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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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Funds holding the stock

Sorted by market value, the list below shows funds with Fresenius SE & Co. KGaA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
330,11 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%122,24 B USD77,35 USD+1,06%1,37+58,87%
VEAVanguard FTSE Developed Markets ETF
212,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%195,43 B USD63,95 USD+1,19%1,45+62,49%
IEFAiShares Core MSCI EAFE ETF
160,74 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%164,24 B USD91,42 USD+1,18%0,99+58,53%
EXS1iShares Core DAX UCITS ETF (DE)
114,51 M USD1,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,06 B USD206,15 EUR+0,22%0,34+67,29%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,51 M USD1,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%75,03 M USD7,148 EUR−0,03%4,22+67,30%
DBXDXtrackers DAX UCITS ETF
93,03 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,82 B USD233,30 EUR+0,19%0,48+66,88%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93,03 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%178,98 M USD11,036 EUR+0,02%0,59+22,74%
EFAiShares MSCI EAFE ETF
80,89 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%71,13 B USD98,15 USD+1,14%1,19+58,48%
EFViShares MSCI EAFE Value ETF
61,63 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,91 B USD72,58 USD+0,58%1,16+75,14%
VGKVanguard FTSE Europe ETF
56 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,65 B USD85,23 USD+0,79%1,93+61,94%
VEUVanguard FTSE All-World ex-US Index Fund
49,14 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%54,85 B USD75,49 USD+1,07%1,42+59,52%
SCHFSchwab International Equity ETF
48,26 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,76 B USD24,63 USD+1,11%1,69+63,35%
FNDFSchwab Fundamental International Equity ETF
34,45 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,78 B USD46,30 USD+0,89%0,98+72,39%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33,78 M USD1,16%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,80 USD−0,07%0,81+31,53%
IXUSiShares Core MSCI Total International Stock ETF
33,29 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%52,58 B USD86,78 USD+1,08%0,94+59,34%
SWDAiShares Core MSCI World UCITS ETF32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,03 B USD9.747 GBX−0,24%0,52+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.138,0 GBX−0,15%0,15+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%592,69 M USD7,3831 USD−0,13%0,12+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,78 B USD9,9122 EUR−0,18%0,11+67,59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,11 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,33 B USD8.271 GBX−0,08%0,09+45,57%
EZUiShares MSCI Eurozone ETF
28,93 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,08 B USD65,55 USD+0,83%0,87+70,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
—121,57 M USD24,640 USD−0,02%0,21+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%51,06 M USD153,16 EUR+0,10%0,04+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,63 B USD290,16 EUR+0,02%0,18+47,66%
DFIVDimensional International Value ETF
28,63 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,8 B USD50,81 USD+0,57%1,53+82,12%
CEUGiShares Core MSCI EMU UCITS ETF28,17 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%865,25 M USD8,647 GBP−0,24%0,19+64,53%
0A3EiShares Core MSCI EMU UCITS ETF28,17 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,51 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,17 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,74 B USD222,55 EUR−0,34%0,11+57,14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,17 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%642,66 M USD11,312 USD−0,28%0,01+67,46%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,71 M USD0,30%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,93 B USD27,830 USD−0,08%0,28+83,68%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,71 M USD0,30%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%280,42 M USD25,1650 USD−0,21%0,31+83,67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,71 M USD0,30%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,58 B USD22,2576 EUR−0,19%0,46+71,29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,71 M USD0,30%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,5 B USD29,7072 EUR−0,16%0,48+65,73%
SPDWSPDR Portfolio Developed World ex-US ETF
25,52 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,45 B USD45,48 USD+1,22%1,28+63,36%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,98 B USD38,590 EUR−0,25%1,95+63,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%133,7 M USD29,850 EUR−0,32%0,19+63,03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,15%776,09 M USD23,445 USD−0,21%0,09+73,34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,15%731,61 M USD25,950 CHF−0,33%0,21+51,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,29 M USD19,738 USD+2,97%0,10+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,81 B USD198,82 EUR−0,08%0,14+57,15%
IMEUiShares Core MSCI Europe UCITS ETF24,42 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,25 B USD3.238,0 GBX−0,06%0,36+45,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,42 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,84 M USD6,386 CHF+0,68%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,42 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,59 B USD6,268 EUR0,00%0,10+21,13%
EL4ADeka DAX UCITS ETF
23,72 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,04 B USD218,30 EUR+0,21%0,35+66,45%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,58 M USD1,29%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,68 B USD6,230 GBP+1,61%0,41+19,51%
IDEViShares Core MSCI International Developed Markets ETF
21,26 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,42 B USD84,25 USD+1,15%1,23+60,54%
EWGiShares MSCI Germany ETF
20,92 M USD1,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,76 B USD43,05 USD+1,15%1,90+75,17%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,61 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,78 B USD441,55 EUR+0,07%0,37+66,75%
C001Amundi Core DAX UCITS ETF Dist
