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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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Funds holding the stock

Sorted by market value, the list below shows funds with Fresenius SE & Co. KGaA 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
VXUSVanguard Total International Stock ETF
345.15 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%134.25 B USD81.05 USD+2.22%0.71+57.15%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%208.91 B USD67.37 USD+2.23%0.57+59.91%
IEFAiShares Core MSCI EAFE ETF
167.96 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%173.64 B USD95.66 USD+2.22%0.81+55.38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
120.61 M USD1.17%
BlackRock, Inc.
Passive
Large cap
0.16%78.32 M USD7.109 EUR+0.94%1.46+57.65%
EXS1iShares Core DAX UCITS ETF (DE)
120.61 M USD1.17%
BlackRock, Inc.
Passive
Large cap
0.16%10.14 B USD204.70 EUR+0.99%0.51+57.66%
DBXDXtrackers DAX UCITS ETF
95.65 M USD1.17%
Deutsche Bank AG
Passive
Large cap
0.09%8.08 B USD231.70 EUR+0.96%0.39+57.53%
XDDAXtrackers DAX UCITS ETF 1D Distribution
95.65 M USD1.17%
Deutsche Bank AG
Passive
Large cap
0.09%158.5 M USD10.972 EUR+0.94%0.14+22.49%
EFAiShares MSCI EAFE ETF
84.83 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%74.88 B USD102.61 USD+2.27%0.77+55.24%
EFViShares MSCI EAFE Value ETF
64.26 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.33%30.1 B USD77.84 USD+2.13%0.66+77.51%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.3 B USD88.49 USD+1.98%0.56+58.09%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%59 B USD79.19 USD+2.35%0.52+57.80%
SCHFSchwab International Equity ETF
50.27 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%59.57 B USD25.97 USD+2.28%0.69+61.55%
FNDFSchwab Fundamental International Equity ETF
35.89 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.63 B USD49.95 USD+2.25%0.66+74.67%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.1 M USD1.16%
Northern Trust Corp.
Passive
Theme
0.47%2.97 B USD63.77 USD+0.93%1.32+36.22%
IXUSiShares Core MSCI Total International Stock ETF
33.62 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%55.07 B USD90.93 USD+2.31%0.83+57.25%
SWDAiShares Core MSCI World UCITS ETF33.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
EZUiShares MSCI Eurozone ETF
31.02 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.50%9.65 B USD67.35 USD+1.80%0.89+62.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.15 M USD0.15%
SAS Rue la Boétie
Passive
Total market
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.15 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.15 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
DFIVDimensional International Value ETF
29.96 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.75 B USD54.52 USD+2.19%0.57+82.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.96 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%17.43 B USD8,486 GBX+0.53%0.86+41.45%
CEUGiShares Core MSCI EMU UCITS ETF29.62 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%786.81 M USD8.820 GBP+1.04%0.16+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.62 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%7.2 B USD227.00 EUR+0.78%0.69+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.62 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.15%707.08 M USD11.544 USD+0.93%0.11+60.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.25 M USD0.32%
UBS Group AG
Passive
Total market
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.25 M USD0.32%
UBS Group AG
Passive
Total market
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.25 M USD0.32%
UBS Group AG
Passive
Total market
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28.25 M USD0.32%
UBS Group AG
Passive
Total market
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28.25 M USD0.32%
UBS Group AG
Passive
Total market
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28.25 M USD0.32%
UBS Group AG
Passive
Total market
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26.8 M USD0.07%
State Street Corp.
Passive
Total market
0.03%36.22 B USD47.84 USD+2.22%1.26+61.15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.14 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.772 USD+1.49%1.63+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.14 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.2274 EUR+1.07%0.40+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.14 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%3.73 B USD29.4595 EUR+0.86%0.95+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.14 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.1747 USD+1.13%1.42+78.08%
IMEUiShares Core MSCI Europe UCITS ETF24.66 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%12.79 B USD3,317.5 GBX+0.45%1.13+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.66 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%39.14 M USD6.541 CHF+0.96%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.66 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%1.72 B USD6.407 EUR+0.96%1.59+24.10%
IDEViShares Core MSCI International Developed Markets ETF
23.92 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%27.68 B USD87.91 USD+2.22%0.26+56.76%
EL4ADeka DAX UCITS ETF
23.39 M USD1.17%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.01 B USD216.95 EUR+0.95%1.16+57.13%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.17 M USD1.24%
BlackRock, Inc.
Passive
Health care
0.18%1.79 B USD6.426 GBP−0.09%0.06+21.88%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
21.99 M USD1.69%
SAS Rue la Boétie
Passive
Large cap
0.15%1.05 B USD51.068 EUR+0.85%0.87+52.72%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
21.99 M USD1.69%
SAS Rue la Boétie
Passive
Large cap
0.15%230.67 M USD24.284 EUR+1.09%3.85+57.65%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
21.99 M USD1.69%
SAS Rue la Boétie
Passive
Large cap
0.25%1.41 M USD5.798 EUR+1.29%0.17—
EWGiShares MSCI Germany ETF
21.39 M USD1.21%
BlackRock, Inc.
