ETFs holding Rational Aktiengesellschaft stocks
Below are funds with Rational Aktiengesellschaft stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RAA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.59 M USD | 2.14% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
48.59 M USD | 2.14% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
36.56 M USD | 2.14% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
26.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
24.3 M USD | 2.18% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
18.75 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
18.75 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
18.75 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
18.75 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
15.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
15.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
13.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
12.12 M USD | 0.27% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
9.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
8.51 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
8.44 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
8.3 M USD | 2.92% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 287.97 M USD | 53.50 EUR | +0.04% | 0.86 | +27.23% | |
7.13 M USD | 2.89% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
6.36 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
5.22 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
5.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
5.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
5.05 M USD | 1.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
4.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
4.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
4.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
4.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
4.48 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
4.23 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.01 B USD | 41.20 USD | +1.10% | 0.71 | +118.95% | |
4.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
4.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.01 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 23.640 EUR | −0.06% | 1.34 | +96.47% | |
3.98 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
3.98 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
3.98 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
3.98 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
3.98 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
3.98 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
3.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
3.94 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
3.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
3.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
3.45 M USD | 2.89% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
3.35 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
3.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.11 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.07 M USD | 2.57% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
3.05 M USD | 2.18% | BPCE SA | Passive | Total market | 0.65% | 140.59 M USD | 523.9 EUR | −0.34% | — | +27.30% | |
2.78 M USD | 0.07% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
2.77 M USD | 1.57% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 175.29 M USD | 65.14 EUR | +2.15% | 1.66 | +162.31% | |
2.61 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
2.61 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
2.3 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
2.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
2.11 M USD | 1.59% | SAS Rue la Boétie | Passive | Theme | 0.60% | 131.64 M USD | 30.220 EUR | +0.70% | 0.77 | +34.11% | |
2.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
2.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
2 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
2 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
1.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.95 M USD | 0.26% | FMR LLC | Passive | Total market | 0.62% | 835.47 M USD | 44.05 CAD | +0.11% | 0.47 | +68.56% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
1.66 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
1.66 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.63 M USD | 0.15% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 391.80 EUR | +0.71% | 0.53 | +102.44% | |
1.59 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.8 M USD | 6.782 EUR | +0.64% | 0.00 | +41.27% | |
1.59 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 939.46 M USD | 65.72 EUR | +0.63% | 0.49 | +41.29% | |
1.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
1.48 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 419.47 M USD | 67.18 EUR | +0.54% | 0.13 | +69.41% | |
1.41 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.306 GBP | +0.53% | 0.00 | +67.29% | |
1.41 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 750.71 M USD | 6.958 GBP | +0.70% | 0.00 | +67.40% | |
1.41 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.21 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.21 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.05 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 555.72 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% | |
1.05 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.68 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
868.4 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
868.4 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% |