ETFs holding HORNBACH Holding AG & Co. KGaA stocks
Below are funds with HORNBACH Holding AG & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HBH 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.59 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
5.35 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
4.11 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
3.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
3.71 M USD | 2.13% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.56 EUR | +1.06% | 0.16 | −8.94% | |
3.24 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
2.59 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
2.47 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
2.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.41 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
1.84 M USD | 0.58% | CI Financial Corp. | Passive | Total market | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.84 M USD | 0.58% | CI Financial Corp. | Passive | Total market | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.61 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.61 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 136.48 EUR | 0.00% | 0.35 | +47.10% | |
1.03 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 627.73 M USD | 75.42 USD | +0.49% | 0.72 | +36.57% | |
999.08 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +58.58% | |
875.32 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
729.04 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
366.7 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
333.79 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +45.80% | |
205.08 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 388.58 EUR | −0.09% | 0.09 | +41.64% | |
180.67 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.18 M USD | 29.195 GBP | −0.39% | 0.56 | +78.28% | |
165.08 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
152.19 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
135.89 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
80.19 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
60.81 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
54.42 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
49.37 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
49.12 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
46.52 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
45.82 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
27.91 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
26.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
25.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
23.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +15.11% | |
23.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.48% | |
12.92 K USD | 0.15% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.44 M USD | 56.51 USD | +0.69% | 0.06 | +68.39% | |
11.49 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
5.83 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.34 M USD | 16.154 EUR | 0.00% | 0.55 | +52.14% |