Carl Zeiss Meditec AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Carl Zeiss Meditec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.54 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.76 B USD | 259.30 EUR | +0.39% | 0.19 | +6.71% | |
| 17.54 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 62.62 M USD | 4.4455 EUR | +0.02% | 0.19 | +6.69% | |
| 8.63 M USD | 0.62% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.39 B USD | 52.51 EUR | +0.25% | 0.49 | +6.90% | |
| 5.76 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 734.08 M USD | 31.655 EUR | −0.31% | 0.40 | +7.56% | |
| 5.76 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.65 M USD | 4.9450 EUR | +0.43% | 0.00 | +7.48% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 2.86 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 464.16 M USD | 296.45 EUR | +0.34% | 0.53 | +6.30% | |
| 2.7 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.64 B USD | 70.99 EUR | +0.14% | 0.30 | +31.67% | |
| 2.33 M USD | 0.64% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 373.6 M USD | 150.30 EUR | +0.63% | 0.19 | +7.00% | |
| 2.26 M USD | 0.82% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 284.21 M USD | 26.020 EUR | −0.06% | 0.27 | +20.57% | |
| 2.2 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 352.95 EUR | +0.90% | 0.15 | +34.20% | |
| 1.54 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.2 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 1.54 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 358.5 M USD | 10.826 EUR | +0.89% | 0.56 | — | |
| 1.54 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 465.08 M USD | 149.60 EUR | +0.47% | 0.00 | +35.28% | |
| 1.47 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 1.42 M USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 372.98 M USD | 410.72 EUR | +0.38% | 0.11 | +29.47% | |
| 997.8 K USD | 0.82% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 122.42 M USD | 152.40 EUR | −0.09% | 0.03 | +6.84% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.63 B USD | 49.005 GBP | +0.49% | 0.58 | +44.45% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 47.665 EUR | −0.07% | 0.48 | +47.19% | |
| 787.88 K USD | 0.73% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 108.75 M USD | 23.530 EUR | −0.04% | 0.50 | −1.53% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 41.739 GBP | +0.64% | 0.24 | +43.32% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 49.595 GBP | +0.58% | 0.57 | +43.32% | |
| 738.34 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.40% | 671.85 M USD | 9.8250 USD | +0.41% | 0.07 | +43.24% | |
| 731.34 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.08 M USD | 26.120 EUR | +0.50% | 0.01 | +8.17% | |
| 686.65 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.53 B USD | 41.63 USD | +2.08% | 0.72 | +59.97% | |
| 622.02 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.03 M USD | 58.91 EUR | +0.29% | 0.02 | +30.46% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.69 M USD | 162.6166 EUR | +0.00% | 0.03 | +30.82% | |
| 337.73 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 624.24 M USD | 65.46 EUR | +0.20% | 0.39 | +44.93% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 312.38 M USD | 30.883 GBP | +0.70% | 0.44 | +48.71% | |
| 219.55 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 325.99 M USD | 376.25 EUR | +0.49% | 0.28 | +31.99% | |
| 170.82 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 378.51 M USD | 45.66 USD | +2.12% | 0.65 | +59.74% | |
| 140.99 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 120.23 M USD | 37.670 EUR | +0.51% | 0.10 | +19.85% | |
| 127.54 K USD | 0.32% | Deutsche Bank AG | Active | Small cap | 0.52% | 40.4 M USD | 34.865 EUR | +0.56% | 0.04 | +21.81% | |
| 111.27 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% | |
| 60.13 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.73 M USD | 18.842 GBP | +0.27% | 0.09 | +12.43% | |
| 56.32 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 780.14 M USD | 55.09 USD | +1.95% | 1.35 | +60.35% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 432.07 M USD | 46.75 CAD | +0.73% | 0.30 | +62.07% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.19 AUD | +0.78% | 1.63 | +56.31% | |
| 36.86 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 464.9 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.12 M USD | 5.856 GBP | +0.50% | 0.21 | +27.06% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.22 M USD | 7.333 EUR | +0.07% | 0.09 | +21.24% | |
| 30.65 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.18% | 307.25 M USD | 76.77 USD | +2.35% | 0.44 | +41.25% | |
| 26.3 K USD | 1.26% | AJM Ventures LLC | Passive | Health care | 0.70% | 2.06 M USD | 20.78 USD | +0.82% | 1.01 | +1.63% | |
| 25.37 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 44.08 M USD | 34.41 USD | +1.53% | 0.29 | +69.39% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | Passive | Total market | 0.92% | 79.62 M USD | 11.140 EUR | −0.75% | 1.68 | +2.04% | |
| 10.57 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.19 M USD | 57.85 USD | +1.48% | 0.35 | +57.39% | |
| 9.89 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 121.93 M USD | 38.73 USD | +1.76% | 0.27 | +62.24% | |
| 9.37 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 61.86 M USD | 34.93 USD | +1.79% | 0.63 | +61.42% | |
| 5.89 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 17.86 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 5.28 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.05 M USD | 32.12 USD | +0.85% | 0.14 | +37.82% | |
| 3.25 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.89 M USD | 53.00 USD | +2.59% | 52.66 | — |