ETFs holding Heidelberg Materials AG stocks
Below are funds with Heidelberg Materials AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HEI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
432.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.60 USD | +0.22% | 1.12 | +72.66% | |
273.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.08 USD | +0.18% | 0.35 | +78.21% | |
217.57 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.33 USD | +0.14% | 0.16 | +78.31% | |
154.78 M USD | 1.55% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.94 B USD | 195.88 EUR | +0.52% | 0.85 | +88.13% | |
154.78 M USD | 1.55% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
124.66 M USD | 0.90% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.37 USD | +0.12% | 0.35 | +94.08% | |
116.9 M USD | 1.56% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.492 EUR | +0.48% | 0.37 | +17.71% | |
116.9 M USD | 1.56% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.70 EUR | +0.52% | 0.71 | +88.63% | |
108.62 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.41 USD | +0.11% | 0.21 | +78.43% | |
88.17 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.64 USD | +0.23% | 0.09 | +93.99% | |
72.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.64 USD | +0.23% | 0.21 | +88.00% | |
65.65 M USD | 5.92% | BlackRock, Inc. | Passive | Industrials | 0.46% | 1.11 B USD | 84.46 EUR | +0.72% | 0.49 | +86.03% | |
65.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.51 USD | +0.22% | 0.57 | +73.27% | |
62.76 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.34 USD | +0.11% | 0.16 | +76.44% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5584 EUR | +0.34% | 0.70 | +70.04% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,362 GBX | +0.18% | 2.71 | +48.64% | |
48.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.63 | +77.68% | |
44.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.79 USD | +0.27% | 0.19 | +73.75% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.64 | +70.36% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.412 USD | +0.79% | 0.19 | +82.78% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
38.16 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.52 | +77.95% | |
36.27 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.47 USD | +0.47% | 0.16 | +105.21% | |
36.06 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.93 USD | +0.16% | 0.20 | +76.75% | |
35.68 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,674 GBX | +0.48% | 0.37 | +50.38% | |
35.41 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.34 USD | +0.23% | 0.38 | +120.31% | |
34.42 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.80 EUR | +0.46% | 1.22 | +54.49% | |
34.42 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
34.42 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.790 EUR | +0.79% | 3.83 | +70.31% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.625 USD | +0.68% | 2.34 | +81.98% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.260 CHF | +0.83% | 0.78 | +59.30% | |
32.55 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 184.08 EUR | +0.85% | 1.67 | +70.26% | |
30.88 M USD | 1.58% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 207.85 EUR | +0.63% | 0.68 | +82.06% | |
30.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 1.03 | +11.31% | |
30.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.775 EUR | +0.42% | 1.76 | +12.25% | |
30.22 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,014.0 GBX | +0.37% | 0.46 | +50.36% | |
29.99 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.48 EUR | +0.55% | 0.93 | +82.51% | |
28.8 M USD | 1.61% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.08 USD | +0.60% | 0.22 | +68.69% | |
27.98 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.32 USD | +0.22% | 0.63 | +78.49% | |
27.82 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.80 EUR | +0.51% | 0.81 | +88.48% | |
26.08 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.14 USD | +0.42% | 0.31 | +82.46% | |
24.73 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.94 USD | +0.25% | 0.13 | +85.68% | |
24 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.85 USD | −0.17% | 0.14 | +27.02% | |
23.33 M USD | 0.98% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
23.33 M USD | 0.98% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
23.3 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.20 EUR | +0.51% | 0.58 | +88.31% | |
23.3 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.80 EUR | +0.55% | 1.38 | +88.31% | |
22.97 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.71 | +52.79% | |
22.97 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.65 | +12.40% | |
21.43 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.54 USD | −0.08% | 0.16 | +89.25% | |
21.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.12 USD | +0.06% | 0.52 | +81.50% | |
20.42 M USD | 2.08% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
20.42 M USD | 2.08% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 926.26 M USD | 29.51 CAD | −0.20% | 0.16 | +115.96% | |
19.36 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.40 USD | −0.22% | 0.20 | +69.41% | |
18.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 104.098 EUR | +0.31% | 0.84 | +53.61% | |
18.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
18.32 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
18.32 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.56 EUR | +0.52% | 0.67 | +53.17% | |
18.32 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
18.05 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 93.06 USD | +0.16% | 0.16 | +77.44% | |
17.89 M USD | 1.58% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.92 EUR | +0.60% | 0.05 | +81.92% | |
17.19 M USD | 0.38% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.47 USD | +0.06% | 0.05 | +77.57% | |
15.83 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.45 USD | −0.35% | 0.14 | +76.24% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.69 | +81.74% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.23 GBP | +0.28% | 0.92 | +45.90% | |
15.04 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.121 GBP | +0.49% | 0.23 | +51.76% | |
15.04 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
14.99 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.97 USD | +0.27% | 0.09 | +87.00% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.880 EUR | +0.42% | 0.19 | +55.16% | |
14.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.14 CAD | +0.29% | 0.30 | +78.14% | |
14.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
14.28 M USD | 0.34% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.13 USD | −0.14% | 0.24 | +90.99% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.52 | +52.94% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.565 GBP | +0.47% | 1.18 | +52.94% | |
13.78 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.6274 EUR | +0.12% | 0.80 | +51.48% | |
13.78 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.775 CHF | +0.88% | 3.43 | +60.00% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,056.5 GBX | +0.65% | 3.47 | +78.14% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,122 GBX | +0.80% | 0.06 | +66.50% | |
13.39 M USD | 0.46% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
13.23 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.824 EUR | +0.74% | 1.96 | +66.09% | |
13.23 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.672 EUR | +0.72% | 0.21 | +65.97% | |
12.85 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.26 USD | +0.21% | 0.13 | +68.50% | |
12.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
12.61 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.98 EUR | +0.90% | 0.71 | +67.64% | |
12.57 M USD | 0.60% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.976 EUR | +0.98% | 0.27 | +184.63% | |
12.57 M USD | 0.60% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 74.06 EUR | +0.98% | 0.70 | +174.92% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
11.95 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 977.21 M USD | 49.484 EUR | +0.05% | 0.64 | +54.55% | |
11.95 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 191.85 M USD | 23.675 EUR | +0.18% | 1.94 | +74.34% | |
11.89 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
11.89 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.316 GBP | +0.90% | 0.06 | +65.07% | |
11.82 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.43 CAD | +0.22% | 0.17 | +80.33% |