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Fraport AGFraport AGFraport AG

Fraport AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Fraport 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53.73 M USD1.90%
BlackRock, Inc.
Passive
Mid cap
0.51%63.06 M USD4.3900 EUR+0.24%0.31+6.91%
EXS3iShares MDAX UCITS ETF (DE)
53.73 M USD1.90%
BlackRock, Inc.
Passive
Mid cap
0.51%2.77 B USD255.90 EUR+0.25%0.65+7.01%
DEAMInvesco MDAX UCITS ETF
26.64 M USD1.90%
Invesco Ltd.
Passive
Mid cap
0.19%1.4 B USD51.84 EUR+0.21%0.76+7.23%
IEFAiShares Core MSCI EAFE ETF
25.23 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DISVDimensional International Small Cap Value ETF
20.08 M USD0.43%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
NREANBI Global Real Assets Income Fund
16.03 M USD1.52%
National Bank of Canada
Active
Theme
1.04%1.05 B USD27.71 CAD+1.13%0.94+60.44%
SCZiShares MSCI EAFE Small-Cap ETF
13.8 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
10.07 M USD0.87%
BlackRock, Inc.
Passive
Theme
0.15%1.13 B USD31.88 AUD+0.31%0.91+24.25%
ELF1Deka MDAX UCITS ETF
8.82 M USD1.90%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%461.46 M USD292.40 EUR+0.14%0.87+7.78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.69 M USD0.24%
Deutsche Bank AG
Passive
Small cap
0.33%3.69 B USD70.78 EUR−0.18%0.82+31.38%
VGKVanguard FTSEEuropean ETF
8.4 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
8.11 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.26 M USD0.57%
BlackRock, Inc.
Passive
Small cap
0.58%1.27 B USD352.85 EUR+0.68%2.83+34.01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.83 M USD1.85%
SAS Rue la Boétie
Passive
Mid cap
0.20%372.44 M USD147.84 EUR+0.22%1.09+7.87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.75 M USD2.38%
SAS Rue la Boétie
Passive
Mid cap
0.30%285.28 M USD26.000 EUR−0.19%1.62+20.97%
DFISDimensional International Small Cap ETF
6.33 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.21 M USD1.61%
SAS Rue la Boétie
Passive
Small cap
0.40%386.61 M USD408.67 EUR+0.12%0.76+28.82%
DJSCiShares EURO STOXX Small UCITS ETF
5.38 M USD0.93%
BlackRock, Inc.
Passive
Small cap
0.40%582.99 M USD51.262 EUR−0.06%3.07+26.63%
DFICDimensional International Core Equity 2 ETF
4.98 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
RIINRussell Investments Global Infrastructure Pool ETF
4.92 M USD0.52%
Russell Investment Management LLC
Active
Target outcome
1.18%50.17 M USD24.04 CAD+1.22%1.48+46.27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.91 M USD0.02%
SAS Rue la Boétie
Passive
Total market
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.91 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.77 M USD1.04%
BNP Paribas SA
Passive
Theme
0.30%421.75 M USD98.00 EUR+0.56%2.23+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.77 M USD1.04%
BNP Paribas SA
Passive
Theme
0.30%28.52 M USD15.9349 USD+3.47%1.16+43.18%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.7 M USD0.55%
UBS Group AG
Passive
Small cap
—6.25 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.7 M USD0.55%
UBS Group AG
Passive
Small cap
0.40%361.96 M USD10.792 EUR+0.28%0.52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.7 M USD0.55%
UBS Group AG
Passive
Small cap
0.40%472.98 M USD149.72 EUR+0.70%1.19+35.12%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4.37 M USD1.23%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%353.88 M USD18.626 CHF+0.68%0.12+33.33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.38 M USD0.46%
BlackRock, Inc.
