ETFs
Below are funds with TKMS AG & Co. KGaA stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.24 M USD | 0.46% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.12 B USD | 16.466 EUR | −0.31% | 0.59 | +43.65% | |
| 10.72 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.48 B USD | 44.88 USD | +0.74% | 1.07 | +68.82% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.96 B USD | 76.49 USD | +0.13% | 0.33 | +46.31% | |
| 7.36 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.79 B USD | 89.99 USD | +0.18% | 0.35 | +80.80% | |
| 4.57 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.58 USD | +0.35% | 0.38 | +29.91% | |
| 4.51 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 4.38 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.53 EUR | +0.74% | 2.15 | +28.61% | |
| 4.24 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.67 B USD | 35.96 USD | +0.39% | 0.73 | +36.98% | |
| 3.76 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 321.90 EUR | +0.28% | 0.07 | +34.43% | |
| 3.09 M USD | 1.73% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 155.11 M USD | 9.408 EUR | −1.38% | 0.21 | — | |
| 3.05 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.62 B USD | 80.54 USD | +0.50% | 0.76 | +65.21% | |
| 2.55 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.40% | 307.33 M USD | 9.833 EUR | +0.02% | 1.94 | — | |
| 2.55 M USD | 0.37% | UBS Group AG | Passive | Small cap | 0.40% | 368.16 M USD | 136.90 EUR | +0.88% | 0.25 | +35.46% | |
| 2.1 M USD | 0.41% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.31 EUR | +0.41% | 0.44 | +42.74% | |
| 977.39 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 846.51 K USD | 0.09% | American Century Cos., Inc. | Active | Large cap | 0.25% | 929.67 M USD | 69.47 USD | +0.52% | 0.40 | +70.25% | |
| 783.11 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 63.65 USD | +0.70% | 0.50 | +70.68% | |
| 441.93 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 276.45 M USD | 345.70 EUR | +0.41% | 0.56 | +29.38% | |
| 366.09 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.17 M USD | 392.64 EUR | +0.90% | 0.28 | +31.39% | |
| 207.45 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 145.29 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 502.27 M USD | 19.766 EUR | +1.33% | 1.01 | +2.90% | |
| 137.11 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 397.08 M USD | 37.75 USD | +0.49% | 1.40 | +62.94% | |
| 115.95 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 113.62 M USD | 36.435 EUR | +0.55% | 0.22 | +16.66% | |
| 85.36 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 76.18 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.44 M USD | 56.22 EUR | +0.97% | 0.42 | +28.17% | |
| 76.18 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.64 M USD | 150.9655 EUR | +0.24% | 0.08 | +30.70% | |
| 58.84 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 257.37 M USD | 70.38 USD | +0.49% | 0.58 | +29.11% | |
| 58.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 419.04 M USD | 37.49 CAD | +1.08% | 0.47 | +67.23% | |
| 48.99 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.23 M USD | 62.68 USD | +0.50% | 0.40 | +30.97% | |
| 30.03 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.82 M USD | 32.17 CAD | +0.56% | 0.74 | +76.65% | |
| 27.84 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.40% | 498.71 M USD | 47.404 EUR | +0.43% | 0.24 | +25.29% | |
| 18.7 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.68 M USD | 54.98 USD | +0.64% | 0.61 | +62.69% |