ETFs holding FUCHS SE Pref Registered Shs stocks
Below are funds with FUCHS SE Pref Registered Shs stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FPE3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.3 M USD | 1.64% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 246.80 EUR | +0.78% | 0.46 | +32.16% | |
37.3 M USD | 1.64% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.18 M USD | 4.2210 EUR | +0.49% | 0.19 | +30.57% | |
28.11 M USD | 1.64% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.990 EUR | +0.74% | 0.21 | +32.50% | |
21.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
18.14 M USD | 1.63% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 281.65 EUR | +0.57% | 0.11 | +32.63% | |
15.73 M USD | 1.04% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.47 B USD | 26.340 EUR | +0.02% | 0.53 | +60.98% | |
10.62 M USD | 2.40% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 385.02 EUR | +0.14% | 0.18 | +48.62% | |
9.5 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
6.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
6.21 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.41 EUR | +0.58% | 0.42 | +46.67% | |
5.82 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.25 EUR | +0.53% | 0.20 | +53.70% | |
5.72 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
4.77 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.87 M USD | 0.82% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 46.300 EUR | +0.87% | 0.05 | +40.61% | |
3.84 M USD | 0.50% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.84 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.848 EUR | +0.81% | 0.36 | — | |
3.84 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.16 EUR | +0.04% | 0.07 | +54.89% | |
3.74 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.73 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 267.05 EUR | +0.29% | 0.35 | +54.50% | |
3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 145.28 EUR | +0.37% | 0.03 | +53.08% | |
3.09 M USD | 2.20% | BPCE SA | Passive | Total market | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
2.99 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
2.6 M USD | 0.85% | BCP CC Holdings LP | Active | Total market | 0.50% | 317.85 M USD | 45.72 USD | +0.62% | 0.31 | +31.74% | |
2.56 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 625.06 M USD | 34.530 EUR | +0.70% | 0.19 | +42.70% | |
2.29 M USD | 1.92% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.48 M USD | 22.020 EUR | +0.48% | 0.21 | +19.54% | |
2.18 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.800 USD | +0.84% | 0.08 | +58.32% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.11 EUR | +0.29% | 0.51 | +53.55% | |
2.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.543 EUR | +0.29% | 0.09 | +12.67% | |
1.61 M USD | 0.56% | Legal & General Group Plc | Passive | Total market | 0.25% | 286.3 M USD | 14.802 EUR | +0.37% | 0.03 | +95.21% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.565 GBP | +0.29% | 0.49 | +53.12% | |
1.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.610 GBP | +0.35% | 0.39 | +53.12% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.924 EUR | +0.20% | 0.09 | +55.86% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 58.09 EUR | +0.29% | 0.07 | +69.89% | |
1.05 M USD | 1.38% | BlackRock, Inc. | Passive | Materials | 0.46% | 72.75 M USD | 112.86 EUR | +0.27% | 0.07 | +15.26% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.34 EUR | +0.19% | 0.01 | +52.86% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.46 EUR | +0.30% | 0.23 | +54.16% | |
913.14 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.44 EUR | +0.38% | 0.88 | +45.90% | |
768.06 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +66.21% | |
765.37 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 346.60 EUR | +0.54% | 0.33 | +47.76% | |
737.2 K USD | 0.08% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
727.7 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +58.32% | |
602.17 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.882 USD | +1.08% | 0.07 | — | |
602.17 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.32 EUR | +0.74% | 0.88 | +31.36% | |
587.21 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
576.94 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 59.05 EUR | +0.61% | 2.49 | +62.97% | |
554.56 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
472.75 K USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.68 M USD | 29.500 GBP | +0.28% | 0.13 | +81.18% | |
472.37 K USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.89 M USD | 57.98 USD | +1.07% | 0.09 | +103.51% | |
342.17 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
307.02 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
257.83 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 560.9 M USD | 27.37 USD | +1.03% | 0.98 | +65.79% | |
254.9 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 551.2 M USD | 32.69 EUR | +0.31% | 0.94 | +51.50% | |
234.83 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
204.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.28 M USD | 12.482 EUR | +0.31% | 0.25 | +5.57% | |
204.25 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.75 M USD | 12.044 EUR | −0.63% | 0.03 | +5.57% | |
175.41 K USD | 1.43% | Invesco Ltd. | Passive | Materials | 0.20% | 12.38 M USD | 552.0 EUR | +0.31% | 2.12 | +11.50% | |
148.52 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 139.10 EUR | +0.35% | 0.46 | +53.89% | |
143.82 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
134.1 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 115.61 M USD | 36.150 EUR | +0.54% | 1.20 | +15.20% | |
90.98 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
78.55 K USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.01 M USD | 32.54 USD | +1.19% | 0.93 | +129.13% | |
76.54 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
73.44 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
68.93 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.258 GBP | +0.71% | 1.05 | +4.19% | |
67.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
64.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.311 GBP | +0.25% | 4.97 | +14.83% | |
64.02 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.627 EUR | +0.36% | 3.40 | +9.08% | |
59.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
46.25 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
40.99 K USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
31.02 K USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.73 M USD | 32.745 EUR | +0.60% | 0.16 | +73.94% | |
27.72 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
25.38 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 116.01 M USD | 34.50 USD | +0.95% | 0.15 | +89.30% | |
24.84 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.42 M USD | 31.88 USD | +1.65% | 3.63 | +75.31% | |
15.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.79 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
14.9 K USD | 0.04% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.18 M USD | 29.52 USD | +0.95% | 0.25 | +41.50% | |
6.11 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
1.79 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.06 M USD | 33.09 TWD | −0.69% | 0.56 | +14.93% | |
1.63 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.18% | 8.05 M USD | 35.79 USD | +0.06% | 0.57 | +22.02% |