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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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Funds holding the stock

Sorted by market value, the list below shows funds with Fresenius SE & Co. KGaA stocks. 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
VXUSVanguard Total International Stock ETF
345.15 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.62 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
168.03 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
EXS1iShares Core DAX UCITS ETF (DE)
119.67 M USD1.16%
BlackRock, Inc.
Passive
Large cap
0.16%10.3 B USD203.60 EUR−0.12%0.28+57.57%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
119.67 M USD1.16%
BlackRock, Inc.
Passive
Large cap
0.16%75.74 M USD7.071 EUR−0.11%2.62+57.56%
DBXDXtrackers DAX UCITS ETF
95.35 M USD1.15%
Deutsche Bank AG
Passive
Large cap
0.09%8.16 B USD230.65 EUR−0.06%0.06+57.79%
XDDAXtrackers DAX UCITS ETF 1D Distribution
95.35 M USD1.15%
Deutsche Bank AG
Passive
Large cap
0.09%156.06 M USD10.922 EUR−0.13%0.02+23.94%
EFAiShares MSCI EAFE ETF
84.86 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
EFViShares MSCI EAFE Value ETF
64.28 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.37 B USD87.99 USD+0.14%0.93+59.36%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.82 B USD78.30 USD−0.09%0.86+59.00%
SCHFSchwab International Equity ETF
50.11 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
FNDFSchwab Fundamental International Equity ETF
35.77 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.35 M USD1.16%
Northern Trust Corp.
Passive
Theme
0.47%2.97 B USD63.24 USD+0.88%1.01+36.23%
IXUSiShares Core MSCI Total International Stock ETF
33.64 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.27 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,141.0 GBX0.00%0.05+66.32%
SWDAiShares Core MSCI World UCITS ETF33.27 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.1 B USD9,757 GBX+0.25%0.06+47.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.27 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%574.72 M USD7.4203 USD−0.17%0.06+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.27 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.9 B USD9.9400 EUR+0.03%0.05+59.02%
EZUiShares MSCI Eurozone ETF
31.04 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.50%9.69 B USD66.88 USD−0.28%1.56+64.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.84 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%17.45 B USD8,465 GBX+0.06%0.09+40.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation29.83 M USD0.15%
SAS Rue la Boétie
Passive
Total market
—182.88 M USD25.290 USD−0.04%0.00+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
29.83 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.15%55.93 M USD156.78 EUR+0.11%0.13+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
29.83 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.07%19.45 B USD297.65 EUR−0.06%0.02+46.18%
DFIVDimensional International Value ETF
29.82 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.22 B USD54.33 USD+0.95%1.14+82.68%
CEUGiShares Core MSCI EMU UCITS ETF29.68 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%798.34 M USD8.819 GBP+0.26%0.01+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.68 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%7.24 B USD226.65 EUR+0.02%0.06+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.68 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.15%708.1 M USD11.560 USD+0.24%0.08+60.14%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.3 M USD0.31%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.925 USD−0.17%0.00+59.83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.3 M USD0.31%
UBS Group AG
Passive
Total market
0.15%901.17 M USD26.300 CHF−0.45%0.52+40.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.3 M USD0.31%
UBS Group AG
Passive
Total market
0.12%4.51 B USD39.445 EUR+0.42%0.01+50.61%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.3 M USD0.31%
UBS Group AG
Passive
Total market
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.3 M USD0.31%
UBS Group AG
Passive
Total market
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.3 M USD0.31%
UBS Group AG
Passive
Total market
0.12%1.97 B USD202.35 EUR+0.15%0.00+50.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26.89 M USD0.07%
State Street Corp.
Passive
Total market
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
IMEUiShares Core MSCI Europe UCITS ETF24.72 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%12.83 B USD3,311.0 GBX+0.12%0.45+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.72 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%39.32 M USD6.578 CHF+0.17%0.02+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.72 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%1.73 B USD6.418 EUR−0.08%0.04+25.48%
IDEViShares Core MSCI International Developed Markets ETF
23.63 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
EL4ADeka DAX UCITS ETF
23.31 M USD1.15%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.03 B USD215.95 EUR−0.07%0.18+57.39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.09 M USD1.23%
BlackRock, Inc.
Passive
Health care
0.18%1.8 B USD6.374 GBP−0.47%0.01+22.75%
EWGiShares MSCI Germany ETF
21.29 M USD1.20%
BlackRock, Inc.
