ETF
6.84 M USD0.06%
American Century Cos., Inc.
Active
Total market
0.23%11.35 B USD81.15 USD+0.56%1.30+68.41%
PBEInvesco Biotechnology & Genome ETF
6.7 M USD2.65%
Invesco Ltd.
Passive
Health care
0.58%252.74 M USD79.94 USD−0.26%1.87+27.27%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
6.51 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.12%1.16 B USD326.75 EUR+0.72%0.50+58.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.05 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.30%295.04 M USD20.525 USD0.00%1.14+55.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.05 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%7.92 B USD105.90 EUR+0.95%1.06+48.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.05 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%146.07 M USD82.74 EUR+0.69%0.41+48.33%
E908Amundi TecDAX UCITS ETF
6.03 M USD6.79%
SAS Rue la Boétie
Passive
Large cap
0.40%88.87 M USD25.500 EUR+0.61%0.25+18.38%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.02 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%591.8 M USD6,451 GBX+0.78%1.02+48.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.02 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%4.56 B USD109.897 EUR+0.87%0.52+47.58%
BBHVanEck Biotech ETF
6.01 M USD1.60%
Van Eck Associates Corp.
Passive
Health care
0.35%377.31 M USD187.76 USD−1.12%0.85+17.18%
IYHiShares U.S. Healthcare ETF
5.88 M USD0.17%
BlackRock, Inc.
Passive
Health care
0.38%3.54 B USD64.50 USD−0.05%1.06+19.18%
EL4FDeka DAX ausschuettend UCITS ETF
5.78 M USD0.50%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.16 B USD90.92 EUR+1.08%0.96+68.93%
JQUAJPMorgan U.S. Quality Factor ETF
5.38 M USD0.07%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.61 B USD63.28 USD+0.52%1.07+69.80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5.37 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.33%21.8 M USD13.292 EUR+0.93%33.46+16.15%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5.37 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.33%2.66 B USD393.1503 EUR+0.55%0.91+47.31%
VONVVanguard Russell 1000 Value ETF
5.35 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.42 B USD92.22 USD+0.18%1.03+48.78%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.31 M USD0.13%
BNP Paribas SA
Passive
Total market
0.15%3.46 B USD18.256 EUR+0.91%0.23+47.48%
DFICDimensional International Core Equity 2 ETF
5.05 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.63 B USD33.98 USD+0.53%1.71+34.55%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.03 M USD2.02%
BNP Paribas SA
Passive
Total market
0.31%129.24 M USD14.5625 EUR+0.72%0.03+15.60%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5.03 M USD2.02%
BNP Paribas SA
Passive
Total market
0.31%64.37 M USD169.47 USD+0.64%0.24+28.36%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5.03 M USD2.02%
BNP Paribas SA
Passive
Total market
0.31%—108.77 EUR−1.49%0.29+18.76%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
4.54 M USD0.24%
BNP Paribas SA
Passive
Total market
0.15%1.09 B USD18.226 EUR+0.96%0.12+48.80%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.34 M USD0.12%
Deutsche Bank AG
Passive
Health care
0.25%3.58 B USD49.530 EUR+0.22%0.72+8.42%
RECSColumbia Research Enhanced Core ETF
4.16 M USD0.08%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.2 B USD40.47 USD−0.69%1.49+82.62%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4.07 M USD0.36%
State Street Corp.
Passive
Large cap
0.12%1.11 B USD176.41 USD−0.19%1.07+39.37%
ZEABMO MSCI EAFE Index ETF
3.94 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%8.14 B USD28.04 CAD+0.75%1.63+59.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.14%2.47 B USD5,397 GBX+0.77%1.82+60.42%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.19%329.98 M USD92.18 USD+0.87%0.00+70.22%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.19%23.36 M USD4,277.5 GBX+0.74%0.00+67.03%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.18%85.34 M USD25.605 CHF0.00%0.05+49.25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.94 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.15%1.31 M USD9.121 EUR+1.11%4.43—
TOUST. Rowe Price International Equity ETF
3.91 M USD0.36%
T. Rowe Price Group, Inc.
Active
Total market
0.50%1.08 B USD34.63 USD+0.82%1.32+31.76%
FTHIFirst Trust BuyWrite Income ETF
3.77 M USD0.21%
AJM Ventures LLC
Active
Total market
0.76%1.81 B USD23.42 USD+0.69%1.75+55.87%
FNDCSchwab Fundamental International Small Equity ETF
3.72 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.39%2.99 B USD44.12 USD+0.68%0.53+58.34%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
3.69 M USD0.70%
Deutsche Bank AG
Passive
Large cap
0.19%16.37 M USD24.900 CHF−0.62%0.01+51.09%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
3.69 M USD0.70%
Deutsche Bank AG
Passive
Large cap
0.19%11.27 M USD40.035 USD+0.76%5.82+72.38%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
3.69 M USD0.70%
Deutsche Bank AG
Passive
Large cap
0.09%503.47 M USD150.64 EUR+0.95%3.76+61.72%
DFAIDimensional International Core Equity Market ETF
3.53 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.56 B USD37.66 USD+0.61%1.35+64.25%
MFSIMFS Active International ETF
3.52 M USD0.52%
Sun Life Financial, Inc.
Active
Total market
0.59%673.29 M USD30.05 USD+0.81%1.17+24.63%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.52 M USD0.05%
UBS Group AG
Passive
Total market
0.22%1.83 B USD37.445 USD−0.53%0.04+67.91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.52 M USD0.05%
UBS Group AG
Passive
Total market
0.22%4.62 B USD159.68 EUR+1.13%0.23+51.48%
AUSFGlobal X Adaptive U.S. Factor ETF
3.47 M USD0.46%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%745.24 M USD46.57 USD−0.21%0.98+63.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.45 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.25%12.44 M USD142.86 EUR+0.86%0.01+46.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.45 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.20%3.94 B USD148.68 EUR+0.83%0.58+48.18%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
3.44 M USD0.23%
BNP Paribas SA
Passive
Total market
0.25%122.35 M USD11.6576 EUR−0.21%0.00−3.19%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
3.44 M USD0.23%
BNP Paribas SA
Passive
Total market
0.29%58.09 M USD20.0433 USD−0.01%0.67+39.00%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
3.44 M USD0.23%
BNP Paribas SA
Passive
Total market
0.24%1.07 B USD21.0046 EUR+0.86%0.73+20.64%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
3.3 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.22%1.18 B USD225.95 EUR+1.71%0.28+104.18%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
3.3 M USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.22%5.38 B USD87.03 EUR+1.68%1.60+103.43%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
3.25 M USD1.37%
BNP Paribas SA
Passive
Total market
0.25%153.7 M USD16.6913 EUR+0.68%0.12+40.87%
D6RTDeka MSCI Germany Climate Change ESG CTB UCITS ETF Units
3.22 M USD1.40%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.20%230.88 M USD15.902 EUR+1.09%1.38+56.76%
SMMDiShares Russell 2500 ETF
3.08 M USD0.14%
BlackRock, Inc.
Passive
Extended market
0.15%2.18 B USD75.41 USD+0.55%1.32+49.07%
ZLIBMO Low Volatility International Equity ETF
3.01 M USD1.53%
Bank of Montreal
Active
Large cap
0.47%195.91 M USD28.78 CAD+0.35%1.50+39.64%
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