Evonik Industries AGEvonik Industries AGEvonik Industries AG

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
EXS3iShares MDAX UCITS ETF (DE)
52.97 M USD2.65%
BlackRock, Inc.
Passive
Mid cap
0.51%1.94 B USD251.75 EUR+0.98%0.86+8.20%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52.97 M USD2.65%
BlackRock, Inc.
Passive
Mid cap
0.51%41.25 M USD4.3180 EUR+1.11%1.26+8.07%
IEFAiShares Core MSCI EAFE ETF
36.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%180.73 B USD96.36 USD−0.39%0.22+56.52%
FENIFidelity Enhanced International ETF
28.54 M USD0.32%
FMR LLC
Active
Total market
0.28%8.94 B USD39.63 USD−0.43%0.20+70.20%
DEAMInvesco MDAX UCITS ETF
27.48 M USD2.64%
Invesco Ltd.
Passive
Mid cap
0.19%1.03 B USD51.04 EUR+0.91%1.64+8.41%
DISVDimensional International Small Cap Value ETF
25.55 M USD0.55%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.62 B USD41.57 USD−0.43%0.28+61.17%
EFAiShares MSCI EAFE ETF
17.45 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%75.95 B USD103.22 USD−0.41%0.17+55.67%
FNDFSchwab Fundamental International Equity ETF
13.18 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.55 B USD51.49 USD−0.46%0.37+78.20%
EFViShares MSCI EAFE Value ETF
13.15 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.33%30.19 B USD78.29 USD−0.22%0.19+79.41%
ESGDiShares ESG Aware MSCI EAFE ETF
12.24 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%11.32 B USD101.97 USD−0.21%1.25+53.14%
ELF1Deka MDAX UCITS ETF
11.7 M USD2.65%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%444.21 M USD287.90 EUR+1.00%0.44+7.42%
SCHFSchwab International Equity ETF
11.56 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%61.58 B USD26.51 USD−0.39%0.31+63.06%
VGKVanguard FTSEEuropean ETF
11.02 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.66 B USD88.00 USD−0.42%0.19+54.93%
DWXState Street SPDR S&P International Dividend ETF
11.01 M USD2.15%
State Street Corp.
Passive
High dividend yield
0.45%510.28 M USD46.89 USD−0.27%0.60+51.90%
DFISDimensional International Small Cap ETF
10 M USD0.18%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.55 B USD35.90 USD−0.31%0.38+49.83%
AVDEAvantis International Equity ETF
8.72 M USD0.06%
American Century Cos., Inc.
Active
Total market
0.23%15.45 B USD90.25 USD−0.52%0.19+69.87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.18 M USD3.39%
SAS Rue la Boétie
Passive
Mid cap
0.30%243.28 M USD26.160 EUR+0.35%0.37+20.99%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.46 M USD2.73%
SAS Rue la Boétie
Passive
Mid cap
0.20%271.79 M USD145.50 EUR+0.92%0.46+8.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.03 M USD0.03%
SAS Rue la Boétie
Passive
Total market
151.33 M USD25.643 USD−0.38%1.37+30.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.03 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%59.99 M USD158.00 EUR−0.38%0.91+42.19%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.03 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%21.09 B USD299.65 EUR−0.47%0.71+44.87%
DFICDimensional International Core Equity 2 ETF
6.74 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.22%13.55 B USD37.61 USD−0.48%0.22+49.93%
DJSCiShares EURO STOXX Small UCITS ETF
6.73 M USD1.32%
BlackRock, Inc.
