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Symrise AGSymrise AGSymrise AG

Symrise AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Symrise 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
VXUSVanguard Total International Stock ETF
160.91 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%114.97 B USD75.69 USD+0.98%0.59+58.01%
VEAVanguard FTSE Developed Markets ETF
103.22 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.23 B USD62.59 USD+0.92%0.51+61.78%
IEFAiShares Core MSCI EAFE ETF
72.69 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%160.65 B USD88.40 USD+0.85%0.61+58.69%
EXS1iShares Core DAX UCITS ETF (DE)
54.28 M USD0.54%
BlackRock, Inc.
Passive
Large cap
0.16%9.95 B USD200.16 EUR+1.07%0.81+68.90%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
54.28 M USD0.54%
BlackRock, Inc.
Passive
Large cap
0.16%73.96 M USD6.964 EUR+1.12%0.32+68.97%
DBXDXtrackers DAX UCITS ETF
41.47 M USD0.53%
Deutsche Bank AG
Passive
Large cap
0.09%7.69 B USD226.85 EUR+1.27%1.15+69.35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
41.47 M USD0.53%
Deutsche Bank AG
Passive
Large cap
0.09%176.68 M USD10.728 EUR+0.98%1.40+19.85%
EFAiShares MSCI EAFE ETF
36.93 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%69.35 B USD94.94 USD+0.84%0.70+58.72%
VGKVanguard FTSE Europe ETF
27.27 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.89 B USD83.31 USD+0.86%0.82+63.90%
VEUVanguard FTSE All-World ex-US Index Fund
24.12 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.13 B USD73.73 USD+1.01%0.66+58.66%
SCHFSchwab International Equity ETF
22.9 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%54.32 B USD23.72 USD+0.87%0.46+62.48%
VIGIVanguard International Dividend Appreciation ETF
20.55 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%8.98 B USD91.50 USD+0.82%0.37+38.49%
IXUSiShares Core MSCI Total International Stock ETF
13.89 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%50.89 B USD83.42 USD+1.03%0.66+58.51%
CEUGiShares Core MSCI EMU UCITS ETF12.97 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%843.2 M USD8.402 GBP+0.97%0.26+66.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.97 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%6.65 B USD216.40 EUR+0.84%1.01+59.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.97 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.15%633.67 M USD11.002 USD+0.88%0.51+70.05%
EZUiShares MSCI Eurozone ETF
12.9 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.51%8.67 B USD63.55 USD+0.85%0.60+74.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.82 M USD0.07%
SAS Rue la Boétie
Passive
Total market
—118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.82 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.82 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12.13 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%15.91 B USD8,132 GBX+0.80%0.24+48.64%
SPDWSPDR Portfolio Developed World ex-US ETF
11.22 M USD0.03%
State Street Corp.
Passive
Total market
0.03%33.04 B USD44.59 USD+0.80%0.84+62.63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.99 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.12%2.98 B USD9.281 EUR+0.86%0.60+56.09%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.99 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.12%661.42 M USD8.166 EUR+0.89%2.72+56.16%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10.88 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.17%34.45 M USD1,348.6 MXN+2.01%12.43+74.17%
IMEUiShares Core MSCI Europe UCITS ETF10.88 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%11.83 B USD3,183.0 GBX+0.79%0.10+48.59%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10.88 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.15%33.09 M USD6.259 CHF+0.14%1.34+16.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10.88 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%1.54 B USD6.088 EUR+1.01%21.99+17.79%
EL4ADeka DAX UCITS ETF
10.61 M USD0.53%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.02 B USD212.45 EUR+1.05%1.24+70.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10.58 M USD0.14%
UBS Group AG
Passive
Total market
0.15%18 M USD19.050 USD−0.24%0.30+69.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.58 M USD0.14%
UBS Group AG
Passive
Total market
0.15%720.48 M USD25.320 CHF+1.14%0.98+48.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10.58 M USD0.14%
UBS Group AG
