ETFs holding Henkel AG & Co. KGaA Pref stocks
Below are funds with Henkel AG & Co. KGaA Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HEN3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
198.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
125.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
92.86 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
65.46 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.42 M USD | 7.019 EUR | +0.66% | 0.35 | +92.81% | |
65.46 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.02 B USD | 202.05 EUR | +0.62% | 0.61 | +92.60% | |
49.61 M USD | 0.64% | Deutsche Bank AG | Passive | Large cap | 0.09% | 133.82 M USD | 10.828 EUR | +0.65% | 0.62 | +21.28% | |
49.61 M USD | 0.64% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.68 B USD | 228.75 EUR | +0.66% | 0.54 | +96.15% | |
46.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
34.92 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
33.54 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
31.27 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
29.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
26.57 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
22.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
22.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
22.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
22.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
19.08 M USD | 3.16% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 604.44 M USD | 21.170 EUR | +0.67% | 2.38 | +52.58% | |
16.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
16.76 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
15.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
15.39 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
15.39 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
15.39 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
15.27 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
14.71 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
14.71 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
14.71 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
13.64 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.06 B USD | 41.78 USD | +0.63% | 0.90 | +125.13% | |
13.54 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.23% | 29.81 M USD | 22.235 CHF | −0.22% | 0.88 | +48.32% | |
13.54 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.23% | 5.73 M USD | 30.985 USD | −1.31% | 2.45 | +70.11% | |
13.54 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.23% | 57.33 M USD | 28.040 CHF | −0.80% | 1.20 | +48.33% | |
13.54 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.20% | 572.71 M USD | 32.030 EUR | −0.40% | 0.27 | +58.91% | |
13.54 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.20% | 909.45 M USD | 133.26 EUR | +0.60% | 0.33 | +58.88% | |
13.54 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.23% | 88.75 M USD | 2,016.0 GBX | +0.49% | 0.01 | +65.52% | |
13.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
13.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
13.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
13.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
13.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
13.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
13.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
13.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
13.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
13.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
12.89 M USD | 0.64% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.02 B USD | 214.20 EUR | +0.66% | 0.70 | +95.82% | |
12.61 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.98 B USD | 186.18 EUR | +0.70% | 0.87 | +89.78% | |
12.34 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.399 EUR | +0.46% | 1.09 | +53.28% | |
12.34 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 M USD | 5.0120 EUR | +0.24% | 0.00 | — | |
12.19 M USD | 0.94% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.29 B USD | 36.26 USD | +1.36% | 0.63 | +74.37% | |
11.76 M USD | 0.88% | BNP Paribas SA | Passive | Total market | 0.20% | 247.09 M USD | 16.402 EUR | +0.42% | 1.08 | +58.75% | |
11.76 M USD | 0.88% | BNP Paribas SA | Passive | Total market | 0.20% | 1.1 B USD | 18.222 EUR | −0.92% | 7.02 | +58.74% | |
11.62 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
11.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
10.98 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.74 B USD | 433.05 EUR | +0.72% | 0.29 | +95.99% | |
10.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
10.96 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
10.69 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% | |
10.69 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% | |
10.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
10.01 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% | |
10.01 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% | |
9.77 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
9.77 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 889.77 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
9.7 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.82 M USD | 91.55 EUR | +0.56% | 0.26 | +95.81% | |
9.7 M USD | 0.64% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.45 B USD | 223.05 EUR | +0.65% | 1.08 | +95.81% | |
8.76 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
8.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 44.20 USD | +0.82% | 0.88 | +70.43% | |
8.58 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
8.31 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.83 M USD | 6.892 EUR | +0.39% | 1.48 | +69.97% | |
8.31 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.35 B USD | 10.788 EUR | +0.56% | 0.81 | +69.85% | |
7.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
7.88 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
7.63 M USD | 1.49% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 514.44 M USD | 26.030 EUR | +0.27% | 0.77 | +85.25% | |
7.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
7.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
7.54 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
7.54 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
7.54 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
7.47 M USD | 0.64% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 91.66 EUR | +0.68% | 1.46 | +95.65% | |
7.35 M USD | 1.09% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 682.14 M USD | 5.616 EUR | +0.29% | 2.73 | +5.69% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
7.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
6.85 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
6.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
6.51 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
6.48 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +59.87% | |
6.48 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +59.87% | |
6.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +58.63% | |
6.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
6.31 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
6.1 M USD | 3.83% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 159.29 M USD | 54.454 EUR | +2.07% | 0.57 | +37.59% | |
5.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.10 AUD | +0.59% | 0.85 | +80.39% | |
5.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
5.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
5.55 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
5.55 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% |