ETFs holding Evonik Industries AG stocks
Below are funds with Evonik Industries AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EVK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.14 M USD | 2.39% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.59 M USD | 4.2115 EUR | −0.79% | 0.95 | +30.78% | |
54.14 M USD | 2.39% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 245.45 EUR | −0.91% | 0.74 | +32.28% | |
43.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
40.76 M USD | 2.39% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.72 B USD | 49.72 EUR | −0.89% | 0.94 | +32.62% | |
30.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
27.31 M USD | 2.41% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
18.37 M USD | 0.51% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
16.16 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
16.16 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% | |
16.16 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% | |
16.16 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% | |
15.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
13.25 M USD | 4.57% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 291.28 M USD | 53.48 EUR | −1.35% | 0.61 | +27.16% | |
12.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
11.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
11.65 M USD | 0.27% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% | |
10.51 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 995.8 M USD | 5.8713 EUR | −0.12% | 0.95 | +2.70% | |
9.9 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
9.67 M USD | 2.49% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 390.07 M USD | 23.970 EUR | −0.17% | 0.23 | +43.86% | |
9.35 M USD | 0.53% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.67 USD | −0.42% | 1.51 | +68.43% | |
8.59 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
8.42 M USD | 3.37% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 248.8 M USD | 24.330 EUR | −0.47% | 0.47 | +11.48% | |
7.54 M USD | 1.57% | State Street Corp. | Passive | High dividend yield | 0.45% | 486.5 M USD | 42.33 USD | −0.73% | 0.67 | +63.63% | |
6.65 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
5.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.44 M USD | 0.68% | Northern Trust Corp. | Passive | Total market | 0.47% | 816.76 M USD | 28.19 USD | −0.81% | 1.61 | +84.84% | |
5.25 M USD | 2.23% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 235.94 M USD | 2,625.5 GBX | −0.16% | 0.12 | +73.97% | |
5.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
5.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
5.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
5.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
5.17 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
5.15 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
5.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4.92 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
4.78 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.90 | +123.52% | |
4.74 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
4.74 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
4.74 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
4.74 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
4.74 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
4.74 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
4.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
4.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
4.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
4.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
4.08 M USD | 3.37% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.87 M USD | 138.98 EUR | −0.93% | 0.67 | +27.66% | |
3.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
3.46 M USD | 2.85% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
3.42 M USD | 0.27% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.34 USD | −0.25% | 2.43 | +78.87% | |
3.4 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
3.4 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
3.24 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
2.97 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,630 GBX | −0.52% | 5.10 | +51.93% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
2.64 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
2.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
2.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
2.6 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.6 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
2.54 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
2.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
2.35 M USD | 0.82% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.01 M USD | 14.602 EUR | −0.71% | 0.50 | +92.17% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
1.98 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
1.95 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% | |
1.95 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
1.93 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
1.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
1.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
1.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
1.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
1.91 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
1.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
1.75 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
1.75 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
1.75 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.46 M USD | 66.82 EUR | 0.00% | 0.01 | +69.90% | |
1.63 M USD | 0.23% | SEI Investments Co. | Active | Total market | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.53 M USD | 2.08% | BlackRock, Inc. | Passive | Materials | 0.46% | 72.95 M USD | 112.12 EUR | −0.57% | 0.08 | +15.90% | |
1.51 M USD | 0.39% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.3 M USD | 34.90 USD | −0.63% | 0.43 | +69.46% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.48 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.48 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.274 EUR | −0.18% | 0.69 | +69.38% | |
1.47 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% |