ETFs holding Evonik Industries AG stocks

Below are funds with Evonik Industries AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EVK more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
EXS3iShares MDAX UCITS ETF (DE)
55.76 M USD2.39%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.24 B USD247.70 EUR+0.04%0.75+32.85%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55.76 M USD2.39%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%73.79 M USD4.2450 EUR+0.02%0.56+31.18%
VEAVanguard FTSE Developed Markets ETF
43.98 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
DEAMInvesco MDAX UCITS ETF
43.3 M USD2.48%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.74 B USD50.16 EUR+0.06%0.38+32.46%
IEFAiShares Core MSCI EAFE ETF
31.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
ELF1Deka MDAX UCITS ETF
28.21 M USD2.49%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.13 B USD283.00 EUR+0.05%0.41+32.47%
DISVDimensional International Small Cap Value ETF
18.9 M USD0.52%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.62 B USD35.31 USD−0.73%1.03+36.81%
EFAiShares MSCI EAFE ETF
15.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13.69 M USD4.67%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%290.52 M USD54.21 EUR−0.51%0.95+27.62%
EFViShares MSCI EAFE Value ETF
12.95 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
FENIFidelity Enhanced International ETF
12.04 M USD0.28%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.23 B USD34.88 USD−0.66%0.69+91.26%
VGKVanguard FTSE Europe ETF
11.66 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11.31 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.99 B USD28.5204 EUR−0.12%0.64+53.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11.31 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%272.2 M USD24.2077 USD−0.57%0.36+86.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11.31 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.32 B USD21.5455 EUR−0.56%0.67+72.99%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11.31 M USD0.13%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.39 B USD26.785 USD−0.47%0.84+86.44%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10.42 M USD1.08%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.01 B USD5.8785 EUR−0.15%0.81+2.63%
SCHFSchwab International Equity ETF
10.21 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9.99 M USD2.56%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%389.07 M USD24.010 EUR+0.50%0.28+43.23%
HEDJWisdomTree Europe Hedged Equity Fund
9.85 M USD0.55%WisdomTree, Inc.غير نشطإجمالي السوق0.58%1.8 B USD49.88 USD0.00%0.72+69.74%
FNDFSchwab Fundamental International Equity ETF
8.86 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.36 M USD3.38%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%247.92 M USD24.445 EUR−0.57%1.13+12.11%
DWXSPDR S&P International Dividend ETF
7.78 M USD1.60%State Street Corp.غير نشطعائد أرباح مرتفع0.45%484.82 M USD42.64 USD−0.71%1.60+61.09%
DFISDimensional International Small Cap ETF
6.85 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
DFICDimensional International Core Equity 2 ETF
5.72 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
IQDFFlexShares International Quality Dividend Index Fund
5.69 M USD0.71%Northern Trust Corp.غير نشطإجمالي السوق0.47%813.17 M USD28.42 USD−0.49%1.50+83.26%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF5.55 M USD2.33%Invesco Ltd.غير نشطعائد أرباح مرتفع0.30%237.32 M USD2,630.0 GBX+0.12%0.41+70.47%
CEUDiShares Core MSCI EMU UCITS ETF
5.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF5.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.33 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
EZUiShares MSCI Eurozone ETF
5.3 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
AVDEAvantis International Equity ETF
5.07 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.03 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
EWGiShares MSCI Germany ETF
4.92 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.05 B USD41.24 USD−0.07%0.71+120.04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.88 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.88 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.88 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق140.27 M USD22.555 USD−0.23%0.00+14.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.78 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.78 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.78 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.78 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.78 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.78 M USD0.07%UBS Group AGغير نشطإجمالي السوق0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF4.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
E907Amundi MDAX ESG II UCITS ETF -I-
4.04 M USD3.38%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%119.87 M USD140.28 EUR−0.65%0.67+27.66%
VYMIVanguard International High Dividend Yield ETF
3.82 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.57 M USD2.93%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%121.81 M USD22.210 EUR−0.60%0.33+19.98%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.53 M USD0.28%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%1.27 B USD36.43 USD−0.16%1.24+74.82%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.37 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.37 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.34 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
EXSAiShares STOXX Europe 600 UCITS ETF
3.27 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.27 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
DJMCiShares EURO STOXX Mid UCITS ETF3.14 M USD0.56%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%564.29 M USD6,664 GBX−0.09%0.81+52.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.68 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.68 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.68 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
DFIVDimensional International Value ETF
2.68 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.84 B USD45.93 USD−0.50%1.06+94.92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.61 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.61 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
DFAIDimensional International Core Equity Market ETF
2.55 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.48 M USD0.85%Legal & General Group Plcغير نشطإجمالي السوق0.25%288.76 M USD14.706 EUR−0.13%0.01+90.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.4 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
2.4 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.26 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.26 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
XEFiShares Core MSCI EAFE IMI Index ETF
2.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.19 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.18 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
IEURiShares Core MSCI Europe ETF
2.12 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
ZEABMO MSCI EAFE Index ETF
1.98 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.98 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%679 K USD8.656 EUR−0.16%8.34
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%318.96 M USD4,049.0 GBX−0.10%0.35+79.01%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.19%314.66 M USD87.14 USD−0.11%0.00+83.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.98 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.21 B USD5,108 GBX+0.02%0.06+67.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.94 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.36 B USD10.650 EUR−0.06%0.26+66.92%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.94 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.25%70.17 M USD6.811 EUR−0.05%1.78+67.04%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.83 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.74 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%1.59 B USD8.283 GBP−0.12%0.08+66.09%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.74 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%760.48 M USD6.940 GBP+0.54%0.34+66.21%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.73 M USD0.41%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%424.28 M USD66.82 EUR−0.24%0.47+69.42%
SEIESEI Select International Equity ETF
1.69 M USD0.24%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%707.32 M USD30.25 USD−0.47%0.68+29.15%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.67 M USD2.27%BlackRock, Inc.غير نشطالمعادن0.46%74.75 M USD112.76 EUR−1.21%0.18+16.19%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
WWJDInspire International ETF
1.6 M USD0.41%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%389.29 M USD35.12 USD−1.04%0.78+68.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.53 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.51 M USD0.26%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%573.24 M USD57.88 EUR−0.14%0.83+52.91%
TQGDTD Q Global Dividend ETF Trust Units
1.5 M USD0.44%The Toronto-Dominion Bankالأكثر تداولاًعائد أرباح مرتفع0.60%339.41 M USD22.45 CAD+0.13%0.60+76.00%