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

Fresenius SE & Co. KGaA

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Fresenius SE & Co. KGaA. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
345,15 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%139,25 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%214,85 B USD69,05 USD+0,74%0,80+67,35%
IEFAiShares Core MSCI EAFE ETF
173,35 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,07%178,32 B USD97,91 USD+0,54%0,86+62,31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
122,1 M USD1,17%
BlackRock, Inc.
Passivo
Large cap
0,16%80,52 M USD7,243 EUR+1,39%0,02+58,84%
EXS1iShares Core DAX UCITS ETF (DE)
122,1 M USD1,17%
BlackRock, Inc.
Passivo
Large cap
0,16%10,39 B USD208,60 EUR+1,41%0,38+58,72%
DBXDXtrackers DAX UCITS ETF
98,36 M USD1,16%
Deutsche Bank AG
Passivo
Large cap
0,09%8,3 B USD236,05 EUR+1,33%0,75+60,92%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98,36 M USD1,16%
Deutsche Bank AG
Passivo
Large cap
0,09%164,04 M USD11,174 EUR+1,31%0,02+24,97%
EFAiShares MSCI EAFE ETF
87,18 M USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,32%76,79 B USD104,94 USD+0,67%0,90+61,95%
EFViShares MSCI EAFE Value ETF
66,04 M USD0,21%
BlackRock, Inc.
Passivo
Mercado completo
0,33%30,62 B USD79,24 USD+0,72%0,73+83,21%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,84 B USD89,45 USD+0,26%0,56+61,94%
SCHFSchwab International Equity ETF
51,5 M USD0,08%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%61,05 B USD26,62 USD+0,76%1,01+67,27%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%61,05 B USD81,03 USD+0,81%0,92+64,87%
FNDFSchwab Fundamental International Equity ETF
36,87 M USD0,17%
The Charles Schwab Corp.
Passivo
Large cap
0,25%22,14 B USD51,43 USD+1,32%1,04+81,41%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
36,03 M USD0,50%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%438,7 M USD36,733 EUR+0,27%0,33+52,31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34,93 M USD1,14%
Northern Trust Corp.
Passivo
Tema
0,47%3,05 B USD65,95 USD+1,46%2,46+41,71%
IXUSiShares Core MSCI Total International Stock ETF
34,56 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,43 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,18 B USD1.157,2 GBX+0,28%0,28+69,56%
SWDAiShares Core MSCI World UCITS ETF34,43 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%132,81 B USD9.906 GBX+0,37%0,12+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,43 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%578,86 M USD7,5506 USD+0,38%0,02+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,43 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,92 B USD10,0670 EUR+0,32%0,36+62,11%
EZUiShares MSCI Eurozone ETF
32,02 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,9 B USD68,26 USD+0,09%0,85+67,40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,78 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
—141,37 M USD25,625 USD+0,66%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,78 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%57,65 M USD158,18 EUR+0,41%0,12+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,78 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,85 B USD300,76 EUR+0,32%0,22+47,82%
DFIVDimensional International Value ETF
31,6 M USD0,17%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,27%18,27 B USD55,71 USD+0,72%0,83+88,72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,72 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,71 B USD8.613 GBX+0,43%0,21+44,68%
CEUGiShares Core MSCI EMU UCITS ETF30,45 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,12%787,73 M USD8,935 GBP+0,49%0,30+59,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,45 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,36 B USD229,45 EUR+0,22%1,09+52,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,45 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,15%721,1 M USD11,702 USD+0,57%0,01+62,50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,08 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,08 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%921,3 M USD26,770 CHF+0,62%0,12+43,57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29,08 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29,08 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%138,49 M USD30,710 EUR+0,49%0,66+54,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,08 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%4,59 B USD39,880 EUR+0,61%0,13+54,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29,08 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%1,99 B USD204,10 EUR+0,77%0,50+53,41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,1 M USD0,07%
State Street Corp.
Passivo
Mercado completo
0,03%38,07 B USD49,08 USD+0,78%1,10+67,26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,78 M USD0,27%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD28,080 USD+0,45%1,69+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,78 M USD0,27%
BNP Paribas SA
Passivo
Large cap
0,15%1,61 B USD22,4341 EUR+0,26%0,33+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,78 M USD0,27%
BNP Paribas SA
Passivo
Large cap
0,15%3,64 B USD29,5708 EUR+0,26%0,26+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,78 M USD0,27%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD25,4001 USD+0,29%1,19+78,08%
IMEUiShares Core MSCI Europe UCITS ETF25,32 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,96 B USD3.369,5 GBX+0,48%0,83+43,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,32 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,17%61,75 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,32 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,15%39,69 M USD6,648 CHF+0,86%1,33+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,32 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,74 B USD6,485 EUR+0,54%0,13+26,27%
IDEViShares Core MSCI International Developed Markets ETF
24,62 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
EL4ADeka DAX UCITS ETF
23,97 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Passivo
Large cap
0,15%2,06 B USD221,10 EUR+1,38%1,09+60,51%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22,72 M USD1,25%
BlackRock, Inc.
Passivo
Saúde
0,18%1,81 B USD6,569 GBP+0,71%0,46+23,43%
C001Amundi Core DAX UCITS ETF Dist
22,27 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,08%1,92 B USD188,40 EUR+1,40%1,39+55,71%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22,27 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,08%547,88 K USD5,161 EUR+0,92%0,00—
EWGiShares MSCI Germany ETF
21,89 M USD1,21%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,8 B USD44,05 USD−0,38%0,67+68,36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,13 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,10%1,83 B USD447,05 EUR+1,36%1,66+60,78%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,48 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,15%93,84 M USD92,71 EUR+1,42%1,36+60,66%
LYY7Amundi DAX II UCITS ETF Acc
19,48 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,58 B USD230,15 EUR+1,37%0,35+60,66%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,27 M USD0,67%
BlackRock, Inc.
