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Fielmann Group AGFielmann Group AGFielmann Group AG

Fielmann Group AG

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ETFs

Below are funds with Fielmann Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
EXS3iShares MDAX UCITS ETF (DE)
16.83 M USD0.73%BlackRock, Inc.PassiveMid cap0.51%2.23 B USD247.35 EUR+1.06%0.73+23.16%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
16.83 M USD0.73%BlackRock, Inc.PassiveMid cap0.51%45.68 M USD4.2390 EUR+1.27%0.57+23.19%
DEAMInvesco MDAX UCITS ETF
12.63 M USD0.73%Invesco Ltd.PassiveMid cap0.19%1.7 B USD50.070 EUR+1.12%2.96+23.44%
ELF1Deka MDAX UCITS ETF
6.39 M USD0.74%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%862.72 M USD282.70 EUR+1.16%1.07+24.38%
SCZiShares MSCI EAFE Small-Cap ETF
4.78 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%11.18 B USD77.46 USD+0.21%0.40+62.65%
VGKVanguard FTSE Europe ETF
3.4 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%28.09 B USD81.29 USD+0.15%0.66+76.91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
3.25 M USD0.82%SAS Rue la BoétiePassiveSmall cap0.40%399.14 M USD398.05 EUR+0.42%0.45+44.23%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.11 M USD0.10%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD67.42 EUR+0.39%0.47+44.12%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.63 M USD0.25%BlackRock, Inc.PassiveSmall cap0.58%1.07 B USD327.25 EUR−0.43%0.43+47.30%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.59 M USD0.99%SAS Rue la BoétiePassiveMid cap0.30%262.39 M USD24.730 EUR+0.82%0.70+11.99%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.82 M USD0.25%UBS Group AGPassiveSmall cap—6.53 M USD9.620 EUR+0.44%0.54—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.82 M USD0.25%UBS Group AGPassiveSmall cap0.40%318.08 M USD10.052 EUR+0.14%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.82 M USD0.25%UBS Group AGPassiveSmall cap0.40%397.59 M USD139.52 EUR+0.49%0.65+49.30%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.6 M USD0.02%Deutsche Bank AGPassiveTotal market0.39%1.17 B USD47.156 EUR+0.93%0.14+66.48%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.6 M USD0.02%Deutsche Bank AGPassiveTotal market0.19%3.62 B USD22.881 EUR+0.80%0.27+54.50%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.6 M USD0.02%Deutsche Bank AGPassiveTotal market0.45%5.62 B USD118.605 EUR+0.73%0.63+53.35%
DFISDimensional International Small Cap ETF
1.38 M USD0.03%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.35 B USD32.08 USD+0.38%0.28+32.92%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.34 M USD0.06%WisdomTree, Inc.PassiveTotal market0.58%2.29 B USD47.16 USD−0.06%0.75+42.15%
E907Amundi MDAX ESG II UCITS ETF -I-
1.17 M USD0.99%SAS Rue la BoétiePassiveMid cap0.30%117.25 M USD142.20 EUR+0.74%0.38+25.63%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
959.65 K USD0.86%Deutsche Bank AGPassiveMid cap0.40%111.8 M USD22.355 EUR+0.83%0.57+12.82%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP817.35 K USD0.05%WisdomTree, Inc.PassiveTotal market0.43%2.4 M USD2,067.0 GBX+0.63%0.26+10.60%
IEURiShares Core MSCI Europe ETF
806.39 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.79 B USD69.33 USD+0.16%0.55+75.77%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
777.01 K USD0.37%SAS Rue la BoétiePassiveSmall cap0.57%94.38 M USD154.7894 EUR+0.12%7.86+44.64%
VEURVanguard FTSE Developed Europe UCITS ETF
647.36 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%4.61 B USD44.476 EUR+0.20%0.73+53.68%
VNGLFVanguard Funds PLC
647.36 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%2.18 B USD60.64 USD−0.18%0.77+77.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF632.04 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%3.75 B USD39.085 GBP+0.54%0.99+54.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR632.04 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.10%1.13 B USD46.265 GBP+0.45%0.36+54.83%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
531.98 K USD0.16%CI Financial Corp.PassiveTotal market0.76%137.25 M USD33.18 CAD+0.24%0.08+55.14%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
531.98 K USD0.16%CI Financial Corp.PassiveTotal market0.76%136.68 M USD35.54 CAD+0.23%0.17+38.19%
DDWMWisdomTree Dynamic International Equity Fund
