CureVac N.V.
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Funds holding the stock
Sorted by market value, the list below shows funds with CureVac 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IBBiShares Biotechnology ETF | 2.85 M USD | 0.03% | BlackRock, Inc. | Passive | Health care | 0.44% | 8.4 B USD | 172.77 USD | +1.51% | 1.25 | +26.57% |
 MNANYLI Merger Arbitrage ETF | 1.12 M USD | 0.44% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 258.61 M USD | 35.90 USD | −0.17% | 6.67 | +14.66% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 564.03 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 328.08 M USD | 10.130 EUR | +0.72% | 1.54 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 564.03 K USD | 0.08% | UBS Group AG | Passive | Small cap | — | 6.19 M USD | 9.825 EUR | +0.33% | 0.74 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 564.03 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 393.71 M USD | 140.76 EUR | +0.82% | 5.77 | +41.46% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 304.49 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 342.6 M USD | 389.54 EUR | +0.30% | 0.49 | +36.46% |
 GNOMGlobal X Genomics & Biotechnology ETF | 190.73 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 53.81 M USD | 47.98 USD | +1.87% | 0.71 | −9.24% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 98.74 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.78 M USD | 55.87 EUR | +0.29% | 0.00 | +35.27% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 98.74 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.24 M USD | 154.5908 EUR | +0.27% | 0.23 | +36.63% |
| GNOMGlobal X Genomics & Biotechnology UCITS ETF | 74.25 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 19.54 M USD | 8.447 USD | +1.48% | 0.82 | −9.25% |
 WMGTWisdomTree Megatrends UCITS ETF Accum USD | 6.75 K USD | 0.02% | WisdomTree, Inc. | Passive | Theme | 0.50% | 27.84 M USD | 31.630 EUR | +0.65% | 1.49 | +14.34% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 2.06 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 17.07 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |