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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%120,94 B USD75,44 USD−0,42%0,92+60,75%
VEAVanguard FTSE Developed Markets ETF
212,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%193,97 B USD62,47 USD−0,51%0,83+64,05%
IEFAiShares Core MSCI EAFE ETF
164,4 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
117,77 M USD1,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%74,63 M USD7,051 EUR+0,63%0,44+72,69%
EXS1iShares Core DAX UCITS ETF (DE)
117,77 M USD1,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,02 B USD203,05 EUR+0,59%1,21+72,87%
DBXDXtrackers DAX UCITS ETF
93,11 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,8 B USD229,75 EUR+0,55%0,68+73,33%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93,11 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%178,38 M USD10,888 EUR+0,70%2,59+22,50%
EFAiShares MSCI EAFE ETF
82,82 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
EFViShares MSCI EAFE Value ETF
63,03 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,76 B USD71,41 USD−0,38%1,05+78,37%
VGKVanguard FTSE Europe ETF
56 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,45 B USD83,61 USD−0,41%0,98+65,89%
SCHFSchwab International Equity ETF
49,55 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,51 B USD24,04 USD−0,66%1,28+64,55%
VEUVanguard FTSE All-World ex-US Index Fund
49,14 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%54,25 B USD73,56 USD−0,43%1,08+61,46%
FNDFSchwab Fundamental International Equity ETF
35,37 M USD0,18%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,66 B USD45,21 USD−0,57%0,56+73,84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34,64 M USD1,20%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,51 USD−0,38%0,59+34,67%
IXUSiShares Core MSCI Total International Stock ETF
33,29 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%52,03 B USD84,64 USD−0,39%0,73+61,25%
SWDAiShares Core MSCI World UCITS ETF32,87 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,82 B USD9.740 GBX−0,18%0,21+59,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,87 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.130,5 GBX−0,31%0,57+76,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,87 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%596,37 M USD7,3325 USD−0,37%0,06+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,87 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
EZUiShares MSCI Eurozone ETF
29,4 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%8,94 B USD64,10 USD−0,50%0,88+76,10%
DFIVDimensional International Value ETF
29,22 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,86 B USD49,90 USD−0,40%0,98+83,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,12 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,27 B USD8.182 GBX−0,37%0,13+49,32%
CEUGiShares Core MSCI EMU UCITS ETF28,97 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%858,75 M USD8,479 GBP−0,33%3,20+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,97 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,97 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%638,6 M USD11,132 USD−0,07%0,01+73,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,67 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
—120,86 M USD24,235 USD−0,45%0,01+23,48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,67 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%50,88 M USD150,80 EUR+0,56%0,60+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,67 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,58 B USD285,06 EUR−0,25%0,26+52,14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,6 M USD0,29%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,91 B USD27,815 USD+0,28%0,46+85,36%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,6 M USD0,29%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,6 B USD22,2268 EUR−0,26%0,21+73,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,6 M USD0,29%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,56 B USD29,5742 EUR−0,21%0,51+67,67%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,6 M USD0,29%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%282,49 M USD25,1278 USD−0,26%0,22+85,31%
SPDWSPDR Portfolio Developed World ex-US ETF
26,21 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,55 B USD44,41 USD−0,43%0,59+64,55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,91 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,15%726,67 M USD25,580 CHF+0,85%0,55+51,90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,91 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,15%770,66 M USD23,080 USD+0,90%0,19+73,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,91 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%133,09 M USD29,320 EUR+0,65%1,36+63,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,91 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,96 B USD37,990 EUR+0,90%0,79+63,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,91 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,16 M USD19,168 USD−0,16%0,01+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,91 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,8 B USD195,00 EUR+0,71%0,11+62,99%
IMEUiShares Core MSCI Europe UCITS ETF24,39 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,19 B USD3.202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,39 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,39 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,63 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,39 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EL4ADeka DAX UCITS ETF
23,72 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,03 B USD215,20 EUR+0,70%0,56+72,87%
IDEViShares Core MSCI International Developed Markets ETF
21,74 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,29 B USD82,48 USD−0,51%0,82+62,49%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,59 M USD1,29%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,68 B USD6,183 GBP−0,22%0,21+19,51%
EWGiShares MSCI Germany ETF
