ETFs holding Evonik Industries AG stocks
Below are funds with Evonik Industries AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EVK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.46 M USD | 2.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.70 EUR | +0.04% | 0.75 | +32.85% | |
57.46 M USD | 2.43% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2450 EUR | +0.02% | 0.56 | +31.18% | |
43.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
43.3 M USD | 2.48% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.16 EUR | +0.06% | 0.38 | +32.46% | |
31.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
28.21 M USD | 2.49% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 283.00 EUR | +0.05% | 0.41 | +32.47% | |
18.9 M USD | 0.52% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
15.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
13.69 M USD | 4.67% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 290.52 M USD | 54.21 EUR | −0.51% | 0.95 | +27.62% | |
12.94 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
12.04 M USD | 0.28% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
11.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
11.31 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
11.31 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
11.31 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
11.31 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
10.42 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.8785 EUR | −0.15% | 0.81 | +2.63% | |
10.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
9.99 M USD | 2.56% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 389.07 M USD | 24.010 EUR | +0.50% | 0.28 | +43.23% | |
9.85 M USD | 0.55% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.8 B USD | 49.88 USD | 0.00% | 0.72 | +69.74% | |
8.86 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
8.36 M USD | 3.38% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.92 M USD | 24.445 EUR | −0.57% | 1.13 | +12.11% | |
7.78 M USD | 1.60% | State Street Corp. | Passive | High dividend yield | 0.45% | 484.82 M USD | 42.64 USD | −0.71% | 1.60 | +61.09% | |
6.85 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
5.72 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
5.69 M USD | 0.71% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.17 M USD | 28.42 USD | −0.49% | 1.50 | +83.26% | |
5.55 M USD | 2.33% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 237.32 M USD | 2,630.0 GBX | +0.12% | 0.41 | +70.47% | |
5.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
5.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
5.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
5.4 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
5.33 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
5.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
5.07 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
5.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
4.91 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
4.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.78 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
4.78 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
4.78 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
4.78 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
4.78 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
4.78 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
4.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
4.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
4.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
4.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
4.04 M USD | 3.38% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.87 M USD | 140.28 EUR | −0.65% | 0.67 | +27.66% | |
3.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
3.57 M USD | 2.93% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.81 M USD | 22.210 EUR | −0.60% | 0.33 | +19.98% | |
3.53 M USD | 0.28% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.43 USD | −0.16% | 1.24 | +74.82% | |
3.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
3.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
3.34 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.14 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
2.68 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
2.68 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
2.68 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
2.68 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
2.61 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
2.61 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.48 M USD | 0.85% | Legal & General Group Plc | Passive | Total market | 0.25% | 288.76 M USD | 14.706 EUR | −0.13% | 0.01 | +90.51% | |
2.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
2.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
2.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
2.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
2.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
1.99 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
1.98 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
1.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
1.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.17 M USD | 6.811 EUR | −0.05% | 1.78 | +67.04% | |
1.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.650 EUR | −0.06% | 0.26 | +66.92% | |
1.88 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
1.74 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
1.74 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
1.73 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.42% | |
1.72 M USD | 2.31% | BlackRock, Inc. | Passive | Materials | 0.46% | 74.06 M USD | 112.76 EUR | −1.21% | 0.18 | +16.19% | |
1.69 M USD | 0.24% | SEI Investments Co. | Active | Total market | 0.50% | 707.32 M USD | 30.25 USD | −0.47% | 0.68 | +29.15% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
1.6 M USD | 0.41% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 389.29 M USD | 35.12 USD | −1.04% | 0.78 | +68.61% | |
1.55 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.91% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.5 M USD | 0.44% | The Toronto-Dominion Bank | Active | High dividend yield | 0.60% | 339.41 M USD | 22.45 CAD | +0.13% | 0.60 | +76.00% |