ETFs holding Delivery Hero AG NA stocks
Below are funds with Delivery Hero AG NA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DLVHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
86.68 M USD | 3.73% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
86.68 M USD | 3.73% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
64.61 M USD | 3.71% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +31.98% | |
53.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
42.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
42.01 M USD | 3.72% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
21.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
15.57 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
14.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
9.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
9.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
9.45 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
7.22 M USD | 2.21% | BlackRock, Inc. | Passive | Broad market | 0.46% | 314.1 M USD | 24.940 EUR | −0.28% | 1.36 | −16.74% | |
7.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
7.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
6.96 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.14 B USD | 41.24 USD | +0.05% | 0.92 | +110.59% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
6.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
6.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
6.51 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
6.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
5.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
5.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
5.31 M USD | 4.35% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
5.27 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
5.27 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
5.01 M USD | 1.96% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256.94 M USD | 27.96 USD | +0.09% | 0.45 | +91.92% | |
4.92 M USD | 0.88% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
4.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
4.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
3.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
3.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
3.58 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
3.12 M USD | 0.76% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 409.75 M USD | 46.54 USD | −0.43% | 1.01 | +75.68% | |
2.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
2.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
2.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
2.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
2.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% | |
2.74 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% | |
2.68 M USD | 0.61% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 444.87 M USD | 6.210 EUR | −0.96% | 0.37 | +22.42% | |
2.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
2.64 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
2.62 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
2.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
2.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
2.43 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.38 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.242 GBP | −0.28% | 8.44 | +61.79% | |
2.38 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
2.35 M USD | 4.07% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 58.22 M USD | 33.020 EUR | −0.05% | 2.04 | +89.10% | |
2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
2.34 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
2.3 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
1.71 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
1.67 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.186 EUR | −0.06% | 1.10 | +52.32% | |
1.67 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.699 EUR | +0.40% | 0.24 | +52.40% | |
1.59 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
1.46 M USD | 0.31% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.46 M USD | 0.31% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 62.91 EUR | −0.10% | 0.01 | — | |
1.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.26 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.20% | 235.93 M USD | 15.292 EUR | −0.26% | 0.65 | +67.42% | |
1.25 M USD | 0.80% | HANetf Holdings Ltd. | Passive | Theme | 0.86% | 152.91 M USD | 11.336 EUR | −1.03% | 1.52 | +43.16% | |
1.23 M USD | 0.74% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 165.5 M USD | 77.84 USD | −0.84% | 0.17 | +94.68% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.17 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.18 B USD | 65.08 USD | +0.32% | 0.73 | +85.90% | |
1.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
1.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
1.13 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 310.38 M USD | 15.916 EUR | −0.28% | 0.32 | +63.50% | |
1.13 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.12% | 825.02 M USD | 62.71 GBP | −0.25% | 0.00 | +63.44% | |
1.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% | |
1.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% | |
1.07 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.244 EUR | −0.16% | 0.31 | +61.77% | |
1.04 M USD | 2.25% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.44 M USD | 41.175 EUR | −0.35% | 6.94 | +48.53% | |
925.72 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.58 B USD | 4,152.0 GBX | −0.14% | 23.67 | +48.36% | |
917.69 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 309.30 EUR | −0.21% | 0.20 | +62.15% | |
917.69 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.58 M USD | 217.25 EUR | −0.21% | 0.08 | +62.15% | |
873.39 K USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +78.28% | |
810.94 K USD | 2.45% | China International Capital Corp. Ltd. | Passive | Information technology | 0.50% | 33.24 M USD | 26.51 USD | −0.18% | 0.30 | +96.82% | |
725.28 K USD | 0.30% | First Pacific Advisors LP | Active | Total market | 0.49% | 242.91 M USD | 36.23 USD | +0.08% | 1.19 | +97.44% |