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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
277.77 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
213.05 M USD | 2.11% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.782 EUR | −0.26% | 0.76 | +85.97% | |
213.05 M USD | 2.11% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 195.32 EUR | −0.22% | 0.40 | +88.81% | |
160.35 M USD | 2.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 220.90 EUR | −0.27% | 0.11 | +88.63% | |
160.35 M USD | 2.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.462 EUR | −0.27% | 0.40 | +17.71% | |
149.55 M USD | 3.95% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.73 B USD | 149.83 USD | −0.91% | 0.90 | +99.85% | |
140.82 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
102.2 M USD | 1.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.21 B USD | 60.84 USD | +0.15% | 1.07 | +52.16% | |
100.34 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
85.11 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,356 GBX | −0.05% | 0.28 | +48.00% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.13 | +76.94% | |
61.91 M USD | 9.83% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 598.4 M USD | 20.585 EUR | −0.53% | 0.31 | +48.51% | |
54.64 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +14.47% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.372 USD | −0.13% | 0.02 | +83.69% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.08 | +78.83% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
48.42 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
47.35 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
47.35 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
47.35 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.56 EUR | −0.28% | 2.21 | +54.49% | |
47.06 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
45.95 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,644 GBX | −0.23% | 0.02 | +50.82% | |
44.11 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
43.44 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
42.15 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
41.73 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 206.95 EUR | −0.27% | 0.50 | +88.32% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.155 CHF | −0.25% | 0.04 | +59.30% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.31 | +70.31% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
40.38 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 179.92 EUR | −0.22% | 0.58 | +82.51% | |
39.8 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
39.62 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
39.62 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.5 GBX | −0.28% | 1.94 | +50.80% | |
39.62 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
37.46 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.90 EUR | −0.15% | 0.47 | +88.48% | |
35.11 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
33.83 M USD | 7.51% | BlackRock, Inc. | Passive | Utilities | 0.46% | 449.29 M USD | 45.025 EUR | +0.41% | 0.42 | +42.36% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
31.37 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.32 EUR | −0.42% | 0.00 | +88.31% | |
31.37 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.70 EUR | −0.16% | 0.81 | +88.31% | |
31.35 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.79 EUR | −0.33% | 0.16 | +53.22% | |
31.35 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.510 EUR | −0.21% | 0.03 | +12.72% | |
30.76 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
28.91 M USD | 0.75% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.780 EUR | −0.35% | 0.37 | +56.42% | |
28.11 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
26.59 M USD | 0.58% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
26.36 M USD | 0.89% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.97 B USD | 62.34 USD | −0.06% | 1.45 | +41.35% | |
24.45 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
24.45 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
24.28 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.55 EUR | −0.28% | 0.16 | +88.16% | |
23.85 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
23.85 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
23.85 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
23.52 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
23.52 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
22.76 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
22.53 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
22.08 M USD | 0.77% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.85 M USD | 24.055 EUR | −0.25% | 0.00 | +15.68% | |
22.08 M USD | 0.77% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.540 EUR | −0.46% | 0.36 | +76.73% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.24 GBP | −0.03% | 0.36 | +45.42% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.00 USD | −0.28% | 0.30 | +81.22% | |
20.07 M USD | 3.98% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 504.91 M USD | 25.605 EUR | −0.29% | 0.12 | +75.74% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.08 | +55.57% | |
19.46 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.086 GBP | −0.39% | 0.00 | +52.25% | |
19.46 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
19.21 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.24 | +53.58% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.430 GBP | −0.27% | 0.58 | +53.58% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
18.58 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
17.61 M USD | 6.07% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 293.77 M USD | 54.21 EUR | −0.51% | 0.11 | +26.49% | |
17.53 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
17.53 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,104 GBX | −0.06% | 0.06 | +66.50% | |
17.53 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
17.53 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
17.53 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
17.28 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
17.27 M USD | 7.55% | State Street Corp. | Passive | Utilities | 0.18% | 228.37 M USD | 199.02 EUR | +0.29% | 0.04 | +41.90% | |
17.24 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
17.24 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.68 EUR | −0.33% | 0.05 | +68.45% | |
16.69 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
15.48 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
15.48 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.289 GBP | −0.05% | 0.03 | +66.09% | |
15.44 M USD | 1.44% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.78 CAD | +0.16% | 0.21 | +56.99% | |
14.83 M USD | 0.19% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% |