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

Fresenius SE & Co. KGaA

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ETFs holding Fresenius SE & Co. KGaA stocks

Below are funds with Fresenius SE & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FRE 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
324.52 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.05%106.4 B USD72.24 USD−0.93%0.59+74.34%
VEAVanguard FTSE Developed Markets ETF
205.36 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.03%177.66 B USD58.85 USD−1.03%0.77+79.62%
IEFAiShares Core MSCI EAFE ETF
157.97 M USD0.10%BlackRock, Inc.PassiveTotal market0.07%154.78 B USD85.60 USD−1.04%0.60+79.65%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
115.85 M USD1.16%BlackRock, Inc.PassiveLarge cap0.16%71.27 M USD6.771 EUR−0.57%2.50+87.38%
EXS1iShares Core DAX UCITS ETF (DE)
115.85 M USD1.16%BlackRock, Inc.PassiveLarge cap0.16%9.88 B USD194.98 EUR−0.56%1.89+90.11%
DBXDXtrackers DAX UCITS ETF
87.53 M USD1.16%Deutsche Bank AGPassiveLarge cap0.09%7.39 B USD220.70 EUR−0.54%1.13+90.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
87.53 M USD1.16%Deutsche Bank AGPassiveLarge cap0.09%136 M USD10.446 EUR−0.57%1.02+18.41%
EFAiShares MSCI EAFE ETF
79.93 M USD0.12%BlackRock, Inc.PassiveTotal market0.32%67.1 B USD91.57 USD−1.10%0.84+79.72%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD69.41 M USD0.78%BNP Paribas SAPassiveLarge cap0.15%3.39 B USD26.625 USD−0.61%14.79+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
69.41 M USD0.78%BNP Paribas SAPassiveLarge cap0.15%3.99 B USD28.5131 EUR−0.03%0.98+54.33%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
69.41 M USD0.78%BNP Paribas SAPassiveLarge cap0.15%272.2 M USD24.0755 USD−0.55%1.14+87.84%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
69.41 M USD0.78%BNP Paribas SAPassiveLarge cap0.15%1.32 B USD21.4197 EUR−0.58%1.00+74.43%
EFViShares MSCI EAFE Value ETF
64.11 M USD0.24%BlackRock, Inc.PassiveTotal market0.33%26.94 B USD66.56 USD−0.82%0.15+96.88%
VGKVanguard FTSE Europe ETF
54.62 M USD0.16%The Vanguard Group, Inc.PassiveTotal market0.06%27.4 B USD77.88 USD−1.28%0.46+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
48.89 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.04%50.74 B USD70.22 USD−0.93%0.99+74.85%
SCHFSchwab International Equity ETF
47.32 M USD0.09%The Charles Schwab Corp.PassiveTotal market0.03%51.56 B USD22.87 USD−0.98%0.59+78.99%
FNDFSchwab Fundamental International Equity ETF
36.34 M USD0.20%The Charles Schwab Corp.PassiveLarge cap0.25%17.8 B USD42.48 USD−0.72%3.19+86.81%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35.37 M USD1.19%Northern Trust Corp.PassiveTheme0.47%2.98 B USD62.22 USD−0.41%0.42+44.56%
IXUSiShares Core MSCI Total International Stock ETF
32.3 M USD0.07%BlackRock, Inc.PassiveTotal market0.07%49.45 B USD81.26 USD−0.90%0.36+75.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.02 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.02 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.02 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF31.02 M USD0.03%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
CEUDiShares Core MSCI EMU UCITS ETF
27.56 M USD0.34%BlackRock, Inc.PassiveTotal market0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.56 M USD0.34%BlackRock, Inc.PassiveTotal market0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUGiShares Core MSCI EMU UCITS ETF27.56 M USD0.34%BlackRock, Inc.PassiveTotal market0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.56 M USD0.34%BlackRock, Inc.PassiveTotal market0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
DFIVDimensional International Value ETF
26.67 M USD0.19%Dimensional Holdings, Inc.ActiveTotal market0.27%13.84 B USD45.60 USD−0.73%0.61+98.70%
EZUiShares MSCI Eurozone ETF
26.63 M USD0.34%BlackRock, Inc.PassiveTotal market0.51%7.87 B USD60.30 USD−1.19%0.86+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.19 M USD0.18%BlackRock, Inc.PassiveTotal market0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.14 M USD0.17%SAS Rue la BoétiePassiveTotal market0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.14 M USD0.17%SAS Rue la BoétiePassiveTotal market—140.68 M USD22.400 USD−0.70%0.10+14.53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.14 M USD0.17%SAS Rue la BoétiePassiveTotal market0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
