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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.01 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.35 M USD | 4.2195 EUR | −0.48% | 0.03 | +29.74% | |
17.01 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.17 B USD | 246.40 EUR | −0.24% | 1.30 | +29.71% | |
12.71 M USD | 0.74% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.67 B USD | 49.91 EUR | −0.20% | 0.73 | +30.05% | |
8.33 M USD | 0.74% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 281.55 EUR | −0.34% | 0.33 | +26.69% | |
4.75 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.58 USD | −0.43% | 0.18 | +67.45% | |
3.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 81.02 USD | −0.17% | 0.30 | +84.08% | |
3.34 M USD | 0.84% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 403.18 M USD | 394.74 EUR | +0.57% | 1.21 | +46.87% | |
3.19 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.32 EUR | +0.42% | 0.57 | +48.33% | |
3.13 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.25 B USD | 47.07 USD | +0.11% | 0.31 | +46.35% | |
2.71 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 325.35 EUR | +0.26% | 0.13 | +51.00% | |
2.63 M USD | 1.01% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.71 M USD | 24.555 EUR | +0.12% | 0.73 | +12.06% | |
1.89 M USD | 0.25% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
1.89 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.40% | 317.6 M USD | 9.869 EUR | −0.22% | 1.50 | — | |
1.89 M USD | 0.25% | UBS Group AG | Passive | Small cap | 0.40% | 396.99 M USD | 138.24 EUR | +0.64% | 0.17 | +52.21% | |
1.41 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.56 USD | −0.94% | 0.39 | +31.93% | |
1.19 M USD | 1.01% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.39 M USD | 141.08 EUR | −0.11% | 0.06 | +23.48% | |
1.01 M USD | 0.86% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.55 M USD | 22.230 EUR | +0.27% | 12.02 | +17.45% | |
994.83 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.42% | 729.19 M USD | 40.21 USD | −0.25% | 0.34 | +60.86% | |
844.86 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,054.5 GBX | +0.37% | 0.58 | +10.38% | |
825.72 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.10 USD | −0.25% | 0.56 | +82.98% | |
818.42 K USD | 0.39% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107 M USD | 152.3950 EUR | +0.38% | 0.78 | +47.01% | |
671.16 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.42% | 474.17 M USD | 41.26 USD | −0.39% | 0.12 | +57.12% | |
647.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.23% | |
647.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 60.40 USD | +0.14% | 0.45 | +86.95% | |
632.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.760 GBP | −0.03% | 0.41 | +58.79% | |
632.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.860 GBP | −0.13% | 2.96 | +58.79% | |
531.98 K USD | 0.16% | CI Financial Corp. | Passive | Total market | 0.76% | 134.63 M USD | 35.31 CAD | −0.14% | 0.05 | +42.04% | |
531.98 K USD | 0.16% | CI Financial Corp. | Passive | Total market | 0.76% | 136.16 M USD | 33.28 CAD | +0.97% | 0.13 | +62.51% | |
399.08 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 395.49 M USD | 351.15 EUR | +0.91% | 1.43 | +47.30% | |
211.23 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 946.04 M USD | 42.10 USD | +0.01% | 0.13 | +75.74% | |
208.39 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 292.59 M USD | 29.855 GBP | −0.10% | 0.68 | +80.64% | |
202.72 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 117.82 M USD | 36.770 EUR | +0.01% | 0.67 | +18.30% | |
189.33 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 510.17 M USD | 59.56 EUR | +0.03% | 0.62 | +61.05% | |
169.46 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.49 M USD | 66.90 USD | −0.51% | 0.27 | +83.32% | |
160.41 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
130.46 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.81 M USD | 77.00 USD | −0.40% | 0.11 | +81.99% | |
123.91 K USD | 0.18% | BPCE SA | Active | Total market | 0.65% | 19.73 M USD | 286.35 EUR | +0.23% | 0.52 | +44.81% | |
112.43 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 889.54 M USD | 67.69 USD | −0.85% | 0.55 | +87.82% | |
106.06 K USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.58% | 82.63 M USD | 36.03 USD | −0.24% | 1.49 | +62.85% | |
102.51 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 383.86 M USD | 37.06 USD | −0.59% | 0.12 | +78.33% | |
80.29 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.24 M USD | 67.06 USD | −1.13% | 1.02 | +32.35% | |
69.36 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 351.06 M USD | 71.94 USD | −0.73% | 0.05 | +31.81% | |
65.7 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 706.27 M USD | 50.52 USD | −0.18% | 0.77 | +86.39% | |
54.91 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.9 M USD | 37.18 CAD | −0.08% | 0.18 | +87.62% | |
34.8 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.39 M USD | 32.99 USD | −0.29% | 0.24 | +120.18% | |
32.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.73 M USD | 43.83 CAD | −0.40% | 0.45 | +89.48% | |
29.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.31 AUD | +0.20% | 0.60 | +74.87% | |
28.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.67 M USD | 6.864 EUR | +0.16% | 0.24 | +13.21% | |
28.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.87 M USD | 5.465 GBP | −0.25% | 1.70 | +18.31% | |
16.54 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.58 M USD | 34.77 USD | +0.77% | 1.79 | +74.68% | |
16.53 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.29% | 46.39 M USD | 25.950 EUR | +0.33% | 0.46 | +38.64% | |
16.53 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.55 M USD | 20.405 EUR | +1.24% | 1.80 | +38.64% | |
13.06 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 119.47 M USD | 35.39 USD | −0.28% | 1.35 | +88.36% | |
11.7 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.89 M USD | 32.51 USD | +0.46% | 0.82 | +76.38% | |
10.74 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.88 M USD | 54.40 USD | −0.14% | 0.11 | +78.98% | |
6.8 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 36.13 M USD | 30.42 USD | +0.94% | 0.60 | +44.64% | |
2.43 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 17.39 M USD | 46.67 CAD | +1.86% | 0.12 | +71.80% |