Passive
Small cap
0.20%736.92 M USD38.030 EUR+0.08%0.46+30.29%
E907Amundi MDAX ESG II UCITS ETF -I-
2.92 M USD2.38%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.87 M USD152.22 EUR+0.11%1.56+8.17%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.77 M USD1.50%
Bank of Montreal
Active
Theme
—1.19 M USD21.87 CAD+1.25%0.00+25.04%
WSMLiShares MSCI World Small Cap UCITS ETF2.75 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.63 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.309 EUR+0.10%0.68+26.15%
EXSAiShares STOXX Europe 600 UCITS ETF
2.63 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.69 B USD61.33 EUR+0.15%0.98+44.97%
DFAIDimensional International Core Equity Market ETF
2.54 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.43 M USD2.25%
Deutsche Bank AG
Passive
Mid cap
0.40%107.69 M USD23.155 EUR−0.15%0.16−0.42%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.35 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
INFRiShares Global Infrastructure UCITS ETF USD2.35 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.35 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.15 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.15 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.81 M USD0.63%
BlackRock, Inc.
Passive
Broad market
0.46%290.47 M USD28.470 EUR+0.02%0.45+10.29%
VBLDVanguard Global Infrastructure Index ETF
1.72 M USD0.12%
The Vanguard Group, Inc.
Passive
Theme
0.47%—76.42 AUD+0.30%0.76+31.75%
FNDCSchwab Fundamental International Small Equity ETF
1.66 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.63 M USD0.67%
SAS Rue la Boétie
Passive
Small cap
0.57%124.93 M USD58.40 EUR−0.19%0.85+30.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.63 M USD0.67%
SAS Rue la Boétie
Passive
Small cap
0.57%119.62 M USD161.8852 EUR−0.38%0.25+31.01%
FEPFirst Trust Europe AlphaDEX Fund
1.61 M USD0.34%
AJM Ventures LLC
Passive
Total market
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.54 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%3.44 B USD63.55 EUR+0.08%0.42+50.11%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.995 GBP+0.03%0.91+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
1.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.832 EUR+0.16%0.52+45.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.605 GBP−0.10%0.53+41.41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.425 GBP−0.12%1.59+41.41%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.36 M USD0.21%
State Street Corp.
Passive
Small cap
0.30%659.71 M USD65.45 EUR−0.35%0.92+44.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.71 M USD150.10 EUR+0.08%1.73+41.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.19 B USD157.92 EUR+0.14%1.17+44.77%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.14 M USD1.44%
Astorg Group SARL
Passive
Theme
0.45%79.07 M USD5.534 EUR+1.21%1.36+20.80%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.13 M USD0.15%
Invesco Ltd.
Passive
Total market
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
FGMFirst Trust Germany AlphaDEX Fund
1.05 M USD0.93%
AJM Ventures LLC
Passive
Total market
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.01 M USD0.15%
BlackRock, Inc.
Passive
Industrials
0.46%671.05 M USD114.96 EUR−0.23%0.60+67.83%
FEUZFirst Trust Eurozone AlphaDEX ETF
954.85 K USD0.68%
AJM Ventures LLC
Passive
Total market
0.80%141.72 M USD65.84 USD−0.59%26.05+76.52%
VISMVanguard MSCI International Small Cos Index ETF
854.41 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.88 AUD−0.15%0.72+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
749.86 K USD0.22%
State Street Corp.
Passive
Small cap
0.30%338.66 M USD375.60 EUR+0.07%0.77+31.55%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF742.27 K USD0.67%
AJM Ventures LLC
Passive
Total market
0.65%23.32 M USD4,723.3 GBX+0.61%0.50+62.01%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
742.27 K USD0.67%
AJM Ventures LLC
Passive
Total market
0.65%87.06 M USD61.30 EUR+0.72%2.17+65.45%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
588.81 K USD0.03%
State Street Corp.