Passive
Total market
0.12%3.91 B USD37.520 EUR+0.89%2.61+59.59%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.58 M USD0.14%
UBS Group AG
Passive
Total market
0.15%764.86 M USD22.855 USD+1.20%0.80+69.66%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10.58 M USD0.14%
UBS Group AG
Passive
Total market
0.12%131.64 M USD29.040 EUR+0.48%0.03+59.58%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10.58 M USD0.14%
UBS Group AG
Passive
Total market
0.12%1.79 B USD193.10 EUR+1.00%0.48+59.54%
EFGiShares MSCI EAFE Growth ETF
10.18 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.36%9.31 B USD112.81 USD+1.21%0.50+40.43%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution10.15 M USD0.64%
UBS Group AG
Passive
Theme
0.23%115.07 M USD2,032.5 GBX+0.28%0.02+49.33%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
10.15 M USD0.64%
UBS Group AG
Passive
Theme
0.20%480.48 M USD32.140 EUR+1.10%5.95+43.01%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.15 M USD0.64%
UBS Group AG
Passive
Theme
0.23%30.48 M USD22.125 CHF+0.52%0.21+33.16%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
10.15 M USD0.64%
UBS Group AG
Passive
Theme
0.23%62.51 M USD28.145 CHF+0.63%0.40+33.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.15 M USD0.64%
UBS Group AG
Passive
Theme
0.23%10.75 M USD31.360 USD+0.95%0.20+53.46%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
10.15 M USD0.64%
UBS Group AG
Passive
Theme
0.20%899.64 M USD134.40 EUR+0.92%0.76+42.98%
EWGiShares MSCI Germany ETF
9.25 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.50%1.74 B USD41.98 USD+0.89%0.51+80.93%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
9.18 M USD0.52%
SAS Rue la Boétie
Passive
Large cap
0.10%1.75 B USD429.55 EUR+0.99%0.70+69.21%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
9.15 M USD0.52%
SAS Rue la Boétie
Passive
Large cap
0.08%1.74 B USD180.14 EUR+0.61%0.46+63.85%
IDEViShares Core MSCI International Developed Markets ETF
9.07 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD81.57 USD+0.86%0.53+61.00%
EXSAiShares STOXX Europe 600 UCITS ETF
8.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.87 EUR+0.87%0.73+47.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.37 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.20%940.39 M USD6.893 EUR+0.72%0.56+18.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8.13 M USD0.09%
BNP Paribas SA
Passive
Large cap
0.15%3.78 B USD27.450 USD+0.04%1.17+77.35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8.13 M USD0.09%
BNP Paribas SA
Passive
Large cap
0.15%3.59 B USD29.2826 EUR+1.12%1.35+60.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8.13 M USD0.09%
BNP Paribas SA
Passive
Large cap
0.15%282.09 M USD24.8390 USD+0.69%0.56+76.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8.13 M USD0.09%
BNP Paribas SA
Passive
Large cap
0.15%1.48 B USD22.0007 EUR+0.97%1.49+64.97%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8.09 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.33%1.63 B USD348.20 EUR+0.84%0.23+46.45%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8.09 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.25%142.53 M USD70.450 EUR+0.41%11.68+46.45%
IQLTiShares MSCI Intl Quality Factor ETF
8.01 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%13.39 B USD44.96 USD+0.97%1.74+48.83%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
7.78 M USD0.52%
SAS Rue la Boétie
Passive
Large cap
0.15%88.01 M USD89.04 EUR+1.09%1.28+69.09%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
7.78 M USD0.52%
SAS Rue la Boétie
Passive
Large cap
0.15%1.41 B USD221.15 EUR+1.21%1.23+69.09%
BBEUJPMorgan BetaBuilders Europe ETF
6.71 M USD0.08%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.57 B USD72.77 USD+0.79%0.26+64.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.42 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.30%295.04 M USD20.525 USD0.00%1.04+55.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.42 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.12%7.92 B USD105.90 EUR+0.95%1.06+48.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.42 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.12%146.07 M USD82.74 EUR+0.69%0.41+48.33%
EL4FDeka DAX ausschuettend UCITS ETF
6.14 M USD0.53%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.17 B USD90.92 EUR+1.08%0.96+70.26%
TMFGMotley Fool Global Opportunities ETF
6.1 M USD1.64%
The Motley Fool Holdings, Inc.
