Evonik Industries AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Evonik Industries 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.97 M USD | 2.65% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 1.94 B USD | 251.75 EUR | +0.98% | 0.86 | +8.20% | |
| 52.97 M USD | 2.65% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 41.25 M USD | 4.3180 EUR | +1.11% | 1.26 | +8.07% | |
| 36.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 180.73 B USD | 96.36 USD | −0.39% | 0.22 | +56.52% | |
| 28.54 M USD | 0.32% | FMR LLC | Active | Total market | 0.28% | 8.94 B USD | 39.63 USD | −0.43% | 0.20 | +70.20% | |
| 27.48 M USD | 2.64% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.03 B USD | 51.04 EUR | +0.91% | 1.64 | +8.41% | |
| 25.55 M USD | 0.55% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.62 B USD | 41.57 USD | −0.43% | 0.28 | +61.17% | |
| 17.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.95 B USD | 103.22 USD | −0.41% | 0.17 | +55.67% | |
| 13.18 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.55 B USD | 51.49 USD | −0.46% | 0.37 | +78.20% | |
| 13.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.19 B USD | 78.29 USD | −0.22% | 0.19 | +79.41% | |
| 12.24 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.32 B USD | 101.97 USD | −0.21% | 1.25 | +53.14% | |
| 11.7 M USD | 2.65% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 444.21 M USD | 287.90 EUR | +1.00% | 0.44 | +7.42% | |
| 11.56 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.58 B USD | 26.51 USD | −0.39% | 0.31 | +63.06% | |
| 11.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.66 B USD | 88.00 USD | −0.42% | 0.19 | +54.93% | |
| 11.01 M USD | 2.15% | State Street Corp. | Passive | High dividend yield | 0.45% | 510.28 M USD | 46.89 USD | −0.27% | 0.60 | +51.90% | |
| 10 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.55 B USD | 35.90 USD | −0.31% | 0.38 | +49.83% | |
| 8.72 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 15.45 B USD | 90.25 USD | −0.52% | 0.19 | +69.87% | |
| 8.18 M USD | 3.39% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 243.28 M USD | 26.160 EUR | +0.35% | 0.37 | +20.99% | |
| 7.46 M USD | 2.73% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 271.79 M USD | 145.50 EUR | +0.92% | 0.46 | +8.52% | |
| 7.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 151.33 M USD | 25.643 USD | −0.38% | 1.37 | +30.79% | |
| 7.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 59.99 M USD | 158.00 EUR | −0.38% | 0.91 | +42.19% | |
| 7.03 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 21.09 B USD | 299.65 EUR | −0.47% | 0.71 | +44.87% | |
| 6.74 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 13.55 B USD | 37.61 USD | −0.48% | 0.22 | +49.93% | |
| 6.73 M USD | 1.32% | BlackRock, Inc. | Passive | Small cap | 0.40% | 505.58 M USD | 50.998 EUR | +0.31% | 0.49 | +27.96% | |
| 6.38 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.65 B USD | 67.33 USD | −0.55% | 0.41 | +58.85% | |
| 6.26 M USD | 0.87% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 714.46 M USD | 29.185 EUR | −0.15% | 1.26 | +67.27% | |
| 6.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 396.56 M USD | 8.879 GBP | −0.41% | 0.66 | +57.30% | |
| 6.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.49 B USD | 228.40 EUR | −0.65% | 0.53 | +50.18% | |
| 6.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 858.84 M USD | 11.680 USD | −0.66% | 4.43 | +59.76% | |
| 6.1 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 103.23 M USD | 30.485 EUR | −0.47% | 0.21 | +50.22% | |
| 6.1 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 19.58 M USD | 20.365 USD | +1.14% | 17.96 | +59.67% | |
| 6.1 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 4.76 B USD | 39.640 EUR | −0.56% | 0.17 | +50.20% | |
| 6.1 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 1.22 B USD | 24.280 USD | −0.63% | 0.32 | +59.88% | |
