ETFs holding Volkswagen AG stocks
Below are funds with Volkswagen AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VLKPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
219.76 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
157.38 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
112.73 M USD | 1.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.94 | +88.81% | |
112.73 M USD | 1.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.97% | |
111.64 M USD | 1.93% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.82 B USD | 36.27 USD | −0.06% | 0.72 | +86.63% | |
107.57 M USD | 0.61% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
85.13 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
85.13 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
80.02 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
64.93 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
58.42 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
56.82 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
56.82 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
52.27 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
48.29 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
46.92 M USD | 3.72% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,932.0 GBX | +0.63% | 1.19 | +55.41% | |
45.5 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.915 USD | +0.23% | 0.13 | +87.48% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.3463 USD | +0.20% | 0.27 | +87.47% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5550 EUR | +0.07% | 0.54 | +54.57% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6674 EUR | +0.18% | 0.74 | +73.95% | |
44.3 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +75.78% | |
44.23 M USD | 1.20% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.115 EUR | +0.45% | 0.72 | +35.60% | |
35.85 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
35.85 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
34.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
32.76 M USD | 5.46% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 604.07 M USD | 20.695 EUR | +1.07% | 0.48 | +48.51% | |
31.48 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
30.77 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
30 M USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
30 M USD | 4.20% | Bank of Montreal | Active | High dividend yield | 0.74% | 712.66 M USD | 19.83 CAD | +0.25% | 0.50 | +76.36% | |
29.78 M USD | 0.94% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
27.27 M USD | 9.40% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 293.77 M USD | 54.49 EUR | +1.04% | 0.40 | +26.49% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
26.72 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
26.37 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
26.29 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
26.1 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.27 USD | +0.07% | 1.24 | +120.31% | |
25.68 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
24.16 M USD | 0.57% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
23.19 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
22.79 M USD | 9.08% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 233.77 M USD | 47.205 EUR | +1.95% | 0.10 | +19.46% | |
22.79 M USD | 9.08% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 22.55 M USD | 5.3558 EUR | +1.69% | 0.07 | −1.47% | |
22.15 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.50 EUR | +0.46% | 0.77 | +88.32% | |
21.63 M USD | 0.47% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +113.52% | |
21.6 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
21.6 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
21.52 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
21.31 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
20.97 M USD | 3.72% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 550.27 M USD | 20.120 EUR | +0.52% | 1.11 | +59.93% | |
20.97 M USD | 3.72% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.41 M USD | 6.7330 EUR | +0.73% | 1.01 | +59.93% | |
20.58 M USD | 3.04% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 678.66 M USD | 16.27 USD | +0.18% | 1.16 | +100.10% | |
20.2 M USD | 3.03% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 670.54 M USD | 21.115 EUR | +0.79% | 0.87 | +67.85% | |
20.15 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
19.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
17.66 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
17.23 M USD | 3.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 460.57 M USD | 9.311 USD | +0.37% | 0.99 | +58.67% | |
16.86 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
16.86 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
16.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
15.62 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
15.62 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
14.48 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
13.49 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
13.24 M USD | 0.48% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
13.24 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
12.89 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.80 EUR | +0.46% | 0.12 | +88.16% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% |