ETFs
Below are funds with TKMS AG & Co. KGaA stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.85 M USD | 0.42% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 2.85 B USD | 15.260 EUR | −0.20% | 3.27 | +33.13% | |
| 8.99 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.21 B USD | 43.77 USD | +0.27% | 1.07 | +61.53% | |
| 6.37 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 75.02 USD | +0.37% | 1.35 | +42.65% | |
| 6.16 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.88 B USD | 89.15 USD | +0.86% | 0.88 | +76.07% | |
| 5.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 78.89 USD | −0.25% | 1.49 | +55.19% | |
| 3.82 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% | |
| 3.77 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 3.67 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.26 EUR | +0.66% | 0.80 | +26.16% | |
| 3.55 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.41 USD | +0.85% | 1.09 | +34.39% | |
| 3.18 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% | |
| 2.55 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.53 B USD | 78.51 USD | +0.36% | 1.34 | +59.00% | |
| 2.55 M USD | 1.60% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 138.36 M USD | 8.421 EUR | −2.47% | 4.44 | — | |
| 2.34 M USD | 0.34% | UBS Group AG | Passive | Small cap | — | 5.95 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 2.34 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 306.72 M USD | 9.701 EUR | +1.40% | 0.31 | — | |
| 2.34 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 366.59 M USD | 133.76 EUR | +0.65% | 16.66 | +33.06% | |
| 1.75 M USD | 0.35% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.05 EUR | +0.80% | 1.31 | +38.08% | |
| 826.22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.30 USD | −0.24% | 0.93 | +54.17% | |
| 707.91 K USD | 0.08% | American Century Cos., Inc. | Active | Large cap | 0.25% | 913.85 M USD | 67.79 USD | +0.19% | 0.98 | +64.00% | |
| 660.41 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.11 B USD | 62.14 USD | +0.34% | 0.63 | +64.99% | |
| 369.77 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 338.30 EUR | +0.99% | 0.95 | +26.15% | |
| 340.39 K USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 279.4 M USD | 28.860 GBP | +0.86% | 0.21 | +55.48% | |
| 331.94 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.05 M USD | 385.82 EUR | +0.90% | 0.55 | +29.51% | |
| 175.36 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.68 USD | +0.48% | 3.18 | +40.01% | |
| 121.52 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 189.77 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 121.52 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 540.29 M USD | 19.660 EUR | +0.94% | 1.43 | +1.24% | |
| 114.66 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 389.13 M USD | 36.86 USD | +0.04% | 1.02 | +56.66% | |
| 105.11 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 111.55 M USD | 35.315 EUR | +0.74% | 0.38 | +12.85% | |
| 71.38 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 66.22 USD | +0.99% | 0.76 | +28.24% | |
| 69.06 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 54.98 EUR | +0.75% | 0.17 | +26.12% | |
| 69.06 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 149.1770 EUR | +0.81% | 0.03 | +28.31% | |
| 53.57 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.74% | |
| 52.36 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 49.74 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 249.38 M USD | 68.14 USD | +0.46% | 1.28 | +24.17% | |
| 49.02 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 40.97 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.38 USD | +0.43% | 0.74 | +28.79% | |
| 25.14 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.03 M USD | 31.48 CAD | +1.42% | 0.08 | +70.46% | |
| 23.53 K USD | 0.00% | BlackRock, Inc. | Passive | Small cap | 0.40% | 480.68 M USD | 46.639 EUR | +1.03% | 0.00 | +23.50% | |
| 15.05 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.59 M USD | 53.33 USD | −0.02% | 3.16 | +55.13% | |
| 8.25 K USD | 0.05% | UBS Group AG | Passive | Total market | 0.34% | 15.13 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 74 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | — | 114.12 M USD | 23.100 USD | +0.42% | 0.10 | +16.99% | |
| 74 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.85 M USD | 147.32 EUR | +0.14% | 1.29 | +39.09% | |
| 74 USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 270.86 EUR | +0.16% | 0.55 | +39.64% |