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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%141.79 B USD82.20 USD+0.08%1.16+62.55%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%216.33 B USD68.59 USD+0.13%0.78+65.63%
IEFAiShares Core MSCI EAFE ETF
174.41 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%179.47 B USD97.04 USD−0.16%0.84+60.66%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
122.56 M USD1.18%
BlackRock, Inc.
Passive
Large cap
0.16%80.1 M USD7.162 EUR+0.20%0.29+58.82%
EXS1iShares Core DAX UCITS ETF (DE)
122.56 M USD1.18%
BlackRock, Inc.
Passive
Large cap
0.16%10.33 B USD206.20 EUR+0.19%0.32+58.87%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98.78 M USD1.18%
Deutsche Bank AG
Passive
Large cap
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
DBXDXtrackers DAX UCITS ETF
98.78 M USD1.18%
Deutsche Bank AG
Passive
Large cap
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
EFAiShares MSCI EAFE ETF
87.71 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%77.32 B USD103.95 USD−0.19%0.87+60.30%
EFViShares MSCI EAFE Value ETF
66.44 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.33%30.83 B USD78.51 USD−0.47%0.73+81.94%
VGKVanguard FTSEEuropean ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.91 B USD88.49 USD−0.29%0.70+60.16%
SCHFSchwab International Equity ETF
51.84 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%61.07 B USD26.42 USD+0.06%0.85+67.24%
VEUVanguard FTSE All World Ex US ETF
51.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.76 B USD80.29 USD+0.03%1.08+63.21%
FNDFSchwab Fundamental International Equity ETF
37.11 M USD0.17%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.27 B USD51.28 USD+0.25%0.65+81.69%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
36.03 M USD0.50%
SAS Rue la Boétie
Passive
Total market
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35.16 M USD1.14%
Northern Trust Corp.
Passive
Theme
0.47%3.08 B USD66.36 USD+0.40%0.66+42.85%
IXUSiShares Core MSCI Total International Stock ETF
34.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%56.91 B USD92.29 USD+0.05%0.88+62.67%
SWDAiShares Core MSCI World UCITS ETF34.4 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.4 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.4 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.4 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
EZUiShares MSCI Eurozone ETF
32.22 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.50%9.91 B USD67.24 USD−0.58%0.85+65.42%
DFIVDimensional International Value ETF
31.91 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.47 B USD55.06 USD−0.27%0.60+87.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.78 M USD0.16%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.78 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.78 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.77 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
CEUGiShares Core MSCI EMU UCITS ETF30.58 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.58 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.58 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.07 M USD0.32%
UBS Group AG
Passive
Total market
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29.07 M USD0.32%
UBS Group AG
Passive
Total market
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.07 M USD0.32%
UBS Group AG
Passive
Total market
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.07 M USD0.32%
UBS Group AG
Passive
Total market
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.07 M USD0.32%
UBS Group AG
Passive
Total market
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.07 M USD0.32%
UBS Group AG
Passive
Total market
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28.28 M USD0.07%
State Street Corp.
Passive
Total market
0.03%38.11 B USD48.70 USD+0.09%0.70+66.94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.76 M USD0.28%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.76 M USD0.28%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.76 M USD0.28%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.76 M USD0.28%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
IMEUiShares Core MSCI Europe UCITS ETF25.43 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.43 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.43 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.43 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
IDEViShares Core MSCI International Developed Markets ETF
24.77 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%28.64 B USD89.15 USD−0.02%0.89+61.79%
EL4ADeka DAX UCITS ETF
24.19 M USD1.18%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.76 M USD1.24%
BlackRock, Inc.
