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Heidelberg Materials AGHeidelberg Materials AGHeidelberg Materials AG

Heidelberg Materials AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Heidelberg Materials AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
354.44 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.05%161.37 B USD86.36 USD−0.17%0.55+66.97%
VEAVanguard FTSE Developed Markets ETF
235.78 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%234.99 B USD72.19 USD−0.23%0.96+70.59%
IEFAiShares Core MSCI EAFE ETF
185.29 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%193.54 B USD100.09 USD+0.05%0.30+62.59%
DFIVDimensional International Value ETF
134.18 M USD0.62%
Dimensional Holdings, Inc.
Active
Total market
0.27%21.44 B USD57.66 USD+0.23%0.26+89.86%
EXS1iShares Core DAX UCITS ETF (DE)
118.09 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.16%10.22 B USD215.55 EUR+0.07%1.09+61.19%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
118.09 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.16%89.21 M USD7.435 EUR+0.07%2.60+61.09%
DBXDXtrackers DAX UCITS ETF
97.15 M USD1.15%
Deutsche Bank AG
Passive
Large cap
0.09%8.3 B USD244.05 EUR+0.06%0.45+61.58%
XDDAXtrackers DAX UCITS ETF 1D Distribution
97.15 M USD1.15%
Deutsche Bank AG
Passive
Large cap
0.09%180.31 M USD11.558 EUR+0.09%1.16+30.15%
EFAiShares MSCI EAFE ETF
86.81 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%79.33 B USD107.46 USD+0.02%0.26+62.10%
VGKVanguard FTSEEuropean ETF
57.99 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.86 B USD91.91 USD+0.06%1.32+62.72%
VEUVanguard FTSE All World Ex US ETF
56.49 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.04%69.78 B USD84.39 USD−0.21%0.17+68.45%
SCHFSchwab International Equity ETF
54.35 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%67.51 B USD27.97 USD−0.27%0.40+72.26%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
45.35 M USD1.92%
BNP Paribas SA
Passive
Total market
0.05%4.54 M USD10.2118 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
45.35 M USD1.92%
BNP Paribas SA
Passive
Total market
0.05%790.94 M USD10.2775 EUR+0.02%0.57—
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
40.57 M USD4.57%
BlackRock, Inc.
Passive
Industrials
0.46%884.18 M USD90.49 EUR−0.40%0.33+52.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.06 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,266.0 GBX−0.20%1.05+72.50%
SWDAiShares Core MSCI World UCITS ETF40.06 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%147.49 B USD10,976 GBX−0.20%0.87+64.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.06 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%907.99 M USD8.1810 USD−0.30%4.01+37.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.06 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%2.1 B USD10.9140 EUR−0.19%1.51+64.55%
EFGiShares MSCI EAFE Growth ETF
38.39 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.36%17.05 B USD124.47 USD−0.22%0.35+40.00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36.88 M USD0.15%
SAS Rue la Boétie
Passive
Total market
—149.13 M USD27.820 USD+0.27%0.21+40.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36.88 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.15%64.92 M USD170.68 EUR+0.31%0.33+53.92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36.88 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.07%24.18 B USD324.15 EUR+0.26%0.40+55.68%
IXUSiShares Core MSCI Total International Stock ETF
34.73 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%59.88 B USD96.43 USD−0.26%0.28+67.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
32.17 M USD0.08%
State Street Corp.
