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Fraport AGFraport AGFraport AG

Fraport AG

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ETFs holding Fraport AG stocks

Below are funds with Fraport AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FRA 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
IGFiShares Global Infrastructure ETF
85.25 M USD1.03%BlackRock, Inc.PassiveTheme0.39%8.35 B USD61.61 USD+0.60%0.85+56.46%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
39.29 M USD1.68%BlackRock, Inc.PassiveMid cap0.51%75.6 M USD4.3315 EUR−0.17%0.16+31.11%
EXS3iShares MDAX UCITS ETF (DE)
39.29 M USD1.68%BlackRock, Inc.PassiveMid cap0.51%2.24 B USD253.10 EUR−0.02%0.33+32.46%
DEAMInvesco MDAX UCITS ETF
29.59 M USD1.69%Invesco Ltd.PassiveMid cap0.19%1.74 B USD51.34 EUR+0.25%0.24+32.80%
IEFAiShares Core MSCI EAFE ETF
21.43 M USD0.01%BlackRock, Inc.PassiveTotal market0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ELF1Deka MDAX UCITS ETF
19.28 M USD1.68%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%1.14 B USD288.80 EUR−0.02%0.38+29.04%
NREANBI Global Real Assets Income ETF
16.91 M USD1.54%National Bank of CanadaActiveTotal market1.04%1.1 B USD25.71 CAD+1.10%0.61+63.51%
DISVDimensional International Small Cap Value ETF
12.84 M USD0.35%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.65 B USD36.11 USD+1.04%0.63+38.62%
SCZiShares MSCI EAFE Small-Cap ETF
10.46 M USD0.10%BlackRock, Inc.PassiveSmall cap0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
9.1 M USD2.08%SAS Rue la BoétiePassiveSmall cap0.40%439.09 M USD391.00 EUR−0.57%0.96+45.06%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
8.83 M USD0.84%Van Eck Associates Corp.PassiveTheme0.52%1.04 B USD23.45 AUD+0.82%0.34+29.57%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
7.77 M USD0.85%BlackRock, Inc.PassiveTheme0.15%914.61 M USD29.14 AUD+0.97%0.37+12.28%
VGKVanguard FTSE Europe ETF
7.61 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
7.06 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.68 M USD0.22%Deutsche Bank AGPassiveSmall cap0.33%3.12 B USD66.58 EUR−0.13%0.91+44.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.39 M USD0.53%BlackRock, Inc.PassiveSmall cap0.58%1.2 B USD325.55 EUR−0.82%0.02+54.60%
GIISPDR S&P Global Infrastructure ETF
6.34 M USD1.02%State Street Corp.PassiveTheme0.40%622.21 M USD70.12 USD+0.73%1.23+56.65%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.83 M USD2.36%SAS Rue la BoétiePassiveMid cap0.30%244.58 M USD24.800 EUR+0.02%0.58+12.37%
DFISDimensional International Small Cap ETF
4.89 M USD0.12%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
RIINRussell Investments Global Infrastructure Pool ETF
4.82 M USD0.54%Russell Investment Management LLCActiveTarget outcome1.18%44.85 M USD23.19 CAD+0.69%0.06+52.12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.42 M USD0.03%SAS Rue la BoétiePassiveTotal market—143.37 M USD23.190 USD−0.16%0.56+17.54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.42 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.92 B USD273.45 EUR−0.19%0.57+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.42 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%57.39 M USD148.38 EUR−0.27%0.09+52.25%
DJSCiShares EURO STOXX Small UCITS ETF
4.22 M USD0.82%BlackRock, Inc.PassiveSmall cap0.40%502.92 M USD47.035 EUR−0.60%0.79+41.23%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.99 M USD0.53%UBS Group AGPassiveSmall cap—6.56 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.99 M USD0.53%UBS Group AGPassiveSmall cap0.40%296.26 M USD9.978 EUR−0.58%0.03—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.99 M USD0.53%UBS Group AGPassiveSmall cap0.40%453.12 M USD137.78 EUR−0.89%0.31+55.81%
DFICDimensional International Core Equity 2 ETF
3.91 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.66 M USD1.09%BNP Paribas SAPassiveTheme0.30%336.44 M USD85.94 EUR−0.39%0.00+33.23%
IDEViShares Core MSCI International Developed Markets ETF
3.54 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
E907Amundi MDAX ESG II UCITS ETF -I-
2.82 M USD2.36%SAS Rue la BoétiePassiveMid cap0.30%118.6 M USD142.32 EUR+0.08%0.01+28.06%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
