ETFs holding Heidelberg Materials AG stocks
Below are funds with Heidelberg Materials AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
432.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
273.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
217.57 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
154.78 M USD | 1.55% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.94 | +88.13% | |
154.78 M USD | 1.55% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
124.66 M USD | 0.90% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
116.9 M USD | 1.56% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
116.9 M USD | 1.56% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
108.62 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
88.17 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
72.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
65.65 M USD | 5.92% | BlackRock, Inc. | Passive | Industrials | 0.46% | 1.11 B USD | 84.22 EUR | +0.43% | 0.77 | +86.03% | |
65.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
62.76 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
44.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
36.27 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
36.06 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
35.68 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
35.41 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.27 USD | +0.07% | 1.24 | +120.31% | |
34.42 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
34.42 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
34.42 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
30.42 M USD | 1.55% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.50 EUR | +0.46% | 0.77 | +88.32% | |
30.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
30.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
30.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
29.99 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
28.8 M USD | 1.61% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.88 USD | +0.20% | 1.29 | +68.69% | |
27.98 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
27.82 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
26.08 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
24.73 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
24 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
23.33 M USD | 0.98% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
23.33 M USD | 0.98% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.30 EUR | +0.71% | 0.06 | +56.55% | |
23.3 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
23.3 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
22.97 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
22.97 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
21.43 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
21.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
20.42 M USD | 2.08% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 926.26 M USD | 29.45 CAD | −0.41% | 0.72 | +115.96% | |
20.42 M USD | 2.08% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.84 M USD | 21.16 USD | −0.70% | 1.39 | +16.29% | |
19.36 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
18.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
18.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
18.32 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
18.32 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
18.32 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
18.05 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
17.7 M USD | 1.55% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.80 EUR | +0.46% | 0.12 | +88.16% | |
17.19 M USD | 0.38% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
15.83 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
15.04 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
15.04 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
14.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
14.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
14.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
14.15 M USD | 0.33% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
13.78 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
13.78 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
13.23 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
13.23 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
12.85 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
12.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
12.61 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
12.57 M USD | 0.60% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.797 EUR | +0.63% | 0.30 | +184.63% | |
12.57 M USD | 0.60% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.82 EUR | +0.65% | 0.70 | +174.92% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +47.43% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.00% | |
11.95 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 977.21 M USD | 49.491 EUR | +0.06% | 0.66 | +54.55% | |
11.95 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 191.85 M USD | 23.676 EUR | +0.18% | 1.97 | +74.34% | |
11.89 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
11.89 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
11.82 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% |