Funds holding the stock
Sorted by market value, the list below shows funds with VERBUND AG Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 215.57 B USD | 68.88 USD | +0.44% | 0.35 | +67.43% | |
| 32.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 178.21 B USD | 97.45 USD | +0.17% | 0.45 | +61.78% | |
| 16.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.78 B USD | 104.42 USD | +0.19% | 0.48 | +61.42% | |
| 15.46 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.92 B USD | 807.25 GBX | +2.05% | 1.12 | −12.20% | |
| 15.46 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.65% | 742.57 M USD | 28.1051 USD | +2.48% | 0.24 | +66.07% | |
| 12.97 M USD | 1.81% | Power Corp. of Canada | Passive | Total market | 0.37% | 716.67 M USD | 35.30 CAD | +0.43% | 0.27 | +42.23% | |
| 12.5 M USD | 3.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 361.48 M USD | 18.900 CHF | +1.47% | 0.91 | +33.14% | |
| 12.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.8 B USD | 89.58 USD | +0.39% | 0.40 | +61.01% | |
| 11.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.53 B USD | 103.19 USD | +0.19% | 0.83 | +59.53% | |
| 10.97 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 760.17 M USD | 6.239 EUR | +1.63% | 0.41 | +37.36% | |
| 10.97 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.48 B USD | 6.924 EUR | +0.92% | 0.26 | +37.36% | |
| 9.95 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61 B USD | 26.54 USD | +0.42% | 0.46 | +66.97% | |
| 9.26 M USD | 2.94% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 350.79 M USD | 20.12 CAD | −0.05% | 1.00 | +44.46% | |
| 9.03 M USD | 5.44% | BlackRock, Inc. | Passive | Large cap | 0.32% | 168.81 M USD | 62.19 EUR | +2.02% | 0.85 | +82.17% | |
| 8.88 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.39% | 2.1 B USD | 19.00 USD | +1.44% | 0.63 | +0.10% | |
| 6.98 M USD | 5.46% | Deutsche Bank AG | Passive | Large cap | 0.25% | 128.61 M USD | 118.52 EUR | +1.98% | 0.42 | +84.20% | |
| 6.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.01 M USD | 25.758 USD | +1.14% | 0.00 | +29.45% | |
| 6.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 159.54 EUR | +1.03% | 0.42 | +42.95% | |
| 6.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.83 B USD | 303.27 EUR | +1.19% | 0.53 | +45.87% | |
| 6.62 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.68 B USD | 93.40 USD | −0.25% | 0.29 | +55.63% | |
| 6.44 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 37.9 B USD | 48.92 USD | +0.42% | 0.65 | +66.70% | |
| 6.41 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.63 B USD | 48.96 USD | +0.28% | 0.74 | +51.64% | |
| 6.36 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.26 B USD | 90.91 USD | +0.31% | 0.46 | +73.24% | |
| 6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.88 B USD | 68.21 USD | +0.48% | 0.29 | +65.05% | |
| 6.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 775.98 M USD | 8.991 GBP | +1.29% | 1.23 | +57.85% | |
| 6.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.27 B USD | 231.20 EUR | +1.40% | 0.16 | +50.88% | |
| 6.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 713.43 M USD | 11.770 USD | +1.31% | 0.13 | +60.47% | |
| 5.91 M USD | 0.65% | State Street Corp. | Passive | Utilities | 0.18% | 904.43 M USD | 254.38 EUR | −0.07% | 1.77 | +67.94% | |
| 5.88 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 912.87 M USD | 26.880 CHF | +1.11% | 0.28 | +40.34% | |
| 5.88 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 4.52 B USD | 40.075 EUR | +1.25% | 6.26 | +50.89% | |
| 5.88 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 136.48 M USD | 30.830 EUR | +1.93% | 1.50 | +50.90% | |
| 5.88 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 19.45 M USD | 20.025 USD | −0.55% | 0.01 | +58.91% | |
| 5.88 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 24.385 USD | +1.10% | 0.67 | +60.17% | |
| 5.88 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.96 B USD | 204.85 EUR | +1.21% | 0.26 | +50.83% | |
| 5.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.67 B USD | 8,706 GBX | +0.92% | 0.57 | +42.78% | |
| 5.53 M USD | 1.33% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 413.35 M USD | 2,995.5 GBX | −0.32% | 1.18 | +63.72% | |
| 5.29 M USD | 0.64% | BlackRock, Inc. | Passive | Utilities | 0.46% | 820 M USD | 57.02 EUR | −0.09% | 0.89 | +68.32% | |
| 5.17 M USD | 0.50% | SAS Rue la Boétie | Passive | Theme | 0.69% | 962.13 M USD | 39.370 EUR | +2.03% | 0.49 | +4.56% | |
| 5.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.9 B USD | 3,405.0 GBX | +0.90% | 0.26 | +42.72% | |
| 5.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 64.05 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 5.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.52 M USD | 6.692 CHF | +1.16% | 2.23 | +23.55% | |
| 5.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 6.550 EUR | +1.39% | 0.37 | +26.37% | |
| 4.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.43 B USD | 89.60 USD | +0.29% | 0.83 | +63.36% | |
| 4.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.07 B USD | 99.72 USD | +0.19% | 0.64 | +79.53% | |
| 4.91 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 953.83 M USD | 72.87 EUR | +0.18% | 0.60 | +39.53% | |
| 4.91 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 31.69 M USD | 7.387 EUR | +0.28% | 0.14 | +39.49% | |
| 4.79 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.49% | 142.5 M USD | 38.95 USD | +0.92% | 0.47 | +110.12% | |
| 4.73 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 563.51 M USD | 8.685 EUR | +1.08% | 1.23 | +47.43% | |
