ETFs holding E.ON SE stocks
Below are funds with E.ON SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EOAN more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
279.61 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
212.78 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.810 EUR | +0.15% | 0.91 | +87.38% | |
212.78 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 196.08 EUR | +0.16% | 0.81 | +90.11% | |
160.9 M USD | 2.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% | |
160.9 M USD | 2.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% | |
149.55 M USD | 3.95% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.8 B USD | 149.78 USD | −0.03% | 0.68 | +99.85% | |
141.75 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
103.1 M USD | 1.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.21 B USD | 60.81 USD | −0.05% | 0.69 | +52.16% | |
100.77 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
85.47 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
61.8 M USD | 10.27% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 600.97 M USD | 20.720 EUR | +0.12% | 0.38 | +50.21% | |
54.64 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.62 B USD | 23.99 CAD | −0.04% | 1,043.17 | +14.47% | |
49.41 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
49.41 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
49.41 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
49.41 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
48.87 M USD | 0.58% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
47.8 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
47.8 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
47.8 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
47.38 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
45.95 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
44.41 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
42.75 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
42.33 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
42 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +89.00% | |
41.65 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
41.65 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
41.65 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
41.65 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
41.65 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
41.65 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
40.6 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% | |
39.97 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
39.63 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
39.63 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
39.63 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
39.63 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
37.68 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% | |
35.34 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
33.77 M USD | 7.51% | BlackRock, Inc. | Passive | Utilities | 0.46% | 447.98 M USD | 45.140 EUR | +0.67% | 1.59 | +46.58% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
31.78 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% | |
31.78 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% | |
31.3 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
31.3 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
30.9 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
29.03 M USD | 0.76% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.8 B USD | 43.915 EUR | −0.05% | 0.69 | +58.47% | |
28.24 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
27.59 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.595 EUR | −0.31% | 0.81 | +77.60% | |
27.59 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 24.035 EUR | −0.33% | 0.00 | +16.25% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
26.7 M USD | 0.58% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
26.36 M USD | 0.89% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
24.45 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 46.310 EUR | −0.39% | 1.93 | +51.71% | |
24.45 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
24.36 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.95 EUR | +0.17% | 0.55 | +88.84% | |
23.95 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
23.95 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
23.95 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
23.75 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
23.75 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
22.8 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
22.53 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
20.14 M USD | 3.98% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 505.67 M USD | 25.625 EUR | −0.21% | 0.97 | +76.45% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
19.46 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
19.46 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
19.13 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
18.67 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
18.67 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
18.55 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
17.67 M USD | 6.03% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 290.52 M USD | 54.21 EUR | −0.51% | 0.95 | +27.62% | |
17.59 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
17.59 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
17.59 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
17.59 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
17.59 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
17.55 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
17.33 M USD | 7.55% | State Street Corp. | Passive | Utilities | 0.18% | 228.37 M USD | 199.80 EUR | +0.69% | 0.14 | +41.90% | |
17.2 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
16.65 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.98 AUD | +0.01% | 0.64 | +83.23% | |
15.48 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
15.48 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
15.44 M USD | 1.44% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.89 CAD | +0.44% | 0.03 | +61.04% |