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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
273.61 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
211.18 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
149.35 M USD | 1.50% | BlackRock, Inc. | Passive | Large cap | 0.16% | 69.63 M USD | 6.830 EUR | +0.87% | 0.19 | +88.44% | |
149.35 M USD | 1.50% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.79 B USD | 196.66 EUR | +0.86% | 0.86 | +91.40% | |
119.28 M USD | 0.87% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.16 USD | +0.94% | 0.73 | +97.71% | |
111.35 M USD | 1.49% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
111.35 M USD | 1.49% | Deutsche Bank AG | Passive | Large cap | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
105.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
84.8 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
72.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
65.13 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
63.31 M USD | 5.89% | BlackRock, Inc. | Passive | Industrials | 0.46% | 1.06 B USD | 82.84 EUR | +1.02% | 1.02 | +82.42% | |
59.9 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
47.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
47.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
47.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
47.3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
43.31 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
36.21 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
36.21 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
36.21 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
36.21 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
35.21 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
34.86 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
34.42 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
33.51 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
33.51 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
33.51 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
32.08 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
31.83 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
31.83 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
31.83 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
31.83 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
31.83 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
31.83 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
29.14 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
29.1 M USD | 1.49% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
28.83 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
28.83 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
28.83 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
28.83 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
27.91 M USD | 1.55% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
27.16 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
26.98 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
24.89 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
23.5 M USD | 0.25% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
22.91 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.59 USD | +0.68% | 0.87 | +25.76% | |
22.76 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
22.76 M USD | 1.53% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
22.71 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
22.71 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
22.15 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
22.15 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
21.01 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
20.42 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.33 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
19.82 M USD | 2.04% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.16 M USD | 21.09 USD | +0.72% | 0.98 | +15.08% | |
19.82 M USD | 2.04% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 913.34 M USD | 29.50 CAD | +0.44% | 0.47 | +113.77% | |
18.5 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
17.97 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
17.97 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
17.48 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
17.48 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
17.48 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
17.16 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
16.83 M USD | 1.49% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
16.72 M USD | 0.37% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
15.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
15.11 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.11 USD | +0.39% | 0.89 | +78.46% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
14.69 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
14.68 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
14.68 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
14.45 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
14.02 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
13.72 M USD | 0.32% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +92.50% | |
13.54 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
13.54 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
13.42 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
13.42 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
13.02 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.15 M USD | 6.819 EUR | +0.92% | 0.49 | +67.17% | |
13.02 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.684 EUR | +0.93% | 0.39 | +67.06% | |
12.73 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
12.73 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
12.73 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
12.73 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
12.73 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
12.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
12.43 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
12.28 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.24 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% | |
12.28 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.17 B USD | 46.450 EUR | +0.83% | 0.66 | +51.63% | |
12.26 M USD | 1.01% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.2 B USD | 1,395.2 EUR | −0.36% | 0.58 | +189.35% | |
12.24 M USD | 0.60% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
12.24 M USD | 0.60% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
12.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
11.82 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
11.64 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 189.98 M USD | 23.408 EUR | +0.09% | 1.16 | +74.30% | |
11.64 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 963.13 M USD | 49.419 EUR | −0.01% | 0.64 | +54.31% |