RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with RTL Group S.A. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
EXS3iShares MDAX UCITS ETF (DE)
13.16 M USD0.72%
BlackRock, Inc.
Passive
Mid cap
0.51%1.83 B USD252.70 EUR−0.98%0.14+12.67%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
13.16 M USD0.72%
BlackRock, Inc.
Passive
Mid cap
0.51%41.95 M USD4.3195 EUR−1.30%0.00+12.72%
DEAMInvesco MDAX UCITS ETF
6.19 M USD0.71%
Invesco Ltd.
Passive
Mid cap
0.19%884 M USD51.29 EUR−0.91%0.12+12.91%
DISVDimensional International Small Cap Value ETF
5.31 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.76 B USD41.73 USD−1.49%0.90+62.08%
SCZiShares MSCI EAFE Small-Cap ETF
5.27 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%14.66 B USD84.20 USD−1.68%1.26+53.66%
FYLDCambria Foreign Shareholder Yield ETF
4.77 M USD0.75%
Cambria Investment Management LP
Active
Total market
0.59%632.73 M USD38.62 USD−0.44%0.42+83.74%
VGKVanguard FTSEEuropean ETF
3.41 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.86 B USD85.79 USD−1.92%0.92+51.80%
ELF1Deka MDAX UCITS ETF
3.23 M USD0.71%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%445.14 M USD289.05 EUR−0.96%0.03+15.14%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.22 M USD0.09%
Deutsche Bank AG
Passive
Small cap
0.33%3.46 B USD70.82 EUR−0.62%0.29+36.97%
DFISDimensional International Small Cap ETF
2.53 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.82 B USD35.88 USD−1.86%0.89+50.28%
FNDCSchwab Fundamental International Small Equity ETF
2.4 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.1 B USD49.31 USD−2.14%0.18+64.48%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.38 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.58%1.13 B USD359.60 EUR−0.50%0.03+42.85%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.07 M USD0.87%
SAS Rue la Boétie
Passive
Mid cap
0.30%238.85 M USD26.205 EUR−1.32%0.19+25.09%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
1.76 M USD0.70%
SAS Rue la Boétie
Passive
Mid cap
0.33%452.94 K USD5.477 EUR−1.07%0.00
MD4XMulti Units France - Amundi MDAX UCITS ETF
1.76 M USD0.70%
SAS Rue la Boétie
Passive
Mid cap
0.20%253.68 M USD145.96 EUR−0.95%0.09+15.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.71 M USD0.22%
UBS Group AG
Passive
Small cap
0.40%378.34 M USD11.082 EUR−0.05%1.38
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.71 M USD0.22%
UBS Group AG
Passive
Small cap
0.40%409.17 M USD152.42 EUR−0.54%0.02+45.81%
E907Amundi MDAX ESG II UCITS ETF
1.06 M USD0.91%
SAS Rue la Boétie
Passive
Mid cap
0.30%118.79 M USD153.18 EUR−1.48%0.00+15.73%
IEURiShares Core MSCI Europe ETF
944.58 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%8.75 B USD73.23 USD−1.86%2.85+50.41%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
908.71 K USD0.83%
Deutsche Bank AG
Passive
Mid cap
0.40%107.68 M USD23.400 EUR−1.31%0.00+9.01%
RGLORussell Investments Global Equity ETF
907.85 K USD0.35%
Russell Investments Group Ltd.
Active
Total market
0.49%320.28 M USD32.18 USD−1.09%1.50
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR824.16 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.21 B USD48.580 GBP−0.31%0.42+43.19%
VEURVanguard FTSE Developed Europe UCITS ETF
824.16 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.15 B USD47.126 EUR−0.27%0.89+42.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR762.63 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.54 B USD49.139 GBP−0.52%0.14+41.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF762.63 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.72 B USD41.247 GBP−0.61%0.21+41.84%
DTHWisdomTree International High Dividend Fund
753.67 K USD0.11%
WisdomTree, Inc.
Passive
High dividend yield
0.58%691.22 M USD55.72 USD−1.44%0.66+72.43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc750.95 K USD0.34%
WisdomTree, Inc.
Passive
High dividend yield
0.29%45.24 M USD2,326.5 GBX−0.09%0.16+59.43%
EEIWisdomTree Europe Equity Income UCITS ETF750.95 K USD0.34%
WisdomTree, Inc.
Passive
High dividend yield
0.29%178.21 M USD1,380.0 GBX−0.27%1.01+59.43%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
738.98 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%747.12 M USD64.79 EUR−0.42%0.22+50.58%
RIGERussell Investments Global Equity Pool ETF
455.01 K USD0.05%
Russell Investments Group Ltd.