Active
Total market
0.85%374.97 M USD29.95 USD+0.74%0.43+55.47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.1 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%591.8 M USD6,451 GBX+0.78%1.02+48.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.1 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%4.56 B USD109.897 EUR+0.87%0.52+47.58%
DFISDimensional International Small Cap ETF
6.01 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.63 B USD32.43 USD+0.77%0.67+34.56%
VEURVanguard FTSE Developed Europe UCITS ETF
5.58 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.83 B USD45.177 EUR+0.55%0.58+49.24%
VNGLFVanguard Funds PLC
5.58 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.32 B USD62.41 USD+1.28%5.81+65.19%
AVDEAvantis International Equity ETF
5.58 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.23%11.35 B USD81.31 USD+0.75%0.77+68.49%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
5.46 M USD5.32%
BlackRock, Inc.
Passive
Materials
0.46%102.43 M USD109.14 EUR+0.35%0.31+2.21%
DFAIDimensional International Core Equity Market ETF
5.4 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.56 B USD37.71 USD+0.75%0.69+64.25%
DFICDimensional International Core Equity 2 ETF
5.38 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.63 B USD34.03 USD+0.69%0.89+34.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.32 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%546.95 M USD7.116 GBP+0.76%0.00+50.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.32 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.575 GBP+0.72%0.16+50.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.75 B USD39.770 GBP+0.53%0.65+50.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.21 B USD47.235 GBP+0.84%0.45+50.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.17 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%83.01 M USD33.58 USD+0.66%0.16+63.41%
XEFiShares Core MSCI EAFE IMI Index ETF
5.17 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%11.7 B USD46.35 CAD+0.68%0.26+59.50%
IEURiShares Core MSCI Europe ETF
4.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD70.09 USD+0.95%0.53+60.70%
RIGERussell Investments Global Equity Pool ETF
4.78 M USD0.47%
Russell Investments Group Ltd.
Active
Total market
—1.39 M USD25.47 CAD−1.93%0.15+13.98%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
4.6 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.33%21.8 M USD13.292 EUR+0.93%33.46+16.15%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
4.6 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.33%2.66 B USD393.1503 EUR+0.55%0.91+47.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.49 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.9 B USD32.20 USD+0.88%0.67+63.79%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.48 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.20%3.18 B USD60.61 EUR+0.97%10.26+59.00%
VGSVanguard MSCI Index International Shares ETF
4.47 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%—152.61 AUD−0.42%1.24+79.45%
FNDFSchwab Fundamental International Equity ETF
4.3 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.2 B USD44.52 USD+0.59%0.82+72.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.27 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.25 B USD48.82 USD+0.84%0.52+64.05%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.22 M USD0.93%
BlackRock, Inc.
Passive
Mid cap
0.49%453.71 M USD69.29 EUR+0.22%0.29+57.24%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4.21 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.14%2.47 B USD5,397 GBX+0.77%1.82+60.42%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4.21 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.19%329.98 M USD92.18 USD+0.87%0.00+70.22%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4.21 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.19%23.36 M USD4,277.5 GBX+0.74%0.00+67.03%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4.21 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.18%85.34 M USD25.605 CHF−0.43%0.15+49.25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4.21 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.15%1.31 M USD9.121 EUR+1.11%4.43—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR4.17 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.31%4.82 B USD6.561 GBP+0.64%0.00+45.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.17 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%1.96 B USD8.664 EUR+0.78%1.52+44.58%
ZEABMO MSCI EAFE Index ETF
4.09 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%8.14 B USD28.05 CAD+0.79%1.29+59.15%
EFAViShares MSCI EAFE Min Vol Factor ETF
4.04 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%5.12 B USD85.71 USD+0.37%0.76+49.05%
FENIFidelity Enhanced International ETF
3.94 M USD0.07%
FMR LLC
Active
Total market
0.28%5.72 B USD36.56 USD+0.99%0.47+72.21%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
3.92 M USD0.74%
Deutsche Bank AG
Passive
Large cap
0.19%16.37 M USD24.900 CHF−0.62%0.01+51.09%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
3.92 M USD0.74%
Deutsche Bank AG
Passive
Large cap
0.19%11.27 M USD40.035 USD+0.76%5.82+72.38%
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