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Aurubis AGAurubis AGAurubis AG

Aurubis AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Aurubis 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
COPXGlobal X Copper Miners ETF
224.71 M USD2.89%
Mirae Asset Global Investments Co., Ltd.
Passive
Materials
0.65%7.72 B USD87.94 USD+0.91%0.50+141.34%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
74.96 M USD2.65%
BlackRock, Inc.
Passive
Mid cap
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
EXS3iShares MDAX UCITS ETF (DE)
74.96 M USD2.65%
BlackRock, Inc.
Passive
Mid cap
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
AVDVAvantis International Small Cap Value ETF
48.28 M USD0.27%
American Century Cos., Inc.
Active
Small cap
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
IEFAiShares Core MSCI EAFE ETF
45.18 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DEAMInvesco MDAX UCITS ETF
37.16 M USD2.64%
Invesco Ltd.
Passive
Mid cap
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
COPXGlobal X Copper Miners UCITS ETF AccumUSD34.95 M USD2.88%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.90%1.22 B USD68.73 USD+1.46%0.48+142.27%
SCZiShares MSCI EAFE Small-Cap ETF
23.47 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
22.12 M USD0.47%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
WIREGlobal X Copper Miners ETF
15.27 M USD2.89%
Mirae Asset Global Investments Co., Ltd.
Passive
Materials
0.00%536.66 M USD25.30 AUD−3.10%0.45+105.61%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
13.86 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.85 M USD0.38%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
FNDFSchwab Fundamental International Equity ETF
12.84 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12.72 M USD1.00%
BlackRock, Inc.
Passive
Small cap
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
ELF1Deka MDAX UCITS ETF
11.59 M USD2.51%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
SCHCSchwab International Small-Cap Equity ETF
10.65 M USD0.19%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9.69 M USD2.58%
SAS Rue la Boétie
Passive
Mid cap
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9.57 M USD3.34%
SAS Rue la Boétie
Passive
Mid cap
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
VGKVanguard FTSEEuropean ETF
9.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.4 M USD2.68%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%315.47 M USD59.06 EUR+0.12%2.45+16.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.29 M USD0.97%
UBS Group AG
Passive
Small cap
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.29 M USD0.97%
UBS Group AG
Passive
Small cap
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8.29 M USD0.97%
UBS Group AG
Passive
Small cap
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund
7.84 M USD0.72%
AJM Ventures LLC
Passive
Total market
0.80%1.08 B USD93.46 USD+0.81%3.60+103.98%
PICKiShares MSCI Global Select Metals & Mining Producers Fund
7.76 M USD0.40%
BlackRock, Inc.
Passive
Materials
0.39%1.93 B USD60.63 USD−0.08%0.35+52.09%
IDEViShares Core MSCI International Developed Markets ETF
7.74 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
7.74 M USD1.29%
BlackRock, Inc.
Passive
Materials
0.46%601.56 M USD79.84 EUR−0.32%0.52+36.24%
DJSCiShares EURO STOXX Small UCITS ETF
7.56 M USD1.30%
BlackRock, Inc.
Passive
Small cap
0.40%583.2 M USD51.291 EUR−0.27%0.30+26.63%
DFISDimensional International Small Cap ETF
6.88 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.71 M USD0.03%
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
6.71 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.71 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
6.48 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.26 M USD0.02%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FGMFirst Trust Germany AlphaDEX Fund
6.06 M USD5.35%
AJM Ventures LLC
Passive
Total market
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
FEPFirst Trust Europe AlphaDEX Fund
5.71 M USD1.19%
AJM Ventures LLC
Passive
Total market
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.8 M USD0.74%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.67 M USD0.64%
BlackRock, Inc.
Passive
Small cap
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WMINVanEck S&P Global Mining UCITS ETF A USD
4.47 M USD0.23%
Van Eck Associates Corp.
Passive
Materials
0.50%1.91 B USD57.73 EUR+0.79%0.75+92.46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.41 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
WSMLiShares MSCI World Small Cap UCITS ETF4.29 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
AVDEAvantis International Equity ETF
4.28 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
E907Amundi MDAX ESG II UCITS ETF -I-
4.14 M USD3.34%
SAS Rue la Boétie
Passive
Mid cap
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
IVALAlpha Architect International Quantitative Value ETF
4.07 M USD1.93%
Empirical Finance LLC
Active
Total market
0.38%210.97 M USD36.16 USD+0.85%0.27+71.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.6 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.6 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAIDimensional International Core Equity Market ETF
3.59 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.43 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
3.43 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
IEURiShares Core MSCI Europe ETF
3.33 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.19 M USD2.96%
Deutsche Bank AG
Passive
Mid cap
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
IMOMAlpha Architect International Quantitative Momentum ETF
2.64 M USD1.82%
Empirical Finance LLC
Active
Total market
0.38%145.44 M USD43.72 USD−0.44%0.34+83.48%
VIDIVident International Equity Strategy ETF
2.33 M USD0.54%
MM VAM LLC
Passive
Total market
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
ISVLiShares International Developed Small Cap Value Factor ETF
2.33 M USD0.73%
BlackRock, Inc.
