ETFs holding Brenntag SE stocks
Below are funds with Brenntag SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BNR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
69.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
49.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
37.99 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 196.08 EUR | +0.16% | 0.81 | +88.81% | |
37.99 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.810 EUR | +0.15% | 0.91 | +85.97% | |
31.72 M USD | 2.15% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.48 B USD | 26.240 EUR | −0.11% | 0.54 | +58.95% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% | |
28.69 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% | |
25.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
18.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
16.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
15.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
14.4 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
11.04 M USD | 1.75% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 598.4 M USD | 20.720 EUR | +0.12% | 0.38 | +48.51% | |
10.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
9.8 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
9.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
8.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
8.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
8.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
8.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
8.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
8.6 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
8.25 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
7.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
7.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
7.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
7.74 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
7.6 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
7.52 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
7.52 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
7.52 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
7.52 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.52 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
7.52 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
7.49 M USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +89.00% | |
7.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
7.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
7.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
7.37 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
7.13 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% | |
6.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
6.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.61 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% | |
5.83 M USD | 1.49% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 389.07 M USD | 24.010 EUR | +0.50% | 0.28 | +43.23% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
5.58 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% | |
5.58 M USD | 0.37% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% | |
5.43 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
5.17 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.650 EUR | −0.06% | 0.26 | +66.92% | |
5.17 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.811 EUR | −0.05% | 1.78 | +67.04% | |
5.11 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
5.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
4.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
4.55 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
4.37 M USD | 0.86% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
4.34 M USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.95 EUR | +0.17% | 0.55 | +88.84% | |
4.24 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
4.24 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
4.24 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
4.15 M USD | 0.32% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.44 B USD | 42.10 USD | −0.44% | 2.09 | +24.54% | |
4.04 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
3.75 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
3.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
3.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
3.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
3.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
3.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
3.58 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
3.16 M USD | 0.29% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 391.55 EUR | −0.03% | 3.50 | +103.81% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
3.14 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
3.14 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
3.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.06 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.45% | |
3.04 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
2.85 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.79 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.09% | 485.64 M USD | 144.54 EUR | +0.03% | 0.21 | +76.75% | |
2.79 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.38 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% | |
2.79 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.29 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
2.79 M USD | 3.75% | BlackRock, Inc. | Passive | Materials | 0.46% | 74.06 M USD | 112.76 EUR | −1.21% | 0.18 | +17.34% | |
2.78 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
2.78 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
2.71 M USD | 0.64% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.42% | |
2.59 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 78.98 USD | −0.73% | 0.80 | +67.84% | |
2.57 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
2.57 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
2.51 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.24% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1155 EUR | −0.22% | 1.21 | +12.69% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.124 GBP | −0.45% | 2.38 | +14.38% | |
2.15 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
2.12 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 9.49 M USD | 28.135 CHF | +0.73% | 0.21 | +13.54% | |
2.12 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 2.35 M USD | 2,960.5 GBX | −0.20% | — | +21.83% |