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Delivery Hero SEDelivery Hero SEDelivery Hero SE

Delivery Hero SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Delivery Hero SE 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
140.73 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%164.99 B USD85.88 USD−0.72%0.78+70.96%
VEAVanguard FTSE Developed Markets ETF
93.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%236.1 B USD71.38 USD−1.07%0.78+73.43%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
70.44 M USD4.20%
BlackRock, Inc.
Passive
Mid cap
0.57%37.03 M USD4.2790 EUR−1.20%0.09+10.75%
EXS3iShares MDAX UCITS ETF (DE)
70.44 M USD4.20%
BlackRock, Inc.
Passive
Mid cap
0.57%1.66 B USD252.15 EUR−1.18%1.06+11.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD44.67 M USD0.46%
BNP Paribas SA
Passive
Large cap
0.14%3.95 B USD30.777 USD−0.05%1.05+73.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
44.67 M USD0.46%
BNP Paribas SA
Passive
Large cap
0.14%3.87 B USD33.7126 EUR+0.04%0.58+64.05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
44.67 M USD0.46%
BNP Paribas SA
Passive
Large cap
0.14%188.74 M USD27.6267 USD−0.04%2.35+76.26%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
44.67 M USD0.46%
BNP Paribas SA
Passive
Large cap
0.14%1.61 B USD24.3334 EUR−0.03%1.42+65.27%
IEFAiShares Core MSCI EAFE ETF
43.84 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%193.96 B USD97.99 USD−0.95%0.94+63.67%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR36.64 M USD2.35%
BNP Paribas SA
Passive
Total market
0.19%1.23 B USD20.995 EUR−0.90%0.06+52.07%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
36.64 M USD2.35%
BNP Paribas SA
Passive
Total market
0.19%313.33 M USD18.300 EUR−1.23%1.02+52.08%
DEAMInvesco MDAX UCITS ETF
34.06 M USD4.18%
Invesco Ltd.
Passive
Mid cap
0.21%822.52 M USD51.22 EUR−1.14%1.71+12.88%
VGKVanguard FTSEEuropean ETF
22.94 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.4 B USD88.21 USD−1.30%2.07+62.51%
VEUVanguard FTSE All World Ex US ETF
22.74 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%69.36 B USD83.86 USD−0.77%0.75+72.10%
SCHFSchwab International Equity ETF
21.54 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%68.71 B USD27.73 USD−0.86%0.76+71.92%
EFAiShares MSCI EAFE ETF
20.47 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%78.37 B USD104.97 USD−1.01%1.65+62.45%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
18.74 M USD0.84%
BNP Paribas SA
Passive
Investment grade
0.10%6.31 M USD10.2433 EUR+0.01%2.65—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
18.74 M USD0.84%
BNP Paribas SA
Passive
Investment grade
0.10%1.13 B USD10.3093 EUR+0.02%0.38—
ELF1Deka MDAX UCITS ETF
17.81 M USD4.17%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%425.04 M USD288.75 EUR−1.16%1.58+14.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.04 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.18%196.73 M USD26.995 USD−1.32%0.85+38.91%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.04 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.24%63.03 M USD165.46 EUR−1.22%1.12+48.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.04 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.16%23.81 B USD313.40 EUR−1.18%0.99+53.28%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11.05 M USD5.28%
SAS Rue la Boétie
Passive
Mid cap
0.34%210.43 M USD25.620 EUR−1.42%0.29+20.52%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.82 M USD0.02%
State Street Corp.
