ETFs
Below are funds with Hellofresh SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.96 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 40.61 M USD | 4.0260 EUR | +0.45% | 1.12 | +8.42% | |
| 11.96 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 235.30 EUR | +0.71% | 0.50 | +8.47% | |
| 7.41 M USD | 0.53% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.39 B USD | 47.510 EUR | +0.33% | 0.67 | +8.72% | |
| 6.7 M USD | 2.11% | CI Financial Corp. | Active | Total market | 1.40% | 7.19 M USD | 39.90 USD | −0.42% | 0.38 | +121.70% | |
| 6.7 M USD | 2.11% | CI Financial Corp. | Active | Total market | 1.39% | 188.1 M USD | 39.58 CAD | +1.64% | 0.95 | +119.94% | |
| 4.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.24 B USD | 138.86 USD | +0.70% | 0.95 | +44.56% | |
| 4.18 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.53 B USD | 78.51 USD | +0.36% | 1.34 | +59.00% | |
| 4.15 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.88 B USD | 89.40 USD | +0.28% | 0.09 | +76.83% | |
| 2.91 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.48 B USD | 78.89 USD | −0.25% | 1.49 | +55.19% | |
| 2.18 M USD | 0.53% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 415.33 M USD | 268.10 EUR | +0.39% | 0.61 | +8.79% | |
| 2.08 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.97 B USD | 64.59 EUR | +0.51% | 0.34 | +26.46% | |
| 1.91 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.72 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 1.89 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.27 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% | |
| 1.73 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% | |
| 1.72 M USD | 0.68% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 257.57 M USD | 24.310 EUR | +0.29% | 0.54 | +10.65% | |
| 1.66 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.04 USD | +0.09% | 0.12 | +50.77% | |
| 1.14 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 304.51 M USD | 9.691 EUR | −0.10% | 0.18 | — | |
| 1.14 M USD | 0.17% | UBS Group AG | Passive | Small cap | — | 5.91 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.14 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.40% | 363.95 M USD | 134.58 EUR | +0.61% | 0.18 | +33.79% | |
| 966.56 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.41 USD | +0.85% | 1.09 | +34.39% | |
| 877.68 K USD | 0.64% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 136.58 M USD | 70.75 USD | +0.99% | 3.50 | +68.00% | |
| 781.95 K USD | 0.68% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 114.57 M USD | 140.18 EUR | +0.73% | 0.00 | +9.42% | |
| 607.52 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.40 EUR | +0.60% | 0.52 | +38.48% | |
| 605.54 K USD | 0.60% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 96.89 M USD | 21.670 EUR | +0.49% | 0.55 | +0.94% | |
| 478.51 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 744.67 M USD | 39.07 USD | +0.80% | 1.18 | +40.20% | |
| 474.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.96 USD | +0.98% | 0.07 | +52.83% | |
| 454.09 K USD | 1.49% | Toroso Investments Topco LLC | Passive | Extended market | 0.75% | 29.89 M USD | 27.22 USD | +2.05% | 0.03 | +18.03% | |
| 418.18 K USD | 0.11% | MM VAM LLC | Passive | Total market | 0.61% | 382.81 M USD | 32.65 USD | +0.51% | 0.34 | +71.51% | |
| 187.06 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 339.80 EUR | +0.44% | 0.34 | +26.56% | |
| 175.14 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 279.4 M USD | 29.000 GBP | +0.48% | 0.71 | +55.30% | |
| 164.83 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 370.62 M USD | 387.53 EUR | +0.44% | 0.53 | +30.30% | |
| 162.78 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 356.2 M USD | 40.58 USD | +0.60% | 0.35 | +49.53% | |
| 120.84 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 51.44 M USD | 9.72 AUD | −2.51% | 0.85 | −1.69% | |
| 95.46 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.35 M USD | 64.90 USD | +0.34% | 0.20 | +39.76% | |
| 82 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 513.59 M USD | 39.96 USD | +0.40% | 0.10 | +45.26% | |
| 62.1 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.56 M USD | 61.79 USD | +0.66% | 0.02 | +29.73% | |
| 50.87 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.26 EUR | +0.51% | 1.36 | +26.12% | |
| 50.87 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.9838 EUR | −0.13% | 0.14 | +28.31% | |
| 47.62 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 66.23 USD | +0.01% | 0.11 | +29.50% | |
| 46.26 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 691.04 M USD | 49.66 USD | +1.00% | 0.11 | +53.42% | |
| 45.85 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 110.92 M USD | 35.550 EUR | +0.67% | 0.73 | +13.77% | |
| 33.68 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 26.95 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.33 CAD | +0.49% | 0.12 | +61.15% | |
| 26.64 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 24.99 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.75 M USD | 5.463 GBP | +0.72% | 0.17 | +17.64% | |
| 24.99 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.89 M USD | 6.753 EUR | +0.45% | 1.00 | +11.16% | |
| 23.22 K USD | 0.16% | Empirical Finance LLC | Active | Total market | 0.55% | 14.16 M USD | 29.78 USD | +0.59% | 1.03 | +22.11% | |
| 17.14 K USD | 0.00% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 431.09 M USD | 42.95 USD | +0.28% | 0.55 | +44.12% | |
| 9.1 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.59 M USD | 53.33 USD | −0.02% | 3.16 | +54.79% | |
| 4.21 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.08 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 2.01 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.1 M USD | 48.89 USD | +1.09% | 0.25 | — |