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Fielmann Group AGFielmann Group AGFielmann Group AG

Fielmann Group AG

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ETFs

Below are funds with Fielmann Group AG 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
15.86 M USD0.64%
BlackRock, Inc.
Passive
Mid cap
0.51%45.96 M USD4.2165 EUR+0.60%0.78+13.02%
EXS3iShares MDAX UCITS ETF (DE)
15.86 M USD0.64%
BlackRock, Inc.
Passive
Mid cap
0.51%2.44 B USD245.65 EUR+0.53%1.00+13.20%
DEAMInvesco MDAX UCITS ETF
8.43 M USD0.64%
Invesco Ltd.
Passive
Mid cap
0.19%1.3 B USD49.755 EUR+0.48%0.17+13.46%
SCZiShares MSCI EAFE Small-Cap ETF
4.72 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%12.51 B USD77.92 USD−0.24%0.21+46.32%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.37 M USD0.86%
SAS Rue la Boétie
Passive
Small cap
0.40%382.65 M USD386.54 EUR+0.36%3.49+33.19%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.81 B USD82.88 USD−0.42%0.25+58.59%
ELF1Deka MDAX UCITS ETF
2.88 M USD0.65%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%447.26 M USD281.20 EUR+0.63%0.35+15.11%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.71 M USD0.09%
Deutsche Bank AG
Passive
Small cap
0.33%3.07 B USD66.21 EUR+0.05%0.66+30.65%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.3 M USD0.83%
SAS Rue la Boétie
Passive
Mid cap
0.30%272.92 M USD24.830 EUR+0.67%1.67+14.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.24 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.58%1.06 B USD329.40 EUR+0.78%0.30+36.85%
MD4XMulti Units France - Amundi MDAX UCITS ETF
1.64 M USD0.65%
SAS Rue la Boétie
Passive
Mid cap
0.20%251.38 M USD142.02 EUR+0.64%1.67+13.55%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.52 M USD0.21%
UBS Group AG
Passive
Small cap
0.40%321.99 M USD10.038 EUR+0.36%0.39—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.52 M USD0.21%
UBS Group AG
Passive
Small cap
—6.24 M USD9.793 EUR+1.68%0.12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.52 M USD0.21%
UBS Group AG
Passive
Small cap
0.40%389.82 M USD139.42 EUR+0.62%0.22+37.94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.13 M USD0.05%
WisdomTree, Inc.
Passive
Total market
0.58%2.27 B USD48.34 USD+0.01%0.78+37.94%
E907Amundi MDAX ESG II UCITS ETF -I-
1.01 M USD0.83%
SAS Rue la Boétie
Passive
Mid cap
0.30%120.63 M USD145.96 EUR+0.86%1.03+13.96%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
767.43 K USD0.37%
SAS Rue la Boétie
Passive
Small cap
0.57%118.94 M USD55.27 EUR+0.45%0.46+30.20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
767.43 K USD0.37%
SAS Rue la Boétie
Passive
Small cap
0.57%90.76 M USD153.2770 EUR+0.39%0.43+31.26%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
757.08 K USD0.74%
Deutsche Bank AG
Passive
Mid cap
0.40%103.2 M USD22.585 EUR+0.56%1.27+5.24%
IEURiShares Core MSCI Europe ETF
698.27 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD70.60 USD−0.40%0.23+57.54%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP689.22 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.43%2.46 M USD2,093.5 GBX+0.82%0.02+12.87%
VEURVanguard FTSE Developed Europe UCITS ETF
595.78 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.82 B USD44.970 EUR−0.16%0.17+43.98%
VNGLFVanguard Funds PLC
595.78 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.29 B USD62.04 USD−0.06%0.31+58.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR573.22 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.21 B USD47.020 GBP+0.06%0.65+47.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF573.22 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.73 B USD39.765 GBP+0.17%0.48+47.28%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
531.98 K USD0.16%
CI Financial Corp.
Passive
Total market
0.76%126.62 M USD36.35 CAD+0.33%0.45+32.07%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
531.98 K USD0.16%
CI Financial Corp.
Passive
Total market
0.76%141.82 M USD33.47 CAD+0.51%0.20+38.30%
DDWMWisdomTree Dynamic International Equity Fund
404.48 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.40%1.06 B USD43.10 USD+0.14%0.14+60.09%
IQDGWisdomTree International Quality Dividend Growth Fund
