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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%138,01 B USD82,99 USD+0,78%1,08+64,25%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%214,6 B USD69,05 USD+0,74%0,79+67,46%
IEFAiShares Core MSCI EAFE ETF
172,72 M USD0,10%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
121,98 M USD1,16%
BlackRock, Inc.
Passivo
Large cap
0,16%80,78 M USD7,144 EUR−0,56%0,25+60,35%
EXS1iShares Core DAX UCITS ETF (DE)
121,98 M USD1,16%
BlackRock, Inc.
Passivo
Large cap
0,16%10,43 B USD205,70 EUR−0,56%0,88+60,49%
DBXDXtrackers DAX UCITS ETF
98,36 M USD1,16%
Deutsche Bank AG
Passivo
Large cap
0,09%8,3 B USD232,95 EUR−0,51%0,66+60,92%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98,36 M USD1,16%
Deutsche Bank AG
Passivo
Large cap
0,09%164,04 M USD11,030 EUR−0,52%0,38+24,97%
EFAiShares MSCI EAFE ETF
86,86 M USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
EFViShares MSCI EAFE Value ETF
65,8 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,33%30,61 B USD79,24 USD+0,72%0,73+83,31%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
SCHFSchwab International Equity ETF
51,56 M USD0,08%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
FNDFSchwab Fundamental International Equity ETF
36,8 M USD0,17%
The Charles Schwab Corp.
Passivo
Large cap
0,25%21,89 B USD51,43 USD+1,32%0,96+80,71%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
35,54 M USD0,50%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%438,7 M USD36,634 EUR+0,08%1,29+52,31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34,97 M USD1,16%
Northern Trust Corp.
Passivo
Tema
0,47%3,01 B USD65,95 USD+1,46%2,46+40,79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,45 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF34,45 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,45 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,45 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IXUSiShares Core MSCI Total International Stock ETF
34,43 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,07%56,39 B USD93,17 USD+0,76%0,38+64,45%
EZUiShares MSCI Eurozone ETF
31,9 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,96 B USD68,26 USD+0,09%0,85+69,30%
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%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,34 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,34 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,34 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,76 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF30,4 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,4 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,4 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,68 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28,68 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,68 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,68 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28,68 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28,68 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,13 M USD0,07%
State Street Corp.
Passivo
Mercado completo
0,03%37,78 B USD49,08 USD+0,78%1,02+67,67%
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 USD27,953 USD−0,62%1,68+78,08%
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 USD29,4935 EUR−0,16%0,82+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 USD25,3257 USD−0,42%0,77+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 USD22,3758 EUR−0,29%0,31+66,28%
IMEUiShares Core MSCI Europe UCITS ETF25,28 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,28 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,28 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,28 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IDEViShares Core MSCI International Developed Markets ETF
24,53 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,04%28,41 B USD90,04 USD+0,51%0,31+64,25%
EL4ADeka DAX UCITS ETF
23,97 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Passivo
Large cap
0,15%2,06 B USD218,10 EUR−0,57%0,69+60,51%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22,74 M USD1,26%
BlackRock, Inc.
Passivo
Saúde
0,18%1,81 B USD6,523 GBP+0,28%0,58+23,43%
EWGiShares MSCI Germany ETF
21,98 M USD1,21%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,81 B USD44,05 USD−0,38%0,67+70,36%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
21,97 M USD1,17%
SAS Rue la Boétie
Passivo
Large cap
0,08%547,88 K USD5,114 EUR−0,56%0,64—
C001Amundi Core DAX UCITS ETF Dist
21,97 M USD1,17%
SAS Rue la Boétie
Passivo
Large cap
0,08%1,92 B USD185,80 EUR−0,56%0,52+55,71%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,84 M USD1,17%
SAS Rue la Boétie
Passivo
Large cap
0,10%1,83 B USD441,05 EUR−0,54%0,23+60,78%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,23 M USD0,67%
BlackRock, Inc.
Passivo
Mercado completo
0,25%79,39 M USD8,121 EUR+0,51%1,27+68,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,23 M USD0,67%
BlackRock, Inc.