Passive
Total market
0.03%40.89 B USD51.16 USD−0.18%0.34+71.96%
EZUiShares MSCI Eurozone ETF
30.93 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.50%9.84 B USD71.10 USD+0.11%0.51+68.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.81 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%18.57 B USD9,142 GBX+0.09%0.97+54.39%
CEUGiShares Core MSCI EMU UCITS ETF28.97 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%321.38 M USD9.822 GBP+0.55%0.33+70.27%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.97 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD251.00 EUR+0.30%2.85+62.45%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.97 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.15%970.8 M USD12.896 USD+0.36%4.38+72.21%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution27.68 M USD3.25%
SAS Rue la Boétie
Passive
Total market
0.35%185.92 M USD957.7 USD−0.20%0.00+65.39%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
27.68 M USD3.25%
SAS Rue la Boétie
Passive
Total market
0.35%667.95 M USD830.61 EUR−0.18%0.24+57.60%
IDEViShares Core MSCI International Developed Markets ETF
27.38 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.04%32.19 B USD92.31 USD−0.04%0.27+65.24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.94 M USD0.31%
UBS Group AG
Passive
Total market
0.15%888.87 M USD28.875 CHF+0.42%0.20+50.62%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.94 M USD0.31%
UBS Group AG
Passive
Total market
0.15%931.87 M USD26.775 USD+0.41%0.15+72.11%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
26.94 M USD0.31%
UBS Group AG
Passive
Total market
0.12%4.68 B USD43.605 EUR+0.38%1.26+62.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
26.94 M USD0.31%
UBS Group AG
Passive
Total market
0.12%112.56 M USD33.515 EUR+0.45%1.51+62.50%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
26.94 M USD0.31%
UBS Group AG
Passive
Total market
0.15%21.38 M USD22.410 USD+3.68%0.21+62.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
26.94 M USD0.31%
UBS Group AG
Passive
Total market
0.12%2.15 B USD222.80 EUR+0.43%0.17+62.44%
EL4ADeka DAX UCITS ETF
25.34 M USD1.14%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.2 B USD228.40 EUR+0.04%1.21+61.64%
IMEUiShares Core MSCI Europe UCITS ETF24.47 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%12.51 B USD3,526.0 GBX+0.09%1.39+54.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.47 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.15%48.67 M USD7.084 CHF+0.55%5.12+31.84%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.47 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%1.44 B USD6.989 EUR+0.17%2.33+36.50%
FNDFSchwab Fundamental International Equity ETF
21.97 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.22 B USD54.67 USD+0.06%0.44+85.71%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
20.9 M USD1.35%
Manulife Financial Corp.
Active
Total market
0.55%1.53 B USD21.28 CAD+0.19%0.43+65.89%
RS2U.USDAmundi Index Solutions - Russell 2000 UCITS ETF
20.76 M USD1.78%
SAS Rue la Boétie
Passive
Small cap
0.35%253.79 M USD453.95 USD−0.09%0.14+58.52%
RS2KAmundi Index Solutions - Russell 2000 UCITS ETF
20.76 M USD1.78%
SAS Rue la Boétie
Passive
Small cap
0.35%918.67 M USD393.68 EUR−0.07%0.47+50.99%
VTVanguard Total World Stock Index ETF
20.73 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%80.89 B USD160.03 USD−0.09%0.90+72.16%
EWGiShares MSCI Germany Index Fund
20.6 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.49%1.66 B USD43.53 USD−0.25%0.26+62.67%
WCMIFirst Trust WCM International Equity ETF
20.47 M USD1.13%
AJM Ventures LLC
Active
Total market
0.85%1.81 B USD19.60 USD−0.76%0.23+52.20%
DFICDimensional International Core Equity 2 ETF
20.36 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.22%14.96 B USD38.81 USD+0.08%0.16+56.34%
C001Amundi Core DAX UCITS ETF Dist
19.97 M USD1.14%
SAS Rue la Boétie
Passive
Large cap
0.08%1.74 B USD194.72 EUR+0.07%1.39+56.39%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
19.97 M USD1.14%
SAS Rue la Boétie
Passive
Large cap
0.08%10.22 M USD5.360 EUR+0.06%0.46—
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
19.42 M USD0.69%
SAS Rue la Boétie
Passive
Total market
0.35%1.7 B USD429.20 EUR+0.56%0.31+60.13%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
19.42 M USD0.69%
SAS Rue la Boétie
Passive
Total market
0.25%366.48 M USD87.13 EUR+0.44%0.30+60.13%
DFAIDimensional International Core Equity Market ETF
19.28 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.67 B USD42.84 USD+0.01%0.23+68.62%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
18.55 M USD1.14%
SAS Rue la Boétie
Passive
Large cap
0.11%1.63 B USD462.20 EUR+0.08%1.05+61.48%
EXSAiShares STOXX Europe 600 UCITS ETF
18.3 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%11.28 B USD65.70 EUR+0.23%0.61+55.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.3 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%1.04 B USD7.938 EUR+0.19%2.00+36.78%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
18.21 M USD1.14%
SAS Rue la Boétie
Passive
Large cap
0.16%96.4 M USD95.76 EUR+0.07%0.06+61.75%
LYY7Amundi DAX II UCITS ETF Acc
18.21 M USD1.14%
SAS Rue la Boétie
Passive
Large cap
0.15%1.5 B USD237.80 EUR+0.06%0.88+61.30%
IQLTiShares MSCI Intl Quality Factor ETF
17.69 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.30%14.04 B USD51.09 USD−0.07%0.21+54.99%
VWRLVanguard FTSE All-World UCITS ETF17.51 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.85 B USD139.23 GBP−0.27%1.03+64.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.51 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%55.04 B USD193.34 USD−0.35%0.75+73.15%
AVDEAvantis International Equity ETF
17.16 M USD0.09%
American Century Cos., Inc.