| 4.73 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.48 B USD | 9.881 EUR | +1.12% | 0.35 | +47.36% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.76 M USD | 8.456 GBP | +1.20% | 0.05 | +50.54% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 11.013 USD | +1.03% | 0.36 | +51.58% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 131 M USD | 7.316 CHF | +0.45% | 1.87 | +34.66% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.57 M USD | 8.8076 USD | −0.24% | 0.18 | +53.48% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.44 B USD | 12.560 EUR | +1.21% | 0.51 | +36.88% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 324.79 M USD | 7.941 EUR | +1.17% | 0.36 | +43.97% | |
| 4.47 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.03 B USD | 122.38 USD | +0.46% | 0.28 | +41.96% | |
| 4.42 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.33 B USD | 347.55 EUR | +0.58% | 12.25 | +49.40% | |
| 4.4 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 3.27 B USD | 41.29 USD | +0.17% | 1.17 | +72.07% | |
| 4.36 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.44 B USD | 87.38 EUR | +0.67% | 0.33 | +20.93% | |
| 4.36 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.28% | 103.73 M USD | 67.99 EUR | +0.68% | 0.66 | +20.93% | |
| 4.05 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.63 B USD | 34.62 USD | +0.13% | 0.29 | +38.57% | |
| 3.85 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 716 M USD | 7,417 GBX | +0.37% | 0.08 | +39.08% | |
| 3.8 M USD | 0.64% | Cambria Investment Management LP | Active | Large cap | 0.66% | 595.87 M USD | 35.48 USD | +0.40% | 0.21 | +96.70% | |
| 3.76 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.87 M USD | 14.324 EUR | +1.09% | 0.00 | +24.86% | |
| 3.76 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.9 B USD | 423.3734 EUR | +1.48% | 1.11 | +45.58% | |
| 3.67 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 814.06 M USD | 6,907 GBX | +0.91% | 0.27 | +42.54% | |
| 3.67 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 118.277 EUR | +1.15% | 0.12 | +44.85% | |
| 3.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.432 EUR | +1.12% | 0.74 | +26.71% | |
| 3.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.69 B USD | 62.37 EUR | +1.15% | 0.56 | +45.62% | |
| 3.51 M USD | 0.34% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.97 M USD | 5.228 GBP | +0.11% | 0.00 | — | |
| 3.51 M USD | 0.34% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.03 B USD | 6.783 EUR | +0.28% | 1.81 | +35.92% | |
| 3.51 M USD | 0.34% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 4.91 M USD | 5.335 EUR | +0.34% | 0.32 | — | |
| 3.25 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.84 B USD | 19.626 EUR | +1.05% | 0.25 | +43.44% | |
| 3.24 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 151.73 M USD | 74.089 EUR | +0.49% | 0.17 | +37.51% | |
| 3.24 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.66 B USD | 366.85 EUR | +1.12% | 0.59 | +37.51% | |
| 3.17 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 78.50 USD | +0.44% | 1.14 | +62.01% | |
| 3.1 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.29% | 110.67 M USD | 25.765 EUR | +1.18% | 0.00 | +24.70% | |
| 3.1 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.11 B USD | 40.055 EUR | +1.12% | 0.45 | +52.63% | |
| 3.08 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.89 M USD | 79.78 EUR | +1.14% | 0.71 | +41.61% | |
| 3.08 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 107.559 EUR | +1.29% | 2.61 | +33.96% | |
| 3.05 M USD | 0.04% | AJM Ventures LLC | Passive | Theme | 0.56% | 7.69 B USD | 175.37 USD | +0.13% | 0.31 | +88.30% | |
| 2.97 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.31% | 295.84 M USD | 22.225 USD | +1.62% | 0.61 | +51.01% | |
| 2.97 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.67 B USD | 114.04 EUR | +1.17% | 0.45 | +44.91% | |
| 2.97 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.13% | 164.66 M USD | 88.69 EUR | +0.80% | 0.35 | +44.91% | |
| 2.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.89 B USD | 50.29 CAD | +0.57% | 0.58 | +62.63% | |
| 2.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 99.16 M USD | 36.75 USD | +0.16% | 0.64 | +65.15% | |
| 2.86 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.73 B USD | 6,149 GBX | +0.65% | 0.40 | +47.01% | |
| 2.86 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.15% | 1.24 B USD | 19.368 EUR | +1.24% | 0.29 | +51.71% | |
| 2.7 M USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.37 B USD | 33.47 USD | −0.42% | 0.31 | +66.71% | |
| 2.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 49.975 GBP | +0.92% | 0.78 | +44.23% | |
| 2.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 48.628 EUR | +1.13% | 0.38 | +46.56% | |
| 2.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.25 B USD | 7.065 GBP | +0.80% | 1.76 | +40.95% | |
| 2.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.59 B USD | 9.372 EUR | +0.96% | 1.51 | +43.20% | |
| 2.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.59 B USD | 9.157 GBP | +0.85% | 1.74 | +43.30% | |
| 2.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 541.08 M USD | 7.596 GBP | +0.85% | 0.06 | +43.34% | |
| 2.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.55 B USD | 75.88 USD | +0.32% | 0.73 | +59.37% | |
| 2.26 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 50.390 GBP | +0.83% | 0.63 | +43.15% | |
| 2.26 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.87 B USD | 42.435 GBP | +0.84% | 1.18 | +43.15% | |
| 2.23 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.21% | 618.81 K USD | 11.878 USD | +0.76% | — | +16.34% | |
| 2.23 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.21% | 1.32 B USD | 10.386 EUR | +0.89% | 0.00 | +1.60% |