Passivo
Mercado completo
0,25%2,8 B USD12,834 EUR+0,52%1,66+68,42%
LYY7Amundi DAX II UCITS ETF Acc
19,21 M USD1,17%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,58 B USD227,05 EUR−0,59%0,20+60,66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,21 M USD1,17%
SAS Rue la Boétie
Passivo
Large cap
0,15%93,84 M USD91,41 EUR−0,54%0,22+60,66%
EXSAiShares STOXX Europe 600 UCITS ETF
18,92 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,20%10,77 B USD61,60 EUR+0,15%2,64+47,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,92 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,61%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,69 M USD0,17%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,69 M USD0,17%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
BBEUJPMorgan BetaBuilders Europe ETF
16,25 M USD0,18%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,27 B USD78,38 USD+0,42%0,55+64,55%
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%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,98 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,98 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
15,2 M USD1,18%
SAS Rue la Boétie
Passivo
Large cap
0,25%1,44 M USD5,799 EUR0,00%1,23—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
15,2 M USD1,18%
SAS Rue la Boétie
Passivo
Large cap
0,15%241,26 M USD24,455 EUR−0,31%0,92+63,88%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
15,2 M USD1,18%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,07 B USD51,174 EUR−0,06%0,71+56,85%
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 USD10,0922 EUR+0,01%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 USD10,1513 EUR−0,04%2,26—
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 USD93,33 EUR−0,55%0,97+60,52%
IXJiShares Global Healthcare ETF
13,75 M USD0,31%
BlackRock, Inc.
Passivo
Saúde
0,40%4,53 B USD100,36 USD+0,79%0,26+23,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
XEFiShares Core MSCI EAFE IMI Index ETF
13,09 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,09 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,04 M USD0,24%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,4 B USD46,42 USD+0,37%0,81+64,54%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,37 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,23 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,23 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
IEURiShares Core MSCI Europe ETF
12,07 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,62 B USD75,74 USD+0,24%0,88+61,98%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,39 M USD2,05%
BlackRock, Inc.
Passivo
Mid cap
0,49%564,26 M USD73,87 EUR−0,44%4,57+54,51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
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 USD49,780 GBP−0,26%1,15+45,96%
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%
IVLUiShares MSCI Intl Value Factor ETF
10,82 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,84 B USD42,81 USD+0,66%0,88+94,43%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,79 M USD0,30%
Deutsche Bank AG
Passivo
Saúde
0,25%3,56 B USD50,38 EUR+0,04%1,00+11,36%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,76 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%573,86 M USD8,610 EUR−0,20%1,94+50,53%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,76 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3,51 B USD9,783 EUR−0,22%1,41+50,46%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,45 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,49 B USD64,09 EUR−0,19%0,47+54,60%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10,34 M USD1,17%
BlackRock, Inc.
Passivo
Saúde
0,46%879,64 M USD119,74 EUR+0,49%0,38+23,40%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—148,62 AUD−0,32%1,43+68,57%
STWSPDR MSCI Europe Health Care UCITS ETF
9,98 M USD1,25%
State Street Corp.
Passivo
Saúde
0,18%798,08 M USD237,80 EUR+0,55%0,27+25,35%
AVDEAvantis International Equity ETF
9,96 M USD0,07%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%14,08 B USD91,26 USD+0,63%0,89+74,09%
ILOWAB International Low Volatility Equity ETF
9,57 M USD0,59%
Equitable Holdings, Inc.
Mais Negociados
Mercado completo
0,50%1,65 B USD45,09 USD+0,48%0,31+34,40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,48 M USD0,11%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,66 B USD51,67 USD+0,62%0,63+66,26%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,33 M USD0,36%
BlackRock, Inc.
Passivo
Tema
0,12%1,75 B USD9,116 GBP−0,43%2,02+49,65%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,33 M USD0,36%
BlackRock, Inc.
Passivo
Tema
0,12%813,49 M USD7,579 GBP−0,44%0,46+49,72%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
9,14 M USD1,62%
Deutsche Bank AG
Passivo
Large cap
0,19%13,36 M USD41,435 USD+2,46%0,86+62,04%
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