ETFs holding HENSOLDT AG stocks
Below are funds with HENSOLDT AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HNSDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
91.27 M USD | 4.01% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.18 M USD | 4.2200 EUR | +0.46% | 0.80 | +30.57% | |
91.27 M USD | 4.01% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 246.15 EUR | +0.51% | 0.71 | +32.16% | |
90.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.08 USD | +0.46% | 0.52 | +71.44% | |
68.63 M USD | 4.01% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.835 EUR | +0.42% | 0.81 | +32.50% | |
65.78 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 4.78 B USD | 69.06 USD | +1.23% | 0.46 | +81.73% | |
57.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.63 USD | +0.37% | 0.53 | +76.43% | |
52.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.78 USD | +0.28% | 0.45 | +76.68% | |
45.07 M USD | 4.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 281.15 EUR | +0.39% | 0.36 | +32.63% | |
37.65 M USD | 5.01% | BlackRock, Inc. | Passive | Information technology | 0.51% | 746.9 M USD | 31.835 EUR | +0.81% | 1.97 | +31.82% | |
37.65 M USD | 5.01% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.97 M USD | 4.9340 EUR | +0.80% | 0.00 | +31.45% | |
35.75 M USD | 1.19% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3 B USD | 16.654 EUR | +1.02% | 1.91 | +43.69% | |
26.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.86 USD | +0.24% | 0.41 | +76.62% | |
24.43 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.23 B USD | 8.884 EUR | +0.18% | 0.23 | +68.73% | |
24.43 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.19 M USD | 7.866 EUR | +0.23% | 0.21 | +68.85% | |
23.04 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
23.04 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
20.74 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.13 USD | +0.49% | 0.21 | +65.85% | |
15.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.13 USD | +0.21% | 0.45 | +85.81% | |
15.07 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.17 USD | +0.33% | 0.52 | +78.79% | |
12.06 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.53 USD | +0.25% | 0.46 | +75.64% | |
10.74 M USD | 5.59% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 195.6 M USD | 44.415 EUR | +2.02% | 0.30 | +17.19% | |
10.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.22 USD | +0.48% | 0.33 | +72.30% | |
10.12 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
10.12 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
9.87 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.59 USD | +0.35% | 0.29 | +78.93% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.60 EUR | +0.24% | 0.39 | +72.70% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 690.98 M USD | 10.458 USD | +0.27% | 0.73 | +85.22% | |
8.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 910.75 M USD | 7.988 GBP | +0.25% | 0.74 | +80.49% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.49 USD | +0.34% | 2.13 | +103.93% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
8.7 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
8.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
8.2 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.51 USD | +0.41% | 0.36 | +29.96% | |
8.19 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.01 B USD | 41.26 USD | +0.13% | 0.45 | +118.95% | |
8.11 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.67 USD | +0.23% | 0.34 | +26.45% | |
7.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 113.18 USD | +0.55% | 0.07 | +59.05% | |
7.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.74 USD | +0.30% | 0.67 | +76.53% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
7.37 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.09 B USD | 312.40 EUR | +0.24% | 0.88 | +71.02% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 685.43 M USD | 24.290 CHF | +0.16% | 0.58 | +61.34% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.775 EUR | +1.04% | 0.18 | +72.67% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 723.67 M USD | 21.695 USD | +0.70% | 0.10 | +84.37% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.885 EUR | +0.10% | 0.83 | +72.68% | |
7.02 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.52 EUR | +0.18% | 0.67 | +72.62% | |
6.62 M USD | 0.61% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.11 B USD | 100.41 USD | +1.09% | 0.30 | +25.14% | |