EWGiShares MSCI Germany ETF
24.93 M USD1.22%BlackRock, Inc.PassiveTotal market0.50%2.04 B USD40.58 USD−1.61%0.69+123.52%
SPDWSPDR Portfolio Developed World ex-US ETF
24.03 M USD0.08%State Street Corp.PassiveTotal market0.03%30.26 B USD42.05 USD−0.99%1.02+79.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.68 M USD0.34%UBS Group AGPassiveTotal market0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.68 M USD0.34%UBS Group AGPassiveTotal market0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.68 M USD0.34%UBS Group AGPassiveTotal market0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.68 M USD0.34%UBS Group AGPassiveTotal market0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.68 M USD0.34%UBS Group AGPassiveTotal market0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.68 M USD0.34%UBS Group AGPassiveTotal market0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EL4ADeka DAX UCITS ETF
23.11 M USD1.17%Deutscher Sparkassen-und Giroverband eVPassiveLarge cap0.15%1.97 B USD206.65 EUR−0.55%1.00+90.31%
C001Amundi Core DAX -UCITS ETF- Distribution
22.47 M USD1.17%SAS Rue la BoétiePassiveLarge cap0.08%1.91 B USD179.62 EUR−0.55%1.88+84.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.04 M USD0.18%BlackRock, Inc.PassiveTotal market0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF22.04 M USD0.18%BlackRock, Inc.PassiveTotal market0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.04 M USD0.18%BlackRock, Inc.PassiveTotal market0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.04 M USD0.18%BlackRock, Inc.PassiveTotal market0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation21.4 M USD0.32%SAS Rue la BoétiePassiveTotal market0.38%160.74 M USD681.0 USD−0.78%0.05+84.64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
21.4 M USD0.32%SAS Rue la BoétiePassiveTotal market0.38%6.03 B USD583.7137 EUR−0.11%0.94+51.71%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.89 M USD0.86%BlackRock, Inc.PassiveTotal market0.25%2.36 B USD10.586 EUR−0.60%0.29+67.75%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.89 M USD0.86%BlackRock, Inc.PassiveTotal market0.25%70.69 M USD6.757 EUR−0.79%0.73+67.86%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.8 M USD1.17%SAS Rue la BoétiePassiveLarge cap0.10%1.77 B USD417.85 EUR−0.55%4.03+90.47%
IDEViShares Core MSCI International Developed Markets ETF
20.22 M USD0.09%BlackRock, Inc.PassiveTotal market0.04%22.12 B USD78.67 USD−1.06%0.62+79.80%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR17.82 M USD1.37%BlackRock, Inc.PassiveHealth care0.18%1.3 B USD5.483 GBP−1.73%0.28+15.28%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17.55 M USD1.17%SAS Rue la BoétiePassiveLarge cap0.15%1.41 B USD215.15 EUR−0.53%1.20+90.30%
LDAXAmundi DAX II UCITS ETF Dist
17.55 M USD1.17%SAS Rue la BoétiePassiveLarge cap0.15%86.74 M USD88.31 EUR−0.59%2.40+90.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.51 M USD0.17%BlackRock, Inc.PassiveLarge cap0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
17.51 M USD0.17%BlackRock, Inc.PassiveLarge cap0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
VTVanguard Total World Stock ETF
15.89 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%54.71 B USD135.57 USD−0.97%0.85+82.43%
ILOWAB International Low Volatility Equity ETF
15.47 M USD1.18%Equitable Holdings, Inc.ActiveTotal market0.50%1.44 B USD41.64 USD−1.09%0.13+23.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.58 M USD0.18%SAS Rue la BoétiePassiveTotal market0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.58 M USD0.18%SAS Rue la BoétiePassiveTotal market0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.52 M USD0.18%Deutsche Bank AGPassiveTotal market0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.52 M USD0.18%Deutsche Bank AGPassiveTotal market0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.52 M USD0.18%Deutsche Bank AGPassiveTotal market0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
EL4FDeka DAX ausschuettend UCITS ETF
