ETFs holding Heidelberg Materials AG stocks
Below are funds with Heidelberg Materials AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
432.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +78.31% | |
273.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.65% | |
200.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
146.67 M USD | 1.44% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.16 M USD | 7.085 EUR | +0.10% | 0.36 | +94.84% | |
146.67 M USD | 1.44% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.09 B USD | 203.95 EUR | +0.05% | 0.70 | +97.82% | |
116.88 M USD | 0.84% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.93 B USD | 45.94 USD | −0.93% | 0.59 | +97.23% | |
109.17 M USD | 1.40% | Deutsche Bank AG | Passive | Large cap | 0.09% | 127.31 M USD | 10.930 EUR | +0.07% | 0.97 | +23.06% | |
109.17 M USD | 1.40% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.6 B USD | 230.85 EUR | +0.11% | 0.65 | +97.39% | |
100.21 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
79.96 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.76 B USD | 67.75 USD | −0.71% | 0.53 | +97.98% | |
72.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
65.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +79.06% | |
58.46 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +82.39% | |
57.08 M USD | 5.60% | BlackRock, Inc. | Passive | Industrials | 0.46% | 986.59 M USD | 84.39 EUR | +0.66% | 0.43 | +87.82% | |
44.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
44.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
44.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
44.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
41.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
35.7 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 211.95 EUR | −0.24% | 0.36 | +76.77% | |
35.7 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.23 M USD | 8.183 GBP | −0.34% | 1.01 | +84.70% | |
35.7 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 618.94 M USD | 10.702 USD | −0.39% | 0.11 | +89.41% | |
34.69 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.24 B USD | 61.92 USD | −0.96% | 0.48 | +109.21% | |
33.65 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
33.41 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
33.41 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
33.41 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
33.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
31.35 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 11.8 K USD | 5.0952 EUR | +0.09% | — | — | |
31.35 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.03 B USD | 6.0389 EUR | +0.02% | 0.60 | +5.67% | |
30.96 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 42.09 USD | −0.59% | 1.12 | +126.68% | |
30.15 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.15% | 703.78 M USD | 24.830 CHF | −0.34% | 14.48 | +65.27% | |
30.15 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.705 EUR | −0.31% | 0.46 | +76.73% | |
30.15 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.12% | 128.62 M USD | 28.385 EUR | −0.25% | 0.16 | +76.72% | |
30.15 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.15% | 18.9 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
30.15 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.15% | 746.4 M USD | 22.260 USD | −0.16% | 1.02 | +88.88% | |
30.15 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.12% | 1.73 B USD | 188.60 EUR | −0.32% | 0.83 | +76.68% | |
28.85 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
28.85 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
28.85 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
28.85 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
28.41 M USD | 1.40% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.01 B USD | 216.15 EUR | +0.07% | 0.66 | +97.06% | |
27.5 M USD | 1.40% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.97 B USD | 187.90 EUR | +0.11% | 0.38 | +90.99% | |
26.61 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
25.56 M USD | 1.45% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.76 B USD | 51.24 USD | −0.39% | 1.86 | +73.62% | |
24.31 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.21 USD | −0.80% | 0.53 | +88.83% | |
23.96 M USD | 1.40% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 436.80 EUR | +0.01% | 0.26 | +97.23% | |
23.6 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +89.46% | |
22.45 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
22.36 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.72 B USD | 340.40 EUR | −0.07% | 0.08 | +61.47% | |
22.36 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.4 M USD | 70.840 EUR | +0.20% | 0.89 | +61.47% | |
21.85 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
21.85 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 894.03 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
21.16 M USD | 1.40% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.1 M USD | 92.40 EUR | +0.09% | 0.87 | +97.05% | |
21.16 M USD | 1.40% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.44 B USD | 225.10 EUR | +0.09% | 0.55 | +97.05% | |
21.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.74 USD | −0.52% | 1.03 | +87.01% | |
19.95 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.36 B USD | 47.56 USD | −1.04% | 0.75 | +90.28% | |
19.88 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
19.5 M USD | 1.96% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 51.5 M USD | 21.36 USD | −0.05% | 0.59 | +17.24% | |
19.5 M USD | 1.96% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 945.5 M USD | 30.11 CAD | −0.10% | 0.65 | +119.91% | |
17.42 M USD | 0.37% | FMR LLC | Active | Total market | 0.29% | 4.57 B USD | 35.49 USD | −0.48% | 0.61 | +94.21% | |
17.06 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
17.06 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
17.06 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
16.84 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
16.84 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
16.8 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
16.62 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 983.33 M USD | 50.778 EUR | +0.11% | 1.02 | +61.37% | |
16.62 M USD | 1.41% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 196.55 M USD | 23.820 EUR | −0.23% | 0.83 | +80.02% | |
16.38 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 27.110 USD | +0.19% | 1.06 | +93.36% | |
16.38 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.15 M USD | 24.5598 USD | −0.08% | 3.91 | +93.35% | |
16.38 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 29.3088 EUR | +0.14% | 0.62 | +61.44% | |
16.38 M USD | 0.18% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.7681 EUR | −0.39% | 1.17 | +79.67% | |
16.36 M USD | 1.40% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.16 B USD | 92.50 EUR | +0.05% | 0.58 | +96.89% | |
16.14 M USD | 0.35% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 41.06 USD | −0.82% | 0.64 | +80.97% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.78 GBP | +0.28% | 1.01 | +55.48% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.02 B USD | 165.46 USD | −0.49% | 0.84 | +88.51% | |
14.74 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.46 USD | −0.76% | 0.73 | +80.53% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +92.18% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.116 EUR | −0.52% | 0.56 | +61.26% | |
14.3 M USD | 1.15% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.24 B USD | 1,478.0 EUR | +0.08% | 1.28 | +232.41% | |
14.09 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
14.09 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.530 GBP | −0.17% | 1.07 | +59.97% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.670 GBP | −0.04% | 3.67 | +59.97% | |
13.88 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% | |
13.25 M USD | 0.66% | Invesco Ltd. | Passive | Total market | 0.25% | 2.01 B USD | 53.63 USD | −1.18% | 0.64 | +110.54% | |
13.23 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
13.23 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
12.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.39 AUD | +0.26% | 0.77 | +81.84% | |
12.57 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.38% | 133.67 M USD | 694.7 USD | −0.39% | 0.48 | +88.81% | |
12.57 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 600.6021 EUR | +0.04% | 1.10 | +57.64% | |
12.42 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.2 M USD | 25.315 CHF | −0.37% | 0.24 | +65.82% | |
12.42 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,237 GBX | +0.04% | 0.00 | +74.73% | |
12.42 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.85 M USD | 4,171.5 GBX | −0.27% | 0.02 | +84.92% | |
12.42 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.83 M USD | 89.79 USD | −0.22% | 0.10 | +89.27% | |
12.42 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 8.908 EUR | −0.32% | 1.47 | — | |
12.23 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.35 B USD | 10.854 EUR | −0.36% | 3.61 | +70.42% | |
12.23 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.75 M USD | 6.942 EUR | −0.32% | 2.28 | +70.54% | |
11.99 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 59.41 EUR | −0.22% | 10.38 | +74.28% |