5.45 M USD | 2.73% | SAS Rue la Boétie | Passive | Total market | 0.35% | 204.09 M USD | 6.249 EUR | +0.94% | 1.75 | — | |
5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
5 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 556.72 M USD | 6,655 GBX | +0.26% | 0.24 | +53.11% | |
4.97 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
4.97 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
4.82 M USD | 2.72% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 176.76 M USD | 10.336 EUR | +1.29% | 1.59 | — | |
4.59 M USD | 5.01% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.58 M USD | 26.030 EUR | +1.01% | 0.73 | +32.35% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
4.45 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
4.24 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.24 USD | +0.43% | 0.38 | +79.22% | |
3.98 M USD | 0.62% | AJM Ventures LLC | Passive | Total market | 0.80% | 640.73 M USD | 75.00 USD | +0.39% | 0.82 | +95.24% | |
3.79 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 362.47 M USD | 24.450 CHF | +1.41% | 2.26 | +62.49% | |
3.75 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.56 USD | +0.30% | 0.81 | +84.78% | |
3.74 M USD | 2.24% | Van Eck Associates Corp. | Passive | Theme | — | 165.63 M USD | 39.17 AUD | +1.01% | 1.17 | +65.53% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.05 CAD | +0.04% | 0.63 | +81.39% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
3.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.17 USD | +0.28% | 0.42 | +71.38% | |
3.29 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.24 USD | +0.02% | 0.28 | +70.88% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.99 M USD | 24.815 CHF | +0.47% | 3.66 | +62.15% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.61 K USD | 8.711 EUR | +0.09% | 8.78 | — | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.24 M USD | 4,084.0 GBX | +0.31% | 0.00 | +80.67% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,148 GBX | +0.37% | 1.83 | +68.61% | |
3.28 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.33 M USD | 87.80 USD | +0.39% | 0.00 | +85.09% | |
3.27 M USD | 0.96% | AJM Ventures LLC | Passive | Total market | 0.80% | 337.16 M USD | 50.83 USD | +0.06% | 1.97 | +109.75% | |
3.23 M USD | 0.31% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 392.55 EUR | +0.19% | 1.51 | +102.44% | |
3.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.112 EUR | +0.35% | 0.50 | +48.61% | |
3.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.104 USD | +0.65% | 3.39 | +78.06% | |
3.15 M USD | 2.86% | BNP Paribas SA | Passive | Industrials | — | 169.21 M USD | 11.708 EUR | +1.07% | 1.19 | — | |
3.15 M USD | 2.86% | BNP Paribas SA | Passive | Industrials | — | 4.95 M USD | 11.704 EUR | +1.14% | 0.50 | — | |
3.08 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.59 USD | +0.26% | 0.40 | +87.51% | |
3.02 M USD | 4.17% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.89 M USD | 58.50 USD | +0.91% | 0.14 | +103.51% | |
3.01 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.35% | 921.66 M USD | 6.781 GBP | +0.38% | 2.29 | +44.29% | |
2.99 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 58.06 EUR | +0.24% | 2.38 | +69.89% | |
2.98 M USD | 3.26% | BlackRock, Inc. | Passive | Industrials | 0.39% | 91.99 M USD | 5.737 EUR | +1.41% | 1.15 | — | |
2.87 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 420.93 M USD | 67.03 EUR | −0.22% | 0.96 | +69.41% | |
2.83 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.349 GBP | +0.51% | 0.08 | +67.29% | |
2.83 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.32 M USD | 6.989 GBP | +0.45% | 0.00 | +67.40% | |
2.77 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.93 USD | +0.31% | 0.09 | +79.17% | |
2.62 M USD | 2.30% | Empirical Finance LLC | Active | Total market | 0.39% | 113.08 M USD | 36.32 USD | +1.03% | 1.06 | +77.58% | |
2.62 M USD | 0.22% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.17 B USD | 110.16 EUR | +0.33% | 0.54 | +53.64% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
2.46 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +53.29% | |
2.46 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
2.43 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.27 CAD | −0.47% | 0.75 | +79.95% | |
2.06 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 557.66 M USD | 8.772 EUR | +0.41% | 0.48 | +61.37% |