Active
Total market
1.5 M USD27.21 CAD−0.77%0.00+25.19%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
316.87 K USD0.08%
Invesco Ltd.
Passive
Extended market
0.47%377.07 M USD46.18 USD−1.81%0.45+63.74%
DIMWisdomTree International MidCap Dividend Fund
304.73 K USD0.19%
WisdomTree, Inc.
Passive
Mid cap
0.58%167.36 M USD86.31 USD−1.63%0.56+65.35%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
265.4 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.40%482.83 M USD426.88 EUR−0.67%0.33+41.61%
JPINJPMorgan Diversified Return International Equity ETF
252.28 K USD0.07%
JPMorgan Chase & Co.
Passive
Total market
0.37%366.62 M USD73.21 USD−1.93%1.75+60.30%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
248.73 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%334.33 M USD373.70 EUR−0.60%0.23+37.15%
VGERGermany All Cap UCITS ETF235.79 K USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%305.03 M USD29.835 GBP−0.22%0.08+45.87%
RINTRussell Investments International Developed Equity ETF
163.08 K USD0.15%
Russell Investments Group Ltd.
Active
Total market
0.49%133.7 M USD30.86 USD−1.30%1.03
IEUSiShares MSCI Europe Small-Cap ETF
159.51 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.41%188.03 M USD71.34 USD−1.64%0.24+44.47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
153.41 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.34 B USD44.62 CAD−1.02%0.99+84.68%
HFXINYLI FTSE International Equity Currency Neutral ETF
84.6 K USD0.01%
New York Life Insurance Co.
Passive
Total market
0.20%1.66 B USD36.16 USD−2.30%0.91+71.76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
83.14 K USD0.02%
Allianz SE
Passive
Total market
0.39%446.47 M USD41.42 USD−1.88%0.52+63.54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
79.65 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%154.51 M USD59.05 EUR−0.76%0.01+36.99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
79.65 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%111.78 M USD163.3927 EUR−0.78%0.01+37.17%
IMFLInvesco International Developed Dynamic Multifactor ETF
75.68 K USD0.01%
Invesco Ltd.
Passive
Total market
0.34%995.66 M USD33.41 USD−2.18%0.21+55.68%
SPEUState Street SPDR Portfolio Europe ETF
54.09 K USD0.01%
State Street Corp.
Passive
Total market
0.07%710.01 M USD53.40 USD−1.96%0.77+52.67%
VEVanguard FTSE Developed Europe All Cap Index ETF
47.59 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%461.92 M USD45.93 CAD−1.62%0.55+54.89%
VEQVanguard FTSE Europe Shares ETF
37.24 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%84.67 AUD−0.80%0.50+39.57%
XEUiShares MSCI Europe IMI Index ETF
29.24 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%477 M USD38.80 CAD−1.47%1.60+53.28%
FLGRFranklin FTSE Germany ETF
28.88 K USD0.07%
Franklin Resources, Inc.
Passive
Total market
0.09%43.61 M USD32.56 USD−1.94%0.53+57.46%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR26.99 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%40.59 M USD5.719 GBP−0.50%0.02+25.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
26.99 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%136.51 M USD7.197 EUR−0.32%0.01+19.57%
DEWWisdomTree Global High Dividend Fund
19.34 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%140.69 M USD67.64 USD−0.97%0.90+66.81%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
17.81 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.24%56.01 M USD39.37 USD−1.68%0.14+62.04%
FLEUFranklin FTSE Eurozone ETF
11.8 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%69.81 M USD34.01 USD−2.01%0.57+54.45%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10.44 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%71.06 M USD57.95 USD−1.66%0.81+55.39%
FLEEFranklin FTSE Europe ETF
9.89 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%115.64 M USD37.68 USD−1.96%0.93+53.13%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.68 K USD0.11%
Deutsche Bank AG
Passive
Small cap
0.25%7.96 M USD31.420 EUR−0.57%0.00
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
6.57 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.25%7.62 M USD5.432 EUR−0.22%0.00
PTEUPacer TrendpilotTM European Index ETF
6.04 K USD0.02%
Pacer Advisors, Inc.
Passive
Total market
0.65%35.52 M USD31.42 USD−1.61%0.89+31.05%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5.78 K USD0.03%
UBS Group AG
Passive
Total market
0.34%18.03 M USD17.498 EUR−0.74%0.02+47.10%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
4.53 K USD0.01%
Bank of Montreal
Passive
Consumer discretionary
0.39%32.05 M USD44.19 CAD−1.16%0.76+42.60%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.64 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%29.19 M USD57.34 USD−1.84%0.15
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
1.17 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.26%13.89 M USD16.760 EUR−0.58%0.00