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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-
15.19 M USD0.67%BlackRock, Inc.PassiveMid cap0.51%38.7 M USD3.9825 EUR−0.83%0.46+10.30%
EXS3iShares MDAX UCITS ETF (DE)
15.19 M USD0.67%BlackRock, Inc.PassiveMid cap0.51%2.21 B USD232.20 EUR−0.88%0.17+10.42%
DEAMInvesco MDAX UCITS ETF
9.48 M USD0.67%Invesco Ltd.PassiveMid cap0.19%1.4 B USD47.035 EUR−0.79%0.47+10.67%
SCZiShares MSCI EAFE Small-Cap ETF
4.69 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%11.97 B USD73.76 USD−0.86%0.80+45.97%
VGKVanguard FTSE Europe ETF
3.08 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.46 B USD78.24 USD−0.93%0.81+58.73%
ELF1Deka MDAX UCITS ETF
2.82 M USD0.67%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%416.82 M USD265.25 EUR−0.86%0.30+10.68%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.74 M USD0.73%SAS Rue la BoétiePassiveSmall cap0.40%372.18 M USD384.13 EUR−0.35%0.89+31.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.7 M USD0.09%Deutsche Bank AGPassiveSmall cap0.33%2.99 B USD63.96 EUR+0.11%0.28+28.42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.24 M USD0.22%BlackRock, Inc.PassiveSmall cap0.58%1.01 B USD316.95 EUR0.00%0.20+34.42%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.2 M USD0.87%SAS Rue la BoétiePassiveMid cap0.30%251.64 M USD23.865 EUR−0.54%2.13+9.36%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.53 M USD0.22%UBS Group AGPassiveSmall cap—5.94 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.53 M USD0.22%UBS Group AGPassiveSmall cap0.40%306.19 M USD9.701 EUR+0.11%1.04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.53 M USD0.22%UBS Group AGPassiveSmall cap0.40%365.96 M USD134.20 EUR−0.19%0.16+35.45%
DFISDimensional International Small Cap ETF
1.19 M USD0.03%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.33 B USD30.44 USD−0.99%1.14+27.30%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.13 M USD0.05%WisdomTree, Inc.PassiveTotal market0.58%2.22 B USD46.18 USD−1.07%1.15+35.63%
E907Amundi MDAX ESG II UCITS ETF -I-
1 M USD0.87%SAS Rue la BoétiePassiveMid cap0.30%114.2 M USD137.22 EUR−0.45%1.40+9.92%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
781.69 K USD0.77%Deutsche Bank AGPassiveMid cap0.40%100.11 M USD21.165 EUR−0.75%3.00+1.36%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP698.07 K USD0.04%WisdomTree, Inc.PassiveTotal market0.43%2.31 M USD2,030.0 GBX+0.51%0.06+8.68%
IEURiShares Core MSCI Europe ETF
693.25 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD66.75 USD−0.98%1.33+57.73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
669.05 K USD0.34%SAS Rue la BoétiePassiveSmall cap0.57%111.78 M USD55.12 EUR+0.22%0.53+28.27%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
669.05 K USD0.34%SAS Rue la BoétiePassiveSmall cap0.57%87.05 M USD149.2762 EUR+0.73%0.14+30.38%
VEURVanguard FTSE Developed Europe UCITS ETF
647.36 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%4.51 B USD43.674 EUR+0.56%0.22+42.25%
VNGLFVanguard Funds PLC
647.36 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%2.14 B USD59.40 USD+0.70%1.38+60.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR632.04 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD45.760 GBP+0.41%1.13+44.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF632.04 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%3.61 B USD38.595 GBP+0.30%0.50+44.91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
531.98 K USD0.16%CI Financial Corp.PassiveTotal market0.76%130.85 M USD34.74 CAD−0.80%0.26+29.82%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
531.98 K USD0.16%CI Financial Corp.PassiveTotal market0.76%133.76 M USD32.15 CAD−0.83%0.33+42.20%
DDWMWisdomTree Dynamic International Equity Fund
390.02 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%1 B USD41.39 USD−0.84%1.28+59.45%
IQDGWisdomTree International Quality Dividend Growth Fund
338.43 K USD0.05%WisdomTree, Inc.PassiveTotal market0.42%712.68 M USD38.82 USD−1.07%1.63+37.91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
