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Rational Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with Rational Aktiengesellschaft stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
EXS3iShares MDAX UCITS ETF (DE)
69.24 M USD2.39%
BlackRock, Inc.
Passive
Mid cap
0.51%2.81 B USD259.95 EUR−0.36%0.40+10.86%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
69.24 M USD2.39%
BlackRock, Inc.
Passive
Mid cap
0.51%63.61 M USD4.4580 EUR−0.30%3.24+10.81%
DEAMInvesco MDAX UCITS ETF
34.14 M USD2.38%
Invesco Ltd.
Passive
Mid cap
0.19%1.42 B USD52.67 EUR−0.40%0.63+11.07%
IEFAiShares Core MSCI EAFE ETF
32.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24.7 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD28.082 USD+0.20%0.00+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24.7 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.3981 EUR−0.20%0.25+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24.7 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.3659 USD−0.17%1.96+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24.7 M USD0.26%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.5034 EUR−0.16%0.60+66.87%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.91 M USD0.33%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD46.16 USD+1.47%1.32+63.51%
EFAiShares MSCI EAFE ETF
16.47 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—700.81 K USD9.56 CAD+2.14%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—702.9 K USD9.60 CAD———
ELF1Deka MDAX UCITS ETF
11.08 M USD2.37%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%464.21 M USD298.15 EUR−0.05%0.11+6.92%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
10.35 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.25%5.22 M USD5.3226 EUR+0.22%0.13—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10.35 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.25%1.35 B USD6.2107 EUR+0.03%0.44+8.47%
SCHFSchwab International Equity ETF
10.04 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
VGKVanguard FTSEEuropean ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
FCIQFidelity International High Quality ETF Trust Units Series L
9.17 M USD0.99%
FMR LLC
Passive
Total market
0.62%1.05 B USD45.83 CAD+0.88%0.65+46.58%
IQLTiShares MSCI Intl Quality Factor ETF
8.93 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%12.47 B USD48.61 USD+1.14%0.38+51.79%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.72 M USD3.08%
SAS Rue la Boétie
Passive
Mid cap
0.30%284.21 M USD26.300 EUR−0.23%1.73+20.57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.78 M USD2.08%
SAS Rue la Boétie
Passive
Mid cap
0.20%373.6 M USD150.62 EUR−0.12%0.07+7.00%
DFISDimensional International Small Cap ETF
7.11 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.23 B USD36.22 USD+2.00%0.72+50.46%
DJSCiShares EURO STOXX Small UCITS ETF
6.98 M USD1.18%
BlackRock, Inc.
Passive
Small cap
0.40%586.45 M USD52.288 EUR+0.42%0.22+30.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.9 M USD0.04%
SAS Rue la Boétie
Passive
Total market
—146.38 M USD25.430 USD+0.02%0.44+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.9 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%56.41 M USD157.74 EUR+0.09%0.13+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.9 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.07%19.39 B USD299.26 EUR−0.10%0.50+46.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.8 M USD0.02%
State Street Corp.
Passive
Total market
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
EZUiShares MSCI Eurozone ETF
5.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.50%9.8 B USD68.39 USD+1.54%0.58+70.31%
CEUGiShares Core MSCI EMU UCITS ETF5.89 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%776.06 M USD8.926 GBP+0.21%0.86+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.89 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%7.17 B USD229.45 EUR+0.22%0.15+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.89 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%713.83 M USD11.670 USD+0.02%0.10+64.35%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.67 M USD4.61%
SAS Rue la Boétie
Passive
Consumer staples
0.30%80.54 M USD95.689 EUR−0.10%0.14+4.39%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—775.15 K USD10.56 CAD−0.94%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—764.3 K USD10.41 CAD−0.19%——
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.28 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.29 B USD8,565 GBX0.00%1.08+44.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.19 M USD0.06%
UBS Group AG
Passive
Total market
0.15%890.38 M USD26.680 CHF−0.13%0.51+41.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.19 M USD0.06%
UBS Group AG
Passive
Total market
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.19 M USD0.06%
UBS Group AG
Passive
Total market
0.12%135.61 M USD30.555 EUR−0.15%0.07+52.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.19 M USD0.06%
UBS Group AG
Passive
Total market
0.12%4.46 B USD39.775 EUR+0.35%0.12+52.36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.19 M USD0.06%
UBS Group AG
Passive
Total market
0.15%1.26 B USD24.180 USD−0.14%0.02+61.73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.19 M USD0.06%
UBS Group AG
Passive
Total market
0.12%1.95 B USD203.05 EUR−0.05%1.06+52.31%
IMEUiShares Core MSCI Europe UCITS ETF4.92 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.7 B USD3,345.5 GBX−0.13%2.23+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.92 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.92 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%38.93 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.92 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.71 B USD6.461 EUR+0.08%0.38+26.07%
DFICDimensional International Core Equity 2 ETF
4.78 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.86 B USD37.71 USD+1.55%0.59+49.28%
IDEViShares Core MSCI International Developed Markets ETF
4.78 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.68 M USD4.84%
SAS Rue la Boétie
Passive
Total market
0.65%97.38 M USD10.778 EUR−0.92%0.46+3.56%
EFGiShares MSCI EAFE Growth ETF
4.51 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.36%9.86 B USD121.54 USD+1.72%0.68+42.49%
FENIFidelity Enhanced International ETF
4.48 M USD0.06%
FMR LLC
Active
Total market
0.28%7.35 B USD40.16 USD+1.44%1.06+77.84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.31 M USD0.58%
BlackRock, Inc.