2.79 M USD1.92%BPCE SAPassiveTotal market0.65%143.48 M USD541.1 EUR+1.35%—+30.99%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.74 M USD0.43%BlackRock, Inc.PassiveSmall cap0.20%642.09 M USD35.180 EUR−0.42%0.71+43.24%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.43 M USD1.99%Deutsche Bank AGPassiveMid cap0.40%121.13 M USD22.490 EUR−0.07%0.07+14.86%
EXSAiShares STOXX Europe 600 UCITS ETF
2.29 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%9.72 B USD56.46 EUR−0.12%0.38+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.29 M USD0.02%BlackRock, Inc.PassiveLarge cap0.20%897.59 M USD6.704 EUR−0.12%3.22+15.94%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
2.24 M USD1.16%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%194.25 M USD17.400 CHF+1.51%4.00+26.15%
WSMLiShares MSCI World Small Cap UCITS ETF2.15 M USD0.03%BlackRock, Inc.PassiveSmall cap0.35%6.61 B USD8.924 USD−0.16%0.19+55.47%
INFRiShares Global Infrastructure UCITS ETF USD1.97 M USD0.10%BlackRock, Inc.PassiveTheme0.65%1.76 B USD2,673.0 GBX+0.34%0.14+9.86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.97 M USD0.10%BlackRock, Inc.PassiveTheme0.70%43.72 M USD5.402 GBP+0.88%2.57+11.20%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.97 M USD0.10%BlackRock, Inc.PassiveTheme0.65%75.68 M USD5.452 EUR+0.46%0.58+0.05%
DFAIDimensional International Core Equity Market ETF
1.97 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VNGLFVanguard Funds PLC
1.52 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
1.52 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.10%4.56 B USD44.000 EUR−0.16%0.57+56.59%
VBLDVanguard Global Infrastructure Index ETF
1.5 M USD0.12%The Vanguard Group, Inc.PassiveTheme0.47%—73.94 AUD+0.60%0.53+23.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.46 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%3.7 B USD38.425 GBP−0.63%0.51+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.46 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%1.16 B USD45.515 GBP−0.62%0.86+57.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.44 M USD0.69%SAS Rue la BoétiePassiveSmall cap0.57%107.26 M USD56.38 EUR−0.58%0.59+42.40%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.31 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%3.11 B USD59.16 EUR−0.54%0.10+69.20%
FEPFirst Trust Europe AlphaDEX Fund
1.23 M USD0.36%AJM Ventures LLCPassiveTotal market0.80%346.78 M USD51.92 USD+0.59%2.87+107.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%Deutsche Bank AGPassiveTotal market0.25%12.04 M USD138.36 EUR−0.39%0.28+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%Deutsche Bank AGPassiveTotal market0.20%3.82 B USD144.84 EUR−0.17%0.32+53.23%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.06 M USD0.20%State Street Corp.PassiveSmall cap0.30%519.33 M USD59.91 EUR−0.35%0.68+63.40%
RIZDRize Global Sustainable Infrastructure UCITS ETF
888.98 K USD1.41%Astorg Group SARLPassiveTheme0.45%63.46 M USD4.9465 EUR+0.05%0.00+7.71%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
850.07 K USD0.21%State Street Corp.PassiveSmall cap0.30%402.81 M USD351.10 EUR−0.34%0.14+47.83%
VISMVanguard MSCI International Small Cos Index ETF
791.53 K USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.32%—73.79 AUD+0.37%2.12+51.01%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
723.51 K USD0.14%BlackRock, Inc.PassiveIndustrials0.46%518.69 M USD109.08 EUR−0.35%0.43+94.97%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF655.29 K USD0.72%AJM Ventures LLCPassiveTotal market0.65%20.58 M USD4,264.0 GBX+0.57%0.20+80.03%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
655.29 K USD0.72%AJM Ventures LLCPassiveTotal market0.65%69.63 M USD55.09 EUR−0.45%0.34+80.28%
FGMFirst Trust Germany AlphaDEX Fund
650.94 K USD0.87%AJM Ventures LLCPassiveTotal market0.80%75.07 M USD60.40 USD+0.21%2.05+109.08%
FEUZFirst Trust Eurozone AlphaDEX ETF
613.83 K USD0.72%AJM Ventures LLCPassiveTotal market0.80%85.69 M USD59.54 USD+0.40%1.28+105.97%
VGERGermany All Cap UCITS ETF465.41 K USD0.15%The Vanguard Group, Inc.PassiveTotal market0.10%309.21 M USD30.065 GBP−0.26%1.56+84.87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
446.58 K USD0.03%State Street Corp.PassiveTarget outcome0.40%1.51 B USD31.220 EUR+0.52%0.29+2.82%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
437.74 K USD0.20%BPCE SAPassiveTotal market0.35%218.57 M USD137.62 EUR+0.29%—+47.94%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