Passive
Total market
0.49%1.78 B USD43.25 USD−0.60%0.74+64.14%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
20.88 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.08%539.58 K USD5.062 EUR−0.10%0.00—
C001Amundi Core DAX UCITS ETF Dist
20.88 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.08%1.89 B USD184.00 EUR−0.05%0.08+52.69%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.64 M USD0.22%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.790 USD−0.14%0.00+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.64 M USD0.22%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.2300 EUR+0.04%0.02+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.64 M USD0.22%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.1430 USD−0.48%0.05+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.64 M USD0.22%
BNP Paribas SA
Passive
Large cap
0.15%3.73 B USD29.4741 EUR+0.03%0.12+64.40%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.84 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.10%1.8 B USD437.15 EUR+0.05%0.05+57.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.5 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.294 EUR+0.05%0.08+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
18.5 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.20%10.62 B USD61.13 EUR−0.10%0.11+47.17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18.43 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.25%78.38 M USD8.024 EUR−0.63%0.01+67.95%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18.43 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.25%2.72 B USD12.704 EUR−0.36%0.16+67.90%
LYY7Amundi DAX II UCITS ETF Acc
18.28 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.15%1.56 B USD225.10 EUR+0.07%0.03+57.54%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
18.28 M USD1.12%
SAS Rue la Boétie
Passive
Large cap
0.15%92.24 M USD90.46 EUR−0.08%1.44+57.54%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.88 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%650.38 M USD6,709 GBX+0.18%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.88 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD115.965 EUR−0.02%0.06+45.13%
BBEUJPMorgan BetaBuilders Europe ETF
15.8 M USD0.17%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.53 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.53 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%163.52 M USD87.09 EUR−0.15%0.40+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.53 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%8.55 B USD111.66 EUR−0.14%0.10+44.49%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15.02 M USD1.05%
BNP Paribas SA
Passive
Total market
0.05%1.32 M USD10.0896 EUR+0.01%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.02 M USD1.05%
BNP Paribas SA
Passive
Total market
0.05%543.99 M USD10.1523 EUR−0.01%3.19—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
13.83 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.15%234.61 M USD24.288 EUR+0.07%0.26+61.52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
13.83 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.25%1.43 M USD5.770 EUR−0.45%0.01—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
13.83 M USD1.06%
SAS Rue la Boétie
Passive
Large cap
0.15%1.07 B USD51.113 EUR−0.01%0.15+58.58%
EL4FDeka DAX ausschuettend UCITS ETF
13.67 M USD1.15%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.19 B USD92.52 EUR+0.05%0.72+57.41%
DFAIDimensional International Core Equity Market ETF
13.63 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
IXJiShares Global Healthcare ETF
13.57 M USD0.30%
BlackRock, Inc.
Passive
Health care
0.40%4.5 B USD99.41 USD+1.30%0.43+24.41%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.74 B USD124.86 GBP+0.18%0.09+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.34 B USD174.20 USD0.00%0.08+67.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.72 M USD0.24%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD45.18 USD+0.42%0.88+60.64%
XEFiShares Core MSCI EAFE IMI Index ETF
12.71 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.71 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.37 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.65 B USD48.640 GBP−0.09%0.16+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.25 B USD47.740 EUR−0.02%0.03+48.08%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.8 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.948 GBP+0.08%0.00+41.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.8 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%556.15 M USD7.416 GBP+0.05%3.07+41.22%
IEURiShares Core MSCI Europe ETF
11.79 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.15 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.120 GBP+0.35%0.06+41.72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.365 GBP+0.19%0.07+41.72%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.89 M USD1.95%
BlackRock, Inc.
Passive
Mid cap
0.49%532.59 M USD73.93 EUR+1.62%0.27+48.68%
DFICDimensional International Core Equity 2 ETF
10.57 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.49 M USD0.30%
Deutsche Bank AG
Passive
Health care
0.25%3.54 B USD50.35 EUR−0.34%0.05+12.14%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.29 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%582.5 M USD8.531 EUR+0.12%0.02+46.57%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.29 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%3.37 B USD9.711 EUR+0.28%0.01+46.50%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.22 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%3.43 B USD63.68 EUR+0.06%0.01+52.36%
IVLUiShares MSCI Intl Value Factor ETF
10.21 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.30%3.6 B USD41.63 USD+0.87%2.51+88.96%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.11 M USD1.16%
BlackRock, Inc.
Passive
Health care
0.46%876.42 M USD117.74 EUR−0.41%0.08+24.05%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.80 AUD+0.26%0.68+67.69%
STWSPDR MSCI Europe Health Care UCITS ETF
9.69 M USD1.22%
State Street Corp.
Passive
Health care
0.18%796.96 M USD233.90 EUR−0.64%0.01+27.42%
AVDEAvantis International Equity ETF
9.68 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%13.47 B USD88.34 USD+0.51%0.87+69.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.3 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
ILOWAB International Low Volatility Equity ETF
9.22 M USD0.57%
Equitable Holdings, Inc.
Active
Total market
0.50%1.6 B USD43.99 USD+0.18%1.86+31.51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.06 M USD0.36%
BlackRock, Inc.
Passive
Theme
0.12%1.72 B USD9.030 GBP+0.32%0.46+42.83%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.06 M USD0.36%
BlackRock, Inc.
Passive
Theme
0.12%803.31 M USD7.495 GBP+0.09%2.13+43.20%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
8.87 M USD1.61%
Deutsche Bank AG
Passive
Large cap
0.19%17.12 M USD25.645 CHF0.00%1.38+38.87%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.87 M USD1.61%
Deutsche Bank AG
Passive
Large cap
0.19%13.17 M USD40.860 USD+0.65%0.56+58.17%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8.87 M USD1.61%
Deutsche Bank AG
Passive
Large cap
0.09%519.59 M USD153.94 EUR+0.27%0.09+48.88%
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