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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.48 M USD | 2.12% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.54 M USD | 4.2315 EUR | +0.27% | 0.51 | +31.78% | |
48.48 M USD | 2.12% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 246.95 EUR | +0.33% | 0.67 | +33.14% | |
36.7 M USD | 2.14% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.020 EUR | +0.37% | 0.76 | +32.82% | |
26.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
24.05 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 282.40 EUR | +0.44% | 0.70 | +32.84% | |
18.83 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.31 B USD | 26.825 USD | +0.97% | 4.13 | +92.11% | |
18.83 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.17 M USD | 24.2493 USD | −0.02% | 0.42 | +92.11% | |
18.83 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.34 B USD | 21.5335 EUR | −0.19% | 1.53 | +78.41% | |
18.83 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.5573 EUR | −0.12% | 1.27 | +60.45% | |
14.38 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.09 M USD | 686.1 USD | −0.19% | 0.00 | +87.39% | |
14.38 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.0723 EUR | −0.11% | 4.43 | +56.50% | |
13.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +80.11% | |
12.16 M USD | 0.27% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 41.11 USD | +0.34% | 0.59 | +79.13% | |
9.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.80 USD | +0.74% | 1.45 | +88.50% | |
8.34 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
8.26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.19 USD | +0.71% | 0.59 | +69.95% | |
8.22 M USD | 2.88% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 285.86 M USD | 53.63 EUR | +0.43% | 0.88 | +29.49% | |
7.16 M USD | 2.95% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.36 M USD | 24.235 EUR | +0.21% | 2.22 | +10.34% | |
6.3 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.25% | 999.64 M USD | 5.8872 EUR | −0.09% | 1.35 | +3.13% | |
5.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
5.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
5.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
5.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
5.08 M USD | 1.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.49 M USD | 46.361 EUR | +0.33% | 0.79 | +41.69% | |
4.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
4.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
4.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
4.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.94 USD | +0.68% | 0.88 | +107.79% | |
4.15 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.61 USD | +0.73% | 0.70 | +123.48% | |
4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
4.03 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 23.685 EUR | −0.36% | 0.71 | +112.58% | |
3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
3.97 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
3.96 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
3.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
3.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.56 B USD | 113.88 USD | +0.50% | 0.10 | +62.94% | |
3.47 M USD | 2.95% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.14 M USD | 139.00 EUR | +0.20% | 0.12 | +26.61% | |
3.36 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.20% | 633.16 M USD | 34.610 EUR | +0.29% | 3.32 | +43.79% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 55.28 EUR | +0.42% | 1.04 | +55.12% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.23 M USD | 6.565 EUR | +0.37% | 0.37 | +13.40% | |
3.04 M USD | 2.54% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.6 M USD | 21.980 EUR | +0.27% | 0.35 | +18.50% | |
3.02 M USD | 2.12% | BPCE SA | Passive | Total market | 0.65% | 141.34 M USD | 529.2 EUR | +0.70% | — | +30.37% | |
2.78 M USD | 1.58% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 178.73 M USD | 65.80 EUR | +0.67% | 0.11 | +170.36% | |
2.77 M USD | 0.06% | FMR LLC | Active | Total market | 0.29% | 4.3 B USD | 35.28 USD | +0.51% | 3.17 | +93.08% | |
2.62 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
2.62 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
2.27 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
2.23 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
2.12 M USD | 1.60% | SAS Rue la Boétie | Passive | Theme | 0.60% | 131.37 M USD | 30.400 EUR | +0.50% | 1.05 | +36.63% | |
2.01 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.39 M USD | 5.794 EUR | +0.50% | 0.28 | +59.48% | |
2.01 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.439 EUR | +0.61% | 0.06 | +59.50% | |
1.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.923 EUR | +0.44% | 0.40 | +69.96% | |
1.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 689.3 M USD | 7.901 EUR | +0.44% | 0.47 | +70.08% | |
1.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.12 USD | +0.69% | 0.53 | +87.51% | |
1.95 M USD | 0.26% | FMR LLC | Passive | Total market | 0.62% | 821.31 M USD | 44.52 CAD | +0.54% | 0.37 | +68.59% | |
1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
1.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
1.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 43.105 EUR | +0.44% | 0.24 | +56.75% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.72 USD | +1.54% | 3.71 | +87.15% | |
1.81 M USD | 3.54% | SAS Rue la Boétie | Passive | Total market | 0.20% | 50.98 M USD | 22.591 EUR | −0.50% | 0.80 | +14.39% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.735 GBP | +0.17% | 0.87 | +57.25% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.59 B USD | 37.795 GBP | +0.25% | 0.81 | +57.97% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.146 GBP | +0.25% | 1.08 | +55.78% | |
1.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.42 USD | +0.32% | 2.33 | +71.71% | |
1.66 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.90 USD | +0.33% | 1.56 | +88.64% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.86 M USD | 88.00 USD | +0.22% | 1.02 | +86.34% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
1.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 680.14 K USD | 8.741 EUR | +0.34% | 3.35 | — | |
1.65 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.08 M USD | 24.910 CHF | +0.38% | 0.65 | +63.29% | |
1.62 M USD | 0.15% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 394.40 EUR | +0.47% | 0.43 | +101.83% | |
1.58 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 951.32 M USD | 66.35 EUR | +0.61% | 12.62 | +42.53% | |
1.58 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.17 M USD | 6.843 EUR | +0.54% | 0.00 | +42.51% | |
1.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.23 EUR | +0.29% | 0.41 | +71.74% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.46 B USD | 6.242 GBP | +0.21% | 0.29 | +49.65% | |
1.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.223 EUR | +0.34% | 1.80 | +50.37% | |
1.47 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.7 M USD | 67.29 EUR | +0.39% | 6.92 | +70.30% | |
1.41 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
1.39 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.359 GBP | +0.13% | 2.03 | +71.37% | |
1.39 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 762.69 M USD | 6.999 GBP | +0.14% | 0.10 | +71.48% | |
1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.90 EUR | +0.41% | 1.22 | +55.79% | |
1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.90 EUR | +0.35% | 0.07 | +54.73% | |
1.2 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 176.79 M USD | 63.39 EUR | +0.30% | 0.00 | — | |
1.2 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 291.34 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.04 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.92 M USD | 7.231 EUR | +0.24% | 0.26 | +61.87% | |
1.04 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 561.9 M USD | 8.755 EUR | −0.19% | 0.39 | +61.95% | |
872.33 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.04 M USD | 12.946 EUR | +0.45% | 0.09 | +10.56% | |
872.33 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 373.2643 EUR | +0.31% | 0.68 | +53.55% |