407.03 K USD0.35%SAS Rue la BoétiePassiveTotal market0.15%117.98 M USD36.960 EUR−0.19%0.07+19.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
398.87 K USD0.03%SAS Rue la BoétiePassiveTotal market0.18%1.47 B USD141.5956 EUR−0.18%0.11+50.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
338.42 K USD0.09%Invesco Ltd.PassiveExtended market0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
329.78 K USD0.17%New York Life Insurance Co.PassiveTotal market0.25%189.77 M USD45.000 EUR+0.42%1.25+53.46%
IEUSiShares MSCI Europe Small-Cap ETF
327.81 K USD0.21%BlackRock, Inc.PassiveSmall cap0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
297.17 K USD0.43%BPCE SAActiveTotal market0.65%19.49 M USD279.85 EUR−0.21%0.00+40.32%
TOLZProShares DJ Brookfield Global Infrastructure ETF
289.13 K USD0.19%ProShare Advisors LLCPassiveTheme0.46%156.24 M USD54.27 USD+0.75%0.53+43.54%
WSMLiShares MSCI World Small-Cap ETF
256.37 K USD0.03%BlackRock, Inc.PassiveSmall cap0.30%759.09 M USD30.63 USD+0.64%2.91—
BILTiShares Infrastructure Active ETF
249.28 K USD1.34%BlackRock, Inc.ActiveTheme0.60%18.58 M USD26.07 USD+1.08%0.32—
DFSIDimensional International Sustainability Core 1 ETF
228.53 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
185.17 K USD0.16%Invesco Ltd.PassiveIndustrials0.20%110.2 M USD524.9 EUR−0.19%0.69+95.50%
SC0CInvesco STOXX Europe 600 UCITS ETF
156.15 K USD0.02%Invesco Ltd.PassiveTotal market0.19%767.51 M USD142.32 EUR−0.15%0.33+52.97%
SPEUSPDR Portfolio Europe ETF
144.2 K USD0.02%State Street Corp.PassiveTotal market0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
AVDSAvantis International Small Cap Equity ETF
109.56 K USD0.08%American Century Cos., Inc.ActiveSmall cap0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
90.1 K USD0.03%SAS Rue la BoétiePassiveTotal market0.19%339.84 M USD56.55 EUR−0.51%0.00+55.60%
XEUiShares MSCI Europe IMI Index ETF
88.85 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%423.16 M USD37.19 CAD+0.49%1.99+85.85%
FLGRFranklin FTSE Germany ETF
81.95 K USD0.16%Franklin Resources, Inc.PassiveTotal market0.09%52 M USD33.50 USD−0.18%0.55+124.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
70.04 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%333.87 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
65.34 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%—87.31 AUD+0.07%0.63+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.64 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%35.11 M USD5.430 GBP−0.69%2.16+18.37%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.64 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%172.23 M USD6.802 EUR−0.32%0.90+12.76%
269530Hanwha PLUS S&P Global Infrastructure ETF
61.3 K USD0.75%HANWHA LIFE INSURANCE Co., Ltd.PassiveTheme0.30%7.45 M USD19,065 KRW−0.50%0.24+51.71%
DXIVDimensional International Vector Equity ETF
60.46 K USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.30%116.92 M USD62.16 USD+0.74%0.56+31.21%
AVSDAvantis Responsible International Equity ETF
57.77 K USD0.03%American Century Cos., Inc.ActiveTotal market0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
43.37 K USD0.87%AJM Ventures LLCPassiveTotal market0.65%4.94 M USD33.855 EUR+0.09%0.00+79.05%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.81 K USD0.04%Deutsche Bank AGPassiveTotal market0.45%69.35 M USD54.19 USD+0.00%0.72+79.15%
FLEEFranklin FTSE Europe ETF
26.09 K USD0.02%Franklin Resources, Inc.PassiveTotal market0.09%120.15 M USD35.55 USD+0.47%0.28+86.64%
FLEUFranklin FTSE Eurozone ETF
25.33 K USD0.04%Franklin Resources, Inc.PassiveTotal market0.09%58.53 M USD32.72 USD+0.15%0.55+76.68%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
23.28 K USD0.04%Deutsche Bank AGPassiveTotal market0.24%51.89 M USD34.86 USD+0.65%0.86+68.75%
PTEUPacer Trendpilot European Index ETF
15.78 K USD0.04%Pacer Advisors, Inc.PassiveTotal market0.65%36.55 M USD30.45 USD+0.25%0.19+45.68%
QINFMackenzie Global Infrastructure Index ETF Trust Units
14.75 K USD0.13%Power Financial Corp.PassiveTheme0.46%11.32 M USD159.20 CAD+0.81%2.25+56.69%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13.9 K USD0.09%UBS Group AGPassiveTotal market0.34%15.56 M USD16.352 EUR+1.23%0.49+52.14%
00709Fubon FTSE Developed Europe ETF
4.6 K USD0.02%Fubon Financial Holding Co., Ltd.PassiveTotal market0.79%19.51 M USD34.02 TWD+0.09%0.77+18.46%