ETFs holding Talanx AG stocks
Below are funds with Talanx AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1TLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
120.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
100.93 M USD | 4.34% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 246.35 EUR | −0.18% | 2.62 | +31.63% | |
100.93 M USD | 4.34% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2275 EUR | −0.04% | 0.72 | +30.12% | |
76.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
73.3 M USD | 4.21% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.75 B USD | 49.910 EUR | −0.11% | 0.54 | +31.98% | |
57.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
47.65 M USD | 4.22% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 281.45 EUR | −0.20% | 1.73 | +24.62% | |
38.9 M USD | 3.15% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.720 EUR | +0.59% | 1.02 | +92.40% | |
28.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
27.73 M USD | 1.83% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.52 B USD | 26.165 EUR | −3.07% | 3.13 | +58.36% | |
27.29 M USD | 1.53% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.78 USD | −0.57% | 0.70 | +68.69% | |
20.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
18.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
16.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
16.26 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 926.26 M USD | 29.57 CAD | +0.44% | 1.15 | +115.96% | |
16.26 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
15.13 M USD | 0.36% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 35.18 USD | +0.43% | 1.50 | +83.63% | |
14.58 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
13.7 M USD | 5.51% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.26 M USD | 24.445 EUR | −0.22% | 0.31 | +11.83% | |
12.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
12.45 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
12.05 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.35% | 508.96 M USD | 679.8581 EUR | +0.14% | 1.54 | +38.42% | |
12.05 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.35% | 152.21 M USD | 801.6 USD | +0.46% | 0.00 | +63.16% | |
11.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
9.8 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
9.72 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
9.54 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
9.44 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.14 B USD | 41.24 USD | +0.05% | 0.92 | +110.59% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
9.01 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
8.23 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
7.42 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
7.06 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
6.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
6.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.64 M USD | 5.51% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.98 M USD | 139.60 EUR | −0.70% | 0.06 | +20.06% | |
6.63 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
6.63 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
6.44 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
6.44 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
6.19 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
6.19 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
6.02 M USD | 4.93% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 123.38 M USD | 22.160 EUR | −0.74% | 11.23 | +13.13% | |
5.97 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
5.62 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
5.61 M USD | 1.01% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
5.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
5.21 M USD | 0.95% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.575 EUR | +0.17% | 0.41 | +86.58% | |
4.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
4.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
4.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
4.85 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
4.76 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
4.76 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
4.53 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 190.1 M USD | 23.633 EUR | +0.60% | 0.77 | +69.00% | |
4.53 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 965.51 M USD | 49.460 EUR | +0.36% | 1.00 | +52.80% | |
4.39 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.31 B USD | 47.58 USD | +0.06% | 0.79 | +81.99% | |
4.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
4.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +52.94% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +52.94% | |
3.68 M USD | 1.44% | BNP Paribas SA | Passive | Total market | 0.25% | 149.42 M USD | 16.1061 EUR | −0.14% | 0.82 | +45.47% | |
3.63 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
3.46 M USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
3.44 M USD | 0.36% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 946.52 M USD | 84.02 EUR | +0.43% | 1.05 | +79.46% |