ETFs holding Munchener Ruckversicherungs-Gesellschaft AG stocks
Below are funds with Munchener Ruckversicherungs-Gesellschaft AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MUV2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.21 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
764.99 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
542.11 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
409.66 M USD | 4.06% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 195.22 EUR | −0.28% | 0.58 | +88.81% | |
409.66 M USD | 4.06% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.786 EUR | −0.21% | 0.77 | +85.97% | |
309.39 M USD | 4.09% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.458 EUR | −0.31% | 0.42 | +17.71% | |
309.39 M USD | 4.09% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 220.85 EUR | −0.29% | 0.15 | +88.63% | |
274.46 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
220.09 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
206.48 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.48 EUR | −0.42% | 0.32 | +78.26% | |
206.48 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.74 EUR | −0.43% | 0.18 | +78.26% | |
203.46 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
182.18 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
166.49 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
161.04 M USD | 1.68% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.88 EUR | −0.38% | 0.09 | +75.78% | |
159.33 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
124.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
124.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,366 GBX | +0.05% | 0.32 | +48.00% | |
124.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.25 | +76.94% | |
124.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5198 EUR | −0.31% | 0.11 | +69.35% | |
116.69 M USD | 2.63% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
114.41 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.60 EUR | −0.29% | 0.74 | +78.20% | |
108.17 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
106.94 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
95.33 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
95.33 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.923 GBP | −0.31% | 0.08 | +78.83% | |
95.33 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
95.33 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
93.33 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,841.0 GBX | −0.33% | 1.42 | +74.29% | |
92.21 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.19 EUR | −0.42% | 2.25 | +54.93% | |
92.21 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
92.21 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.24 EUR | −0.43% | 5.59 | +53.47% | |
91.34 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
89.32 M USD | 1.06% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
89.17 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,643 GBX | −0.23% | 0.07 | +50.82% | |
86.86 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
85.55 M USD | 4.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
84.32 M USD | 4.08% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.594 EUR | −0.39% | 0.21 | +186.36% | |
84.32 M USD | 4.08% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.53 EUR | −0.39% | 0.00 | +176.60% | |
83.92 M USD | 1.13% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
81.26 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.10 | +82.90% | |
81.26 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +71.15% | |
81.26 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
81.26 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.580 EUR | −0.34% | 0.37 | +71.16% | |
81.26 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +60.09% | |
81.26 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.14 EUR | −0.25% | 0.01 | +71.11% | |
80.96 M USD | 1.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.0868 EUR | −0.04% | 0.40 | +50.63% | |
80.96 M USD | 1.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.07% | |
80.82 M USD | 4.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 206.70 EUR | −0.39% | 0.53 | +88.32% | |
78.68 M USD | 1.70% | State Street Corp. | Passive | Large cap | 0.29% | 4.6 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
78.64 M USD | 4.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 179.80 EUR | −0.29% | 0.66 | +83.16% | |
76.93 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,001.5 GBX | −0.32% | 2.07 | +50.80% | |
76.93 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
76.93 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.743 EUR | −0.43% | 2.94 | +12.52% | |
75.53 M USD | 1.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.44 EUR | −0.44% | 0.39 | +77.87% | |
75.53 M USD | 1.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +90.18% | |
75.53 M USD | 1.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +86.20% | |
75.53 M USD | 1.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 181.84 CHF | −0.56% | 0.03 | +66.89% | |
72.99 M USD | 4.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.40 EUR | −0.27% | 0.48 | +89.15% | |
71.29 M USD | 1.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.23 EUR | −0.55% | 0.10 | +78.33% | |
71.29 M USD | 1.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
71.29 M USD | 1.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 142.50 EUR | −0.45% | 0.26 | +78.19% | |
69.43 M USD | 0.54% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
68.82 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
63.08 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.797 EUR | −0.45% | 0.59 | +67.35% | |
63.08 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.810 EUR | −0.34% | 0.12 | +67.24% | |
62.43 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 16.984 EUR | −0.34% | 0.00 | +16.85% | |
62.43 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.590 EUR | −0.46% | 1.44 | +88.32% | |
61.56 M USD | 4.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.50 EUR | −0.21% | 0.04 | +88.98% | |
61.56 M USD | 4.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.40 EUR | −0.30% | 0.82 | +88.98% | |
61.01 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.70 EUR | −0.49% | 0.30 | +53.22% | |
61.01 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.500 EUR | −0.37% | 0.10 | +12.72% | |
60.91 M USD | 9.67% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 598.4 M USD | 20.605 EUR | −0.43% | 0.31 | +48.51% | |
59.83 M USD | 3.32% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.8 B USD | 49.88 USD | +0.20% | 1.29 | +69.74% | |
58.63 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
58.63 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.140 EUR | −0.55% | 0.17 | +48.80% | |
57.74 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
53.05 M USD | 2.64% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.042 EUR | −0.53% | 0.35 | +123.36% | |
52.39 M USD | 9.55% | BlackRock, Inc. | Passive | Financials | 0.46% | 551.27 M USD | 47.335 EUR | −0.35% | 0.32 | +86.25% | |
49.89 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
47.02 M USD | 4.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.60 EUR | −0.23% | 0.24 | +88.16% | |
46.4 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.98% | |
46.4 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.61% | |
46.08 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
46.08 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.92 EUR | −0.46% | 0.48 | +53.17% | |
46.08 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.32 EUR | −0.34% | 2.28 | +53.18% | |
44.98 M USD | 1.34% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
44.98 M USD | 1.34% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
44.21 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.892 GBP | −0.24% | 0.09 | +60.71% | |
44.21 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.290 USD | −0.44% | 0.00 | +67.20% | |
44.21 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
44.21 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.470 EUR | −0.19% | 0.04 | +54.07% | |
44.21 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.760 EUR | −0.05% | 0.19 | +37.58% | |
42.98 M USD | 0.48% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.2939 USD | −0.22% | 0.20 | +87.47% | |
42.98 M USD | 0.48% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6056 EUR | −0.29% | 0.41 | +73.95% | |
42.98 M USD | 0.48% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5796 EUR | +0.09% | 0.35 | +54.57% | |
42.98 M USD | 0.48% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
42.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.94 USD | −0.32% | 0.39 | +81.22% | |
42.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.30 GBP | +0.03% | 1.18 | +45.42% | |
41.11 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.632 EUR | −0.45% | 0.13 | +55.57% |