Passive
Small cap
0.20%740.49 M USD38.595 EUR+0.42%0.89+33.92%
EWGiShares MSCI Germany Index Fund
3.97 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.49%1.78 B USD44.32 USD+1.81%0.49+71.11%
E907Amundi MDAX ESG II UCITS ETF -I-
3.77 M USD3.08%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.99 M USD153.70 EUR+0.23%0.03+6.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.77 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.71 B USD61.62 EUR+0.11%0.42+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.77 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.332 EUR−0.08%0.57+26.70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.57 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.15%768.7 M USD6.236 EUR+0.27%0.05+40.38%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.57 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.15%1.5 B USD6.905 EUR−0.03%1.11+40.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.09 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%651.52 M USD6,808 GBX+0.23%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.09 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.67 B USD116.500 EUR−0.07%0.19+45.30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.05 M USD2.79%
Deutsche Bank AG
Passive
Mid cap
0.40%108.74 M USD23.620 EUR+0.06%0.30−1.53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.93 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.93 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.48 B USD112.52 EUR+0.05%1.15+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.93 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%161.84 M USD87.83 EUR+0.13%0.00+45.40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.67 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.83 B USD36.04 USD+1.52%1.19+70.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%540.86 M USD7.499 GBP+0.08%0.00+45.07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.43 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.44 B USD9.037 GBP+0.14%0.00+45.04%
IEURiShares Core MSCI Europe ETF
2.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.27 M USD0.16%
State Street Corp.
Passive
Industrials
0.18%1.4 B USD434.80 EUR−0.33%14.26+80.63%
DFAIDimensional International Core Equity Market ETF
2.25 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD41.50 USD+1.54%0.70+66.75%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
2.18 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.45%428.72 M USD36.583 EUR+0.03%0.41+51.86%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.15 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.41 B USD9.801 EUR−0.10%0.63+50.56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2.15 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%569.58 M USD8.627 EUR−0.05%0.99+50.63%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.68 B USD49.225 GBP+0.02%0.67+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.29 B USD47.980 EUR−0.07%2.12+48.65%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.03 M USD0.38%
BlackRock, Inc.
Passive
Mid cap
0.49%533.38 M USD73.99 EUR+0.52%0.77+54.54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.03 M USD1.44%
SAS Rue la Boétie
Passive
Theme
0.60%140.99 M USD32.625 EUR+0.17%0.33+31.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.94 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.91 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD64.41 EUR+0.20%0.26+54.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.45 B USD49.885 GBP+0.03%0.58+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.9 B USD41.985 GBP−0.01%0.18+45.66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.86 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.06 B USD6.945 GBP+0.20%1.66+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.86 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.56 B USD9.214 EUR−0.12%1.55+44.20%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.73 M USD0.28%
Invesco Ltd.
Passive
Total market
0.26%437.88 M USD21.335 USD+1.19%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.73 M USD0.28%
Invesco Ltd.
Passive
Total market
0.26%197.51 M USD69.70 EUR+0.39%0.00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.73 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%1.71 B USD9.172 GBP+0.34%3.88+49.31%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.73 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%793.7 M USD7.632 GBP+0.42%5.18+49.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%347.34 M USD97.82 USD+1.08%0.02+64.43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.14%2.26 B USD5,668 GBX−0.08%2.79+51.83%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%25.53 M USD4,539.0 GBX+0.05%1.57+61.55%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.18%95.85 M USD27.285 CHF+1.36%0.05+42.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.15%8.79 M USD9.665 EUR+0.19%1.84—
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.67 M USD0.57%
BlackRock, Inc.
Passive
Broad market
0.46%291.45 M USD28.650 EUR−0.28%0.14+11.01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.61 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.54 M USD151.08 EUR+0.11%0.85+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.61 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.13 B USD158.58 EUR−0.05%0.33+46.17%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.56 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.25%29.73 M USD7.243 EUR+0.54%1.12+39.60%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.56 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.25%925.38 M USD71.33 EUR−0.03%0.00+39.64%
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.31 M USD0.05%
FMR LLC
Active
Total market
0.51%3.76 B USD17.32 CAD+0.46%0.26+16.81%
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