Active
Total market
0.23%18.5 B USD92.98 USD+0.01%0.33+73.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.93 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.31%343.56 M USD23.910 USD0.00%0.32+62.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.93 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%555.33 M USD94.25 EUR+0.19%0.61+54.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.93 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.13%9 B USD121.86 EUR+0.20%0.49+54.87%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR16.63 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.20%531.65 M USD7,253 GBX+0.15%0.22+54.27%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
16.63 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.20%4.9 B USD126.30 EUR+0.10%0.22+54.80%
ESGDiShares ESG Aware MSCI EAFE ETF
16.1 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%12.15 B USD106.52 USD+0.01%0.30+60.33%
BBEUJPMorgan BetaBuilders Europe ETF
16 M USD0.17%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.48 B USD80.19 USD+0.02%0.40+63.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.92 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.23%125.18 M USD37.68 USD−0.16%0.22+67.22%
XEFiShares Core MSCI EAFE IMI Index ETF
15.92 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.24%16.7 B USD52.85 CAD−0.25%0.56+70.25%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
15.43 M USD1.80%
SAS Rue la Boétie
Passive
Total market
0.20%835.42 M USD38.060 EUR−0.98%0.75+76.91%
EL4FDeka DAX ausschuettend UCITS ETF
14.17 M USD1.14%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.23 B USD96.11 EUR+0.06%1.74+61.73%
IEURiShares Core MSCI Europe ETF
14.07 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.09%9.08 B USD77.74 USD−0.05%0.20+61.30%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR14 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.43 B USD52.45 GBP+0.11%0.86+55.58%
VEURVanguard FTSE Developed Europe UCITS ETF
14 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.6 B USD50.973 EUR+0.25%1.01+56.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.69 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.14 B USD37.43 USD−0.13%0.32+72.76%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
12.11 M USD1.77%
Deutsche Bank AG
Passive
Large cap
0.19%14.76 M USD44.420 USD+1.29%0.70+66.49%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
12.11 M USD1.77%
Deutsche Bank AG
Passive
Large cap
0.19%17.41 M USD27.340 CHF+2.49%0.05+46.36%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
12.11 M USD1.77%
Deutsche Bank AG
Passive
Large cap
0.09%656.46 M USD165.74 EUR+0.40%1.46+56.88%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD12.09 M USD0.13%
BNP Paribas SA
Passive
Large cap
0.15%3.95 B USD31.307 USD−0.07%3.65+75.53%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
12.09 M USD0.13%
BNP Paribas SA
Passive
Large cap
0.14%3.93 B USD33.8884 EUR−0.20%0.41+67.18%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
12.09 M USD0.13%
BNP Paribas SA
Passive
Large cap
0.15%200.27 M USD27.9991 USD−0.36%0.70+75.52%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
12.09 M USD0.13%
BNP Paribas SA
Passive
Large cap
0.14%1.69 B USD24.6243 EUR−0.37%1.01+64.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.97 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%581.4 M USD7.836 GBP+0.17%0.11+54.25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.97 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.611 GBP+0.11%0.04+54.21%
CGICCapital Group International Core Equity ETF
11.81 M USD0.49%
The Capital Group Cos., Inc.
Active
Total market
0.54%2.38 B USD36.56 USD+0.03%0.25+55.98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.57 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD43.830 GBP+0.14%0.70+54.02%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.57 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.69 B USD53.13 GBP+0.11%1.02+54.02%
HEDJWisdomTree Europe Hedged Equity Fund
11.56 M USD0.62%
WisdomTree, Inc.
Passive
Total market
0.58%1.86 B USD58.02 USD+0.40%0.32+52.35%
VGSVanguard MSCI Index International Shares ETF
11.35 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.24 AUD−0.27%0.68+61.40%
IDMOInvesco S&P International Developed Momentum ETF
10.93 M USD0.26%
Invesco Ltd.
Passive
Total market
0.25%4.21 B USD62.08 USD−0.24%0.34+102.97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.81 M USD0.18%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%6.05 B USD47.71 USD−0.08%0.59+64.88%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR10.45 M USD0.65%
BNP Paribas SA
Passive
Total market
0.19%1.29 B USD21.725 EUR+0.30%0.00+54.52%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
10.45 M USD0.65%
BNP Paribas SA
Passive
Total market
0.19%312.54 M USD18.962 EUR+0.30%0.33+54.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.34 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.35%9.25 B USD55.96 USD+0.36%0.35+70.60%
ZEABMO MSCI EAFE Index ETF
10.02 M USD0.10%
Bank of Montreal
Passive
Total market
0.25%9.8 B USD32.24 CAD+0.06%0.14+69.55%
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