ETFs holding Muenchener Rueckver Ges stocks
Below are funds with Muenchener Rueckver Ges stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MURGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.21 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.39 USD | −0.07% | 1.66 | +72.66% | |
764.99 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.89 USD | −0.13% | 0.79 | +78.21% | |
538.66 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.10 USD | −0.11% | 0.53 | +78.31% | |
411.23 M USD | 4.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.94 B USD | 195.76 EUR | +0.46% | 0.94 | +88.13% | |
411.23 M USD | 4.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.72 M USD | 6.800 EUR | +0.44% | 0.19 | +85.31% | |
310.57 M USD | 4.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.50 EUR | +0.43% | 0.74 | +88.63% | |
310.57 M USD | 4.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.490 EUR | +0.46% | 0.37 | +17.71% | |
272.71 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.16 USD | −0.15% | 0.61 | +78.43% | |
220.67 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.47 USD | −0.01% | 0.23 | +93.99% | |
207.27 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.72 EUR | +0.66% | 0.90 | +77.27% | |
207.27 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 95.15 EUR | +0.62% | 0.85 | +77.27% | |
203.46 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | −0.01% | 0.42 | +88.00% | |
182.18 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.32 USD | −0.05% | 0.75 | +73.27% | |
166.98 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.53 | +76.44% | |
161.65 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 55.09 EUR | +0.66% | 0.23 | +74.80% | |
158.32 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.01 USD | −0.22% | 1.99 | +70.07% | |
124.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
124.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
124.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
124.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
117.48 M USD | 2.65% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.06 USD | +0.04% | 1.01 | +168.48% | |
114.85 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 208.20 EUR | +0.63% | 1.11 | +77.21% | |
108.64 M USD | 2.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.32 USD | +0.59% | 1.48 | +62.54% | |
106.26 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | −0.01% | 0.35 | +73.75% | |
95.69 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
95.69 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
95.69 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
95.69 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
93.69 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,857.0 GBX | +0.75% | 1.64 | +73.23% | |
91.95 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
91.95 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
91.95 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
90.75 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.36 USD | +0.29% | 0.63 | +105.21% | |
89.32 M USD | 1.06% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.38 USD | −0.15% | 0.55 | +79.63% | |
88.61 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.28 USD | +0.08% | 0.90 | +120.31% | |
88.6 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
87.12 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.80 USD | −0.15% | 0.54 | +76.75% | |
84.04 M USD | 4.01% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.797 EUR | +0.63% | 0.30 | +184.63% | |
84.04 M USD | 4.01% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.82 EUR | +0.65% | 0.70 | +174.92% | |
83.92 M USD | 1.13% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.42 USD | −0.55% | 0.40 | +12.91% | |
81.5 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
81.5 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
81.5 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
81.5 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
81.5 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
81.5 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
81.08 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 207.50 EUR | +0.46% | 0.77 | +88.32% | |
80.65 M USD | 1.23% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
80.65 M USD | 1.23% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
78.92 M USD | 1.72% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.51 USD | +0.36% | 0.39 | +113.52% | |
78.73 M USD | 4.14% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.32 EUR | +0.46% | 1.04 | +82.51% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.71 EUR | +0.61% | 1.07 | +76.88% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 295.80 USD | +0.71% | 1.10 | +89.11% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | +0.55% | 4.72 | +85.18% | |
77.44 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
77.13 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
77.13 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
77.13 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
73.04 M USD | 4.14% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 419.55 EUR | +0.45% | 0.82 | +88.48% | |
72.89 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.72 EUR | +0.91% | 0.49 | +77.34% | |
72.89 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
72.89 M USD | 1.76% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 143.14 EUR | +0.60% | 0.30 | +77.20% | |
69.43 M USD | 0.54% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.55 USD | +0.10% | 1.34 | +81.56% | |
68.38 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.06 USD | −0.11% | 1.16 | +78.49% | |
62.9 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
62.9 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
62.61 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.680 EUR | +0.69% | 1.87 | +87.22% | |
62.61 M USD | 2.12% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.042 EUR | +0.67% | 0.00 | +16.17% | |
61.25 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
61.25 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
61.17 M USD | 4.14% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.69 EUR | +0.43% | 1.41 | +88.31% | |
61.17 M USD | 4.14% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.05 EUR | +0.44% | 0.61 | +88.31% | |
61.15 M USD | 10.19% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 604.07 M USD | 20.695 EUR | +1.07% | 0.48 | +46.95% | |
60.01 M USD | 3.35% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.98 USD | +0.39% | 0.56 | +68.69% | |
58.46 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
58.46 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
57.74 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 0.88 | +81.50% | |
52.9 M USD | 2.64% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
52.6 M USD | 9.54% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.500 EUR | −0.16% | 0.64 | +86.58% | |
49.58 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.77 USD | −0.15% | 0.34 | +77.44% | |
46.96 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.80 EUR | +0.46% | 0.12 | +88.16% | |
46.27 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
46.27 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
46.22 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
46.22 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
46.22 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
45.13 M USD | 1.35% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.00% | |
45.13 M USD | 1.35% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +47.43% | |
45.13 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
45.13 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
45.13 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
45.13 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
45.13 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
42.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
42.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
41.11 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
41.11 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
39.23 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
39.23 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
38.71 M USD | 4.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 1 B USD | 5.8875 EUR | +0.10% | 0.93 | +3.21% |