Passive
Health care
0.18%1.83 B USD6.612 GBP+0.60%1.07+24.17%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22.27 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.08%543.29 K USD5.124 EUR+0.16%0.35—
C001Amundi Core DAX UCITS ETF Dist
22.27 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
EWGiShares MSCI Germany Index Fund
21.97 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.49%1.8 B USD43.89 USD−0.16%0.47+68.25%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.13 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.48 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
LYY7Amundi DAX II UCITS ETF Acc
19.48 M USD1.16%
SAS Rue la Boétie
Passive
Large cap
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.36 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.25%2.82 B USD12.660 EUR−0.42%2.21+66.33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.36 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.25%79.55 M USD8.011 EUR−0.30%0.78+66.37%
EXSAiShares STOXX Europe 600 UCITS ETF
19.03 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.03 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
VTVanguard Total World Stock Index ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.66 B USD145.99 USD+0.02%0.85+66.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.92 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.92 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
16.4 M USD0.18%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.25 B USD77.46 USD−0.38%0.57+61.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.12 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.12 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.12 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.68 M USD1.10%
SAS Rue la Boétie
Passive
Large cap
0.25%1.42 M USD5.724 EUR−0.47%1.07—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.68 M USD1.10%
SAS Rue la Boétie
Passive
Large cap
0.15%1.07 B USD50.528 EUR−0.21%1.68+53.64%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.68 M USD1.10%
SAS Rue la Boétie
Passive
Large cap
0.15%241.17 M USD24.140 EUR−0.03%1.66+59.49%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14.6 M USD0.89%
BNP Paribas SA
Passive
Total market
0.05%1.94 M USD10.0946 EUR+0.00%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14.6 M USD0.89%
BNP Paribas SA
Passive
Total market
0.05%554.78 M USD10.1562 EUR−0.01%0.91—
DFAIDimensional International Core Equity Market ETF
14.22 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.48 USD+0.04%0.69+66.59%
EL4FDeka DAX ausschuettend UCITS ETF
14.19 M USD1.18%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.2 B USD93.52 EUR+0.18%0.62+58.90%
XEFiShares Core MSCI EAFE IMI Index ETF
14.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.23%13.92 B USD49.84 CAD−0.14%1.32+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
IXJiShares Global Healthcare ETF
13.88 M USD0.31%
BlackRock, Inc.
Passive
Health care
0.40%4.55 B USD100.78 USD+0.64%0.36+24.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.16 M USD0.24%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.44 B USD45.94 USD−0.04%0.98+62.72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.37 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.22 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.22 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
IEURiShares Core MSCI Europe ETF
12.19 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.09%7.61 B USD74.98 USD−0.19%0.40+58.43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.56 M USD2.06%
BlackRock, Inc.
Passive
Mid cap
0.49%562.79 M USD73.50 EUR−1.21%0.30+52.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.15 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
DFICDimensional International Core Equity 2 ETF
11.01 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.42 B USD37.74 USD+0.09%0.71+50.24%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.85 M USD0.30%
Deutsche Bank AG
Passive
Health care
0.25%3.56 B USD51.09 EUR+1.11%0.66+12.20%
IVLUiShares MSCI Intl Value Factor ETF
10.81 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.30%3.9 B USD42.32 USD−0.52%0.89+92.70%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.75 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.12%3.49 B USD9.694 EUR−0.66%2.23+48.32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.75 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.12%571.47 M USD8.532 EUR−0.62%0.93+48.39%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.51 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.41 M USD1.17%
BlackRock, Inc.
Passive
Health care
0.46%889.09 M USD121.26 EUR+0.97%0.68+23.59%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.74 AUD−1.22%1.16+64.73%
AVDEAvantis International Equity ETF
10.05 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%14.28 B USD90.39 USD+0.12%0.94+71.29%
STWSPDR MSCI Europe Health Care UCITS ETF
9.97 M USD1.24%
State Street Corp.
Passive
Health care
0.18%807.28 M USD241.35 EUR+0.77%0.04+25.69%
EL40Deka MSCI Emerging Markets UCITS ETF
9.7 M USD4.41%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%219.11 M USD61.024 EUR−0.12%0.38+46.04%
ILOWAB International Low Volatility Equity ETF
9.56 M USD0.57%
Equitable Holdings, Inc.
Active
Total market
0.50%1.65 B USD44.77 USD−0.30%4.54+34.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.52 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.35%8.7 B USD51.17 USD−0.22%0.46+65.32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.32 M USD0.37%
BlackRock, Inc.
Passive
Theme
0.12%810.87 M USD7.544 GBP−0.46%0.01+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.32 M USD0.37%
BlackRock, Inc.
Passive
Theme
0.12%1.74 B USD9.016 GBP−0.54%0.67+47.52%
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