RTL Group SARTL Group SARTL Group SA

RTL Group SA

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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24.46 M USD0.86%
BlackRock, Inc.
Passive
Mid cap
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
EXS3iShares MDAX UCITS ETF (DE)
24.46 M USD0.86%
BlackRock, Inc.
Passive
Mid cap
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
DEAMInvesco MDAX UCITS ETF
12.13 M USD0.86%
Invesco Ltd.
Passive
Mid cap
0.19%1.42 B USD51.73 EUR+0.49%2.36+8.34%
SCZiShares MSCI EAFE Small-Cap ETF
6.54 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
DISVDimensional International Small Cap Value ETF
6.53 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
FYLDCambria Foreign Shareholder Yield ETF
5.69 M USD0.99%
Cambria Investment Management LP
Active
Total market
0.59%578.23 M USD37.14 USD+0.41%0.80+67.72%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.23 M USD0.11%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
ELF1Deka MDAX UCITS ETF
4.14 M USD0.90%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
VGKVanguard FTSEEuropean ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.38 M USD0.26%
BlackRock, Inc.
Passive
Small cap
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.31 M USD0.88%
SAS Rue la Boétie
Passive
Mid cap
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
FNDCSchwab Fundamental International Small Equity ETF
3.3 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.27 M USD1.14%
SAS Rue la Boétie
Passive
Mid cap
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
DFISDimensional International Small Cap ETF
3.06 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.26 M USD0.26%
UBS Group AG
Passive
Small cap
0.40%366.6 M USD10.762 EUR−0.28%0.60
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.26 M USD0.26%
UBS Group AG
Passive
Small cap
6.33 M USD10.650 EUR+1.43%2.62
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.26 M USD0.26%
UBS Group AG
Passive
Small cap
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
E907Amundi MDAX ESG II UCITS ETF -I-
1.41 M USD1.14%
SAS Rue la Boétie
Passive
Mid cap
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.14 M USD1.06%
Deutsche Bank AG
Passive
Mid cap
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
IEURiShares Core MSCI Europe ETF
1 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DTHWisdomTree International High Dividend Fund
876.75 K USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
780.86 K USD0.12%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
EEIWisdomTree Europe Equity Income UCITS ETF761.05 K USD0.43%
WisdomTree, Inc.
Passive
High dividend yield
0.29%146.08 M USD1,328.9 GBX−0.37%1.83+48.47%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc761.05 K USD0.43%
WisdomTree, Inc.
Passive
High dividend yield
0.29%34.64 M USD2,216.8 GBX+0.44%0.99+48.47%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
758.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428.65 K USD0.11%
Invesco Ltd.
Passive
Extended market
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
Active
Total market
1.41 M USD25.66 CAD−1.99%0.00+18.04%
DIMWisdomTree International MidCap Dividend Fund
384.31 K USD0.23%
WisdomTree, Inc.
Passive
Mid cap
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
JPINJPMorgan Diversified Return International Equity ETF
322.91 K USD0.09%
JPMorgan Chase & Co.
Passive
Total market
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310.28 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
259.9 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
IMFLInvesco International Developed Dynamic Multifactor ETF
230.36 K USD0.03%
Invesco Ltd.
Passive
Total market
0.34%748.2 M USD33.90 USD−0.06%0.43+66.80%
VGERGermany All Cap UCITS ETF216.35 K USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
IEUSiShares MSCI Europe Small-Cap ETF
159.63 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.8 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
111.8 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.31 K USD0.02%
Allianz SE
Passive
Total market
0.39%450.18 M USD42.39 USD+0.13%2.41+68.37%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.22 K USD0.01%
New York Life Insurance Co.
Passive
Total market
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
SPEUState Street SPDR Portfolio Europe ETF
74.91 K USD0.01%
State Street Corp.
Passive
Total market
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.94 K USD0.06%
Deutsche Bank AG
Passive
Total market
0.24%58.74 M USD40.27 USD−0.08%0.38+69.64%
XEUiShares MSCI Europe IMI Index ETF
36.42 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%88.92 AUD−0.20%0.44+52.77%
FLGRFranklin FTSE Germany ETF
34.38 K USD0.08%
Franklin Resources, Inc.
Passive
Total market
0.09%45.07 M USD34.70 USD+0.23%0.74+71.22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.05 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.05 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
DEWWisdomTree Global High Dividend Fund
23.76 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
FLEUFranklin FTSE Eurozone ETF
13.05 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%63.04 M USD34.92 USD−0.22%1.37+62.00%
FLEEFranklin FTSE Europe ETF
12.97 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.36 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
PTEUPacer TrendpilotTM European Index ETF
7.53 K USD0.02%
Pacer Advisors, Inc.
Passive
Total market
0.65%35.88 M USD32.23 USD−0.65%0.29+37.59%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.4 K USD0.01%
Bank of Montreal
Passive
Consumer discretionary
0.30%22.77 M USD45.30 CAD−0.47%0.11+48.73%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.6 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.02 M USD52.98 USD+0.98%0.11