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Delivery Hero AG NADelivery Hero AG NADelivery Hero AG NA

Delivery Hero AG NA

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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
134.97 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%154.72 B USD83.79 USD+0.47%0.97+57.94%
VEAVanguard FTSE Developed Markets ETF
89.91 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%226.91 B USD70.00 USD+0.42%0.70+61.44%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
74.97 M USD4.20%
BlackRock, Inc.
Passive
Mid cap
0.51%37.71 M USD4.4855 EUR+0.40%0.01+11.29%
EXS3iShares MDAX UCITS ETF (DE)
74.97 M USD4.20%
BlackRock, Inc.
Passive
Mid cap
0.51%1.74 B USD263.40 EUR+1.02%0.13+10.11%
IEFAiShares Core MSCI EAFE ETF
54.19 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%186.18 B USD96.83 USD+0.51%0.78+53.84%
DEAMInvesco MDAX UCITS ETF
37.97 M USD4.00%
Invesco Ltd.
Passive
Mid cap
0.19%847.05 M USD53.24 EUR+0.62%0.05+10.38%
EFAiShares MSCI EAFE ETF
25.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%76.34 B USD103.91 USD+0.48%0.84+53.18%
VGKVanguard FTSEEuropean ETF
22.03 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.72 B USD88.84 USD+0.49%1.01+53.90%
SCHFSchwab International Equity ETF
21.81 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%65.95 B USD27.13 USD+0.33%1.27+62.94%
VEUVanguard FTSE All World Ex US ETF
21.51 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%66.8 B USD82.01 USD+0.48%0.74+59.29%
ELF1Deka MDAX UCITS ETF
18.51 M USD4.23%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%433.14 M USD299.80 EUR+0.59%0.19+11.56%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR18.17 M USD1.18%
BNP Paribas SA
Passive
Total market
0.20%1.24 B USD21.265 EUR+0.09%0.00+49.75%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
18.17 M USD1.18%
BNP Paribas SA
Passive
Total market
0.20%299.61 M USD18.608 EUR+0.05%0.06+49.76%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
13.66 M USD5.37%
SAS Rue la Boétie
Passive
Mid cap
0.30%255.27 M USD26.570 EUR+0.47%0.02+22.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.07 M USD0.06%
SAS Rue la Boétie
Passive
Total market
—144.86 M USD27.300 USD+0.44%0.26+38.06%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.07 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.15%62.52 M USD167.52 EUR+0.42%0.44+49.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.07 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.07%22.92 B USD318.40 EUR+0.36%0.57+50.79%
EFGiShares MSCI EAFE Growth ETF
11.18 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%16.29 B USD119.68 USD+0.42%0.80+30.70%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10.8 M USD4.31%
SAS Rue la Boétie
Passive
Mid cap
0.20%248.22 M USD151.86 EUR+0.56%0.28+11.35%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
10.8 M USD4.31%
SAS Rue la Boétie
Passive
Mid cap
0.33%2.84 M USD5.689 EUR+0.49%0.04—
IXUSiShares Core MSCI Total International Stock ETF
10.08 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%57.33 B USD93.60 USD+0.44%1.12+58.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.82 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%17.76 B USD8,970 GBX+0.39%0.27+49.75%
EZUiShares MSCI Eurozone ETF
8.95 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.50%9.4 B USD68.26 USD+0.49%0.82+57.14%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.92 M USD0.02%
State Street Corp.
