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 0MPP 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% | 107.99 B USD | 74.60 USD | +0.66% | 0.81 | +68.31% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 61.02 USD | +0.85% | 0.60 | +72.13% | |
283.87 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.79 USD | +0.83% | 0.61 | +72.06% | |
214.56 M USD | 2.10% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.03 B USD | 201.90 EUR | −0.20% | 0.75 | +89.33% | |
214.56 M USD | 2.10% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.22 M USD | 7.010 EUR | −0.26% | 0.34 | +86.53% | |
163.08 M USD | 2.10% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.56 B USD | 228.55 EUR | −0.20% | 0.50 | +89.84% | |
163.08 M USD | 2.10% | Deutsche Bank AG | Passive | Large cap | 0.09% | 126.85 M USD | 10.820 EUR | −0.24% | 0.17 | +22.18% | |
155.28 M USD | 3.93% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.94 B USD | 152.26 USD | −0.29% | 0.83 | +95.97% | |
144.36 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 95.06 USD | +0.81% | 0.58 | +72.16% | |
101.95 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.93 B USD | 46.59 USD | +0.82% | 0.44 | +88.86% | |
101.57 M USD | 1.21% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.36 B USD | 61.66 USD | +0.68% | 0.65 | +53.17% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.31 USD | +0.49% | 0.50 | +80.12% | |
87.33 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.72 USD | +0.81% | 0.67 | +73.13% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.59 USD | +0.65% | 0.53 | +69.03% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.78 | +54.00% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
66.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
62.57 M USD | 10.13% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 612.52 M USD | 21.375 EUR | +0.23% | 0.90 | +51.20% | |
56.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.89 USD | +0.61% | 0.38 | +69.05% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.75 B USD | 24.38 CAD | +0.16% | 0.00 | +16.22% | |
51.05 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 75.05 USD | +0.82% | 0.28 | +73.90% | |
50.02 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
50.02 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
50.02 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
49.69 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
49.69 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
49.69 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
47.97 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.04 USD | +0.06% | 0.22 | +97.20% | |
47.33 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
44.69 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.07 B USD | 42.38 USD | −0.22% | 0.40 | +113.72% | |
43.25 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.56 USD | +0.82% | 0.78 | +72.94% | |
43.04 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
43.04 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
43.04 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
43.04 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
43.04 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
43.04 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
42.79 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.98 B USD | 213.90 EUR | −0.26% | 0.33 | +89.52% | |
41.74 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 185.96 EUR | −0.20% | 0.96 | +83.69% | |
41.5 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.77 B USD | 116.65 USD | +0.79% | 0.45 | +56.68% | |
40.86 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.87 B USD | 43.71 USD | +0.90% | 0.38 | +80.02% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
40.12 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
36.51 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 432.75 EUR | −0.18% | 0.68 | +89.69% | |
36.14 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.50 USD | +0.86% | 0.41 | +71.74% | |
34.19 M USD | 7.40% | BlackRock, Inc. | Passive | Utilities | 0.46% | 462.14 M USD | 46.495 EUR | +0.69% | 0.73 | +51.24% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 85.34 USD | +0.57% | 0.76 | +76.88% | |
32.12 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.46 EUR | −0.21% | 0.15 | +89.52% | |
32.12 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.85 EUR | −0.22% | 0.50 | +89.52% | |
31.68 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.68 | +15.36% | |
31.68 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.53 EUR | +0.48% | 1.62 | +51.85% | |
31.47 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.74 B USD | 33.17 USD | +0.74% | 0.38 | +27.94% | |
29.84 M USD | 0.76% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.94 B USD | 45.090 EUR | +0.56% | 1.04 | +59.80% | |
28.45 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
28.45 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% | |
28.4 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.89 USD | +0.81% | 0.53 | +65.09% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.11 USD | +0.29% | 0.63 | +76.53% | |
27.18 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.64 B USD | 30.90 USD | +0.62% | 0.47 | +23.27% | |
26.73 M USD | 0.90% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 63.49 USD | +1.16% | 0.18 | +41.83% | |
24.82 M USD | 2.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 91.53 EUR | −0.27% | 0.15 | +89.37% | |
24.7 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.27 B USD | 47.875 EUR | +0.36% | 0.20 | +50.46% | |
24.7 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.6 M USD | 3,871.0 GBX | +1.15% | 13.75 | +55.58% | |
24.28 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
24.28 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
24.23 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
24.23 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
24.23 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
22.95 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.24 B USD | 35.11 USD | +0.56% | 0.66 | +72.46% | |
22.69 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.28 B USD | 85.36 USD | +0.52% | 0.36 | +56.85% | |
20.63 M USD | 3.99% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 518.6 M USD | 26.120 EUR | +0.19% | 0.42 | +76.03% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.96 | +78.38% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
20.06 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.958 GBP | +0.35% | 0.01 | +54.56% | |
20.06 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.330 GBP | +0.39% | 0.31 | +54.48% | |
19.52 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.71 USD | +0.54% | 0.83 | +74.42% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.96 USD | +0.46% | 1.45 | +81.24% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.070 EUR | +0.47% | 0.60 | +54.24% | |
19.32 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.42 USD | +0.48% | 0.80 | +79.19% | |
19.1 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 33.14 USD | +0.91% | 0.97 | +77.04% | |
19.1 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 46.23 CAD | +0.74% | 0.93 | +76.47% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.665 GBP | +0.32% | 1.04 | +55.61% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.800 GBP | +0.31% | 0.64 | +55.61% | |
18.01 M USD | 6.24% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 286.94 M USD | 54.14 EUR | −0.04% | 0.11 | +25.70% | |
17.87 M USD | 7.52% | State Street Corp. | Passive | Utilities | 0.18% | 237.24 M USD | 205.35 EUR | +1.01% | 0.58 | +50.60% | |
17.77 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 48.11 USD | +0.42% | 0.40 | +81.27% | |
17.74 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
17.74 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
17.74 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
17.74 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
17.74 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
17.42 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.48 EUR | +0.13% | 0.32 | +66.91% | |
16.82 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 47.23 USD | +0.69% | 0.40 | +67.64% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
15.8 M USD | 1.44% | National Bank of Canada | Active | Total market | 1.04% | 1.1 B USD | 25.71 CAD | +1.10% | 0.51 | +59.57% | |
15.72 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.98 CAD | +0.68% | 1.12 | +76.85% | |
15.58 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 773.43 M USD | 7.132 GBP | +0.01% | 0.01 | +68.39% | |
15.58 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.520 GBP | +0.03% | 0.05 | +68.27% |