340.58 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.42%739.32 M USD41.24 USD−0.16%0.12+37.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
232.05 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%287.37 M USD349.90 EUR+0.26%1.32+30.68%
DWMWisdomTree International Equity Fund
222.95 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.48%621.69 M USD68.42 USD−0.07%0.11+58.13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
208.12 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%536.39 M USD60.47 EUR+0.08%2.95+44.58%
VGERGermany All Cap UCITS ETF185.3 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%297.27 M USD30.275 GBP+0.35%0.66+62.85%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
171.66 K USD0.15%
SAS Rue la Boétie
Passive
Total market
0.15%115.54 M USD36.455 EUR+0.14%8.30+17.16%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR163.89 K USD0.29%
WisdomTree, Inc.
Passive
Total market
0.29%9.1 M USD20.780 EUR−0.18%0.42+25.03%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
163.89 K USD0.29%
WisdomTree, Inc.
Passive
Total market
0.29%47.44 M USD26.430 EUR+0.27%2.85+25.03%
DIMWisdomTree International MidCap Dividend Fund
132.41 K USD0.08%
WisdomTree, Inc.
Passive
Mid cap
0.58%157.93 M USD79.65 USD−0.26%0.14+57.98%
IEUSiShares MSCI Europe Small-Cap ETF
124.26 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.41%144.9 M USD67.85 USD−0.15%0.33+44.54%
AVIVAvantis International Large Cap Value ETF
95.08 K USD0.01%
American Century Cos., Inc.
Active
Large cap
0.25%970.88 M USD71.42 USD−0.24%0.13+70.30%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
87.62 K USD0.02%
Allianz SE
Passive
Total market
0.39%404.92 M USD38.20 USD−0.36%0.17+60.64%
AVDSAvantis International Small Cap Equity ETF
67.35 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.30%153.63 M USD69.38 USD−0.33%0.19+35.73%
AVSDAvantis Responsible International Equity ETF
64.13 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%398.54 M USD74.20 USD−0.21%0.23+35.44%
SPEUSPDR Portfolio Europe ETF
54.76 K USD0.01%
State Street Corp.
Passive
Total market
0.07%720.27 M USD51.67 USD−0.42%0.59+57.39%
EUDGWisdomTree Europe Quality Dividend Growth Fund
51.82 K USD0.06%
WisdomTree, Inc.
Passive
Total market
0.58%84.21 M USD37.11 USD−0.10%0.02+40.58%
XEUiShares MSCI Europe IMI Index ETF
46.27 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%432.72 M USD37.52 CAD+0.13%0.20+57.68%
FLGRFranklin FTSE Germany ETF
29.43 K USD0.06%
Franklin Resources, Inc.
Passive
Total market
0.09%51.05 M USD33.41 USD−0.48%0.39+79.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.01 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%357.34 M USD44.30 CAD−0.11%0.18+59.11%
VEQVanguard FTSE Europe Shares ETF
28.21 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.60 AUD+0.91%0.52+59.96%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.78 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%36.33 M USD5.622 GBP+0.55%0.01+21.46%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.78 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%170.05 M USD6.978 EUR+0.36%0.05+15.05%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.99 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.24%53.23 M USD35.80 USD−0.10%0.51+53.73%
FLEEFranklin FTSE Europe ETF
10.39 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%114.76 M USD36.53 USD+0.08%0.09+59.16%
FLEUFranklin FTSE Eurozone ETF
9.89 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%58.93 M USD33.21 USD−0.33%0.89+34.39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.13 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%70.41 M USD55.36 USD−0.26%0.44+59.78%
PTEUPacer Trendpilot European Index ETF
5.74 K USD0.02%
Pacer Advisors, Inc.
Passive
Total market
0.65%36.78 M USD31.12 USD+0.01%0.25+40.12%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.34 K USD0.03%
UBS Group AG
Passive
Total market
0.34%16.86 M USD16.498 EUR+0.28%0.44+50.07%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.25 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%25.8 M USD51.60 USD−1.02%1.83—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.09 K USD0.01%
Bank of Montreal
Passive
Consumer discretionary
0.30%21.03 M USD46.37 CAD+0.24%0.00+64.95%
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