Passive
Total market
0.03%41.67 B USD50.74 USD−0.88%1.02+72.01%
EFGiShares MSCI EAFE Growth ETF
8.82 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.36%16.42 B USD120.15 USD−0.40%0.78+42.76%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.74 M USD4.20%
SAS Rue la Boétie
Passive
Mid cap
0.20%193 M USD146.08 EUR−1.11%0.75+15.15%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
8.74 M USD4.20%
SAS Rue la Boétie
Passive
Mid cap
0.33%2.83 M USD5.479 EUR−1.15%0.00—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.46 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.13%18.25 B USD8,848 GBX−1.47%0.64+48.30%
EZUiShares MSCI Eurozone ETF
7.3 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.50%9.66 B USD68.16 USD−0.86%0.93+69.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.01 M USD0.08%
UBS Group AG
Passive
Total market
0.13%19.3 M USD21.195 USD−1.44%0.80+71.36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.01 M USD0.08%
UBS Group AG
Passive
Total market
0.13%906.93 M USD25.860 USD−1.20%0.64+71.59%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.01 M USD0.08%
UBS Group AG
Passive
Total market
0.13%841.14 M USD27.660 CHF−1.39%0.30+50.16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.01 M USD0.08%
UBS Group AG
Passive
Total market
0.10%101.09 M USD31.630 EUR−1.45%3.11+62.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.01 M USD0.08%
UBS Group AG
Passive
Total market
0.10%4.5 B USD41.995 EUR−1.19%1.17+62.11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.01 M USD0.08%
UBS Group AG
Passive
Total market
0.10%2.09 B USD210.75 EUR−1.15%1.16+62.02%
IDEViShares Core MSCI International Developed Markets ETF
6.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%32.77 B USD90.60 USD−0.86%0.70+66.38%
CEUGiShares Core MSCI EMU UCITS ETF6.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.12%303 M USD9.284 GBP−1.21%0.20+66.49%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.13%7.1 B USD241.50 EUR−1.35%0.95+58.85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.13%976.27 M USD12.452 USD−1.17%0.26+68.36%
EXSAiShares STOXX Europe 600 UCITS ETF
6.38 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.21%11.01 B USD62.84 EUR−1.18%0.92+48.36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.38 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.21%1.03 B USD7.666 EUR−1.17%1.06+32.51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.78 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.49 B USD50.71 GBP−1.47%1.03+49.58%
VEURVanguard FTSE Developed Europe UCITS ETF
5.78 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%5.48 B USD49.076 EUR−1.09%2.14+50.33%
DJMCiShares EURO STOXX Mid UCITS ETF5.67 M USD0.89%
BlackRock, Inc.
Passive
Mid cap
0.47%646.82 M USD7,687 GBX−1.40%1.32+55.32%
IMEUiShares Core MSCI Europe UCITS ETF5.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.13%12.16 B USD3,389.0 GBX−1.34%1.16+48.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.16%51.68 M USD6.814 CHF+0.06%0.75+27.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.62 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.13%1.41 B USD6.762 EUR−1.36%1.24+32.25%
E907Amundi MDAX ESG II UCITS ETF
5.42 M USD5.28%
SAS Rue la Boétie
Passive
Mid cap
0.34%102.47 M USD147.12 EUR−1.27%1.04+9.19%
XEFiShares Core MSCI EAFE IMI Index ETF
4.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.24%17.17 B USD51.67 CAD−0.83%0.76+68.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%128.23 M USD36.94 USD−0.89%0.08+65.97%
EWGiShares MSCI Germany Index Fund
4.76 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.49%1.59 B USD42.15 USD−1.26%2.07+65.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.71 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.68 B USD51.08 GBP−1.33%2.70+48.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.71 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.86 B USD41.995 GBP−1.44%4.79+48.35%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
4.33 M USD4.97%
Deutsche Bank AG
Passive
Mid cap
0.40%86.35 M USD22.690 EUR−1.35%0.38+7.92%
FGMFirst Trust Germany AlphaDEX Fund
4.12 M USD4.32%
AJM Ventures LLC
Passive
Total market
0.80%97.14 M USD61.56 USD−1.42%23.90+73.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.95 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.32%346.89 M USD23.525 USD+0.92%0.94+59.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.95 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.13%462.09 M USD89.89 EUR−1.13%2.08+51.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.95 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.13%8.81 B USD117.76 EUR−1.13%2.01+51.97%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR3.92 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.20%525.14 M USD7,012 GBX−1.45%1.70+47.55%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
3.92 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.20%4.72 B USD122.26 EUR−1.07%1.45+51.97%
IEURiShares Core MSCI Europe ETF
3.52 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%9.13 B USD74.98 USD−0.79%22.49+61.06%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
3.43 M USD4.00%
Deutsche Bank AG
Active
Small cap
0.52%84.88 M USD37.885 EUR−1.42%0.38+34.99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.41 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.26%14.17 M USD158.22 EUR−1.09%0.94+51.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.41 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.21%4.82 B USD165.70 EUR−1.15%0.90+52.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.21 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.21%3.23 B USD65.82 EUR−1.20%1.27+55.98%
FNDCSchwab Fundamental International Small Equity ETF
3.14 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.26 B USD50.42 USD−0.73%0.71+67.90%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.02 M USD0.05%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%6.02 B USD46.87 USD−0.87%1.04+62.63%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3 M USD0.44%
BlackRock, Inc.