Passive
Small cap
0.40%505.58 M USD50.998 EUR+0.31%0.49+27.96%
EZUiShares MSCI Eurozone ETF
6.38 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.50%9.65 B USD67.33 USD−0.55%0.41+58.85%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6.26 M USD0.87%
Deutsche Bank AG
Passive
High dividend yield
0.30%714.46 M USD29.185 EUR−0.15%1.26+67.27%
CEUGiShares Core MSCI EMU UCITS ETF6.16 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%396.56 M USD8.879 GBP−0.41%0.66+57.30%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.16 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%7.49 B USD228.40 EUR−0.65%0.53+50.18%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.16 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%858.84 M USD11.680 USD−0.66%4.43+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6.1 M USD0.07%
UBS Group AG
Passive
Total market
0.12%103.23 M USD30.485 EUR−0.47%0.21+50.22%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6.1 M USD0.07%
UBS Group AG
Passive
Total market
0.15%19.58 M USD20.365 USD+1.14%17.96+59.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.1 M USD0.07%
UBS Group AG
Passive
Total market
0.12%4.76 B USD39.640 EUR−0.56%0.17+50.20%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.1 M USD0.07%
UBS Group AG
Passive
Total market
0.15%1.22 B USD24.280 USD−0.63%0.32+59.88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6.1 M USD0.07%
UBS Group AG
Passive
Total market
0.15%872.39 M USD26.430 CHF−0.55%0.78+39.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6.1 M USD0.07%
UBS Group AG
Passive
Total market
0.12%2.05 B USD202.60 EUR−0.49%0.12+50.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.46 M USD0.10%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.54 B USD45.74 USD−0.24%0.70+57.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.32 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.17%104.53 M USD1,444.5 MXN+0.78%0.70+73.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.32 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.15%45.16 M USD6.589 CHF−0.18%1.04+23.61%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.32 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%1.31 B USD6.458 EUR−0.58%1.19+26.89%
IDEViShares Core MSCI International Developed Markets ETF
5.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%29.31 B USD88.90 USD−0.31%0.32+58.86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.31 M USD0.63%
BlackRock, Inc.
Passive
Small cap
0.20%678.16 M USD37.995 EUR+0.18%0.23+33.77%
E907Amundi MDAX ESG II UCITS ETF
3.9 M USD3.39%
SAS Rue la Boétie
Passive
Mid cap
0.30%115.56 M USD153.70 EUR+0.93%1.51+9.81%
QINTAmerican Century Quality Diversified International ETF
3.75 M USD0.65%
American Century Cos., Inc.
Passive
Total market
0.34%577.8 M USD69.50 USD−0.49%0.08+71.24%
VYMIVanguard International High Dividend Yield ETF
3.73 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.89 B USD99.41 USD−0.07%0.35+78.17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.68 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.28%11.3 B USD36.38 USD−0.42%0.27+68.57%
EWGiShares MSCI Germany Index Fund
3.66 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.49%1.41 B USD42.35 USD+0.38%0.11+55.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.65 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%992.32 M USD7.332 EUR−0.58%0.38+27.28%
EXSAiShares STOXX Europe 600 UCITS ETF
3.65 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.67 B USD61.40 EUR−0.31%0.52+44.45%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR3.51 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%821.43 M USD6,794 GBX−0.35%0.17+40.98%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
3.51 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.8 B USD116.649 EUR−0.43%0.39+43.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.43 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.33%1.48 B USD368.55 EUR−0.75%0.35+40.11%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.43 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.25%321.95 M USD74.829 EUR−0.14%0.44+40.11%
DFAIDimensional International Core Equity Market ETF
3.29 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%15.55 B USD41.31 USD−0.37%0.28+62.19%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
3.28 M USD3.12%
Deutsche Bank AG
Passive
Mid cap
0.40%104.1 M USD23.175 EUR+1.05%0.52+2.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.19 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%312.77 M USD22.095 USD−0.11%0.18+49.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.19 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%148.2 M USD87.52 EUR−0.45%2.54+43.62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.19 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.53 B USD112.50 EUR−0.46%2.54+43.62%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF3.18 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.25%112.82 M USD8.148 EUR−0.42%1.27+68.65%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF3.18 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.25%2.95 B USD12.872 EUR−0.31%0.78+68.60%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.94 M USD0.40%
BlackRock, Inc.
Passive
Mid cap
0.49%729.72 M USD75.43 EUR+0.29%0.62+60.21%
SEIESEI Select International Equity ETF
2.85 M USD0.28%
SEI Investments Co.
