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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%133.39 B USD80.95 USD+0.26%1.11+59.49%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%209.76 B USD67.07 USD+0.52%1.31+62.42%
IEFAiShares Core MSCI EAFE ETF
162.37 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%175.08 B USD94.90 USD+0.57%1.54+57.21%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114.63 M USD1.11%
BlackRock, Inc.
Passive
Large cap
0.16%77.04 M USD6.989 EUR−1.98%0.52+61.32%
EXS1iShares Core DAX UCITS ETF (DE)
114.63 M USD1.11%
BlackRock, Inc.
Passive
Large cap
0.16%10.44 B USD201.35 EUR−2.00%2.40+61.29%
DBXDXtrackers DAX UCITS ETF
93.56 M USD1.11%
Deutsche Bank AG
Passive
Large cap
0.09%8.27 B USD227.90 EUR−1.96%1.36+61.72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93.56 M USD1.11%
Deutsche Bank AG
Passive
Large cap
0.09%151.43 M USD10.800 EUR−1.93%0.81+24.15%
EFAiShares MSCI EAFE ETF
83.23 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%75.39 B USD101.69 USD+0.67%1.42+56.84%
EFViShares MSCI EAFE Value ETF
61.92 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.33%29.43 B USD75.90 USD+1.20%1.03+74.19%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.99 B USD78.93 USD+0.27%2.25+59.83%
SCHFSchwab International Equity ETF
49.04 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%59.19 B USD25.80 USD+0.51%1.21+61.33%
FNDFSchwab Fundamental International Equity ETF
34.99 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.11 B USD49.11 USD+0.82%1.13+71.98%
IXUSiShares Core MSCI Total International Stock ETF
32.99 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%55.64 B USD90.89 USD+0.26%1.16+59.92%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
32.94 M USD1.13%
Northern Trust Corp.
Passive
Theme
0.47%2.91 B USD62.19 USD+1.07%0.28+31.85%
SWDAiShares Core MSCI World UCITS ETF32.72 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.72 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.72 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.72 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.8 M USD0.16%
SAS Rue la Boétie
Passive
Total market
—133.58 M USD24.815 USD−0.36%0.12+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.8 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.15%56.21 M USD153.88 EUR−0.22%0.39+42.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.8 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.07%19.36 B USD292.57 EUR−0.19%0.52+46.00%
EZUiShares MSCI Eurozone ETF
29.7 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.50%9.77 B USD67.21 USD+0.06%1.15+66.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.36 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%17.53 B USD8,333 GBX−0.17%0.42+43.02%
DFIVDimensional International Value ETF
29.25 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.21 B USD53.48 USD+1.08%1.20+79.76%
CEUGiShares Core MSCI EMU UCITS ETF29.08 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%827.64 M USD8.665 GBP−0.47%0.47+59.60%
0A3EiShares Core MSCI EMU UCITS ETF29.08 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.17%1.64 M USD1,494.7 MXN+3.08%0.00+89.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.08 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%7.27 B USD222.85 EUR−0.65%0.46+52.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.08 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.15%705.18 M USD11.342 USD−0.54%0.07+62.28%
SPDWSPDR Portfolio Developed World ex-US ETF
26.32 M USD0.07%
State Street Corp.
Passive
Total market
0.03%36.32 B USD47.64 USD+0.63%0.95+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.98 M USD0.31%
UBS Group AG
Passive
Total market
0.12%4.24 B USD38.635 EUR−0.72%0.52+52.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.98 M USD0.31%
UBS Group AG
Passive
Total market
0.15%1.07 B USD23.370 USD−1.41%10.48+61.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.98 M USD0.31%
UBS Group AG
Passive
Total market
0.15%872.18 M USD25.915 CHF−0.67%7.34+41.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.98 M USD0.31%
UBS Group AG
Passive
Total market
0.12%141.2 M USD30.065 EUR−0.79%3.03+52.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.98 M USD0.31%
UBS Group AG
Passive
Total market
0.15%17.98 M USD19.874 USD0.00%0.34+61.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.98 M USD0.31%
UBS Group AG
Passive
Total market
0.12%1.96 B USD198.64 EUR−0.66%1.05+52.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.22 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.17%67 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF24.22 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%12.89 B USD3,258.0 GBX−0.15%0.68+42.97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.22 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%38.97 M USD6.440 CHF−0.39%0.77+20.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.22 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%1.73 B USD6.304 EUR−0.03%0.75+23.51%
EL4ADeka DAX UCITS ETF
22.87 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.07 B USD213.35 EUR−2.00%0.90+61.52%
C001Amundi Core DAX UCITS ETF Dist
22.26 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.08%1.92 B USD181.72 EUR−2.04%1.61+56.49%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22.26 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.08%432.33 K USD5.002 EUR−2.04%0.00—
IDEViShares Core MSCI International Developed Markets ETF
21.98 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%26.22 B USD87.62 USD+0.57%1.60+59.39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21.73 M USD1.22%
BlackRock, Inc.
Passive
Health care
0.18%1.84 B USD6.335 GBP+0.08%3.39+21.90%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.14 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.10%1.82 B USD431.60 EUR−1.98%2.12+61.59%
EWGiShares MSCI Germany ETF
20.98 M USD1.17%
BlackRock, Inc.
