ETFs holding HENSOLDT AG stocks
Below are funds with HENSOLDT AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HNSDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.27 M USD | 4.01% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 245.75 EUR | −0.16% | 0.17 | +32.48% | |
91.27 M USD | 4.01% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.23 M USD | 4.1990 EUR | −0.50% | 0.03 | +31.13% | |
90.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.52 B USD | 73.14 USD | +0.54% | 0.75 | +75.28% | |
68.63 M USD | 4.01% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.790 EUR | −0.09% | 0.14 | +32.82% | |
65.78 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.86 B USD | 69.01 USD | +1.16% | 0.74 | +84.14% | |
57.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.71 USD | +0.50% | 0.85 | +80.37% | |
52.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 86.90 USD | +0.43% | 0.73 | +80.13% | |
45.07 M USD | 4.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 280.65 EUR | −0.18% | 0.13 | +32.52% | |
37.65 M USD | 5.01% | BlackRock, Inc. | Passive | Information technology | 0.51% | 743.98 M USD | 31.725 EUR | −0.35% | 0.30 | +32.83% | |
37.65 M USD | 5.01% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.94 M USD | 4.9155 EUR | −0.37% | 0.00 | +32.52% | |
35.75 M USD | 1.19% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.03 B USD | 16.622 EUR | −0.19% | 0.29 | +44.58% | |
26.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 92.99 USD | +0.39% | 0.76 | +80.11% | |
24.43 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.862 EUR | −0.25% | 0.04 | +68.73% | |
24.43 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.19 M USD | 7.841 EUR | −0.32% | 0.12 | +68.85% | |
23.04 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.202 GBP | −0.43% | 0.00 | +45.99% | |
23.04 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.170 EUR | −0.31% | 0.01 | +49.24% | |
20.74 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
15.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
15.07 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
12.01 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.13 B USD | 92.64 USD | +0.37% | 0.93 | +79.09% | |
10.74 M USD | 5.59% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 192.93 M USD | 44.150 EUR | −0.60% | 0.16 | +16.53% | |
10.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.52 B USD | 82.28 USD | +0.55% | 0.74 | +76.29% | |
10.12 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 370.3000 EUR | −0.49% | 0.04 | +52.26% | |
10.12 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.01 M USD | 12.870 EUR | −0.14% | 0.09 | +10.29% | |
9.87 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.65 USD | +0.49% | 0.65 | +79.33% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 690.98 M USD | 10.426 USD | −0.31% | 0.01 | +85.22% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 910.75 M USD | 7.972 GBP | −0.20% | 0.01 | +80.49% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.30 EUR | −0.15% | 0.41 | +72.70% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 265.88 EUR | −0.33% | 0.29 | +55.28% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 144.66 EUR | −0.26% | 0.29 | +53.76% | |
8.7 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.52 USD | +0.39% | 2.43 | +107.79% | |
8.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,668 GBX | −0.20% | 0.27 | +50.97% | |
8.2 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
8.11 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
8.11 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.31 USD | +0.27% | 0.85 | +123.48% | |
7.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.56 B USD | 113.31 USD | +0.67% | 0.11 | +62.94% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,008.0 GBX | −0.28% | 0.31 | +50.75% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.754 EUR | −0.28% | 0.00 | +12.54% | |
7.37 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.09 B USD | 311.75 EUR | −0.21% | 0.07 | +71.02% | |
7.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.85 USD | +0.44% | 0.96 | +80.28% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.785 EUR | −0.28% | 0.61 | +72.68% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 685.43 M USD | 24.300 CHF | +0.04% | 0.02 | +61.34% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 723.67 M USD | 21.680 USD | −0.07% | 0.26 | +84.37% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.660 EUR | −0.41% | 0.00 | +72.67% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 183.92 EUR | −0.33% | 0.06 | +72.62% | |