229.04 K USD0.08%State Street Corp.PassiveSmall cap0.30%273.71 M USD336.95 EUR+0.03%1.16+28.35%
DWMWisdomTree International Equity Fund
221.55 K USD0.04%WisdomTree, Inc.PassiveTotal market0.48%602.86 M USD64.86 USD−0.70%1.29+59.63%
VGERGermany All Cap UCITS ETF208.39 K USD0.07%The Vanguard Group, Inc.PassiveTotal market0.10%280.83 M USD28.880 GBP−0.03%1.20+56.03%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
170.57 K USD0.15%SAS Rue la BoétiePassiveTotal market0.15%111.78 M USD35.240 EUR+0.17%0.09+13.31%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR163.06 K USD0.30%WisdomTree, Inc.PassiveTotal market0.29%8.59 M USD20.012 EUR−0.05%0.17+22.24%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
163.06 K USD0.30%WisdomTree, Inc.PassiveTotal market0.29%44.76 M USD25.350 EUR0.00%1.72+22.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
159.65 K USD0.03%State Street Corp.PassiveSmall cap0.30%509.42 M USD57.72 EUR−0.45%0.89+40.79%
DIMWisdomTree International MidCap Dividend Fund
131.58 K USD0.09%WisdomTree, Inc.PassiveMid cap0.58%153.34 M USD75.73 USD−1.12%0.54+60.39%
IEUSiShares MSCI Europe Small-Cap ETF
123.36 K USD0.09%BlackRock, Inc.PassiveSmall cap0.41%138.71 M USD63.96 USD−0.74%1.34+43.86%
AVIVAvantis International Large Cap Value ETF
94.39 K USD0.01%American Century Cos., Inc.ActiveLarge cap0.25%917.28 M USD67.01 USD−1.05%0.74+68.89%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
87.7 K USD0.02%Allianz SEPassiveTotal market0.39%389.23 M USD36.46 USD−0.78%2.36+60.18%
AVDSAvantis International Small Cap Equity ETF
67.41 K USD0.05%American Century Cos., Inc.ActiveSmall cap0.30%148.5 M USD64.98 USD−1.03%2.14+28.09%
AVSDAvantis Responsible International Equity ETF
62.4 K USD0.02%American Century Cos., Inc.ActiveTotal market0.23%369.23 M USD69.77 USD−0.75%0.72+27.96%
SPEUSPDR Portfolio Europe ETF
55.21 K USD0.01%State Street Corp.PassiveTotal market0.07%695.42 M USD48.84 USD−0.87%1.63+58.51%
EUDGWisdomTree Europe Quality Dividend Growth Fund
51.49 K USD0.06%WisdomTree, Inc.PassiveTotal market0.58%81.11 M USD34.95 USD−1.03%1.60+40.61%
XEUiShares MSCI Europe IMI Index ETF
46.13 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%417.3 M USD36.08 CAD−0.50%0.54+62.67%
FLGRFranklin FTSE Germany ETF
29.25 K USD0.06%Franklin Resources, Inc.PassiveTotal market0.09%48.48 M USD30.95 USD−0.98%0.53+75.80%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.01 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%336.04 M USD42.74 CAD−0.60%2.34+64.19%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.47 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.64 M USD5.425 GBP+0.01%0.19+17.52%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.47 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.35 M USD6.691 EUR+0.18%0.03+10.47%
VEQVanguard FTSE Europe Shares ETF
28.21 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—86.59 AUD+0.21%1.97+58.41%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.9 K USD0.03%Deutsche Bank AGPassiveTotal market0.24%51.67 M USD34.48 USD+0.77%0.57+55.16%
FLEEFranklin FTSE Europe ETF
10.33 K USD0.01%Franklin Resources, Inc.PassiveTotal market0.09%110.89 M USD34.30 USD−0.83%0.39+60.44%
FLEUFranklin FTSE Eurozone ETF
9.83 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.09%56.85 M USD31.24 USD−1.01%0.34+30.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.02 K USD0.01%Deutsche Bank AGPassiveTotal market0.45%68.18 M USD52.93 USD−1.03%2.99+57.17%
PTEUPacer Trendpilot European Index ETF
5.75 K USD0.02%Pacer Advisors, Inc.PassiveTotal market0.65%35.47 M USD29.48 USD−0.01%0.05+40.04%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.38 K USD0.03%UBS Group AGPassiveTotal market0.34%15.12 M USD16.008 EUR−0.39%0.18+46.78%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.24 K USD0.01%Bank of MontrealPassiveConsumer discretionary0.30%16.73 M USD44.15 CAD−0.79%0.50+59.75%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.23 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.50%24.32 M USD48.26 USD−1.08%0.61—
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