Passive
Total market
0.03%39.82 B USD49.59 USD+0.40%0.80+62.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.52 M USD0.10%
UBS Group AG
Passive
Total market
0.15%827.19 M USD26.015 USD+0.44%0.10+66.56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.52 M USD0.10%
UBS Group AG
Passive
Total market
0.12%4.44 B USD42.305 EUR+0.32%0.54+57.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.52 M USD0.10%
UBS Group AG
Passive
Total market
0.12%106.46 M USD32.435 EUR−0.29%0.45+57.25%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.52 M USD0.10%
UBS Group AG
Passive
Total market
0.15%822.86 M USD27.965 CHF+0.20%0.04+45.62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.52 M USD0.10%
UBS Group AG
Passive
Total market
0.15%20.67 M USD21.495 USD−0.35%0.91+65.06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.52 M USD0.10%
UBS Group AG
Passive
Total market
0.12%2.05 B USD216.20 EUR+0.32%0.06+57.19%
CEUGiShares Core MSCI EMU UCITS ETF8.32 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%307.15 M USD9.528 GBP+0.12%0.09+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
8.32 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%6.95 B USD243.95 EUR0.00%0.18+53.77%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
8.32 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%934.82 M USD12.538 USD+0.32%0.02+62.96%
IDEViShares Core MSCI International Developed Markets ETF
7.84 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%31.05 B USD89.43 USD+0.49%0.80+56.56%
IMEUiShares Core MSCI Europe UCITS ETF7.58 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%11.98 B USD3,464.5 GBX+0.43%0.61+48.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN7.58 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.17%152.39 M USD1,544.5 MXN+0.77%0.56+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.58 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%46.05 M USD6.942 CHF+0.65%0.29+29.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.58 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%1.39 B USD6.884 EUR+0.44%0.02+33.92%
EXSAiShares STOXX Europe 600 UCITS ETF
6.53 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%10.87 B USD64.48 EUR+0.45%0.14+48.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.53 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%1.02 B USD7.790 EUR+0.39%0.17+34.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.44 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.86 B USD46.23 USD+0.63%2.36+56.03%
DJMCiShares EURO STOXX Mid UCITS ETF5.94 M USD0.93%
BlackRock, Inc.
Passive
Mid cap
0.40%640.77 M USD7,700 GBX+0.38%0.68+50.82%
E907Amundi MDAX ESG II UCITS ETF
5.91 M USD5.37%
SAS Rue la Boétie
Passive
Mid cap
0.30%110.89 M USD155.06 EUR+0.81%0.01+10.96%
EWGiShares MSCI Germany Index Fund
5.88 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.49%1.53 B USD41.78 USD+1.61%1.58+50.64%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.24 B USD51.48 GBP+0.51%0.47+49.28%
VEURVanguard FTSE Developed Europe UCITS ETF
5.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD50.053 EUR+0.32%0.14+49.63%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
5.25 M USD5.02%
Deutsche Bank AG
Passive
Mid cap
0.40%103.6 M USD24.080 EUR+0.46%0.00+4.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%120.24 M USD36.41 USD+0.19%0.29+57.83%
XEFiShares Core MSCI EAFE IMI Index ETF
4.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.24%15.99 B USD51.50 CAD+0.61%1.41+63.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.31%332.22 M USD23.495 USD0.00%0.21+57.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.13%8.65 B USD119.76 EUR+0.39%0.27+50.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.91 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.13%535.32 M USD92.44 EUR+0.21%0.00+50.53%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR4.87 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.20%508.23 M USD7,117 GBX+0.23%0.49+49.34%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
4.87 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.15%4.68 B USD123.96 EUR+0.13%0.01+49.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.48 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.72 B USD42.784 GBP+0.36%0.31+47.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.48 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.6 B USD51.87 GBP+0.33%0.35+47.14%
DINTDavis Select International ETF
4.28 M USD1.54%
Davis Selected Advisers LP
Active
Total market
0.66%278.62 M USD29.21 USD+1.28%0.53+54.22%
FGMFirst Trust Germany AlphaDEX Fund
4.25 M USD4.42%
AJM Ventures LLC
Passive
Total market
0.80%95.95 M USD62.31 USD+0.50%2.70+62.78%
IEURiShares Core MSCI Europe ETF
4.13 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.09%8.74 B USD75.28 USD+0.52%0.50+52.63%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
4.01 M USD0.18%
BNP Paribas SA
Passive
Total market
0.05%4.48 M USD10.2034 EUR+0.00%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
4.01 M USD0.18%
BNP Paribas SA
Passive
Total market
0.05%776.26 M USD10.2745 EUR+0.06%0.16—
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
3.83 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%474.81 M USD8.966 EUR+0.30%0.02+53.01%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3.83 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%3.97 B USD10.374 EUR+0.37%0.16+52.96%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
3.59 M USD4.31%
Deutsche Bank AG
Active
Small cap
0.52%83.19 M USD37.230 EUR+0.87%0.53+29.69%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.5 M USD0.57%
BlackRock, Inc.
