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BioNTech SE Sponsored ADRBioNTech SE Sponsored ADRBioNTech SE Sponsored ADR

BioNTech SE Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with BioNTech SE Sponsored ADR 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
FBTFirst Trust Amex Biotech Index Fund
96.62 M USD3.27%
AJM Ventures LLC
Passive
Health care
0.55%2.9 B USD270.93 USD+1.69%0.39+85.56%
IBBiShares Biotechnology ETF
70.22 M USD0.66%
BlackRock, Inc.
Passive
Health care
0.44%10.44 B USD207.96 USD+1.30%0.97+70.97%
FNDFSchwab Fundamental International Equity ETF
15.63 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.38 B USD53.90 USD+0.11%0.87+92.03%
IDNAiShares Genomics Immunology and Healthcare ETF
9.68 M USD3.05%
BlackRock, Inc.
Passive
Theme
0.47%309.3 M USD42.72 USD+2.57%0.86+121.88%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.49 M USD0.02%
State Street Corp.
Passive
Total market
0.03%40.75 B USD50.56 USD+0.06%0.63+80.71%
BTEEiShares NASDAQ US Biotechnology UCITS ETF9.22 M USD0.75%
BlackRock, Inc.
Passive
Health care
0.37%80.73 M USD10.200 USD+1.37%0.18+80.79%
BTECiShares NASDAQ US Biotechnology UCITS ETF9.22 M USD0.75%
BlackRock, Inc.
Passive
Health care
0.37%1.16 B USD10.275 USD+1.43%0.32+80.79%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
8.82 M USD0.24%
SAS Rue la Boétie
Passive
Total market
0.22%514.62 M USD27.315 EUR+0.96%0.00+33.71%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
8.82 M USD0.24%
SAS Rue la Boétie
Passive
Total market
0.28%3.04 B USD42.345 EUR+0.88%0.66+65.28%
BBHVanEck Biotech ETF
7.73 M USD1.60%
Van Eck Associates Corp.
Passive
Health care
0.35%476.34 M USD240.53 USD+1.30%0.73+56.87%
BBEUJPMorgan BetaBuilders Europe ETF
7.05 M USD0.08%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.85 B USD75.28 USD−0.13%2.08+63.83%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.67 M USD0.56%
Invesco Ltd.
Passive
Large cap
0.15%1.19 B USD44.94 USD+1.10%0.68+88.04%
SBIOInvesco NASDAQ Biotech UCITS ETF3.68 M USD0.75%
Invesco Ltd.
Passive
Health care
0.40%489.66 M USD73.55 USD+1.56%0.36+80.86%
GNOMGlobal X Genomics & Biotechnology UCITS ETF3.47 M USD2.47%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%141.52 M USD13.074 USD+3.58%0.99+84.00%
BBINJPMorgan BetaBuilders International Equity ETF
3.22 M USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.53 B USD78.07 USD+0.04%0.74+67.39%
FEMOFidelity Emerging Markets Opportunities Fund ETF Series units Trust Units
3.03 M USD0.57%
483A Bay Street Holdings LP
Active
Total market
—7.08 M USD10.84 CAD+2.94%0.95—
ONEQFidelity Nasdaq Composite Index ETF
2.77 M USD0.03%
FMR LLC
Passive
Total market
0.21%11.08 B USD108.34 USD+1.15%1.07+108.65%
GNOMGlobal X Genomics & Biotechnology ETF
2.52 M USD2.46%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%102.59 M USD72.30 USD+3.85%1.84+84.42%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2.51 M USD0.09%
State Street Corp.
Passive
Theme
0.20%2.64 B USD68.12 USD+1.08%1.57+81.17%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
2.12 M USD0.16%
SAS Rue la Boétie
Passive
Health care
0.25%1.14 B USD11.990 EUR+0.60%0.73+6.14%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
2.12 M USD0.16%
SAS Rue la Boétie
Passive
Health care
0.25%162.11 M USD11.542 EUR+0.70%1.29+6.14%
XTiShares Future Exponential Technologies ETF
2.04 M USD0.05%
BlackRock, Inc.
Passive
Theme
0.46%4.03 B USD84.97 USD+0.78%1.07+78.31%
TPETD International Equity Index ETF
1.92 M USD0.05%
The Toronto-Dominion Bank
Passive
Total market
0.29%4.06 B USD30.79 CAD−0.03%0.70+74.19%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.85 M USD0.06%
Invesco Ltd.