427.55 K USD0.04%WisdomTree, Inc.PassiveTotal market0.40%957.57 M USD42.28 USD+0.09%0.75+71.78%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
400.24 K USD0.10%State Street Corp.PassiveSmall cap0.30%411.5 M USD356.40 EUR+0.38%1.71+42.81%
IQDGWisdomTree International Quality Dividend Growth Fund
396.73 K USD0.05%WisdomTree, Inc.PassiveTotal market0.42%737.63 M USD40.22 USD−0.07%0.62+51.41%
DWMWisdomTree International Equity Fund
256.18 K USD0.04%WisdomTree, Inc.PassiveTotal market0.48%611.39 M USD67.25 USD−0.03%0.28+75.64%
VGERGermany All Cap UCITS ETF208.39 K USD0.07%The Vanguard Group, Inc.PassiveTotal market0.10%296.2 M USD30.000 GBP+0.54%0.54+74.89%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
199.61 K USD0.17%SAS Rue la BoétiePassiveTotal market0.15%117.02 M USD36.715 EUR+0.44%0.74+17.78%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
189.16 K USD0.34%WisdomTree, Inc.PassiveTotal market0.29%46.53 M USD25.930 EUR+0.21%0.08+33.71%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR189.16 K USD0.34%WisdomTree, Inc.PassiveTotal market0.29%8.57 M USD20.490 EUR+0.05%0.05+33.71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
186.68 K USD0.04%State Street Corp.PassiveSmall cap0.30%528.41 M USD60.70 EUR+0.26%0.52+57.32%
IEUSiShares MSCI Europe Small-Cap ETF
156.65 K USD0.10%BlackRock, Inc.PassiveSmall cap0.41%159.96 M USD68.47 USD+0.17%2.86+64.84%
DIMWisdomTree International MidCap Dividend Fund
152.97 K USD0.10%WisdomTree, Inc.PassiveMid cap0.58%155.09 M USD77.80 USD+0.21%0.31+74.29%
AVIVAvantis International Large Cap Value ETF
109.51 K USD0.01%American Century Cos., Inc.ActiveLarge cap0.25%902.37 M USD68.21 USD+0.10%0.98+82.64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
101.74 K USD0.03%Allianz SEPassiveTotal market0.39%393.68 M USD37.30 USD+0.15%0.86+73.42%
AVDSAvantis International Small Cap Equity ETF
78.2 K USD0.06%American Century Cos., Inc.ActiveSmall cap0.30%140.67 M USD68.07 USD+0.23%1.34+33.00%
AVSDAvantis Responsible International Equity ETF
68.25 K USD0.02%American Century Cos., Inc.ActiveTotal market0.23%378.62 M USD72.42 USD+0.29%0.06+31.88%
SPEUSPDR Portfolio Europe ETF
63.99 K USD0.01%State Street Corp.PassiveTotal market0.07%713.69 M USD50.78 USD+0.18%0.55+76.17%
EUDGWisdomTree Europe Quality Dividend Growth Fund
59.86 K USD0.07%WisdomTree, Inc.PassiveTotal market0.58%82.91 M USD35.98 USD−0.02%0.67+52.76%
XEUiShares MSCI Europe IMI Index ETF
53.83 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%423.94 M USD37.28 CAD+0.35%0.37+79.53%
FLGRFranklin FTSE Germany ETF
34 K USD0.07%Franklin Resources, Inc.PassiveTotal market0.09%50.88 M USD32.82 USD+0.05%2.09+105.16%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.04 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%337.79 M USD44.07 CAD+0.23%0.22+81.32%
VEQVanguard FTSE Europe Shares ETF
29.87 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.59 AUD+0.33%1.09+71.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.47 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%174.36 M USD6.877 EUR+0.16%0.56+13.64%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.47 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%35.21 M USD5.532 GBP+0.50%0.54+19.29%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16.16 K USD0.03%Deutsche Bank AGPassiveTotal market0.24%52.28 M USD34.98 USD+0.55%0.18+68.20%
FLEEFranklin FTSE Europe ETF
12.76 K USD0.01%Franklin Resources, Inc.PassiveTotal market0.09%120.59 M USD35.55 USD+0.24%0.39+77.92%
FLEUFranklin FTSE Eurozone ETF
11.43 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.09%58.34 M USD32.45 USD+0.04%0.81+70.50%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.51 K USD0.02%Deutsche Bank AGPassiveTotal market0.45%69.78 M USD54.52 USD+0.01%0.35+72.41%
PTEUPacer Trendpilot European Index ETF
6.68 K USD0.02%Pacer Advisors, Inc.PassiveTotal market0.65%36.41 M USD30.21 USD+0.09%0.79+44.83%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.24 K USD0.04%UBS Group AGPassiveTotal market0.34%15.48 M USD16.352 EUR0.00%0.24+59.76%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.43 K USD0.01%Bank of MontrealPassiveConsumer discretionary0.30%17.63 M USD46.55 CAD−0.28%2.33+67.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.08 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.50%20.03 M USD50.55 USD+0.63%——
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