13.4 M USD1.17%Deutscher Sparkassen-und Giroverband eVPassiveLarge cap0.15%1.14 B USD88.45 EUR−0.56%6.17+90.15%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13.12 M USD4.48%Deutscher Sparkassen-und Giroverband eVPassiveHigh dividend yield0.30%290.52 M USD53.48 EUR−1.35%0.61+27.16%
IXJiShares Global Healthcare ETF
12.41 M USD0.33%BlackRock, Inc.PassiveHealth care0.40%3.82 B USD85.43 USD−1.96%0.65+21.34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.77 M USD0.26%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.57 B USD40.42 USD−1.06%0.16+79.79%
DFAIDimensional International Core Equity Market ETF
11.72 M USD0.10%Dimensional Holdings, Inc.ActiveTotal market0.18%11.6 B USD35.70 USD−1.00%0.60+71.86%
VWRLVanguard FTSE All-World UCITS ETF11.67 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.67 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.19 M USD0.21%BlackRock, Inc.PassiveTotal market0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.19 M USD0.21%BlackRock, Inc.PassiveTotal market0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
VNGLFVanguard Funds PLC
11 M USD0.17%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
11 M USD0.17%The Vanguard Group, Inc.PassiveTotal market0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
IEURiShares Core MSCI Europe ETF
10.99 M USD0.17%BlackRock, Inc.PassiveTotal market0.09%6.64 B USD66.47 USD−1.29%0.60+88.83%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.89 M USD1.28%BlackRock, Inc.PassiveHealth care0.46%863.64 M USD100.88 EUR−1.89%0.57+18.04%
STWSPDR MSCI Europe Health Care UCITS ETF
10.65 M USD1.37%State Street Corp.PassiveHealth care0.18%772.86 M USD199.00 EUR−1.63%0.83+18.82%
XEFiShares Core MSCI EAFE IMI Index ETF
10.55 M USD0.10%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD44.58 CAD−0.78%0.67+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.55 M USD0.10%BlackRock, Inc.PassiveTotal market0.22%73.89 M USD32.10 USD−0.83%0.27+83.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.53 M USD0.23%The Vanguard Group, Inc.PassiveTotal market0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.53 M USD0.23%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.210 GBP−0.57%0.75+52.67%
IVLUiShares MSCI Intl Value Factor ETF
10.34 M USD0.39%BlackRock, Inc.PassiveTotal market0.30%2.67 B USD35.00 USD−1.05%0.47+102.19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.82 M USD0.34%Deutsche Bank AGPassiveTotal market0.15%678.07 K USD8.626 EUR−0.35%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.82 M USD0.34%Deutsche Bank AGPassiveTotal market0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.82 M USD0.34%Deutsche Bank AGPassiveTotal market0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.82 M USD0.34%Deutsche Bank AGPassiveTotal market0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.82 M USD0.34%Deutsche Bank AGPassiveTotal market0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.46 M USD0.12%Deutsche Bank AGPassiveTotal market0.35%8.03 B USD45.90 USD−0.35%0.73+70.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.45 M USD0.31%BlackRock, Inc.PassiveTotal market0.20%3.03 B USD57.39 EUR−0.49%0.17+68.67%
DFICDimensional International Core Equity 2 ETF
9.25 M USD0.09%Dimensional Holdings, Inc.ActiveTotal market0.23%10.64 B USD32.25 USD−0.94%0.53+26.65%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—150.15 AUD+0.13%0.73+83.90%
AVDEAvantis International Equity ETF
9.21 M USD0.10%American Century Cos., Inc.ActiveTotal market0.23%9.59 B USD77.48 USD−0.91%0.26+87.93%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.03 M USD0.32%Deutsche Bank AGPassiveHealth care0.25%2.84 B USD43.840 EUR−1.59%1.35+0.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.82 M USD0.37%BlackRock, Inc.PassiveTheme0.12%1.59 B USD8.262 GBP−0.25%3.60+64.88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.82 M USD0.37%BlackRock, Inc.PassiveTheme0.12%759.87 M USD6.910 GBP−0.44%0.00+66.21%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.75 M USD2.06%BlackRock, Inc.PassiveMid cap0.49%423.46 M USD66.82 EUR0.00%0.01+69.90%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8.55 M USD1.66%Deutsche Bank AGPassiveLarge cap0.09%487.22 M USD143.48 EUR−0.73%0.35+77.52%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.55 M USD1.66%Deutsche Bank AGPassiveLarge cap0.19%11.35 M USD37.850 USD−1.27%6.36+88.32%