Passive
Total market
0.43%2.93 B USD76.49 USD+0.13%1.39+98.33%
PR1ZAmundi Index Solutions - Prime Eurozone
1.84 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.05%93.21 M USD39.750 EUR+0.67%0.07+65.82%
PRAZAmundi Index Solutions SICAV - Amundi Prime Eurozone UCITS ETF DR Capitalisation
1.84 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.05%187.14 M USD38.500 EUR+0.64%0.04+65.83%
BBPVirtus Biotech ETF
1.82 M USD1.41%
Virtus Investment Partners, Inc.
Passive
Health care
0.34%128.12 M USD103.33 USD+0.81%1.76+109.41%
00897Fubon NYSE Factset Global Genomics and Immuno Biopharma ETF
1.77 M USD3.03%
Fubon Financial Holding Co., Ltd.
Passive
Theme
1.05%57.52 M USD14.16 TWD+2.09%1.15+76.46%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
1.67 M USD0.09%
Legal & General Group Plc
Passive
Total market
0.45%272.7 M USD14.572 EUR+0.25%0.07+29.51%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
1.67 M USD0.09%
Legal & General Group Plc
Passive
Total market
0.45%1.66 B USD15.332 EUR+0.13%0.47+29.51%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
1.21 M USD1.06%
SAS Rue la Boétie
Passive
Total market
0.17%112.52 M USD37.975 EUR+0.64%0.66+21.51%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
945.07 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.61%2.23 B USD92.28 EUR+0.45%0.11+64.85%
CUREVanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD903.03 K USD3.72%
VanEck ETP AG
Passive
Theme
0.35%24.3 M USD28.965 USD+2.30%3.20+51.88%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
847.49 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
Total market
0.23%1.78 B USD28.48 CAD+0.18%0.36+42.50%
IBBQInvesco Nasdaq Biotechnology ETF
840 K USD0.75%
Invesco Ltd.
Passive
Health care
0.19%110.56 M USD34.75 USD+1.11%1.70+80.76%
NXTEAXS Green Alpha ETF
813.05 K USD1.43%
SR Partners LLC
Active
Theme
1.00%56.44 M USD49.96 USD+0.98%0.32+58.38%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C758.09 K USD0.04%
Deutsche Bank AG
Passive
Large cap
0.50%1.98 B USD20.160 USD−0.02%0.32+48.58%
MWOLAmundi Prime Global
738.19 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.05%1.9 B USD44.885 EUR+0.22%0.36+27.15%
F50AAmundi Prime Global UCITS ETF Acc
738.19 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.06%3.71 B USD40.910 EUR+0.27%0.35+27.15%
XUEKXtrackers S&P Europe ex UK UCITS ETF734.04 K USD0.10%
Deutsche Bank AG
Passive
Total market
0.09%706.64 M USD7,504 GBX+0.67%0.91+53.75%
00898Cathay Global Genomics Immunology and Medical Revolution ETF
689.34 K USD1.73%
Cathay Financial Holdings Co., Ltd.
Passive
Health care
1.05%39.07 M USD12.13 TWD+2.45%1.38+73.96%
QDXMackenzie International Equity Index ETF
663.92 K USD0.05%
Power Corp of Canada
Passive
Total market
0.19%1.4 B USD163.69 CAD+0.02%0.10+76.20%
PR1EAmundi Index Solutions - Prime Europe
604.58 K USD0.08%
SAS Rue la Boétie
Passive
Total market
0.21%296.61 M USD36.750 EUR+0.63%0.15+56.33%
PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
604.58 K USD0.08%
SAS Rue la Boétie
Passive
Total market
0.21%328.23 M USD36.410 EUR+0.40%0.22+55.24%
WOEEiShares World Equity Enhanced Active UCITS ETF583.33 K USD0.03%
BlackRock, Inc.
Active
Total market
0.35%2.09 B USD5.600 GBP+0.38%0.01+32.10%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP583.33 K USD0.03%
BlackRock, Inc.
Active
Total market
0.35%70.65 M USD7.474 GBP+0.42%0.00—
203780MIRAE ASSET TIGER NASDAQ BIO ETF
578.79 K USD0.74%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.30%79.48 M USD34,310 KRW0.00%0.79+78.72%
BGBLBetashares Global Shares ETF
522.05 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.08%3.8 B USD87.33 AUD+0.37%0.50+21.92%
BKIEBNY Mellon International Equity ETF
514.25 K USD0.04%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.31 B USD33.30 USD+0.03%0.71+71.44%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity513.98 K USD0.10%
Legal & General Group Plc
Passive
Total market
0.10%512.8 M USD21.900 EUR+0.26%0.00+54.04%
GINNGoldman Sachs Innovate Equity ETF
477.85 K USD0.25%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%186.94 M USD81.92 USD+1.00%0.19+82.58%
GSIDGoldman Sachs MarketBeta International Equity ETF
418.79 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%1.04 B USD75.17 USD+0.35%0.10+68.27%
XDNAiShares Genomics Immunology and Healthcare Index ETF Trust Units
400.07 K USD3.11%
BlackRock, Inc.
