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% | 106.11 B USD | 74.02 USD | +0.76% | 0.89 | +76.44% | |
273.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.43 USD | +0.86% | 0.68 | +81.73% | |
201.97 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 88.02 USD | +0.81% | 0.83 | +81.65% | |
146.88 M USD | 1.46% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.91 B USD | 199.84 EUR | +1.15% | 1.20 | +93.63% | |
146.88 M USD | 1.46% | BlackRock, Inc. | Passive | Large cap | 0.16% | 70.23 M USD | 6.941 EUR | +1.17% | 2.18 | +91.06% | |
119.77 M USD | 0.87% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.85 B USD | 46.35 USD | +0.50% | 0.96 | +99.89% | |
111.51 M USD | 1.46% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.45 B USD | 226.15 EUR | +1.19% | 1.66 | +94.15% | |
111.51 M USD | 1.46% | Deutsche Bank AG | Passive | Large cap | 0.09% | 129.27 M USD | 10.706 EUR | +1.19% | 2.44 | +19.47% | |
100.83 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.23 USD | +0.92% | 0.63 | +81.68% | |
80.11 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.63 B USD | 68.31 USD | +0.71% | 0.42 | +99.90% | |
72.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.80 USD | +1.25% | 1.25 | +90.66% | |
65.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.97 USD | +0.85% | 0.52 | +77.15% | |
62.44 M USD | 5.73% | BlackRock, Inc. | Passive | Industrials | 0.46% | 1.08 B USD | 83.69 EUR | +0.47% | 0.32 | +84.64% | |
58.94 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.49 USD | +0.88% | 0.70 | +80.25% | |
44.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
44.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
44.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
44.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
41.96 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.22 USD | +0.78% | 0.89 | +77.42% | |
36.22 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
36.22 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
36.22 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
33.87 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.15 USD | +0.85% | 0.74 | +80.39% | |
33.67 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 62.69 USD | +1.20% | 1.32 | +110.14% | |
33.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
32.79 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
32.79 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
32.79 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
31.35 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
31.35 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
31.35 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
31.35 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
31.35 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
31.35 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
31.34 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 42.19 USD | +1.38% | 0.53 | +125.91% | |
28.84 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
28.84 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
28.84 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
28.84 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
28.58 M USD | 1.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 211.80 EUR | +1.17% | 1.31 | +93.83% | |
27.88 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.93 B USD | 184.08 EUR | +1.15% | 3.51 | +87.85% | |
27.49 M USD | 1.52% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.76 USD | +0.71% | 0.31 | +71.38% | |
26.11 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.77 USD | +0.75% | 0.58 | +81.66% | |
24.64 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.33 USD | +0.86% | 0.41 | +88.17% | |
24.39 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.68 B USD | 428.20 EUR | +1.15% | 3.19 | +93.99% | |
23.21 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.36 USD | +0.58% | 1.35 | +89.83% | |
22.91 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.99 USD | +0.59% | 0.45 | +27.76% | |
22.1 M USD | 0.91% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
22.1 M USD | 0.91% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
21.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
21.84 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
21.71 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 220.55 EUR | +1.22% | 1.85 | +93.81% | |
21.71 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.38 M USD | 90.52 EUR | +1.17% | 2.19 | +93.82% | |
21.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 138.53 USD | +0.53% | 0.51 | +85.77% | |
20.07 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 48.02 USD | +0.29% | 0.36 | +92.45% | |
19.5 M USD | 1.99% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.49 M USD | 21.29 USD | +1.00% | 2.92 | +15.59% | |
19.5 M USD | 1.99% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 921.93 M USD | 29.75 CAD | +0.30% | 1.05 | +120.01% | |
18.62 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.61 USD | +0.72% | 0.86 | +72.91% | |
17.49 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
17.49 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
17.49 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
17.14 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
17.14 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
16.92 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 976.22 M USD | 49.787 EUR | +0.60% | 1.22 | +60.82% | |
16.92 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 195.65 M USD | 23.676 EUR | +0.71% | 1.03 | +79.54% | |
16.87 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.16 B USD | 93.86 USD | +0.95% | 0.68 | +80.55% | |
16.58 M USD | 1.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 90.64 EUR | +1.16% | 1.60 | +93.66% | |
16.46 M USD | 0.36% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 41.42 USD | +0.75% | 0.60 | +80.22% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
15.11 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.48 B USD | 31.58 USD | +0.62% | 1.16 | +81.04% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 59.90 USD | +0.30% | 1.50 | +88.61% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
14.56 M USD | 1.19% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.22 B USD | 1,424.6 EUR | +1.12% | 3.97 | +216.57% | |
14.25 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.99 USD | +1.27% | 1.36 | +89.61% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
14.01 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
14.01 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
13.98 M USD | 0.30% | FMR LLC | Active | Total market | 0.29% | 4.34 B USD | 35.55 USD | +0.75% | 0.62 | +94.18% | |
13.34 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.83 USD | +0.74% | 0.13 | +84.53% | |
13.34 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.77 CAD | +1.00% | 0.54 | +81.17% | |
12.95 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.25% | 1.9 B USD | 54.17 USD | +0.34% | 1.01 | +115.55% | |
12.8 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.06 B USD | 589.4084 EUR | +0.74% | 2.88 | +56.91% | |
12.8 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.38% | 134.17 M USD | 691.0 USD | +0.71% | 0.33 | +88.20% | |
12.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
12.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
12.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
12.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
12.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
12.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
12.42 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.67 M USD | 6.927 EUR | +1.22% | 1.56 | +70.33% | |
12.42 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.812 EUR | +1.03% | 0.93 | +70.22% | |
12.28 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.34 M USD | 3,827.0 GBX | +1.18% | 0.00 | +52.19% | |
12.28 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 47.400 EUR | +1.42% | 0.04 | +53.10% | |
12.22 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.77 USD | +0.74% | 1.04 | +72.33% | |
11.99 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
11.82 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.74 CAD | +1.13% | 0.31 | +81.83% | |
11.67 M USD | 0.56% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 52.581 EUR | +0.88% | 2.35 | +205.90% | |
11.67 M USD | 0.56% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.77 M USD | 74.88 EUR | +1.23% | 1.00 | +195.47% |