Passive
Small cap
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.32 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
FEUZFirst Trust Eurozone AlphaDEX ETF
2.26 M USD1.60%
AJM Ventures LLC
Passive
Total market
0.80%141.72 M USD65.84 USD−0.59%26.05+76.52%
CCNRALPS/CoreCommodity Natural Resources ETF
2.16 M USD0.55%
SS&C Technologies Holdings, Inc.
Active
Theme
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1.76 M USD1.59%
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
1.76 M USD1.59%
AJM Ventures LLC
Passive
Total market
0.65%87.09 M USD60.86 EUR−0.70%2.92+65.04%
VXM.BCI Morningstar International Value Index ETF
1.75 M USD0.55%
CI Financial Corp.
Passive
Total market
0.88%375.2 M USD48.74 CAD−0.37%1.21+111.38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.75 M USD0.55%
CI Financial Corp.
Passive
Total market
0.88%443.72 M USD52.39 CAD−0.55%0.81+114.69%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.74 M USD1.28%
Astorg Group SARL
Passive
Total market
0.55%136.87 M USD465.93 GBX−0.41%0.09+24.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.72 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.72 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
ISCFiShares International Small-Cap Equity Factor ETF
1.68 M USD0.28%
BlackRock, Inc.
Passive
Small cap
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VOLTWisdomTree Battery Solutions UCITS ETF USD Acc1.39 M USD0.84%
WisdomTree, Inc.
Passive
Theme
0.40%165.77 M USD49.640 USD+0.06%0.16+19.48%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.37 M USD0.13%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.37 M USD0.13%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
E909Amundi DAX 50 ESG II UCITS ETF
1.25 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.15%348.44 M USD50.26 EUR0.00%0.97+51.72%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.25 M USD0.05%
Invesco Ltd.
Passive
Total market
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.2 M USD0.36%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.12 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.12 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.47 AUD−1.21%0.79+45.27%
VSGXVanguard ESG International Stock ETF
1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
981.26 K USD0.26%
SAS Rue la Boétie
Passive
Small cap
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
855.84 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
634 K USD0.27%
BPCE SA
Passive
Total market
0.35%234.26 M USD149.52 EUR0.00%—+34.07%
IEUSiShares MSCI Europe Small-Cap ETF
618.79 K USD0.41%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
VGERGermany All Cap UCITS ETF560.01 K USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
DFSIDimensional International Sustainability Core 1 ETF
554.57 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
550.38 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
WSMLiShares MSCI World Small-Cap ETF
484.47 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.30%833.83 M USD33.28 USD+0.62%1.58—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
449.4 K USD0.10%
Allianz SE
Passive
Total market
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
442.7 K USD0.07%
State Street Corp.
Passive
Total market
0.12%631.91 M USD36.610 EUR−0.20%1.23+43.84%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
433 K USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
422.53 K USD5.34%
AJM Ventures LLC
Passive
Total market
0.65%7.86 M USD38.060 EUR+0.55%0.89+62.99%
AVDSAvantis International Small Cap Equity ETF
384.09 K USD0.16%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
EMETVanEck Green Metals ETF
368.81 K USD1.01%
Van Eck Associates Corp.
Passive
Materials
0.61%35.37 M USD44.44 USD−0.78%0.65+52.37%
COPAThemes Copper Miners ETF
328.08 K USD2.43%
ETP Holding Co. LLC
Passive
Materials
0.35%13.52 M USD50.05 USD+0.52%0.35+131.93%
DDWMWisdomTree Dynamic International Equity Fund
306.45 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
AVSDAvantis Responsible International Equity ETF
295.14 K USD0.06%
American Century Cos., Inc.
Active
Total market
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.01 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
249.01 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
246.82 K USD0.14%
New York Life Insurance Co.
Passive
Total market
0.25%177.65 M USD48.615 EUR−0.34%0.04+43.55%
EUEEiShares Europe Equity Enhanced Active UCITS ETF246.4 K USD0.04%
BlackRock, Inc.
Active
Total market
0.25%647.01 M USD5.413 GBP−0.02%0.26+32.04%
SPEUState Street SPDR Portfolio Europe ETF
245.36 K USD0.03%
State Street Corp.
Passive
Total market
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD225.11 K USD0.15%
HSBC Holdings Plc
Passive
Small cap
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
SC0CInvesco STOXX Europe 600 UCITS ETF
195.26 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
XEUiShares MSCI Europe IMI Index ETF
189.75 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
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