ETFs holding HelloFresh SE stocks
Below are funds with HelloFresh SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1HFG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.29 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.58 M USD | 4.2545 EUR | +0.54% | 0.48 | +31.78% | |
15.29 M USD | 0.67% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 248.20 EUR | +0.51% | 1.85 | +33.14% | |
11.53 M USD | 0.67% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.30 EUR | +0.56% | 1.84 | +33.48% | |
7.48 M USD | 0.67% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 283.65 EUR | +0.44% | 2.72 | +32.84% | |
6.7 M USD | 2.11% | CI Financial Corp. | Active | Total market | 1.39% | 175.8 M USD | 40.36 CAD | +0.40% | 0.06 | +141.98% | |
4.67 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
4.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.72 USD | +0.27% | 1.99 | +71.45% | |
3.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
2.87 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.93 EUR | +0.52% | 0.77 | +49.23% | |
2.65 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 324.20 EUR | +0.25% | 0.00 | +55.98% | |
2.63 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2.59 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.63 USD | +0.19% | 1.06 | +31.55% | |
2.55 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.43 B USD | 89.03 USD | +0.17% | 1.08 | +109.94% | |
2.3 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.51 USD | +0.06% | 0.95 | +78.65% | |
2.23 M USD | 0.92% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.79 M USD | 24.440 EUR | +0.85% | 0.23 | +10.62% | |
1.69 M USD | 0.23% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.69 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 0.29 | — | |
1.69 M USD | 0.23% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.02 EUR | +0.25% | 0.42 | +57.19% | |
1.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.69 USD | +0.17% | 1.59 | +37.44% | |
1.08 M USD | 0.92% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.14 M USD | 140.08 EUR | +0.78% | 4.03 | +26.92% | |
946.85 K USD | 0.79% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.6 M USD | 22.155 EUR | +0.80% | 0.33 | +18.93% | |
815.59 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.48 EUR | +0.75% | 0.65 | +64.55% | |
799.44 K USD | 0.49% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 162.69 M USD | 76.17 USD | −1.55% | 0.12 | +93.00% | |
665.28 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 788.22 M USD | 40.18 USD | 0.00% | 1.81 | +67.67% | |
661.14 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
591.8 K USD | 0.15% | MM VAM LLC | Passive | Total market | 0.61% | 390.74 M USD | 32.09 USD | +0.35% | 0.28 | +90.74% | |
373.98 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 0.55 | +49.00% | |
264.85 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 388.43 EUR | +0.49% | 6.69 | +50.47% | |
227.05 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.11 USD | +0.13% | 0.63 | +74.60% | |
202.4 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.635 GBP | +0.08% | 0.73 | +86.22% | |
177.74 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 40.95 USD | +0.27% | 0.75 | +27.08% | |
142.37 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.38 USD | +0.81% | 0.21 | +80.06% | |
129.77 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 54.69 M USD | 9.88 AUD | −0.10% | 1.95 | +1.10% | |
104.34 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.1 M USD | 41.13 USD | +0.37% | 0.48 | +76.62% | |
85.98 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.24 M USD | 61.53 USD | +0.43% | 0.97 | +30.29% | |
70.32 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.88 EUR | +0.36% | 0.30 | +47.66% | |
65.1 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.55 USD | +0.21% | 0.93 | +32.32% | |
63.38 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.43 M USD | 36.430 EUR | +0.65% | 1.14 | +16.64% | |
63.32 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 49.81 USD | +0.79% | 0.75 | +87.39% | |
46.57 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.36 CAD | +0.50% | 0.53 | +87.07% | |
29.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.12 CAD | +0.87% | 0.62 | +88.92% | |
28.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
27.82 K USD | 0.22% | Empirical Finance LLC | Active | Total market | 0.55% | 12.43 M USD | 29.94 USD | +0.67% | 3.34 | +22.40% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.366 GBP | +0.42% | 0.10 | +15.63% | |
27.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.709 EUR | +0.58% | 5.81 | +10.01% | |
23.79 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 431.18 M USD | 42.75 USD | +0.19% | 0.94 | +69.30% | |
19.39 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.06 M USD | 30.83 CAD | +0.33% | 0.19 | +92.09% | |
12.53 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.29 USD | +0.74% | 1.18 | +81.89% |