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 USD77,61 USD+0,33%0,69+58,87%
VEAVanguard FTSE Developed Markets ETF
212,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%195,43 B USD64,11 USD+0,24%0,67+62,49%
IEFAiShares Core MSCI EAFE ETF
160,74 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%164,24 B USD91,55 USD+0,14%0,77+58,53%
EXS1iShares Core DAX UCITS ETF (DE)
114,51 M USD1,13%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,06 B USD206,10 EUR+0,19%1,37+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 USD7,157 EUR+0,10%5,92+67,30%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93,03 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%179,33 M USD11,044 EUR+0,09%1,55+24,39%
DBXDXtrackers DAX UCITS ETF
93,03 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,84 B USD233,75 EUR+0,39%1,24+67,74%
EFAiShares MSCI EAFE ETF
81,46 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%71,13 B USD98,27 USD+0,12%0,44+58,48%
EFViShares MSCI EAFE Value ETF
61,63 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,91 B USD72,47 USD−0,14%0,72+75,14%
VGKVanguard FTSE Europe ETF
56 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,65 B USD85,47 USD+0,28%0,50+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 USD75,74 USD+0,32%0,64+59,52%
SCHFSchwab International Equity ETF
48,02 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,76 B USD24,71 USD+0,31%0,69+63,35%
FNDFSchwab Fundamental International Equity ETF
34,28 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,78 B USD46,35 USD+0,10%0,51+72,39%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33,61 M USD1,16%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,74 USD−0,11%0,60+31,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.140,0 GBX+0,04%0,48+75,02%
SWDAiShares Core MSCI World UCITS ETF32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,47 B USD9.794 GBX+0,25%1,20+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,83 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,78 B USD9,9422 EUR+0,12%1,21+67,26%
IXUSiShares Core MSCI Total International Stock ETF
32,55 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%52,58 B USD87,03 USD+0,29%0,25+59,34%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,11 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,43 B USD8.314 GBX+0,43%0,77+44,44%
EZUiShares MSCI Eurozone ETF
28,93 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,08 B USD65,65 USD+0,14%0,79+70,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
122,72 M USD24,790 USD+0,58%0,68+25,17%
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%51,34 M USD153,86 EUR+0,56%0,20+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,85 B USD291,66 EUR+0,54%0,52+47,61%
DFIVDimensional International Value ETF
28,53 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%16,03 B USD50,66 USD−0,30%0,57+80,65%
CEUGiShares Core MSCI EMU UCITS ETF28,17 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%878,55 M USD8,682 GBP+0,16%0,42+64,37%
0A3EiShares Core MSCI EMU UCITS ETF28,17 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,53 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%6,8 B USD223,85 EUR+0,25%0,53+57,14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,17 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%647,81 M USD11,378 USD+0,30%0,30+67,37%
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 USD27,920 USD+0,25%0,54+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 USD25,2368 USD+0,07%3,43+83,67%
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 USD29,8634 EUR+0,37%1,21+65,73%
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 USD22,3172 EUR+0,08%1,17+71,29%
SPDWSPDR Portfolio Developed World ex-US ETF
25,4 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,69 B USD45,56 USD+0,18%0,46+63,36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%134,95 M USD29,975 EUR+0,10%0,24+57,12%
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%18,46 M USD19,738 USD+2,97%0,10+70,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,01 B USD38,760 EUR+0,19%3,56+57,13%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,15%738,99 M USD26,100 CHF+0,25%0,70+46,41%
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%783,41 M USD23,550 USD+0,23%0,29+67,04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,86 M USD0,33%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,83 B USD199,40 EUR+0,21%0,34+57,08%
IMEUiShares Core MSCI Europe UCITS ETF24,42 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,32 B USD3.255,5 GBX+0,48%0,71+44,39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,42 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%62,55 M USD1.391,8 MXN+2,41%0,05+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,42 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%34,04 M USD6,464 CHF+1,22%0,51+20,03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,42 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,6 B USD6,301 EUR+0,53%0,20+22,30%
EL4ADeka DAX UCITS ETF
23,72 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,04 B USD218,65 EUR+0,37%0,79+66,45%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,58 M USD1,29%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,68 B USD6,305 GBP+2,84%2,89+15,62%
IDEViShares Core MSCI International Developed Markets ETF
21,26 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,42 B USD84,35 USD+0,12%0,94+60,54%
EWGiShares MSCI Germany ETF
20,92 M USD1,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,76 B USD43,10 USD+0,12%0,85+75,17%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,61 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,79 B USD441,55 EUR+0,07%1,09+67,60%