| 6.1 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 872.39 M USD | 26.430 CHF | −0.55% | 0.78 | +39.23% | |
| 6.1 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 2.05 B USD | 202.60 EUR | −0.49% | 0.12 | +50.15% | |
| 5.46 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.54 B USD | 45.74 USD | −0.24% | 0.70 | +57.09% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 104.53 M USD | 1,444.5 MXN | +0.78% | 0.70 | +73.77% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 45.16 M USD | 6.589 CHF | −0.18% | 1.04 | +23.61% | |
| 5.32 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.31 B USD | 6.458 EUR | −0.58% | 1.19 | +26.89% | |
| 5.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 29.31 B USD | 88.90 USD | −0.31% | 0.32 | +58.86% | |
| 4.31 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.20% | 678.16 M USD | 37.995 EUR | +0.18% | 0.23 | +33.77% | |
| 3.9 M USD | 3.39% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 115.56 M USD | 153.70 EUR | +0.93% | 1.51 | +9.81% | |
| 3.75 M USD | 0.65% | American Century Cos., Inc. | Passive | Total market | 0.34% | 577.8 M USD | 69.50 USD | −0.49% | 0.08 | +71.24% | |
| 3.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.89 B USD | 99.41 USD | −0.07% | 0.35 | +78.17% | |
| 3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 11.3 B USD | 36.38 USD | −0.42% | 0.27 | +68.57% | |
| 3.66 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.41 B USD | 42.35 USD | +0.38% | 0.11 | +55.01% | |
| 3.65 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 992.32 M USD | 7.332 EUR | −0.58% | 0.38 | +27.28% | |
| 3.65 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.67 B USD | 61.40 EUR | −0.31% | 0.52 | +44.45% | |
| 3.51 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 821.43 M USD | 6,794 GBX | −0.35% | 0.17 | +40.98% | |
| 3.51 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.8 B USD | 116.649 EUR | −0.43% | 0.39 | +43.55% | |
| 3.43 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.48 B USD | 368.55 EUR | −0.75% | 0.35 | +40.11% | |
| 3.43 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 321.95 M USD | 74.829 EUR | −0.14% | 0.44 | +40.11% | |
| 3.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 15.55 B USD | 41.31 USD | −0.37% | 0.28 | +62.19% | |
| 3.28 M USD | 3.12% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 104.1 M USD | 23.175 EUR | +1.05% | 0.52 | +2.07% | |
| 3.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.31% | 312.77 M USD | 22.095 USD | −0.11% | 0.18 | +49.81% | |
| 3.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 148.2 M USD | 87.52 EUR | −0.45% | 2.54 | +43.62% | |
| 3.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.53 B USD | 112.50 EUR | −0.46% | 2.54 | +43.62% | |
| 3.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 112.82 M USD | 8.148 EUR | −0.42% | 1.27 | +68.65% | |
| 3.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.95 B USD | 12.872 EUR | −0.31% | 0.78 | +68.60% | |
| 2.94 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 729.72 M USD | 75.43 EUR | +0.29% | 0.62 | +60.21% | |
| 2.85 M USD | 0.28% | SEI Investments Co. | Active | Total market | 0.50% | 994.45 M USD | 34.72 USD | −0.43% | 0.66 | +49.79% | |
| 2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.9 B USD | 75.03 USD | −0.41% | 0.22 | +53.32% | |
| 2.76 M USD | 0.75% | Royal Bank of Canada | Active | Total market | 0.72% | 20.78 M USD | 28.14 USD | +0.68% | 0.00 | +78.27% | |
| 2.76 M USD | 0.75% | Royal Bank of Canada | Active | Total market | 0.72% | 338.23 M USD | 38.62 CAD | −0.45% | 0.34 | +83.92% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 508.6 M USD | 7.468 GBP | −0.41% | 0.18 | +41.61% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.69 B USD | 9.005 GBP | −0.34% | 0.41 | +41.58% | |
