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DO & CO AktiengesellschaftDO & CO AktiengesellschaftDO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with DO & CO Aktiengesellschaft 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
SCZiShares MSCI EAFE Small-Cap ETF
7 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
6.74 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
EWOiShares MSCI Austria ETF
4.66 M USD3.30%
BlackRock, Inc.
Passive
Total market
0.49%144.05 M USD38.07 USD−1.27%1.56+109.53%
VGKVanguard FTSEEuropean ETF
4.54 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.29 M USD0.12%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SCHCSchwab International Small-Cap Equity ETF
3.87 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.78 M USD0.30%
BlackRock, Inc.
Passive
Small cap
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
EXXXiShares ATX UCITS ETF (DE)
3.65 M USD2.23%
BlackRock, Inc.
Passive
Large cap
0.32%170.05 M USD60.08 EUR−1.51%0.81+81.11%
DFISDimensional International Small Cap ETF
2.98 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
2.69 M USD2.10%
Deutsche Bank AG
Passive
Large cap
0.25%131.87 M USD114.52 EUR−1.36%0.89+86.28%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.3 M USD0.27%
UBS Group AG
Passive
Small cap
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.3 M USD0.27%
UBS Group AG
Passive
Small cap
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.3 M USD0.27%
UBS Group AG
Passive
Small cap
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
IEURiShares Core MSCI Europe ETF
987.7 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
687.45 K USD0.05%
State Street Corp.
Passive
Total market
0.09%1.48 B USD79.67 USD+0.19%1.78+68.24%
AVDSAvantis International Small Cap Equity ETF
424.42 K USD0.18%
American Century Cos., Inc.
Active
Small cap
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
385.62 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
356.69 K USD0.11%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
280.35 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
IEUSiShares MSCI Europe Small-Cap ETF
184.35 K USD0.12%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
SPEUState Street SPDR Portfolio Europe ETF
96.17 K USD0.01%
State Street Corp.
Passive
Total market
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81.41 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81.41 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
XEUiShares MSCI Europe IMI Index ETF
63.08 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
DXIVDimensional International Vector Equity ETF
57.59 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
44.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
43.42 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR35.98 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
35.98 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.15 K USD0.20%
AJM Ventures LLC
Passive
Small cap
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
14.68 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
12.02 K USD0.12%
SAS Rue la Boétie
Passive
Total market
0.56%10.18 M USD5.499 EUR+0.71%0.63—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6.95 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.02 M USD52.98 USD+0.98%0.11—
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