ETFs holding Henkel AG & Co. KGaA Pref stocks
Below are funds with Henkel AG & Co. KGaA Pref stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0IZC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
198.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
125.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
93.64 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
65.24 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 195.54 EUR | −0.28% | 0.51 | +90.11% | |
65.24 M USD | 0.65% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.791 EUR | −0.28% | 0.13 | +87.38% | |
49.65 M USD | 0.66% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.476 EUR | −0.29% | 0.01 | +18.13% | |
49.65 M USD | 0.66% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.20 EUR | −0.32% | 0.30 | +89.31% | |
46.8 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
35.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
33.54 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
31.26 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
29.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
26.67 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.4910 EUR | −0.12% | 0.03 | +69.35% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.05% | 0.04 | +76.94% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,339 GBX | −0.12% | 0.13 | +48.00% | |
22.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
18.95 M USD | 3.15% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 600.97 M USD | 20.800 EUR | +0.39% | 0.00 | +50.21% | |
17.62 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
16.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
15.36 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,632 GBX | −0.20% | 0.05 | +50.82% | |
15.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.55% | 0.02 | +78.83% | |
15.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.95 EUR | −0.22% | 0.08 | +71.19% | |
15.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.362 USD | −0.13% | 0.02 | +83.69% | |
15.23 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.419 EUR | −0.24% | 0.01 | +71.16% | |
15.2 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
15.2 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
15.2 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.25 EUR | −0.21% | 0.17 | +54.93% | |
14.85 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
13.93 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
13.78 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.20 EUR | −0.11% | 0.06 | +55.51% | |
13.78 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
13.78 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
13.78 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.430 CHF | −0.22% | 0.00 | +45.20% | |
13.78 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.060 EUR | −0.46% | 0.33 | +55.54% | |
13.78 M USD | 0.82% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
13.78 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.98 EUR | −0.14% | 0.05 | +71.11% | |
13.78 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.110 CHF | −0.23% | 0.25 | +60.09% | |
13.78 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.620 EUR | −0.13% | 0.63 | +71.16% | |
13.78 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
13.78 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
13.78 M USD | 0.20% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
13.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
13.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
13.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,999.5 GBX | −0.22% | 0.51 | +50.80% | |
13.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
12.96 M USD | 0.66% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.25 EUR | −0.26% | 0.21 | +89.00% | |
12.9 M USD | 0.68% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.10 EUR | −0.29% | 0.11 | +83.16% | |
12.42 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.57 K USD | 4.9395 EUR | −0.02% | 326.29 | — | |
12.42 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.291 EUR | −0.17% | 0.09 | +47.78% | |
12.15 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.20% | 1.19 B USD | 17.790 EUR | −0.19% | 0.00 | +54.31% | |
12.15 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.20% | 240.94 M USD | 15.992 EUR | −0.25% | 0.31 | +54.32% | |
12.14 M USD | 0.95% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.43 USD | −0.16% | 1.24 | +74.82% | |
11.97 M USD | 0.68% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.75 EUR | −0.33% | 0.66 | +89.15% | |
11.64 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
11.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
11.07 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.54 EUR | −0.49% | 0.00 | +34.39% | |
11.07 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.65 EUR | −0.27% | 0.04 | +37.98% | |
11.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.130 EUR | −0.38% | 0.00 | +48.80% | |
11.04 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
10.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 221.04 M USD | 2,427.0 JPY | −0.19% | 0.72 | +51.75% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 2.78 B USD | 224.15 USD | +0.04% | 0.06 | +81.62% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 1.68 B USD | 215.60 CHF | −0.07% | 0.06 | +55.31% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 48.67 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 69.11 M USD | 180.00 CHF | −0.66% | 0.18 | +55.34% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 196.48 M USD | 181.86 USD | −1.09% | 1.43 | +81.65% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 11.51 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
10.17 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
10.1 M USD | 0.68% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.80 EUR | −0.23% | 0.45 | +88.98% | |
10.1 M USD | 0.68% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.59 EUR | −0.27% | 0.27 | +88.98% | |
9.89 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.35 EUR | −0.08% | 0.08 | +57.54% | |
9.89 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.660 EUR | −0.17% | 0.17 | +56.55% | |
9.7 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.75 EUR | −0.18% | 0.18 | +53.61% | |
9.7 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.503 EUR | −0.15% | 0.15 | +12.50% | |
9.08 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
8.57 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
8.44 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.642 EUR | −0.08% | 0.03 | +66.92% | |
8.44 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.803 EUR | −0.12% | 0.67 | +67.04% | |
8.25 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
8.14 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
8.14 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
7.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.34 USD | −0.12% | 0.11 | +83.15% | |
7.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.00 GBP | −0.12% | 0.18 | +44.69% | |
7.57 M USD | 1.50% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.645 EUR | +0.08% | 0.07 | +76.45% | |
7.57 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.96 EUR | −0.15% | 0.00 | +53.67% | |
7.57 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.09 EUR | −0.37% | 0.19 | +53.68% | |
7.57 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
7.52 M USD | 0.66% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.68 EUR | −0.30% | 0.85 | +88.84% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.758 EUR | +0.09% | 0.06 | +37.58% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.452 EUR | −0.01% | 0.00 | +54.07% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.878 GBP | −0.03% | 0.00 | +60.71% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.280 USD | +0.15% | 0.00 | +67.20% | |
7.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.972 CHF | −0.27% | 0.12 | +45.06% | |
7.33 M USD | 1.09% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.493 EUR | +0.29% | 0.08 | +1.71% | |
6.79 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
6.48 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.400 GBP | −0.34% | 0.16 | +52.67% |