Passive
Health care
0.52%12.86 M USD62.62 CAD+2.34%0.04+88.40%
BIBProShares Ultra Nasdaq Biotechnology
391.93 K USD0.42%
ProShare Advisors LLC
Passive
Health care
0.95%92.2 M USD112.06 USD+2.05%1.40+139.48%
HELXFranklin Genomic Advancements ETF
383.43 K USD1.13%
Franklin Templeton, Inc.
Active
Theme
0.50%32.89 M USD45.20 USD+3.21%0.03+59.85%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF328.71 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.37%246.28 M USD8.619 EUR+0.47%0.00+69.34%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
328.71 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.37%709.39 M USD13.070 EUR+0.69%0.11+69.29%
APIEActivePassive International Equity ETF
319.38 K USD0.03%
Envestnet, Inc.
Active
Total market
0.45%1.14 B USD39.14 USD+1.43%0.97+44.09%
EQJSInvesco NASDAQ Next Generation 100 UCITS ETF AccumGBP318.44 K USD0.56%
Invesco Ltd.
Passive
Large cap
0.25%57.07 M USD4,166.0 GBX+0.69%0.05+73.07%
WBIOWisdomTree BioRevolution UCITS ETF AccumUSD312.44 K USD0.81%
WisdomTree, Inc.
Passive
Theme
0.46%38.62 M USD2,075.5 GBX+1.88%0.47+60.32%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
302.74 K USD0.05%
State Street Corp.
Passive
Total market
0.04%588.4 M USD51.46 AUD+0.29%0.15+61.37%
SITIScotia International Equity Index Tracker ETF
288.37 K USD0.04%
The Bank of Nova Scotia
Passive
Total market
0.22%815.97 M USD37.02 CAD+0.14%1.56+74.62%
TMEDT. Rowe Price Health Care ETF
283.01 K USD0.86%
T. Rowe Price Group, Inc.
Active
Health care
0.44%32.36 M USD33.81 USD+1.79%1.05—
LGGLLegal & General UCITS ETF Plc - Global Equity251.86 K USD0.01%
Legal & General Group Plc
Passive
Total market
0.10%2.13 B USD28.080 USD+0.64%0.02+82.42%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
248.73 K USD0.26%
The Toronto-Dominion Bank
Passive
Health care
0.43%2.17 M USD14.61 USD+0.76%0.01+15.11%
TDOCTD Global Healthcare Leaders Index ETF
248.73 K USD0.26%
The Toronto-Dominion Bank
Passive
Health care
0.43%94.46 M USD20.63 CAD+0.83%0.43+27.54%
FLURFranklin International Equity Index ETF
207.78 K USD0.05%
Franklin Templeton, Inc.
Passive
Total market
0.17%435.63 M USD39.53 CAD+0.13%1.23+78.72%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
172.25 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.18%629.57 M USD63.18 USD+0.54%0.14+50.56%
ESIMEventide International ETF
167.84 K USD0.56%
Eventide Asset Management LLC
Active
Total market
0.59%30.21 M USD28.86 USD−0.14%0.04—
0113G0SAMSUNGACTIVE KoAct US Biohealthcare Active ETF Units
164.38 K USD2.18%
Samsung Life Insurance Co., Ltd.
Passive
Health care
0.50%7.67 M USD11,230 KRW+1.03%1.63—
MONQ50Motilal Oswal Nasdaq Q 50 ETF Exchange Traded Fund Units
163.81 K USD0.89%
Passionate Investment Management Pvt Ltd.
Passive
Large cap
0.42%—219.20 INR+9.27%1.42+127.69%
CVIECalvert International Responsible Index ETF
139.54 K USD0.03%
Morgan Stanley
Passive
Large cap
0.18%498.84 M USD84.13 USD+0.31%0.64+58.04%
HEURBetaShares Europe ETF - Currency Hedged
119.27 K USD0.20%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.56%59.65 M USD18.32 AUD+0.33%0.15+59.51%
PSRWInvesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF108.72 K USD0.03%
Invesco Ltd.
Passive
Total market
0.39%389.18 M USD3,076 GBX+0.12%0.35+73.43%
CIEiShares International Fundamental Index ETF
107.49 K USD0.06%
BlackRock, Inc.
