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 1EOAN 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% | 9.9 B USD | 194.90 EUR | −0.44% | 0.13 | +88.81% | |
213.05 M USD | 2.11% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.783 EUR | −0.25% | 0.47 | +85.97% | |
160.35 M USD | 2.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 220.70 EUR | −0.36% | 0.04 | +88.63% | |
160.35 M USD | 2.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.440 EUR | −0.48% | 0.34 | +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 | +100.52% | |
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 | 9.5138 EUR | −0.38% | 0.02 | +70.04% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −0.42% | 0.02 | +77.68% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,340 GBX | −0.22% | 0.11 | +48.64% | |
65.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
61.91 M USD | 9.83% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 598.4 M USD | 20.600 EUR | −0.46% | 0.08 | +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 | +15.29% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.901 GBP | −0.59% | 0.00 | +78.83% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.25 EUR | −0.22% | 0.01 | +71.19% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.366 USD | −0.19% | 0.00 | +83.69% | |
49.61 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.433 EUR | −0.20% | 0.00 | +71.16% | |
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 | 265.27 EUR | −0.39% | 2.08 | +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 | 7,661 GBX | 0.00% | 0.00 | +50.38% | |
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 | 206.45 EUR | −0.51% | 0.24 | +88.32% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.32 EUR | −0.15% | 0.00 | +70.26% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.160 CHF | −0.23% | 0.04 | +59.30% | |
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% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.01 | +81.98% | |
41.58 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.580 EUR | −0.34% | 0.02 | +70.31% | |
40.38 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 179.44 EUR | −0.49% | 0.54 | +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 | 5.749 EUR | −0.33% | 0.00 | +12.52% | |
39.62 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,001.0 GBX | −0.33% | 0.24 | +50.80% | |
39.62 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.985 CHF | +0.57% | 1.38 | +11.58% | |
37.46 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 417.85 EUR | −0.41% | 0.45 | +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 | 45.115 EUR | +0.61% | 0.03 | +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% | 1.41 B USD | 215.05 EUR | −0.46% | 0.18 | +88.31% | |
31.37 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.58 EUR | −0.12% | 0.00 | +88.31% | |
31.35 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.499 EUR | −0.38% | 0.03 | +12.72% | |
31.35 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.72 EUR | −0.45% | 0.04 | +53.22% | |
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 | 43.730 EUR | −0.47% | 0.11 | +56.00% | |
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% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
24.45 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.435 EUR | −0.12% | 1.72 | +51.45% | |
24.28 M USD | 2.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.63 EUR | −0.19% | 0.02 | +88.16% | |
23.85 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.88 EUR | −0.51% | 0.33 | +53.17% | |
23.85 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.37 EUR | −0.28% | 0.81 | +53.18% | |
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 | 6,206 GBX | −0.43% | 5.12 | +50.17% | |
23.52 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.437 EUR | −0.43% | 0.15 | +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 | 36.510 EUR | −0.54% | 0.02 | +76.73% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.86 USD | −0.36% | 0.17 | +81.74% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.01 GBP | −0.22% | 0.19 | +45.90% | |
20.07 M USD | 3.98% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 504.91 M USD | 25.660 EUR | −0.08% | 0.00 | +75.74% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.600 EUR | −0.53% | 0.01 | +55.16% | |
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 | +88.92% | |
19.46 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
19.46 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.076 GBP | −0.52% | 0.00 | +51.76% | |
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 | 37.495 GBP | −0.33% | 0.02 | +52.94% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.440 GBP | −0.25% | 0.02 | +52.94% | |
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 | 0.19% | 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 | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +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 | 0.18% | 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 | 200.16 EUR | +0.86% | 0.03 | +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 | 57.60 EUR | −0.47% | 0.00 | +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% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
15.48 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
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 | +80.33% |