Active
Total market
0.50%994.45 M USD34.72 USD−0.43%0.66+49.79%
IEURiShares Core MSCI Europe ETF
2.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%8.9 B USD75.03 USD−0.41%0.22+53.32%
RID.URBC Quant EAFE Dividend Leaders ETF USD
2.76 M USD0.75%
Royal Bank of Canada
Active
Total market
0.72%20.78 M USD28.14 USD+0.68%0.00+78.27%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
2.76 M USD0.75%
Royal Bank of Canada
Active
Total market
0.72%338.23 M USD38.62 CAD−0.45%0.34+83.92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.56 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%508.6 M USD7.468 GBP−0.41%0.18+41.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.56 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.69 B USD9.005 GBP−0.34%0.41+41.58%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
2.55 M USD0.12%
BNP Paribas SA
Passive
Total market
0.15%1.4 B USD19.128 EUR−0.49%2.55+42.51%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
1.00%130.49 M USD8.381 GBP+0.31%1.07+50.22%
SUWSiShares MSCI World SRI UCITS ETF2.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.888 USD+0.35%0.07+49.67%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
1.00%130.88 M USD7.240 CHF+0.22%0.16+33.98%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
2.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
1.00%66.87 M USD8.8346 USD+2.62%1.19+51.52%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
1.00%303.06 M USD7.834 EUR+0.22%0.26+43.47%
2B7KiShares MSCI World SRI UCITS ETF
2.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%7.22 B USD12.452 EUR+0.23%0.89+39.53%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.44 M USD2.14%
BlackRock, Inc.
Passive
Materials
0.46%114.57 M USD120.08 EUR−0.23%0.51+4.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.24%100.75 M USD36.33 USD−0.38%0.07+59.83%
XEFiShares Core MSCI EAFE IMI Index ETF
2.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.25%14.52 B USD49.88 CAD−0.64%0.71+59.66%
IVLUiShares MSCI Intl Value Factor ETF
2.4 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%4 B USD41.80 USD−0.52%0.28+87.20%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.39 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.87 B USD49.165 GBP−0.37%0.59+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
2.39 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.17 B USD47.816 EUR−0.43%1.85+45.27%
FGMFirst Trust Germany AlphaDEX Fund
2.38 M USD2.01%
AJM Ventures LLC
Passive
Total market
0.80%118.29 M USD65.77 USD+0.63%6.10+77.68%
WWJDInspire International ETF
2.38 M USD0.48%
Inspire Impact Group LLC
Passive
Large cap
0.61%496.95 M USD39.64 USD−0.38%0.25+51.82%
TQGDTD Q Global Dividend ETF Trust Units
2.29 M USD0.45%
The Toronto-Dominion Bank
Active
High dividend yield
0.60%511.89 M USD23.95 CAD+0.23%0.67+65.30%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.23 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%319.06 M USD8.282 USD−0.02%0.32+82.55%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2.12 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%511.07 M USD8.582 EUR−0.52%0.78+46.98%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.12 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.67 B USD9.764 EUR−0.38%0.87+46.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.09 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.64 B USD51.78 USD−0.52%0.15+63.11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2.08 M USD0.04%
BNP Paribas SA
Passive
Total market
0.15%4.02 B USD19.340 EUR−0.63%1.40+41.21%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.05 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.7 B USD41.390 GBP−0.53%0.88+40.37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.05 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.54 B USD49.340 GBP−0.49%0.49+40.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
2 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%3.29 B USD63.74 EUR−0.42%0.15+50.22%
ZEABMO MSCI EAFE Index ETF
1.94 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%9.02 B USD30.06 CAD−0.50%0.20+59.45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.92 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.29 B USD6.912 GBP−0.45%0.39+38.26%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.92 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.56 B USD9.204 EUR−0.44%0.68+40.77%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.9 M USD0.56%
BlackRock, Inc.
Passive
Broad market
0.46%342.13 M USD32.775 EUR+0.26%0.37+28.61%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.88 M USD0.08%
BlackRock, Inc.
Passive
Theme
0.12%788.49 M USD7.562 GBP−0.52%0.37+45.21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.88 M USD0.08%
BlackRock, Inc.
Passive
Theme
0.12%1.73 B USD9.101 GBP−0.44%0.66+45.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.79 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.19%350.03 M USD98.10 USD−0.54%0.00+60.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.79 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.19%25.79 M USD4,543.3 GBX−0.54%3.60+57.18%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.79 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.14%2.2 B USD5,626 GBX−0.53%4.73+47.42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.79 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.18%116.81 M USD27.175 CHF0.00%0.40+40.05%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.79 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.15%1.29 M USD9.617 EUR−0.56%3.70