ETFs holding Delivery Hero AG NA stocks
Below are funds with Delivery Hero AG NA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DLVHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
86.68 M USD | 3.73% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2525 EUR | +0.59% | 0.09 | +30.12% | |
86.68 M USD | 3.73% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.80 EUR | +0.59% | 0.13 | +31.63% | |
65.05 M USD | 3.73% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.220 EUR | +0.62% | 0.04 | +31.98% | |
53.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
42.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
42.01 M USD | 3.72% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 283.30 EUR | +0.66% | 0.11 | +24.62% | |
21.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
15.57 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
14.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
9.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 267.00 EUR | +0.54% | 0.34 | +48.36% | |
9.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
9.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
7.22 M USD | 2.21% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.1 M USD | 24.845 EUR | −0.38% | 0.29 | −16.74% | |
7.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
7.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
6.96 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.50 EUR | +0.56% | 0.10 | +70.36% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.398 USD | +0.66% | 0.03 | +82.78% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.439 EUR | +0.46% | 0.05 | +70.33% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.954 GBP | +0.69% | 0.10 | +77.95% | |
6.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,693 GBX | +0.73% | 0.04 | +47.27% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.595 USD | +0.54% | 0.08 | +75.28% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.725 EUR | +0.61% | 0.14 | +63.67% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.275 CHF | +0.89% | 0.32 | +53.29% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.90 EUR | +0.76% | 0.11 | +63.62% | |
6.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,024.5 GBX | +0.72% | 0.33 | +50.36% | |
5.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
5.31 M USD | 4.35% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 123.38 M USD | 22.340 EUR | +0.81% | 0.05 | +13.13% | |
5.27 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.10 EUR | +0.55% | 0.22 | +52.79% | |
5.27 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.539 EUR | +0.48% | 0.21 | +12.40% | |
5.01 M USD | 1.96% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256.94 M USD | 27.96 USD | +0.09% | 0.45 | +91.92% | |
4.7 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
4.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.251 EUR | +0.45% | 0.01 | +47.61% | |
4.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
3.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
3.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
3.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
3.12 M USD | 0.76% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 408.61 M USD | 46.54 USD | −0.43% | 1.01 | +75.68% | |
2.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
2.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +48.64% | |
2.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.898 EUR | +0.46% | 0.10 | +55.16% | |
2.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.06 | +67.64% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.775 GBP | +0.95% | 0.53 | +52.94% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.795 GBP | +0.88% | 0.24 | +52.94% | |
2.68 M USD | 0.61% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 444.87 M USD | 6.257 EUR | +0.76% | 2.69 | +22.42% | |
2.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
2.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.849 EUR | +0.73% | 1.83 | +59.96% | |
2.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.862 EUR | +0.67% | 0.13 | +59.85% | |
2.43 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.38 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
2.38 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +61.79% | |
2.35 M USD | 4.07% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 58.22 M USD | 33.285 EUR | +0.80% | 0.12 | +89.10% | |
2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.40 EUR | +0.50% | 0.25 | +48.07% | |
2.34 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
2.3 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 58.07 EUR | +0.97% | 0.40 | +51.51% | |
1.71 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.235 GBP | +0.74% | 0.00 | +42.18% | |
1.67 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.749 EUR | +0.57% | 0.08 | +52.40% | |
1.67 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.250 EUR | +0.90% | 0.00 | +52.32% | |
1.59 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.382 EUR | +0.46% | 0.01 | +46.73% | |
1.46 M USD | 0.31% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.46 M USD | 0.31% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 63.08 EUR | +0.27% | 0.00 | — | |
1.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.26 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.20% | 235.93 M USD | 15.348 EUR | +0.37% | 0.06 | +67.42% | |
1.25 M USD | 0.80% | HANetf Holdings Ltd. | Passive | Theme | 0.86% | 152.91 M USD | 11.248 EUR | −0.78% | 0.51 | +43.16% | |
1.23 M USD | 0.74% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 165.42 M USD | 77.84 USD | −0.84% | 0.17 | +94.68% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.17 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.18 B USD | 65.08 USD | +0.32% | 0.73 | +85.90% | |
1.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.434 EUR | +0.07% | 0.00 | — | |
1.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 39.225 USD | +0.69% | 0.31 | +24.79% | |
1.13 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 310.38 M USD | 15.978 EUR | +0.39% | 0.39 | +63.50% | |
1.13 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 825.02 M USD | 62.71 GBP | −0.25% | 0.00 | +63.44% | |
1.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.8400 EUR | +0.47% | 0.14 | +45.52% | |
1.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.24% | |
1.07 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.350 EUR | +0.61% | 0.02 | +61.77% | |
1.04 M USD | 2.25% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.44 M USD | 41.740 EUR | +1.37% | 0.14 | +48.53% | |
925.72 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,187.5 GBX | +0.86% | 0.02 | +50.93% | |
917.69 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 311.05 EUR | +0.57% | 0.13 | +62.15% | |
917.69 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.58 M USD | 217.90 EUR | +0.30% | 2.13 | +62.15% | |
873.39 K USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.470 GBP | +0.94% | 0.29 | +78.28% | |
810.94 K USD | 2.45% | China International Capital Corp. Ltd. | Passive | Information technology | 0.50% | 33.07 M USD | 26.51 USD | −0.18% | 0.30 | +96.82% | |
725.28 K USD | 0.30% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.21 M USD | 36.23 USD | +0.08% | 1.19 | +97.44% | |
708.2 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.62 B USD | 6.1144 USD | +0.46% | 0.59 | — |