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Volkswagen AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Volkswagen AG stocks. 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
VYMIVanguard International High Dividend Yield ETF
18.37 M USD0.12%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.42 B USD89.12 USD−0.15%1.06+72.36%
FNDFSchwab Fundamental International Equity ETF
18.31 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.38 B USD44.26 USD−0.38%1.17+71.93%
VGKVanguard FTSE Europe ETF
8.21 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.97 B USD82.60 USD−0.54%0.98+64.43%
SCHFSchwab International Equity ETF
7.58 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%54.75 B USD23.51 USD−0.68%1.25+62.07%
DFIVDimensional International Value ETF
5.18 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.63 B USD49.02 USD−0.20%1.13+83.80%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3.81 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%3.78 B USD27.440 USD−0.83%0.00+77.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3.81 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%282.09 M USD24.6682 USD−0.61%0.90+76.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3.81 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%3.59 B USD28.9591 EUR−0.42%0.82+60.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3.81 M USD0.04%
BNP Paribas SA
Passive
Large cap
0.15%1.48 B USD21.7885 EUR−0.60%0.79+64.97%
DFICDimensional International Core Equity 2 ETF
3.03 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.77 B USD33.80 USD−0.56%1.49+34.81%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2.53 M USD0.56%
BlackRock, Inc.
Passive
Theme
0.40%460.05 M USD9.114 USD−1.79%0.44+50.18%
VEURVanguard FTSE Developed Europe UCITS ETF
1.91 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.86 B USD44.929 EUR−0.03%2.11+49.24%
VNGLFVanguard Funds PLC
1.91 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.31 B USD61.62 USD−0.73%0.97+65.19%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.56 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.77 B USD39.560 GBP−0.23%1.44+50.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.56 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.22 B USD46.840 GBP−0.24%0.68+50.36%
DIHPDimensional International High Profitability ETF
1.4 M USD0.03%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.98 B USD31.15 USD−0.79%1.17+26.48%
FENIFidelity Enhanced International ETF
826.17 K USD0.01%
FMR LLC
Active
Total market
0.28%5.76 B USD36.20 USD−0.82%0.88+72.19%
VVLUVanguard Global Value Equity Active ETF
563.85 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.59 AUD+0.32%0.41+65.33%
VVLVanguard Global Value Factor ETF
527.57 K USD0.14%
The Vanguard Group, Inc.
Active
Total market
0.42%431.14 M USD63.00 CAD+0.10%1.27+66.62%
TPETD International Equity Index ETF
489.9 K USD0.02%
The Toronto-Dominion Bank
Passive
Total market
0.22%2.78 B USD27.13 CAD−0.53%0.71+59.63%
VGERGermany All Cap UCITS ETF477.61 K USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%300.97 M USD29.875 GBP−0.45%0.14+65.21%
IEViShares Europe ETF
443.99 K USD0.03%
BlackRock, Inc.
Passive
Large cap
0.60%1.62 B USD67.14 USD−0.64%0.44+60.75%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF388.88 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.45%192.2 M USD7.642 EUR−0.14%0.00+62.37%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
388.88 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.45%635.2 M USD11.268 EUR−0.27%0.65+62.34%
LGEUL&G Europe ex UK Equity UCITS ETF374.72 K USD0.04%
Legal & General Group Plc
Passive
Total market
0.10%1.05 B USD19.522 EUR−0.87%0.35+50.19%
JHMDJohn Hancock Multifactor Developed International ETF
286.34 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.39%1 B USD41.33 USD−0.63%0.40+61.30%
CVIECalvert International Responsible Index ETF
250.4 K USD0.09%
Morgan Stanley
Passive
Large cap
0.18%275.93 M USD70.17 USD−1.10%2.06+29.99%
RXIiShares Global Consumer Discretionary ETF
241.62 K USD0.06%
BlackRock, Inc.
Passive
Consumer discretionary
0.39%435.9 M USD205.70 USD−1.04%0.89+67.43%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
222.14 K USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.22%814.62 M USD40.79 CAD+0.02%0.81+78.18%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
205.8 K USD0.05%
State Street Corp.
Passive
Total market
0.04%424.66 M USD51.43 AUD−0.17%1.38+81.53%
AVIVAvantis International Large Cap Value ETF
199.19 K USD0.02%
American Century Cos., Inc.
Active
Large cap
0.25%973.54 M USD70.00 USD−0.65%1.30+74.81%
XUEKXtrackers S&P Europe ex UK UCITS ETF194.12 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.09%543.48 M USD7,066 GBX−0.25%2.12+52.16%
QDXMackenzie International Equity Index ETF
172.59 K USD0.02%
Power Financial Corp.
Passive
Total market
0.20%988.67 M USD144.13 CAD−0.50%1.56+59.80%
IEUiShares Europe ETF CDI
172.55 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.59%606.35 M USD101.82 AUD+0.17%1.08+61.78%
SPEUSPDR Portfolio Europe ETF
171.73 K USD0.02%
State Street Corp.