Passive
Total market
0.49%1.81 B USD43.44 USD−1.30%0.89+69.62%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19.51 M USD1.61%
SAS Rue la Boétie
Passive
Health care
0.30%86.77 M USD196.86 EUR0.00%0.41+21.91%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19.51 M USD1.61%
SAS Rue la Boétie
Passive
Health care
0.30%1.11 B USD155.040 EUR−0.15%0.66+21.91%
LYY7Amundi DAX II UCITS ETF Acc
19.28 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.15%1.58 B USD222.10 EUR−2.05%1.82+61.46%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.28 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.15%93.31 M USD89.42 EUR−2.04%1.78+61.46%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18.05 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.25%77.94 M USD7.777 EUR−0.34%0.83+64.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18.05 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.25%2.7 B USD12.304 EUR−0.18%0.09+64.93%
EXSAiShares STOXX Europe 600 UCITS ETF
17.78 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.20%10.67 B USD60.08 EUR−0.20%0.78+45.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.78 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.154 EUR−0.43%0.59+24.06%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.21 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%635.3 M USD6,607 GBX−0.17%3.53+42.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.21 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%4.74 B USD113.858 EUR−0.16%2.33+44.79%
BBEUJPMorgan BetaBuilders Europe ETF
15.57 M USD0.17%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.22 B USD77.19 USD+0.60%0.87+61.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.27 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.31%308.09 M USD21.365 USD−0.47%0.99+50.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.27 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%8.61 B USD109.80 EUR−0.20%0.62+44.62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.27 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%163.26 M USD85.68 EUR−0.17%0.19+44.62%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15.02 M USD1.05%
BNP Paribas SA
Passive
Total market
0.05%1.34 M USD10.0856 EUR+0.02%1.22—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.02 M USD1.05%
BNP Paribas SA
Passive
Total market
0.05%519.92 M USD10.1481 EUR+0.03%0.61—
IXJiShares Global Healthcare ETF
13.78 M USD0.29%
BlackRock, Inc.
Passive
Health care
0.40%4.77 B USD98.40 USD+0.05%1.34+22.93%
EL4FDeka DAX ausschuettend UCITS ETF
13.43 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.22 B USD91.30 EUR−2.01%2.63+61.54%
DFAIDimensional International Core Equity Market ETF
13.34 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.1 B USD40.58 USD+0.57%0.85+61.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.49 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
12.49 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.47 M USD0.24%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD45.13 USD+0.58%0.80+58.13%
VWRLVanguard FTSE All-World UCITS ETF12.43 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.43 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
GREAmundi MSCI Greece UCITS ETF -Dist-
12.14 M USD3.05%
SAS Rue la Boétie
Passive
Total market
0.45%406.61 M USD2.5545 EUR−1.73%2.66+159.03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.78 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.14%5.59 B USD8.796 GBP−0.35%1.29+44.39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.78 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.12%558.75 M USD7.303 GBP−0.28%1.21+44.43%
VEURVanguard FTSE Developed Europe UCITS ETF
11.5 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.26 B USD46.874 EUR−0.21%0.76+46.59%
VNGLFVanguard Funds PLC
11.5 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD66.67 USD+1.44%0.18+61.52%
IEURiShares Core MSCI Europe ETF
11.4 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.09%7.58 B USD74.91 USD+0.55%1.15+59.33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD40.710 GBP−0.28%7.10+43.93%
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 USD48.350 GBP−0.33%0.80+43.93%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.77 M USD0.29%
Deutsche Bank AG
Passive
Health care
0.25%3.72 B USD49.395 EUR−0.19%0.31+11.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.63 M USD0.11%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.726 USD−1.49%0.29+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.63 M USD0.11%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.1059 USD−1.38%0.68+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.63 M USD0.11%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.2487 EUR−1.00%0.82+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.63 M USD0.11%
BNP Paribas SA
Passive
Large cap
0.15%3.72 B USD29.1823 EUR−1.09%1.23+64.40%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.57 M USD0.98%
SAS Rue la Boétie
Passive
Large cap
0.30%5.25 M USD5.633 EUR−1.92%1.05—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.57 M USD0.98%
SAS Rue la Boétie
Passive
Large cap
0.30%1.06 B USD85.89 EUR−1.81%1.48+100.35%
DFICDimensional International Core Equity 2 ETF
10.4 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.97 B USD36.87 USD+0.55%0.96+45.68%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.2 M USD2.01%
BlackRock, Inc.
Passive
Mid cap
0.49%509.07 M USD71.81 EUR−0.40%2.87+50.31%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.13 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%3.37 B USD9.513 EUR−0.70%0.44+48.41%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.13 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%599.78 M USD8.377 EUR−0.57%0.40+48.47%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.28 AUD+0.57%0.87+75.68%
IVLUiShares MSCI Intl Value Factor ETF
9.91 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.30%3.55 B USD40.82 USD+1.06%1.16+85.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.82 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD62.53 EUR−0.67%0.58+52.84%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.72 M USD1.12%
BlackRock, Inc.
Passive
Health care
0.46%894.33 M USD116.58 EUR+0.07%0.64+21.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.63 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.35%8.54 B USD49.88 USD+0.67%1.50+61.37%
AVDEAvantis International Equity ETF
9.61 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%13.35 B USD88.33 USD+0.56%1.16+68.14%
STWSPDR MSCI Europe Health Care UCITS ETF
9.54 M USD1.21%
State Street Corp.
Passive
Health care
0.18%810.63 M USD231.45 EUR−0.02%0.21+23.69%
ILOWAB International Low Volatility Equity ETF
9.43 M USD0.58%
Equitable Holdings, Inc.
Active
Total market
0.50%1.62 B USD44.21 USD+0.07%0.62+32.10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.91 M USD0.35%
BlackRock, Inc.
Passive
Theme
0.12%807.37 M USD7.366 GBP−1.92%0.04+49.83%
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