| 2.55 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.15% | 1.4 B USD | 19.128 EUR | −0.49% | 2.55 | +42.51% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 130.49 M USD | 8.381 GBP | +0.31% | 1.07 | +50.22% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.888 USD | +0.35% | 0.07 | +49.67% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 130.88 M USD | 7.240 CHF | +0.22% | 0.16 | +33.98% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 66.87 M USD | 8.8346 USD | +2.62% | 1.19 | +51.52% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 303.06 M USD | 7.834 EUR | +0.22% | 0.26 | +43.47% | |
| 2.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.22 B USD | 12.452 EUR | +0.23% | 0.89 | +39.53% | |
| 2.44 M USD | 2.14% | BlackRock, Inc. | Passive | Materials | 0.46% | 114.57 M USD | 120.08 EUR | −0.23% | 0.51 | +4.95% | |
| 2.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.24% | 100.75 M USD | 36.33 USD | −0.38% | 0.07 | +59.83% | |
| 2.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 14.52 B USD | 49.88 CAD | −0.64% | 0.71 | +59.66% | |
| 2.4 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 41.80 USD | −0.52% | 0.28 | +87.20% | |
| 2.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.87 B USD | 49.165 GBP | −0.37% | 0.59 | +42.85% | |
| 2.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.17 B USD | 47.816 EUR | −0.43% | 1.85 | +45.27% | |
| 2.38 M USD | 2.01% | AJM Ventures LLC | Passive | Total market | 0.80% | 118.29 M USD | 65.77 USD | +0.63% | 6.10 | +77.68% | |
| 2.38 M USD | 0.48% | Inspire Impact Group LLC | Passive | Large cap | 0.61% | 496.95 M USD | 39.64 USD | −0.38% | 0.25 | +51.82% | |
| 2.29 M USD | 0.45% | The Toronto-Dominion Bank | Active | High dividend yield | 0.60% | 511.89 M USD | 23.95 CAD | +0.23% | 0.67 | +65.30% | |
| 2.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 319.06 M USD | 8.282 USD | −0.02% | 0.32 | +82.55% | |
| 2.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 511.07 M USD | 8.582 EUR | −0.52% | 0.78 | +46.98% | |
| 2.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.67 B USD | 9.764 EUR | −0.38% | 0.87 | +46.91% | |
| 2.09 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.64 B USD | 51.78 USD | −0.52% | 0.15 | +63.11% | |
| 2.08 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 4.02 B USD | 19.340 EUR | −0.63% | 1.40 | +41.21% | |
| 2.05 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 41.390 GBP | −0.53% | 0.88 | +40.37% | |
| 2.05 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.54 B USD | 49.340 GBP | −0.49% | 0.49 | +40.37% | |
| 2 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.29 B USD | 63.74 EUR | −0.42% | 0.15 | +50.22% | |
| 1.94 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 9.02 B USD | 30.06 CAD | −0.50% | 0.20 | +59.45% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.29 B USD | 6.912 GBP | −0.45% | 0.39 | +38.26% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.56 B USD | 9.204 EUR | −0.44% | 0.68 | +40.77% | |
| 1.9 M USD | 0.56% | BlackRock, Inc. | Passive | Broad market | 0.46% | 342.13 M USD | 32.775 EUR | +0.26% | 0.37 | +28.61% | |
| 1.88 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 788.49 M USD | 7.562 GBP | −0.52% | 0.37 | +45.21% | |
| 1.88 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.73 B USD | 9.101 GBP | −0.44% | 0.66 | +45.15% | |
| 1.79 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 350.03 M USD | 98.10 USD | −0.54% | 0.00 | +60.02% | |
| 1.79 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.79 M USD | 4,543.3 GBX | −0.54% | 3.60 | +57.18% | |
| 1.79 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,626 GBX | −0.53% | 4.73 | +47.42% | |
| 1.79 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 116.81 M USD | 27.175 CHF | 0.00% | 0.40 | +40.05% | |
| 1.79 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.29 M USD | 9.617 EUR | −0.56% | 3.70 | — |