ETFs holding FUCHS SE Pref Registered Shs stocks
Below are funds with FUCHS SE Pref Registered Shs stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FPE3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.3 M USD | 1.64% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
37.3 M USD | 1.64% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.18 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
28.11 M USD | 1.64% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
21.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
18.14 M USD | 1.63% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
15.73 M USD | 1.04% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.47 B USD | 26.335 EUR | +0.90% | 0.88 | +60.98% | |
10.62 M USD | 2.40% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
9.5 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
6.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
6.21 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
5.82 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
5.72 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
4.77 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.87 M USD | 0.82% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
3.84 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
3.84 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
3.84 M USD | 0.50% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.73 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.09 M USD | 2.20% | BPCE SA | Passive | Total market | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
2.99 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
2.6 M USD | 0.85% | BCP CC Holdings LP | Active | Total market | 0.50% | 317.85 M USD | 45.72 USD | +0.62% | 0.31 | +31.74% | |
2.56 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 625.06 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.29 M USD | 1.92% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
1.61 M USD | 0.56% | Legal & General Group Plc | Passive | Total market | 0.25% | 286.3 M USD | 14.748 EUR | +0.99% | 0.01 | +95.21% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.05 M USD | 1.38% | BlackRock, Inc. | Passive | Materials | 0.46% | 72.75 M USD | 112.56 EUR | +0.39% | 4.48 | +15.26% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
913.14 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
768.06 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
765.37 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
737.2 K USD | 0.08% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
727.7 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.11 AUD | +0.63% | 0.62 | +58.32% | |
602.17 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
602.17 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
587.21 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
576.94 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
554.56 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
472.75 K USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.68 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
472.37 K USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.89 M USD | 57.98 USD | +1.07% | 0.09 | +103.51% | |
342.17 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
307.02 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
257.83 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 560.9 M USD | 27.37 USD | +1.03% | 0.98 | +65.79% | |
254.9 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 551.2 M USD | 32.59 EUR | +0.71% | 1.63 | +51.50% | |
234.83 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
204.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
204.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
175.41 K USD | 1.43% | Invesco Ltd. | Passive | Materials | 0.20% | 12.38 M USD | 550.3 EUR | +0.36% | 1.05 | +11.50% | |
148.52 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
143.82 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
134.1 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.61 M USD | 35.955 EUR | +0.46% | 0.55 | +15.20% | |
90.98 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
78.55 K USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.01 M USD | 32.54 USD | +1.19% | 0.93 | +129.13% | |
76.54 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
73.44 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
68.93 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
67.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
64.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
64.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
59.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.83 AUD | +0.98% | 2.44 | +82.36% | |
46.25 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
40.99 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
31.02 K USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.73 M USD | 32.550 EUR | +0.49% | 0.00 | +73.94% | |
27.72 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
25.38 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 116.01 M USD | 34.50 USD | +0.95% | 0.15 | +89.30% | |
24.84 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.42 M USD | 31.88 USD | +1.65% | 3.63 | +75.31% | |
15.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.79 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
14.9 K USD | 0.04% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.18 M USD | 29.52 USD | +0.95% | 0.25 | +41.50% | |
6.11 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
1.79 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.06 M USD | 33.09 TWD | −0.69% | 0.56 | +14.93% | |
1.63 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.18% | 8.05 M USD | 35.79 USD | +0.06% | 0.57 | +22.02% |