Passivo
Mercado completo
0,25%79,39 M USD8,147 EUR+0,32%0,85+68,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,27 M USD0,67%
BlackRock, Inc.
Passivo
Mercado completo
0,25%2,8 B USD12,864 EUR+0,23%1,15+68,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,95 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,20%1,02 B USD7,369 EUR+0,33%0,71+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
18,95 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,20%10,74 B USD61,85 EUR+0,41%0,55+46,41%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%64,49 B USD147,98 USD+0,27%0,79+68,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,92 M USD0,17%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%671,53 M USD6.837 GBX+0,49%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,92 M USD0,17%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,78 B USD117,180 EUR+0,32%0,07+46,62%
BBEUJPMorgan BetaBuilders Europe ETF
16,25 M USD0,18%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,22 B USD78,38 USD+0,42%0,55+62,95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,98 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,98 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,13%165,9 M USD88,44 EUR+0,63%0,00+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,98 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,7 B USD113,00 EUR+0,36%0,20+47,08%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14,68 M USD1,10%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,07 B USD51,285 EUR+0,22%0,50+56,85%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14,68 M USD1,10%
SAS Rue la Boétie
Passivo
Large cap
0,15%241,26 M USD24,509 EUR+0,22%0,27+63,88%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14,68 M USD1,10%
SAS Rue la Boétie
Passivo
Large cap
0,25%1,43 M USD5,813 EUR+0,24%0,04—
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14,6 M USD0,89%
BNP Paribas SA
Passivo
Mercado completo
0,05%1,94 M USD10,0941 EUR+0,02%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,6 M USD0,89%
BNP Paribas SA
Passivo
Mercado completo
0,05%556,83 M USD10,1577 EUR+0,06%0,01—
DFAIDimensional International Core Equity Market ETF
14,11 M USD0,10%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
EL4FDeka DAX ausschuettend UCITS ETF
14,1 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Passivo
Large cap
0,15%1,21 B USD94,59 EUR+1,35%0,67+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,22%97,15 M USD36,96 USD+0,38%0,61+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
14 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,85 B USD50,11 CAD+0,72%1,11+64,77%
IXJiShares Global Healthcare ETF
13,8 M USD0,30%
BlackRock, Inc.
Passivo
Saúde
0,40%4,51 B USD100,36 USD+0,79%0,26+23,98%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%23,03 B USD127,16 GBP+0,39%0,18+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,11 B USD177,74 USD+0,36%0,11+69,52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,03 M USD0,24%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,43 B USD46,42 USD+0,37%0,81+63,39%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,37 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,71 B USD49,465 GBP+0,44%0,29+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,31 B USD48,230 EUR+0,24%0,09+47,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,2 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,12%549,99 M USD7,541 GBP+0,51%0,00+45,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,2 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,57 B USD9,091 GBP+0,50%0,01+45,50%
IEURiShares Core MSCI Europe ETF
12,12 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,54 M USD2,02%
BlackRock, Inc.
Passivo
Mid cap
0,49%564,26 M USD74,12 EUR+0,34%0,76+54,51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,92 B USD42,110 GBP+0,48%0,10+44,57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,46 B USD50,025 GBP+0,49%0,63+44,57%
DFICDimensional International Core Equity 2 ETF
10,95 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,79 M USD0,30%
Deutsche Bank AG
Passivo
Saúde
0,25%3,56 B USD50,51 EUR+0,26%0,14+11,36%
IVLUiShares MSCI Intl Value Factor ETF
10,78 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,84 B USD42,81 USD+0,66%0,88+94,68%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,74 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3,51 B USD9,845 EUR+0,63%0,20+50,46%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,74 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%573,86 M USD8,652 EUR+0,49%0,20+50,53%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,47 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,48 B USD64,42 EUR+0,51%0,08+52,96%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10,36 M USD1,17%
BlackRock, Inc.
Passivo
Saúde
0,46%884,55 M USD120,26 EUR+0,43%0,25+23,25%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—148,55 AUD−0,05%0,76+68,57%
AVDEAvantis International Equity ETF
9,99 M USD0,07%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,18 B USD91,26 USD+0,63%0,89+73,86%
STWSPDR MSCI Europe Health Care UCITS ETF
9,95 M USD1,24%
State Street Corp.
Passivo
Saúde
0,18%802,38 M USD239,40 EUR+0,67%0,05+25,30%
ILOWAB International Low Volatility Equity ETF
9,57 M USD0,58%
Equitable Holdings, Inc.
Mais Negociados
Mercado completo
0,50%1,65 B USD45,09 USD+0,48%0,31+34,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,48 M USD0,11%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,68 B USD51,67 USD+0,62%0,63+66,00%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,3 M USD0,36%
BlackRock, Inc.
Passivo
Tema
0,12%1,75 B USD9,160 GBP+0,48%0,00+48,19%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,3 M USD0,36%
BlackRock, Inc.
Passivo
Tema
0,12%813,49 M USD7,619 GBP+0,53%0,01+49,72%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
9,14 M USD1,62%
Deutsche Bank AG
Passivo
Large cap
0,19%18,86 M USD26,105 CHF+0,50%0,04+41,92%
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