20,5 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,77 B USD186,02 EUR+0,28%0,13+61,49%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,83 M USD1,61%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%79,7 M USD192,96 EUR+0,89%0,00+16,50%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,83 M USD1,61%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%1,08 B USD153,021 EUR+1,52%2,00+16,50%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%76,27 M USD7,637 EUR+0,30%0,13+65,81%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,52 B USD12,078 EUR+0,27%0,93+65,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,8 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%972,65 M USD7,105 EUR+0,14%0,41+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
17,8 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,17 B USD59,61 EUR−0,02%0,43+47,37%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%89,36 M USD91,50 EUR0,00%0,34+66,62%
LYY7Amundi DAX II UCITS ETF Acc
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,44 B USD227,30 EUR+0,02%0,09+66,62%
VTVanguard Total World Stock ETF
16,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
BBEUJPMorgan BetaBuilders Europe ETF
15,6 M USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,75 B USD74,69 USD+0,83%1,49+62,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,43 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%294,37 M USD21,145 USD+0,76%0,01+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,43 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%154,16 M USD85,28 EUR+0,18%0,00+47,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,43 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,18 B USD108,96 EUR−0,06%0,68+47,18%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14,33 M USD1,31%
BNP Paribas SA
Pasif
Toplam piyasa
0,05%1,31 M USD10,0697 EUR+0,02%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,33 M USD1,31%
BNP Paribas SA
Pasif
Toplam piyasa
0,05%481,86 M USD10,1357 EUR−0,01%1,50—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%588,95 M USD6.565 GBX+0,08%0,67+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,51 B USD113,143 EUR+0,03%0,07+46,60%
EL4FDeka DAX ausschuettend UCITS ETF
13,68 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,17 B USD93,41 EUR+0,03%0,12+66,48%
IXJiShares Global Healthcare ETF
13,22 M USD0,29%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,52 B USD97,74 USD+0,01%1,76+19,69%
DFAIDimensional International Core Equity Market ETF
12,68 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,49 B USD172,22 USD−0,05%0,48+74,08%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,94 B USD124,21 GBP−0,20%1,17+56,42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,96 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,31 B USD8,723 GBP−0,19%1,05+46,85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,96 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%548,59 M USD7,262 GBP+0,17%0,00+46,89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,81 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,9 B USD43,73 USD+1,06%1,15+61,16%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,94 B USD46,533 EUR+0,05%0,12+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,43 B USD64,49 USD+1,47%0,91+63,24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,44 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85 M USD34,47 USD+1,17%1,66+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
11,44 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12 B USD47,44 CAD+1,39%1,36+61,41%
IEURiShares Core MSCI Europe ETF
11,21 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,09 B USD72,33 USD+0,91%0,96+60,72%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,96 M USD0,30%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,66 B USD50,16 EUR+0,30%0,18+8,92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,81 B USD40,420 GBP−0,30%0,40+45,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,27 B USD48,015 GBP−0,23%0,40+46,74%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,3 M USD2,12%
BlackRock, Inc.
Pasif
Orta kap
0,49%486,2 M USD71,73 EUR+0,97%0,12+59,78%
DFICDimensional International Core Equity 2 ETF
10,06 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
STWSPDR MSCI Europe Health Care UCITS ETF
9,94 M USD1,28%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%775,87 M USD228,15 EUR+1,78%0,07+17,57%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,93 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%666,5 M USD8,385 EUR−0,13%0,32+53,21%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,93 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,01 B USD9,514 EUR−0,31%0,13+53,14%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,81 M USD1,18%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%838 M USD115,10 EUR+1,37%0,20+16,28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%23,87 M USD4.412,5 GBX+1,30%0,01+64,49%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,5 B USD5.500 GBX+0,76%0,04+55,60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%334,78 M USD94,96 USD−0,08%0,00+67,62%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%87,51 M USD26,490 CHF−0,30%0,39+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,91 M USD9,388 EUR+0,03%0,12—
EXSIiShares EURO STOXX UCITS ETF (DE)
9,65 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,25 B USD62,38 EUR−0,35%0,21+57,27%
VGSVanguard MSCI Index International Shares ETF
9,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,00 AUD0,00%1,30+82,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,39 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,21 B USD49,10 USD+0,92%1,64+65,12%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,32 M USD0,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,21 B USD6,1756 EUR−0,13%0,48+6,91%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,32 M USD0,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,23 M USD5,2501 EUR−0,09%0,30—
IVLUiShares MSCI Intl Value Factor ETF
9,28 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,15 B USD38,81 USD+0,78%1,06+84,60%
AVDEAvantis International Equity ETF
9,11 M USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
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