C001Amundi Core DAX UCITS ETF Dist
20,5 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,78 B USD186,00 EUR+0,27%0,28+62,32%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,83 M USD1,61%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%79,54 M USD196,70 EUR+2,84%2,44+16,33%
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 USD154,991 EUR+2,82%3,95+16,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%76,88 M USD7,658 EUR+0,57%0,24+64,22%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,54 B USD12,110 EUR+0,53%3,97+64,17%
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 USD7,136 EUR+0,58%0,93+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
17,8 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,17 B USD59,89 EUR+0,45%0,94+47,37%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%89,54 M USD91,55 EUR+0,05%0,49+67,48%
LYY7Amundi DAX II UCITS ETF Acc
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,44 B USD227,40 EUR+0,07%0,90+67,48%
VTVanguard Total World Stock ETF
16,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,5 B USD144,04 USD+0,52%0,74+72,50%
BBEUJPMorgan BetaBuilders Europe ETF
15,6 M USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,75 B USD74,88 USD+0,27%0,94+62,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,43 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%298,86 M USD21,370 USD+1,06%0,01+53,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,43 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,24 B USD109,60 EUR+0,53%1,36+47,12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,43 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%155,28 M USD85,47 EUR+0,40%0,28+47,12%
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 USD10,1400 EUR+0,03%1,55
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%596,06 M USD6.595 GBX+0,54%0,69+44,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,54 B USD113,743 EUR+0,56%0,08+46,56%
EL4FDeka DAX ausschuettend UCITS ETF
13,68 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,17 B USD93,43 EUR+0,05%0,41+66,48%
IXJiShares Global Healthcare ETF
13,22 M USD0,29%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,52 B USD99,32 USD+1,62%1,69+19,69%
DFAIDimensional International Core Equity Market ETF
12,62 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,97 B USD38,96 USD+0,12%0,63+63,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,96 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,33 B USD8,783 GBP+0,50%1,41+45,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,96 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%549,67 M USD7,294 GBP+0,60%0,02+45,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,81 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,9 B USD43,75 USD+0,04%1,00+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 USD46,762 EUR+0,55%0,35+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 USD64,26 USD−0,37%0,53+63,24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,44 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,84 M USD34,46 USD−0,03%1,52+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
11,44 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,1 B USD47,61 CAD+0,36%1,35+61,41%
IEURiShares Core MSCI Europe ETF
11,21 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,09 B USD72,47 USD+0,19%0,42+60,72%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,96 M USD0,30%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,67 B USD51,06 EUR+2,10%1,25+9,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,81 B USD40,610 GBP+0,17%0,84+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 USD48,255 GBP+0,27%1,47+46,74%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,3 M USD2,12%
BlackRock, Inc.
Pasif
Orta kap
0,49%489,68 M USD71,77 EUR+1,03%0,23+54,72%
DFICDimensional International Core Equity 2 ETF
10,01 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,03 B USD35,18 USD+0,11%0,55+38,90%
STWSPDR MSCI Europe Health Care UCITS ETF
9,94 M USD1,28%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%775,87 M USD231,20 EUR+3,15%0,14+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%671,22 M USD8,417 EUR+0,25%0,57+53,16%
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%3,03 B USD9,568 EUR+0,25%2,62+53,10%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,81 M USD1,18%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%838 M USD116,70 EUR+2,78%0,89+16,28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%24,24 M USD4.421,5 GBX+0,20%1,75+64,34%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,52 B USD5.512 GBX+0,22%5,30+54,52%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%337,93 M USD95,34 USD+0,32%0,00+67,51%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%88,4 M USD26,625 CHF+0,21%0,67+46,83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,96 M USD9,416 EUR+0,33%0,12
EXSIiShares EURO STOXX UCITS ETF (DE)
9,65 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,25 B USD62,74 EUR+0,22%0,83+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+80,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,39 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,21 B USD49,34 USD+0,49%1,04+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 USD6,2034 EUR+0,32%1,18+8,12%
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 USD5,2610 EUR+0,12%2,12
IVLUiShares MSCI Intl Value Factor ETF
9,28 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,2 B USD38,80 USD−0,04%0,82+84,60%