ETFs holding Fresenius SE & Co. KGaA stocks
Below are funds with Fresenius SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FSNUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
324.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
205.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
158.98 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
116.2 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.96 M USD | 7.010 EUR | −0.26% | 0.34 | +88.58% | |
116.2 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.17 B USD | 201.90 EUR | −0.20% | 0.75 | +91.31% | |
87.99 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 126.85 M USD | 10.820 EUR | −0.24% | 0.17 | +22.18% | |
87.99 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.56 B USD | 228.55 EUR | −0.20% | 0.50 | +89.84% | |
80.44 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
63.73 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
54.62 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
50.61 M USD | 0.57% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
50.61 M USD | 0.57% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
50.61 M USD | 0.57% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
50.61 M USD | 0.57% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
48.89 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
46.95 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
35.99 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
35.53 M USD | 1.19% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 63.42 USD | +1.05% | 0.22 | +45.46% | |
32.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
30.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
30.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
30.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
30.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
27.65 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
27.65 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
27.65 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
26.9 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
26.49 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
26.15 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
26.15 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
26.15 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
26.15 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
24.65 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.43 USD | −0.09% | 0.56 | +117.13% | |
23.98 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
23.98 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
23.98 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
23.98 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
23.98 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
23.98 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
23.88 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
22.89 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2 B USD | 213.90 EUR | −0.26% | 0.33 | +89.52% | |
22.55 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 185.96 EUR | −0.20% | 0.96 | +83.69% | |
22.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
22.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
22.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
22.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
21.41 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
21.41 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
20.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
20.54 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.898 EUR | +0.39% | 0.46 | +68.47% | |
20.54 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.52 M USD | 6.962 EUR | +0.39% | 0.00 | +68.58% | |
19.72 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 432.75 EUR | −0.18% | 0.68 | +89.69% | |
17.8 M USD | 1.30% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.37 B USD | 5.955 GBP | +1.01% | 1.78 | +21.80% | |
17.63 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
17.63 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
17.35 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.46 EUR | −0.21% | 0.15 | +89.52% | |
17.35 M USD | 1.16% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.85 EUR | −0.22% | 0.50 | +89.52% | |
15.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
15.63 M USD | 1.14% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.49 B USD | 43.03 USD | +0.71% | 0.64 | +26.31% | |
13.59 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
13.59 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
13.55 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
13.55 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
13.55 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
13.28 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 91.53 EUR | −0.27% | 0.15 | +89.37% | |
13 M USD | 4.50% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 288.18 M USD | 54.14 EUR | −0.04% | 0.11 | +25.70% | |
12.34 M USD | 0.31% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
11.9 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
11.84 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
11.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
11.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
11.17 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
11.17 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
11.04 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
11 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
11 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
10.57 M USD | 1.17% | BlackRock, Inc. | Passive | Health care | 0.46% | 873.23 M USD | 110.08 EUR | +1.23% | 0.30 | +21.28% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
10.49 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.7 B USD | 35.98 USD | +0.93% | 1.04 | +97.14% | |
10.48 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
10.48 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
10.4 M USD | 1.30% | State Street Corp. | Passive | Health care | 0.18% | 798.76 M USD | 217.00 EUR | +1.17% | 0.12 | +21.96% | |
9.83 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
9.83 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
9.83 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
9.83 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
9.83 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
9.51 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
9.47 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
9.34 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
9.32 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
9.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
9.09 M USD | 0.31% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.97 B USD | 47.260 EUR | +1.21% | 0.62 | +3.95% | |
8.98 M USD | 0.70% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 222.73 M USD | 42.663 EUR | +0.73% | 1.02 | +66.61% | |
8.98 M USD | 0.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 46.718 EUR | +0.40% | 1.25 | +52.48% | |
8.79 M USD | 2.04% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 430.6 M USD | 68.26 EUR | −0.06% | 0.14 | +68.06% | |
8.61 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
8.58 M USD | 1.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 495.56 M USD | 148.78 EUR | −0.21% | 0.18 | +76.57% | |
8.58 M USD | 1.62% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.64 M USD | 25.035 CHF | 0.00% | 0.28 | +65.27% |