ETFs holding HelloFresh SE stocks
Below are funds with HelloFresh SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HFG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.29 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2325 EUR | +0.12% | 0.14 | +30.12% | |
16.29 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.05 EUR | +0.28% | 0.18 | +31.63% | |
12.22 M USD | 0.70% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.170 EUR | +0.52% | 0.08 | +31.98% | |
8.04 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 282.15 EUR | +0.25% | 0.19 | +24.62% | |
6.7 M USD | 2.11% | CI Financial Corp. | Active | Total market | 1.39% | 167.93 M USD | 40.72 CAD | +1.32% | 0.32 | +143.99% | |
6.7 M USD | 2.11% | CI Financial Corp. | Active | Total market | 1.40% | 6.61 M USD | 41.82 USD | +1.19% | 0.00 | +149.56% | |
5.24 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.98 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
4.64 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
3.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
3.02 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.75 EUR | +0.54% | 0.19 | +45.19% | |
2.81 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
2.73 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
2.44 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.3 M USD | 0.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.26 M USD | 24.580 EUR | +0.55% | 0.05 | +11.83% | |
2.02 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
1.84 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.945 EUR | +1.01% | 0.15 | — | |
1.84 M USD | 0.24% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.16 | +54.70% | |
1.16 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
1.16 M USD | 0.97% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.98 M USD | 140.88 EUR | +0.92% | 0.14 | +20.06% | |
1.02 M USD | 0.83% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.340 EUR | +0.81% | 0.05 | +19.08% | |
854.99 K USD | 0.52% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 165.42 M USD | 77.84 USD | −0.84% | 0.17 | +94.68% | |
853.42 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 58.97 EUR | +0.55% | 1.16 | +58.58% | |
711.51 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
694.71 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
632.93 K USD | 0.16% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
395.37 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.23 | +45.80% | |
283.06 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 390.53 EUR | +0.50% | 0.14 | +41.64% | |
202.4 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.280 GBP | +0.29% | 0.30 | +78.28% | |
180.62 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.18 USD | +0.39% | 0.47 | +26.51% | |
152.85 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
129.77 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 54.3 M USD | 9.92 AUD | +0.61% | 0.58 | −5.06% | |
112.21 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
91.95 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
75.15 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.02 EUR | +0.13% | 0.47 | +45.02% | |
73.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
69.78 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
67.74 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.85 M USD | 36.000 EUR | +0.54% | 0.26 | +15.93% | |
67.72 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
49.78 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
42.02 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
29.73 K USD | 0.24% | Empirical Finance LLC | Active | Total market | 0.55% | 12.57 M USD | 30.25 USD | +0.68% | 0.80 | +22.92% | |
29.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
28.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.324 GBP | +0.14% | 1.84 | +15.11% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 0.63 | +9.48% | |
24.85 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 431.03 M USD | 43.05 USD | +0.32% | 0.70 | +65.71% | |
20.73 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 127.56 M USD | 30.73 CAD | +0.69% | 0.63 | +87.56% | |
15.21 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% |