Passive
Total market
0.07%733.01 M USD51.51 USD−0.50%0.69+64.70%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
163.61 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.04 B USD25.09 CAD−0.55%0.30+23.52%
DFSIDimensional International Sustainability Core 1 ETF
162.74 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%920.74 M USD42.04 USD−0.73%1.04+31.44%
GSIDMarketbeta INTL Equity ETF
160.65 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%963.41 M USD68.37 USD−0.71%0.23+58.99%
BKIEBNY Mellon International Equity ETF
138.78 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.13 B USD91.80 USD−0.70%1.65+62.42%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
128.1 K USD0.03%
SAS Rue la Boétie
Passive
Consumer discretionary
0.25%403.38 M USD13.446 EUR+0.03%0.07−4.39%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
128.1 K USD0.03%
SAS Rue la Boétie
Passive
Consumer discretionary
0.25%17.24 M USD13.090 EUR+0.03%2.87−4.39%
FLGRFranklin FTSE Germany ETF
88.15 K USD0.18%
Franklin Resources, Inc.
Passive
Total market
0.09%48.21 M USD32.97 USD−0.51%0.27+85.91%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
87.15 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.05%173.93 M USD32.205 EUR−0.08%0.78+48.75%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
87.15 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.05%175.77 M USD32.425 EUR−0.09%0.37+48.75%
VEVanguard FTSE Developed Europe All Cap Index ETF
83.22 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%366.49 M USD44.07 CAD−0.27%0.89+63.96%
SITIScotia International Equity Index Tracker ETF
82.96 K USD0.02%
The Bank of Nova Scotia
Passive
Total market
0.22%658.37 M USD32.56 CAD−0.67%1.02+60.13%
PRAZAmundi Prime Eurozone UCITS ETF DR
81.39 K USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%87.39 M USD33.810 EUR−0.53%2.12+61.69%
PR1ZAmundi Prime Eurozone UCITS ETF DR
81.39 K USD0.05%
SAS Rue la Boétie
Passive
Large cap
0.05%66.15 M USD34.870 EUR−0.70%0.29+61.69%
VEQVanguard FTSE Europe Shares ETF
75.94 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.73 AUD+0.12%0.42+61.92%
CIEiShares International Fundamental Index ETF
73.26 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.73%141.87 M USD32.28 CAD−0.03%2.73+72.91%
FLURFranklin International Equity Index ETF
56.31 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.27%—34.61 CAD−0.55%0.38+60.05%
MINTManulife Multifactor Developed International Index ETF Hedged
54.79 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.54%35.09 M USD43.64 CAD−0.05%0.13+58.39%
MINT.BManulife Multifactor Developed International Index ETF
54.79 K USD0.03%
Manulife Financial Corp.
Passive
Total market
0.49%132.36 M USD41.08 CAD+0.39%2.55+60.50%
HEURBetaShares Europe ETF - Currency Hedged
30.7 K USD0.06%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.56%52.89 M USD16.98 AUD−0.93%22.49+54.77%
PTINPacer Trendpilot International ETF
30.59 K USD0.02%
Pacer Advisors, Inc.
Passive
Large cap
0.67%167.38 M USD31.67 USD−0.63%0.65+37.49%
FLEEFranklin FTSE Europe ETF
30.39 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.09%116.32 M USD36.25 USD−0.58%0.14+65.86%
FLEUFranklin FTSE Eurozone ETF
29.07 K USD0.05%
Franklin Resources, Inc.
Passive
Total market
0.09%59.79 M USD32.90 USD−0.72%0.92+65.73%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
19.48 K USD0.03%
Invesco Ltd.
Passive
Large cap
0.40%54.23 M USD27.08 CAD−0.22%0.68+62.58%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
19.48 K USD0.03%
Invesco Ltd.
Passive
Large cap
0.39%3.92 M USD26.91 CAD−0.26%0.00+48.98%
PTEUPacer Trendpilot European Index ETF
18.33 K USD0.05%
Pacer Advisors, Inc.
Passive
Total market
0.65%37.39 M USD30.89 USD−0.56%0.25+45.91%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
11.54 K USD0.03%
The Bank of Nova Scotia
Passive
Total market
0.28%53.23 M USD27.32 CAD−0.73%1.58+22.43%
MTAViShares Metaverse UCITS ETF USD (Acc)
9.48 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.52%125.68 M USD11.4311 USD−0.28%21.34+22.36%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
7.85 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.35%29.26 M USD36.92 USD−1.17%0.91+54.97%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR7.21 K USD0.00%
Sygnia Ltd.
Passive
Total market
0.38%152.65 M USD6,195 ZAC−0.35%2.11+59.71%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
6.22 K USD0.04%
Bank of Montreal
Passive
Consumer discretionary
0.30%21.28 M USD46.33 CAD−0.81%0.47+72.15%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
5.25 K USD0.03%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.14%22.06 M USD35.70 AUD+0.06%0.54—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.29 K USD0.02%
Invesco Ltd.
Passive
Total market
0.53%2.96 M USD26.91 CAD−0.41%0.03+18.96%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.29 K USD0.02%
Invesco Ltd.
Passive
Total market
0.50%10.95 M USD27.14 CAD−0.37%16.19+23.45%
00709Fubon FTSE Developed Europe ETF
2.53 K USD0.01%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.79%18.89 M USD36.18 TWD−0.22%0.63+25.67%
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