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Fielmann Group AGFielmann Group AGFielmann Group AG

Fielmann Group AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Fielmann Group 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
4.26 M USD0.60%
SAS Rue la Boétie
Passive
Small cap
0.60%714.55 M USD446.35 EUR+0.15%0.61+46.64%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.15 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%12.09 B USD160.39 USD−0.59%0.44+57.63%
C005Amundi Index Solutions - SDAX UCITS ETF
4.14 M USD2.18%
SAS Rue la Boétie
Passive
Small cap
0.89%191.8 M USD144.80 EUR+0.12%0.03+40.63%
VGKVanguard FTSEEuropean ETF
2.58 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.15 B USD91.19 USD−0.60%0.62+64.80%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.39 M USD0.06%
Deutsche Bank AG
Passive
Small cap
0.38%3.76 B USD75.37 EUR−0.07%1.01+47.23%
SCHCSchwab International Small-Cap Equity ETF
2.23 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.75 B USD51.40 USD−0.43%1.14+69.95%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.64 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.61%1.01 B USD373.20 EUR0.00%0.09+48.37%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.3 M USD0.16%
UBS Group AG
Passive
Small cap
0.40%336.36 M USD11.466 EUR+0.05%1.36—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.3 M USD0.16%
UBS Group AG
Passive
Small cap
0.32%447.59 M USD156.12 EUR+0.87%0.82+49.47%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
991.05 K USD0.27%
SAS Rue la Boétie
Passive
Small cap
0.57%244.26 M USD63.08 EUR−0.13%0.07+48.15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
991.05 K USD0.27%
SAS Rue la Boétie
Passive
Small cap
0.57%120.22 M USD174.81 EUR−0.03%2.63+48.29%
INY0Inyova Impact Investing Active Equity Fund
905.82 K USD0.57%
Inyova Impact Investing GmbH
Active
Total market
1.07%157.26 M USD113.06 EUR−0.53%0.17—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
808.34 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.58%2.16 B USD52.65 USD−1.05%0.98+42.24%
IEURiShares Core MSCI Europe ETF
752.74 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%9.36 B USD77.11 USD−0.61%1.19+66.94%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP612.99 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.43%2.91 M USD2,256.5 GBX−0.39%0.19+23.46%
DDWMWisdomTree Dynamic International Equity Fund
460.98 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.5 B USD47.28 USD−0.67%0.70+68.96%
IQDGWisdomTree International Quality Dividend Growth Fund
354.16 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.42%717.27 M USD44.22 USD−0.65%0.89+43.20%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
280.81 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%962.47 M USD70.77 EUR+0.03%0.93+63.34%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
216.97 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%337.23 M USD397.05 EUR−0.08%0.65+47.48%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
182.82 K USD0.15%
SAS Rue la Boétie
Passive
Total market
0.17%121.74 M USD39.050 EUR−0.08%0.19+25.85%
DWMWisdomTree International Equity Fund
181.91 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%681.42 M USD75.96 USD−0.80%0.59+71.42%
VGERGermany All Cap UCITS ETF149.22 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.07%302.16 M USD31.055 GBP−0.02%1.70+58.89%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR142.05 K USD0.24%
WisdomTree, Inc.
Passive
Total market
0.29%10.67 M USD22.755 EUR+0.11%0.00+29.19%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
142.05 K USD0.24%
WisdomTree, Inc.
Passive
Total market
0.29%47.82 M USD29.405 EUR−0.25%0.17+29.19%
IEUSiShares MSCI Europe Small-Cap ETF
117.11 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.41%181.1 M USD73.29 USD−0.83%0.44+59.18%
AVDSAvantis International Small Cap Equity ETF
113.59 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.30%356.37 M USD80.31 USD−0.97%0.77+62.43%
DIMWisdomTree International MidCap Dividend Fund
111.79 K USD0.07%
WisdomTree, Inc.
Passive
Mid cap
0.58%167.34 M USD89.81 USD−0.65%1.66+75.16%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
105.73 K USD0.04%
CI Financial Corp.
Passive
Total market
0.72%88.8 M USD39.36 CAD−0.81%0.51+36.41%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
105.73 K USD0.04%
CI Financial Corp.
Passive
Total market
0.71%136.33 M USD36.31 CAD−0.66%0.27+44.34%
CCIPCounterpoint Global CIBC International Permanence ETF Trust Units
85.19 K USD3.75%
Canadian Imperial Bank of Commerce
Active
Total market
—2.29 M USD20.73 CAD−1.33%0.00—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
65.24 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%937.79 K USD5.275 EUR+0.23%0.02—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
65.24 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%77.66 M USD5.282 EUR+0.02%0.17—
SPEUState Street SPDR Portfolio Europe ETF
46.21 K USD0.01%
State Street Corp.
Passive
Total market
0.07%736.77 M USD56.45 USD−0.58%0.65+68.17%
XEUiShares MSCI Europe IMI Index ETF
42.23 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%507.69 M USD40.90 CAD−0.87%1.80+67.93%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR40.46 K USD0.04%
FMR LLC
Active
Total market
0.50%114.03 M USD9.469 GBP−0.01%0.00+46.89%
EUDGWisdomTree Europe Quality Dividend Growth Fund
35.88 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.58%69.87 M USD39.52 USD−1.04%1.05+44.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.33 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%495.85 M USD48.85 CAD−0.67%1.03+69.24%
VEQVanguard FTSE Europe Shares ETF
29.45 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.57 AUD−0.50%0.38+46.16%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR17.75 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%40.62 M USD6.047 GBP−0.42%0.13+33.75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
17.75 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%151.76 M USD7.843 EUR−0.42%0.04+29.72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.16 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%75.45 M USD62.90 USD−0.19%0.13+69.78%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
6.89 K USD0.08%
Deutsche Bank AG
Passive
Small cap
0.25%8.36 M USD33.440 EUR−0.06%0.03—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
6.63 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.25%10.71 M USD5.758 EUR+0.07%0.44—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.88 K USD0.03%
UBS Group AG
Passive
Total market
0.34%19.31 M USD18.936 EUR−1.18%0.96+58.68%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4.38 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.26%37.05 M USD18.116 EUR−0.10%0.59—
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