6.62 M USD | 0.61% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.11 B USD | 100.45 USD | +1.13% | 0.59 | +25.14% | |
5.45 M USD | 2.73% | SAS Rue la Boétie | Passive | Total market | 0.35% | 205.41 M USD | 6.230 EUR | −0.30% | 0.24 | — | |
5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.521 EUR | −0.31% | 0.08 | +12.87% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.89 EUR | −0.29% | 0.18 | +54.39% | |
5 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 556.72 M USD | 6,645 GBX | −0.14% | 0.13 | +53.11% | |
4.97 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 103.757 EUR | −0.34% | 0.02 | +54.21% | |
4.97 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,227 GBX | −0.42% | 0.00 | +50.59% | |
4.82 M USD | 2.72% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 177.95 M USD | 10.260 EUR | −0.74% | 0.14 | — | |
4.59 M USD | 5.01% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.58 M USD | 25.935 EUR | −0.36% | 0.03 | +32.35% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.558 USD | −0.15% | 1.10 | +63.39% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.54 EUR | −0.17% | 0.46 | +55.85% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.16 EUR | −0.32% | 0.18 | +55.84% | |
4.24 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
3.98 M USD | 0.62% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 74.88 USD | +0.23% | 2.02 | +95.24% | |
3.79 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 371.29 M USD | 24.300 CHF | −0.61% | 0.26 | +63.78% | |
3.75 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
3.74 M USD | 2.24% | Van Eck Associates Corp. | Passive | Theme | — | 165.63 M USD | 39.55 AUD | +0.97% | 1.14 | +65.53% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.770 GBP | −0.33% | 1.20 | +52.29% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.106 GBP | −0.25% | 0.82 | +52.21% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% | |
3.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
3.49 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.27 USD | +0.09% | 0.56 | +71.71% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,130 GBX | −0.35% | 0.02 | +68.61% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.61 K USD | 8.688 EUR | −0.26% | 1.12 | — | |
3.27 M USD | 0.96% | AJM Ventures LLC | Passive | Total market | 0.80% | 337.16 M USD | 50.92 USD | +0.23% | 3.37 | +109.75% | |
3.23 M USD | 0.31% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 391.40 EUR | −0.29% | 0.07 | +101.83% | |
3.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.100 USD | −0.04% | 0.00 | +78.06% | |
3.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.082 EUR | −0.33% | 0.07 | +48.61% | |
3.15 M USD | 2.86% | BNP Paribas SA | Passive | Industrials | — | 169.21 M USD | 11.636 EUR | −0.61% | 0.30 | — | |
3.15 M USD | 2.86% | BNP Paribas SA | Passive | Industrials | — | 4.95 M USD | 11.624 EUR | −0.68% | 0.03 | — | |
3.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.61 USD | +0.29% | 1.40 | +90.83% | |
3.02 M USD | 4.17% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.89 M USD | 58.35 USD | +0.64% | 0.34 | +103.51% | |
3.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.35% | 921.66 M USD | 6.755 GBP | −0.38% | 0.12 | +44.29% | |
2.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.83 EUR | −0.40% | 0.06 | +70.99% | |
2.98 M USD | 3.26% | BlackRock, Inc. | Passive | Industrials | 0.39% | 91.99 M USD | 5.693 EUR | −0.77% | 0.11 | — | |
2.94 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 40.97 USD | +0.42% | 0.18 | +79.13% | |
2.87 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
2.83 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.32 M USD | 6.962 GBP | −0.39% | 0.10 | +67.40% | |
2.83 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.307 GBP | −0.50% | 1.57 | +67.29% | |
2.62 M USD | 2.30% | Empirical Finance LLC | Active | Total market | 0.39% | 114.13 M USD | 36.39 USD | +1.23% | 1.77 | +81.91% | |
2.62 M USD | 0.22% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.17 B USD | 109.70 EUR | −0.42% | 0.07 | +53.64% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 140.88 EUR | −0.31% | 0.17 | +54.94% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.24 EUR | −0.13% | 0.03 | +53.53% | |
2.46 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 567.01 M USD | 57.60 EUR | −0.40% | 0.25 | +54.51% | |
2.46 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.308 EUR | −0.44% | 0.05 | +53.50% | |
2.43 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.33 CAD | −0.26% | 1.41 | +80.59% | |
2.06 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.75 M USD | 7.204 EUR | −0.14% | 0.25 | +61.29% |