ETFs holding Brenntag SE stocks
Below are funds with Brenntag SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BNR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
110.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.50 USD | −0.56% | 0.45 | +74.34% | |
69.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 0.58 | +79.62% | |
50.6 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.43 | +78.07% | |
37.69 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 194.98 EUR | −0.56% | 1.89 | +90.11% | |
37.69 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.771 EUR | −0.57% | 2.50 | +87.38% | |
32.33 M USD | 2.11% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.48 B USD | 26.100 EUR | −0.53% | 1.34 | +58.95% | |
28.47 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.39 B USD | 220.70 EUR | −0.54% | 1.13 | +90.63% | |
28.47 M USD | 0.38% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136 M USD | 10.446 EUR | −0.57% | 1.02 | +18.41% | |
25.34 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.72% | 0.63 | +78.16% | |
18.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.16 USD | −0.93% | 0.33 | +89.91% | |
16.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.47 USD | −0.58% | 0.83 | +74.85% | |
15.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.95 USD | −0.65% | 0.43 | +78.99% | |
14.4 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 88.20 USD | −0.94% | 0.25 | +53.69% | |
10.95 M USD | 1.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 600.97 M USD | 20.675 EUR | −0.22% | 0.15 | +50.21% | |
10.06 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.20 USD | −0.64% | 0.87 | +77.15% | |
9.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.61 USD | −0.42% | 2.98 | +86.81% | |
9.73 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 0.60 | +30.64% | |
8.81 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +78.83% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.19% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.69% | |
8.74 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.16% | |
8.54 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.35 USD | −0.63% | 0.44 | +26.65% | |
8.35 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.53 USD | −0.81% | 0.64 | +105.41% | |
8.08 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
8.08 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
8.08 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
7.84 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 40.77 USD | −1.14% | 0.50 | +120.04% | |
7.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.06 USD | −0.88% | 0.09 | +63.12% | |
7.49 M USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 206.65 EUR | −0.55% | 1.00 | +89.00% | |
7.42 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
7.42 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
7.42 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
7.42 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.42 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
7.42 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.52% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +50.80% | |
7.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
7.28 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 179.62 EUR | −0.55% | 1.88 | +84.44% | |
6.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.36 USD | −0.64% | 0.70 | +69.65% | |
6.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.96 USD | −0.70% | 0.40 | +78.15% | |
6.74 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.77 B USD | 417.85 EUR | −0.55% | 4.03 | +90.47% | |
5.83 M USD | 1.49% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 389.07 M USD | 23.970 EUR | −0.17% | 0.23 | +43.23% | |
5.69 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.15 EUR | −0.53% | 1.20 | +90.30% | |
5.69 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.74 M USD | 88.31 EUR | −0.59% | 2.40 | +90.30% | |
5.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
5.68 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
5.43 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.72 USD | −0.60% | 0.17 | +87.93% | |
5.28 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.69 M USD | 6.757 EUR | −0.79% | 0.73 | +67.86% | |
5.28 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.586 EUR | −0.60% | 0.29 | +67.75% | |
5.06 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 562.31 M USD | 6,630 GBX | −0.52% | 5.10 | +52.93% | |
5.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.65% | 0.47 | +71.86% | |
4.79 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 31.01 USD | −0.55% | 0.80 | +79.78% | |
4.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
4.64 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
4.34 M USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.45 EUR | −0.56% | 6.17 | +88.84% | |
4.33 M USD | 0.86% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 504.53 M USD | 25.660 EUR | +0.14% | 0.72 | +77.88% | |
4.23 M USD | 0.32% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.44 B USD | 41.75 USD | −0.83% | 0.09 | +23.85% | |
4.21 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
4.21 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
4.21 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
4.01 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.11 USD | −0.57% | 0.61 | +35.96% | |
3.72 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.53 USD | −0.78% | 0.13 | +79.79% | |
3.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
3.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.38 USD | −1.07% | 0.31 | +91.72% | |
3.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
3.65 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
3.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
3.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
3.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.71 USD | −0.94% | 0.39 | +88.83% | |
3.22 M USD | 0.30% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 389.05 EUR | −0.64% | 4.12 | +103.81% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.26 | +81.38% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.70 CAD | −0.51% | 0.39 | +79.01% | |
3.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
3.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
3.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
3.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
3.11 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
3.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% | |
3.02 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 45.99 USD | −0.16% | 0.62 | +70.05% | |
2.85 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.17 CAD | −0.55% | 0.38 | +81.07% | |
2.84 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
2.84 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
2.78 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.09% | 487.22 M USD | 143.48 EUR | −0.73% | 0.35 | +77.52% | |
2.78 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.19% | 16.39 M USD | 24.115 CHF | −0.86% | 0.35 | +64.86% | |
2.78 M USD | 0.54% | Deutsche Bank AG | Passive | Large cap | 0.19% | 11.35 M USD | 37.850 USD | −1.27% | 6.36 | +88.32% | |
2.77 M USD | 3.78% | BlackRock, Inc. | Passive | Materials | 0.46% | 74.28 M USD | 112.12 EUR | −0.57% | 0.08 | +16.19% | |
2.76 M USD | 0.65% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.46 M USD | 66.82 EUR | −0.24% | 0.47 | +69.90% | |
2.62 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 78.36 USD | −0.78% | 0.25 | +67.84% | |
2.55 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.55 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
2.49 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +51.81% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.69% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.38% | |
2.13 M USD | 0.13% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.220 EUR | −0.56% | 1.01 | +48.52% | |
2.12 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 620.47 M USD | 37.495 EUR | −0.56% | 0.95 | +15.22% | |
2.12 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 2.35 M USD | 2,951.0 GBX | −0.32% | — | +21.68% |