21,52 M USD1,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,77 B USD42,50 USD−0,58%1,24+83,25%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,53 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,77 B USD435,15 EUR+0,67%1,55+73,19%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20,5 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,77 B USD183,26 EUR+0,61%0,53+67,71%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,76 M USD1,61%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%79,92 M USD192,40 EUR+0,18%0,86+19,96%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,76 M USD1,61%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%1,08 B USD150,960 EUR−0,12%0,94+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
18,31 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,31 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,14 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,5 B USD11,872 EUR−0,41%0,01+70,93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,14 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%81,57 M USD7,504 EUR−0,43%0,01+70,98%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,64 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%89,04 M USD90,19 EUR+0,69%3,55+73,06%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17,64 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,43 B USD224,00 EUR+0,63%1,03+73,06%
VTVanguard Total World Stock ETF
16,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,34 B USD141,06 USD−0,65%1,42+73,86%
BBEUJPMorgan BetaBuilders Europe ETF
15,6 M USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,68 B USD73,30 USD−0,38%0,55+66,51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,45 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,45 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,45 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
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 USD10,0628 EUR+0,01%3,87—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,33 M USD1,31%
BNP Paribas SA
Pasif
Toplam piyasa
0,05%—10,1367 EUR+0,10%0,00—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,15 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%587,33 M USD6.486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,15 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
EL4FDeka DAX ausschuettend UCITS ETF
13,68 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,17 B USD92,07 EUR+0,68%0,20+72,91%
IXJiShares Global Healthcare ETF
13,52 M USD0,30%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,52 B USD97,40 USD−0,40%1,10+19,57%
DFAIDimensional International Core Equity Market ETF
12,91 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,86 B USD38,11 USD−0,50%0,73+65,00%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,89 B USD123,67 GBP−0,19%0,60+56,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,35 B USD170,62 USD−0,25%0,29+75,26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,17 M USD0,25%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,89 B USD42,94 USD−0,49%1,46+63,14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,97 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,97 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,74 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,37 M USD33,84 USD−0,29%1,01+64,28%
XEFiShares Core MSCI EAFE IMI Index ETF
11,74 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,03 B USD46,33 CAD−0,26%1,10+61,38%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,92 B USD45,840 EUR+0,11%1,42+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,41 B USD63,18 USD−0,02%0,11+68,26%
IEURiShares Core MSCI Europe ETF
11,46 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,97 M USD0,30%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,68 B USD50,09 EUR+0,08%0,33+10,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,79 B USD40,055 GBP−0,26%0,33+50,62%
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 USD47,585 GBP−0,25%1,33+50,62%
DFICDimensional International Core Equity 2 ETF
10,32 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12 B USD34,46 USD−0,49%0,63+36,95%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,3 M USD2,08%
BlackRock, Inc.
Pasif
Orta kap
0,49%484,11 M USD70,48 EUR+0,61%0,08+59,78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10,09 M USD1,20%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%842,11 M USD114,04 EUR+0,26%0,40+19,90%
STWSPDR MSCI Europe Health Care UCITS ETF
9,94 M USD1,21%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%778,63 M USD224,40 EUR−0,27%0,10+21,24%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,94 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%663,71 M USD8,248 EUR+0,73%0,68+59,56%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,94 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3 B USD9,375 EUR+0,72%0,16+59,48%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,92 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%23,72 M USD4.311,5 GBX−0,50%0,00+70,56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%332,41 M USD93,03 USD−0,43%1,23+73,82%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,49 B USD5.420 GBX−0,43%0,00+60,71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%86,93 M USD26,045 CHF+0,62%0,14+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,89 M USD9,200 EUR+0,71%0,27—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,67 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,18 B USD48,11 USD−0,39%0,66+67,61%
VGSVanguard MSCI Index International Shares ETF
9,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,85 AUD−0,01%0,40+82,39%
IVLUiShares MSCI Intl Value Factor ETF
9,54 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,17 B USD38,05 USD−0,60%1,25+87,31%
AVDEAvantis International Equity ETF
9,37 M USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,62 B USD82,32 USD−0,51%0,84+69,37%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,33 M USD0,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,24 M USD5,2208 EUR−0,45%0,64—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,33 M USD0,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,21 B USD6,1203 EUR−0,25%0,55+6,61%
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