Passive
Total market
0.74%171.46 M USD39.28 CAD+0.49%1.21+99.08%
IQSINYLIM Candriam International Equity ETF
92.77 K USD0.04%
New York Life Insurance Co.
Passive
Total market
0.15%264.64 M USD38.30 USD+0.22%0.23+63.29%
00678Capital Nasdaq Biotechnology Index ETF
90.02 K USD0.75%
Qunyi Securities Investment Trust Co. Ltd.
Passive
Health care
1.01%11.97 M USD42.88 TWD+0.94%0.81+66.82%
IFLRInnovator International Developed Managed Floor ETF
83.86 K USD0.08%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%99.42 M USD52.82 USD+0.08%0.51—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
72.1 K USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%155.45 M USD61.18 EUR+0.44%0.00+22.88%
CHCL.BCI Global Healthcare Leaders Index ETF Trust Units -Unhedged-
69.05 K USD0.11%
CI Financial Corp.
Passive
Health care
0.56%93.47 M USD26.44 CAD+0.53%0.39+33.83%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
58.19 K USD0.28%
Deutsche Bank AG
Passive
Total market
0.85%20.86 M USD1.6798 USD−1.49%—+161.49%
JNDQBetashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units
54.62 K USD0.57%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.48%9.64 M USD21.26 AUD+0.47%0.33+28.68%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
44.64 K USD0.04%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.14%109.96 M USD37.62 AUD+0.21%0.44—
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
42.19 K USD0.43%
Deutsche Bank AG
Passive
Total market
0.21%9.89 M USD55.40 EUR+0.97%0.00+23.98%
429010MIRAE ASSET TIGER NASDAQ NEXT 100 ETF Units
39.15 K USD0.57%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.49%7 M USD19,155 KRW+0.92%0.27+32.01%
WDNAWisdomTree BioRevolution Fund
38.67 K USD0.80%
WisdomTree, Inc.
Passive
Theme
0.45%4.71 M USD24.31 USD+2.64%0.67+73.76%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
38.59 K USD0.07%
The Bank of Nova Scotia
Passive
Total market
0.25%59.45 M USD30.54 CAD+0.07%1.55+38.57%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD30.22 K USD0.25%
Invesco Ltd.
Passive
Health care
0.20%12.14 M USD6.729 USD−0.06%0.00+18.87%
VDGVanguard Developed Markets ex-US Growth Index ETF
23.84 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.08%47.91 M USD79.88 USD+0.05%0.39—
LGHTLangar Global HealthTech ETF
21.09 K USD0.87%
Langar Holdings, Inc.
Active
Health care
0.85%2.37 M USD10.55 USD+2.51%1.10+4.01%
3186E Fund ETFs Trust - E Fund (HK) Solactive Biopharma Select Index ETF
19.52 K USD0.51%
E Fund Management Co., Ltd.
Passive
Health care
—3.84 M USD14.68 HKD+1.94%0.13—
00851Taishin SG Global AI & Robotics Select ETF
19.38 K USD0.15%
TS Financial Holding Co., Ltd.
Passive
Theme
1.00%—74.70 TWD+1.01%1.00—
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
18.95 K USD0.26%
Deutsche Bank AG
Passive
Total market
0.19%7.39 M USD44.660 EUR+0.98%0.00+20.97%
XEXPiShares Exponential Technologies Index ETF Trust Units
16.25 K USD0.05%
BlackRock, Inc.
Passive
Information technology
0.48%32.33 M USD77.62 CAD+0.70%0.10+52.18%
FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD
16.05 K USD0.56%
Franklin Templeton, Inc.
Passive
Health care
0.30%—25.955 EUR+0.54%0.00+5.54%
SYGHSygnia Itrix Health Innovation Actively Managed ETF
13.22 K USD0.11%
Sygnia Ltd.
Active
Health care
0.53%12.01 M USD3,172 ZAC+0.09%0.21+4.85%
IBFRInnovator International Developed Managed 10 Buffer ETF
11.84 K USD0.06%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.85%19.88 M USD50.21 USD+0.04%0.13—
VDVVanguard Developed Markets ex-US Value Index ETF
10.17 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.08%45.65 M USD76.49 USD+0.07%0.45—
IICECI S&P International Developed ESG Index ETF Trust Units
9.29 K USD0.06%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Total market
0.80%12.53 M USD27.78 CAD−0.07%0.00+41.30%
IICE.FCI S&P International Developed ESG Index ETF Trust Unit -CAD Hedged-
9.29 K USD0.06%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Total market
0.80%2.07 M USD29.82 CAD+0.13%0.00+34.50%
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