Passive
Target outcome
0.40%1.71 B USD33.620 EUR+0.67%0.29+10.80%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
546.37 K USD0.23%
BPCE SA
Passive
Total market
0.35%242.04 M USD149.26 EUR−0.17%—+33.28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
443.15 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.18%1.71 B USD153.9390 EUR+0.05%1.69+42.21%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
441.8 K USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%121.74 M USD37.535 EUR−0.37%2.59+21.37%
VGERGermany All Cap UCITS ETF438.8 K USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.79 M USD30.725 GBP−0.68%1.64+47.83%
BILTiShares Infrastructure Active ETF
376.32 K USD1.73%
BlackRock, Inc.
Active
Theme
0.60%21.85 M USD29.16 USD+1.57%0.45—
IEUSiShares MSCI Europe Small-Cap ETF
357.06 K USD0.23%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
TOLZProShares DJ Brookfield Global Infrastructure ETF
319.08 K USD0.18%
ProShare Advisors LLC
Passive
Theme
0.46%173.95 M USD61.15 USD+1.97%2.04+46.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310.46 K USD0.08%
Invesco Ltd.
Passive
Extended market
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
WSMLiShares MSCI World Small-Cap ETF
290.89 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.30%833.83 M USD33.28 USD+0.62%1.58—
DFSIDimensional International Sustainability Core 1 ETF
287.28 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
AVDSAvantis International Small Cap Equity ETF
164.84 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SC0CInvesco STOXX Europe 600 UCITS ETF
143.07 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%625.68 M USD154.98 EUR+0.17%0.47+44.51%
AVSDAvantis Responsible International Equity ETF
114.61 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
106.99 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.25%203.68 M USD9.241 GBP−0.36%0.00+16.26%
XEUiShares MSCI Europe IMI Index ETF
100.49 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%473.02 M USD39.41 CAD+0.10%0.85+59.92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
100.11 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.19%411.87 M USD61.64 EUR+0.23%0.65+41.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
92.34 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
FLGRFranklin FTSE Germany ETF
80.37 K USD0.18%
Franklin Resources, Inc.
Passive
Total market
0.09%45.07 M USD34.70 USD+0.23%0.74+71.22%
DXIVDimensional International Vector Equity ETF
76.19 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
73.29 K USD0.93%
AJM Ventures LLC
Passive
Total market
0.65%7.86 M USD38.430 EUR+0.97%1.01+62.05%
269530Hanwha PLUS S&P Global Infrastructure ETF
66.96 K USD0.81%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Theme
0.30%7.48 M USD21,750 KRW+0.32%0.71+71.16%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
59.07 K USD0.03%
New York Life Insurance Co.
Passive
Total market
0.25%177.41 M USD48.780 EUR+0.34%0.01+42.09%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.41 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.31 M USD5.830 GBP−0.07%0.22+26.70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.41 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.09 M USD7.317 EUR+0.23%0.13+21.05%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
30.81 K USD0.17%
Invesco Ltd.
Passive
Industrials
0.20%19.43 M USD553.2 EUR−0.04%0.71+70.78%
FLEEFranklin FTSE Europe ETF
30.31 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
FLEUFranklin FTSE Eurozone ETF
29.61 K USD0.05%
Franklin Resources, Inc.
Passive
Total market
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
29.28 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
QINFMackenzie Global Infrastructure Index ETF Trust Units
29.12 K USD0.13%
Power Financial Corp.
Passive
Theme
0.46%21.44 M USD171.22 CAD+1.60%0.93+62.53%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
26.32 K USD0.05%
Deutsche Bank AG
Passive
Total market
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
26.04 K USD0.80%
BetaShares Capital Ltd.
Passive
Total market
—5.61 M USD27.21 AUD+0.22%0.02—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
25.75 K USD0.26%
SAS Rue la Boétie
Passive
Total market
0.56%10.09 M USD5.497 EUR−0.04%1.22—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
23.46 K USD0.29%
Deutsche Bank AG
Passive
Small cap
0.25%8.05 M USD31.680 EUR−0.25%0.00—
PTEUPacer TrendpilotTM European Index ETF
16.3 K USD0.05%
Pacer Advisors, Inc.
Passive
Total market
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
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