Passive
Mid cap
0.49%615.52 M USD80.24 EUR+0.25%0.26+67.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%558.13 M USD7.649 GBP−0.13%0.00+49.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD9.406 GBP+0.03%0.00+49.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.42 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.21%4.79 B USD168.56 EUR+0.46%0.05+50.45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.42 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.26%15.07 M USD159.76 EUR+0.23%0.00+48.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
3.36 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%3.28 B USD67.42 EUR+0.43%0.24+53.39%
FNDCSchwab Fundamental International Small Equity ETF
3.12 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.01 B USD48.86 USD+0.48%0.87+57.00%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.09 M USD0.46%
BlackRock, Inc.
Passive
Mid cap
0.20%669.75 M USD67.36 EUR+0.75%0.24+46.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.87 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%9.13 B USD55.00 USD+0.59%0.75+65.18%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.19%373.91 M USD105.03 USD−0.07%0.07+66.97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.19%27.58 M USD4,868.3 GBX−0.05%0.36+64.58%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.14%2.25 B USD5,891 GBX−0.16%0.00+56.61%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.18%126.8 M USD28.680 CHF−1.14%0.48+46.45%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.15%7.94 M USD10.274 EUR+0.27%0.00—
ZEABMO MSCI EAFE Index ETF
2.65 M USD0.03%
Bank of Montreal
Passive
Total market
0.25%9.3 B USD31.40 CAD+0.38%1.31+62.41%
EMQQEMQQ The Emerging Markets Internet ETF
2.63 M USD1.01%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%259.14 M USD33.16 USD+2.69%1.25+6.28%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.54 M USD0.69%
BlackRock, Inc.
Passive
Broad market
0.46%379.18 M USD33.675 EUR−0.69%2.02+35.96%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.5 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.12%688.3 M USD7.796 GBP+0.06%0.92+53.96%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.5 M USD0.11%
BlackRock, Inc.
Passive
Theme
0.12%1.65 B USD9.547 GBP+0.02%0.05+53.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2.32 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%3.79 B USD29.973 USD+0.01%0.00+66.74%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2.32 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%1.59 B USD23.6724 EUR+0.15%0.14+56.21%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2.32 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%192.93 M USD26.8417 USD−0.19%0.08+66.73%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2.32 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%3.79 B USD33.0250 EUR+0.24%0.47+62.12%
ACWXiShares MSCI ACWI ex U.S. ETF
2.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%11.31 B USD74.43 USD+0.45%1.68+58.37%
ARBAltShares Merger Arbitrage ETF
2.19 M USD2.15%
Water Island Capital Partners LP
Passive
Long/short
0.76%102.13 M USD29.63 USD−0.07%2.17+17.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.16 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%5.47 B USD7.090 GBP−0.04%0.00+46.60%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.16 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%2.71 B USD9.796 EUR+0.42%0.11+46.94%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.09 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%6.86 B USD45.030 USD−0.10%0.25+44.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.09 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%275.27 M USD11.164 EUR+0.29%1.89—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.03 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.15%32.01 M USD8.302 EUR+0.27%0.07+54.16%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.03 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.15%629.52 M USD10.362 EUR+0.45%0.05+54.19%
VSGXVanguard ESG International Stock ETF
1.96 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.49 B USD79.53 USD+0.67%0.62+58.43%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.79 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.09%2.56 B USD135.74 EUR0.00%0.00+23.74%
FPAGFPA Global Equity ETF
1.78 M USD0.32%
First Pacific Advisors LP
Active
Total market
0.49%547.87 M USD40.48 USD+1.15%0.81+63.99%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.61 M USD0.09%
Invesco Ltd.
Passive
Total market
0.20%1.77 B USD6.770 USD+0.19%0.23+33.78%
MFEMulti Units LU - Amundi MSCI EMU
1.47 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.12%854.11 M USD82.83 EUR−0.11%0.01+57.10%
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