Passive
Total market
0.49%1.76 B USD43.53 USD+1.61%0.51+63.08%
C001Amundi Core DAX UCITS ETF Dist
21.11 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.08%1.87 B USD184.84 EUR+0.95%1.07+52.44%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
21.11 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.08%533.65 K USD5.087 EUR+0.93%2.09—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.05 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.10%1.78 B USD438.65 EUR+0.92%0.88+57.40%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.65 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
18.65 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18.51 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.25%79.12 M USD8.031 EUR+0.78%1.11+66.70%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18.51 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.25%2.75 B USD12.692 EUR+0.76%0.67+66.65%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
18.48 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.15%91.4 M USD90.93 EUR+0.93%0.81+57.28%
LYY7Amundi DAX II UCITS ETF Acc
18.48 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.15%1.54 B USD225.85 EUR+0.94%0.31+57.28%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.45 B USD146.46 USD+2.16%0.40+62.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.05 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.05 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
15.87 M USD0.18%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.1 B USD77.43 USD+1.95%0.62+59.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.58 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.58 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.58 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15.02 M USD1.05%
BNP Paribas SA
Passive
Total market
0.05%1.32 M USD10.0902 EUR+0.01%0.04—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.02 M USD1.05%
BNP Paribas SA
Passive
Total market
0.05%543.52 M USD10.1537 EUR−0.06%0.30—
DFAIDimensional International Core Equity Market ETF
13.76 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.15 B USD40.87 USD+2.17%0.78+61.54%
EL4FDeka DAX ausschuettend UCITS ETF
13.76 M USD1.17%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.18 B USD92.83 EUR+0.94%0.25+57.15%
IXJiShares Global Healthcare ETF
13.43 M USD0.30%
BlackRock, Inc.
Passive
Health care
0.40%4.51 B USD100.36 USD+1.84%0.23+22.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
XEFiShares Core MSCI EAFE IMI Index ETF
12.75 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.23%13.36 B USD49.27 CAD+1.88%0.81+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.75 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.22%94.51 M USD35.95 USD+1.32%0.80+60.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.72 M USD0.24%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD45.49 USD+2.06%1.52+58.87%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.37 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.64 B USD48.765 GBP+0.59%0.78+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.24 B USD47.697 EUR+0.88%0.36+46.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.85 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%546.54 M USD7.422 GBP+0.56%3.46+42.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.85 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.941 GBP+0.48%0.98+42.26%
IEURiShares Core MSCI Europe ETF
11.79 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.09%7.48 B USD75.03 USD+1.96%0.60+56.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.15 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.310 GBP+0.66%0.72+41.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.87 B USD41.475 GBP+0.59%0.46+41.81%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.93 M USD2.04%
BlackRock, Inc.
Passive
Mid cap
0.49%535.21 M USD73.61 EUR+0.85%10.56+50.49%
DFICDimensional International Core Equity 2 ETF
10.64 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.99 B USD37.14 USD+2.13%0.85+44.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.52 M USD0.30%
Deutsche Bank AG
Passive
Health care
0.25%3.54 B USD50.61 EUR+0.56%1.00+11.87%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.5 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%3.41 B USD9.724 EUR+1.00%1.15+47.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.5 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%576.1 M USD8.550 EUR+0.94%1.45+47.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.3 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
IVLUiShares MSCI Intl Value Factor ETF
10.26 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.30%3.7 B USD41.89 USD+2.25%0.98+87.34%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.2 M USD1.18%
BlackRock, Inc.
Passive
Health care
0.46%867.43 M USD118.18 EUR+0.34%0.38+21.61%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.20 AUD−1.08%0.92+65.02%
STWSPDR MSCI Europe Health Care UCITS ETF
9.73 M USD1.23%
State Street Corp.
Passive
Health care
0.18%790.54 M USD234.75 EUR+0.54%0.16+24.65%
AVDEAvantis International Equity ETF
9.72 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%13.54 B USD88.88 USD+2.34%0.85+65.71%
ILOWAB International Low Volatility Equity ETF
9.26 M USD0.57%
Equitable Holdings, Inc.
Active
Total market
0.50%1.61 B USD44.46 USD+2.12%0.38+30.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.25 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD50.95 USD+1.88%0.85+62.14%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.09 M USD0.36%
BlackRock, Inc.
Passive
Theme
0.12%797.9 M USD7.516 GBP+0.63%0.78+45.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.09 M USD0.36%
BlackRock, Inc.
Passive
Theme
0.12%1.71 B USD9.038 GBP+0.62%0.50+45.41%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.88 M USD1.63%
Deutsche Bank AG
Passive
Large cap
0.19%13.16 M USD40.440 USD−1.03%0.01+58.88%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
8.88 M USD1.63%
Deutsche Bank AG
Passive
Large cap
0.19%18.34 M USD25.645 CHF0.00%0.02+39.25%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8.88 M USD1.63%
Deutsche Bank AG
Passive
Large cap
0.09%516.25 M USD154.22 EUR+0.73%1.21+49.33%
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