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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
IGFiShares Global Infrastructure ETF
106.54 M USD1.06%
BlackRock, Inc.
Passive
Theme
0.39%9.92 B USD68.35 USD+1.42%0.81+57.53%
EXS3iShares MDAX UCITS ETF (DE)
53.73 M USD1.90%
BlackRock, Inc.
Passive
Mid cap
0.51%2.75 B USD256.15 EUR+0.35%0.28+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53.73 M USD1.90%
BlackRock, Inc.
Passive
Mid cap
0.51%62.86 M USD4.3900 EUR+0.24%0.02+7.45%
DEAMInvesco MDAX UCITS ETF
26.64 M USD1.90%
Invesco Ltd.
Passive
Mid cap
0.19%1.4 B USD51.89 EUR+0.31%0.16+7.77%
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
19.25 M USD0.41%
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%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10.94 M USD0.84%
Van Eck Associates Corp.
Passive
Theme
0.52%1.29 B USD25.63 AUD+1.38%1.12+34.61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9.68 M USD0.85%
BlackRock, Inc.
Passive
Theme
0.15%1.13 B USD31.78 AUD+1.47%1.06+22.10%
ELF1Deka MDAX UCITS ETF
8.52 M USD1.85%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%469.12 M USD293.50 EUR+0.51%0.10+8.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.42 M USD0.23%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD71.10 EUR+0.27%0.06+32.01%
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%
GIIState Street SPDR S&P Global Infrastructure ETF
7.93 M USD1.04%
State Street Corp.
Passive
Theme
0.40%781.97 M USD77.65 USD+1.53%0.73+57.43%
VGKVanguard FTSEEuropean ETF
7.35 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.26 M USD0.57%
BlackRock, Inc.
Passive
Small cap
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.83 M USD1.82%
SAS Rue la Boétie
Passive
Mid cap
0.20%378.59 M USD148.18 EUR+0.45%0.19+8.45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.75 M USD2.36%
SAS Rue la Boétie
Passive
Mid cap
0.30%287.72 M USD26.080 EUR+0.12%0.17+19.93%
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
6.12 M USD1.61%
SAS Rue la Boétie
Passive
Small cap
0.40%391.48 M USD409.15 EUR+0.24%0.06+29.51%
DJSCiShares EURO STOXX Small UCITS ETF
5.38 M USD0.93%
BlackRock, Inc.
Passive
Small cap
0.40%582.99 M USD51.451 EUR+0.31%0.03+26.63%
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- Capitalisation4.85 M USD0.02%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.85 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD157.12 EUR+0.31%0.07+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.85 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD298.71 EUR+0.27%0.05+45.81%
DFICDimensional International Core Equity 2 ETF
4.82 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.69 M USD1.03%
BNP Paribas SA
Passive
Theme
0.30%407.26 M USD97.52 EUR+0.07%0.00+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.69 M USD1.03%
BNP Paribas SA
Passive
Theme
0.30%28.54 M USD15.9349 USD+3.47%1.16+36.02%
IDEViShares Core MSCI International Developed Markets ETF
4.69 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.64 M USD0.54%
UBS Group AG
Passive
Small cap
0.40%366.6 M USD10.890 EUR+1.19%0.32—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.64 M USD0.54%
UBS Group AG
Passive
Small cap
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.64 M USD0.54%
UBS Group AG
Passive
Small cap
0.40%477.7 M USD149.42 EUR+0.50%0.03+35.43%
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 USD18.500 CHF0.00%2.09+33.33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.38 M USD0.46%
BlackRock, Inc.
Passive
Small cap
0.20%738.48 M USD38.070 EUR+0.18%0.08+30.49%
E907Amundi MDAX ESG II UCITS ETF -I-
2.92 M USD2.36%
SAS Rue la Boétie
Passive
Mid cap
0.30%123.92 M USD152.34 EUR+0.18%0.17+8.30%
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 ETF2.65 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.841 USD−0.12%0.06+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 USD7.321 EUR+0.26%0.14+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
2.63 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.47 EUR+0.38%0.10+44.81%
DFAIDimensional International Core Equity Market ETF
2.46 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
2.35 M USD2.18%
Deutsche Bank AG
Passive
Mid cap
0.40%108.95 M USD23.245 EUR+0.24%0.07+0.03%
INFRiShares Global Infrastructure UCITS ETF USD2.35 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.65%1.97 B USD2,918.0 GBX−0.02%0.09+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.35 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.70%70.5 M USD5.992 GBP+0.28%0.35+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.35 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.65%101.96 M USD5.983 EUR+0.20%0.09+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)
1.75 M USD0.60%
BlackRock, Inc.