Passive
Mid cap
0.29%688.16 M USD65.94 EUR−1.20%0.67+49.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.14%559.14 M USD7.577 GBP−1.48%0.47+48.35%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.14%5.55 B USD9.311 GBP−1.39%0.79+48.30%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.76 M USD0.43%
BlackRock, Inc.
Passive
Mid cap
0.53%637.24 M USD80.72 EUR−1.01%0.14+73.18%
ZEABMO MSCI EAFE Index ETF
2.75 M USD0.03%
Bank of Montreal
Passive
Total market
0.25%9.81 B USD31.50 CAD−0.82%0.57+67.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.69 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%8.3 B USD49.79 CAD−1.09%0.57+74.13%
EMQQEMQQ The Emerging Markets Internet ETF
2.4 M USD1.01%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%237.74 M USD31.59 USD0.00%1.82+12.62%
ARBAltShares Merger Arbitrage ETF
2.37 M USD2.31%
Water Island Capital Partners LP
Passive
Long/short
0.76%102.58 M USD29.78 USD−0.02%1.76+15.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.36 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%9.28 B USD54.75 USD−0.99%0.76+64.86%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.12 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%5.66 B USD7.002 GBP−1.37%6.89+45.47%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.12 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%2.72 B USD9.630 EUR−1.01%1.14+46.17%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.09 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.13%26.96 M USD4,841.3 GBX−1.23%0.19+69.77%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.09 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.10%2.18 B USD5,763 GBX−1.51%2.17+61.73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.09 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.18%375.67 M USD104.44 USD−1.24%0.00+72.00%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.09 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.18%130.45 M USD28.425 CHF−0.77%0.70+51.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.09 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.10%35.79 M USD10.198 EUR−1.20%0.80—
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%4.08 B USD10.300 EUR−0.96%0.85+55.11%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%485.88 M USD8.900 EUR−1.03%1.30+55.16%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.99 M USD0.08%
BlackRock, Inc.
Passive
Theme
0.12%1.68 B USD9.524 GBP−1.47%0.48+55.35%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.99 M USD0.08%
BlackRock, Inc.
Passive
Theme
0.12%722.42 M USD7.773 GBP−1.48%3.10+55.41%
VSGXVanguard ESG International Stock ETF
1.93 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.8 B USD81.71 USD−0.84%0.65+73.09%
FPAGFPA Global Equity ETF
1.89 M USD0.30%
First Pacific Advisors LP
Active
Total market
0.49%626.83 M USD41.11 USD−0.89%0.76+75.76%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.88 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%8.03 B USD45.645 USD−1.21%0.56+47.93%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.88 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.15%296.68 M USD11.090 EUR−1.19%0.39—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.66 M USD0.24%
BlackRock, Inc.
Passive
Mid cap
0.19%664.42 M USD10.360 EUR−1.17%0.14+59.65%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.66 M USD0.24%
BlackRock, Inc.
Passive
Mid cap
0.19%30.72 M USD8.321 EUR−1.21%0.15+59.61%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.61 M USD0.08%
Invesco Ltd.
Passive
Total market
0.20%2.01 B USD6.778 USD−1.27%0.06+34.04%
IBUYAmplify Online Retail ETF
1.51 M USD1.24%
Amplify Holding Co. LLC
Passive
Consumer discretionary
0.65%121.97 M USD67.59 USD−0.34%0.26+49.97%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.41 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.18%2.53 B USD132.66 EUR−1.07%0.02+22.37%
EURDUBS Core MSCI Europe UCITS ETF Capitalisation -USD-1.39 M USD0.04%
UBS Group AG
Passive
Total market
0.10%158 M USD8.855 USD−1.29%0.00—
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
1.39 M USD0.04%
UBS Group AG
Passive
Total market
0.07%1.86 B USD104.80 EUR−0.38%0.09+52.28%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
1.39 M USD0.04%
UBS Group AG
Passive
Total market
0.10%173.7 M USD5.265 CHF−1.15%0.21+40.48%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
1.39 M USD0.04%
UBS Group AG
Passive
Total market
0.10%168.43 M USD20.695 EUR+0.73%0.65+49.95%
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