Passive
Broad market
0.46%295.52 M USD28.360 EUR−0.37%0.11+8.81%
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%
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%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.6 M USD0.65%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.74 EUR+0.39%0.53+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.6 M USD0.65%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5738 EUR+0.04%0.01+31.98%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.54 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%3.45 B USD63.75 EUR+0.39%0.18+50.21%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.970 GBP−0.03%0.19+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
1.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.925 EUR+0.35%0.12+45.78%
VBLDVanguard Global Infrastructure Index ETF
1.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Theme
0.47%—76.19 AUD+1.64%0.65+30.13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.620 GBP−0.06%0.14+41.79%
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%0.39+41.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.3 M USD0.20%
State Street Corp.
Passive
Small cap
0.30%659.71 M USD65.74 EUR+0.09%0.10+44.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.2 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD158.18 EUR+0.30%0.32+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.2 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD150.26 EUR+0.19%0.10+42.76%
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%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.11 M USD1.40%
Astorg Group SARL
Passive
Theme
0.45%79.33 M USD5.517 EUR+0.90%0.23+20.63%
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 M USD0.15%
BlackRock, Inc.
Passive
Industrials
0.46%657.66 M USD115.64 EUR+0.36%0.04+68.70%
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
760.62 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.99 AUD+0.70%1.05+45.27%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF742.27 K USD0.67%
AJM Ventures LLC
Passive
Total market
0.65%23.32 M USD4,694.8 GBX−0.15%0.12+61.91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
742.27 K USD0.67%
AJM Ventures LLC
Passive
Total market
0.65%87.06 M USD61.12 EUR+0.43%0.08+65.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
724.28 K USD0.21%
State Street Corp.
Passive
Small cap
0.30%338.66 M USD376.00 EUR+0.17%0.08+31.63%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
570.22 K USD0.03%
State Street Corp.
Passive
Target outcome
0.40%1.71 B USD33.280 EUR−0.34%0.00+10.09%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
527.73 K USD0.23%
BPCE SA
Passive
Total market
0.35%234.26 M USD149.52 EUR0.00%—+34.07%
VGERGermany All Cap UCITS ETF438.8 K USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.79 M USD30.945 GBP+0.03%0.09+49.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
437.49 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.18%1.72 B USD154.5000 EUR+0.42%0.07+43.24%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
436.16 K USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%122.15 M USD37.795 EUR+0.32%0.66+21.11%
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%
SPEUState Street SPDR Portfolio Europe ETF
166.77 K USD0.02%
State Street Corp.
Passive
Total market
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
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
138.14 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%629.02 M USD155.36 EUR+0.41%0.09+45.27%
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
108.43 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.25%205.75 M USD9.255 GBP−0.20%0.00+16.27%
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
98.83 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.19%413.87 M USD61.77 EUR+0.44%0.25+42.96%
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%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.05 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.34 M USD46.75 CAD−0.46%0.39+61.87%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
73.29 K USD0.93%
AJM Ventures LLC
Passive
Total market
0.65%7.86 M USD38.240 EUR+0.47%0.70+62.99%
VEQVanguard FTSE Europe Shares ETF
70.33 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.82 AUD−0.11%0.56+52.77%
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%177.65 M USD48.615 EUR−0.34%0.04+43.55%
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 USD5.833 GBP−0.02%0.01+26.94%
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 USD7.344 EUR+0.60%0.02+20.99%
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%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
29.8 K USD0.16%
Invesco Ltd.
Passive
Industrials
0.20%17.29 M USD556.2 EUR+0.51%0.00+71.45%
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%
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