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Rational AGRational AGRational AG

Rational AG

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ETFs

Below are funds with Rational AG stocks, sorted by market value. 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
EXS3iShares MDAX UCITS ETF (DE)
49.08 M USD2.18%BlackRock, Inc.PassiveMid cap0.51%2.21 B USD232.40 EUR+0.56%0.09+8.53%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.08 M USD2.18%BlackRock, Inc.PassiveMid cap0.51%40.86 M USD3.9990 EUR+1.19%0.44+8.50%
DEAMInvesco MDAX UCITS ETF
29.95 M USD2.20%Invesco Ltd.PassiveMid cap0.19%1.37 B USD47.065 EUR+0.59%0.14+8.78%
IEFAiShares Core MSCI EAFE ETF
25.46 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.55 M USD0.19%BNP Paribas SAPassiveLarge cap0.15%3.62 B USD26.775 USD−1.60%2.44+76.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.55 M USD0.19%BNP Paribas SAPassiveLarge cap0.15%281.76 M USD24.1038 USD+0.89%0.36+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.55 M USD0.19%BNP Paribas SAPassiveLarge cap0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.55 M USD0.19%BNP Paribas SAPassiveLarge cap0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%National Bank of CanadaActiveExtended market—646.89 K USD9.20 CAD+0.77%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%National Bank of CanadaActiveExtended market—647.43 K USD9.21 CAD+0.88%——
EFAiShares MSCI EAFE ETF
12.65 M USD0.02%BlackRock, Inc.PassiveTotal market0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.59 M USD0.25%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.92 M USD0.94%BlackRock, Inc.PassiveTotal market0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.92 M USD0.94%BlackRock, Inc.PassiveTotal market0.25%1.15 M USD4.9530 EUR−2.43%0.26—
VGKVanguard FTSE Europe ETF
9.18 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
ELF1Deka MDAX UCITS ETF
9.07 M USD2.18%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%418.86 M USD265.30 EUR+0.51%0.16+9.55%
FCIQFidelity International High Quality ETF Trust Units Series L
8.2 M USD0.98%FMR LLCPassiveTotal market0.62%847.16 M USD43.57 CAD+1.73%1.23+45.30%
SCHFSchwab International Equity ETF
7.79 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
IQLTiShares MSCI Intl Quality Factor ETF
7.69 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%12.6 B USD43.79 USD+1.37%0.93+43.59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.13 M USD2.83%SAS Rue la BoétiePassiveMid cap0.30%253.88 M USD24.075 EUR+0.96%0.05+8.85%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%National Bank of CanadaActiveTotal market—706.41 K USD10.03 CAD+0.30%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%National Bank of CanadaActiveTotal market—710.63 K USD10.10 CAD+0.20%——
SPDWSPDR Portfolio Developed World ex-US ETF
5.07 M USD0.02%State Street Corp.PassiveTotal market0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.9 M USD0.03%SAS Rue la BoétiePassiveTotal market—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.9 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%48.73 M USD147.40 EUR+0.19%0.22+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.9 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.97 B USD270.55 EUR+0.04%0.28+40.94%
DJSCiShares EURO STOXX Small UCITS ETF
4.9 M USD1.03%BlackRock, Inc.PassiveSmall cap0.40%480.68 M USD46.163 EUR−1.44%0.70+23.50%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
4.56 M USD0.07%SAS Rue la BoétiePassiveTotal market0.45%413.35 M USD35.394 EUR+0.28%0.40+45.80%
CEUGiShares Core MSCI EMU UCITS ETF4.48 M USD0.06%BlackRock, Inc.PassiveTotal market0.12%846.2 M USD8.059 GBP+0.17%0.22+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.48 M USD0.06%BlackRock, Inc.PassiveTotal market0.12%6.22 B USD208.00 EUR+0.07%0.17+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.48 M USD0.06%BlackRock, Inc.PassiveTotal market0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EZUiShares MSCI Eurozone ETF
4.48 M USD0.05%BlackRock, Inc.PassiveTotal market0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
DFISDimensional International Small Cap ETF
4.45 M USD0.10%Dimensional Holdings, Inc.ActiveSmall cap0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.95 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%14.8 B USD7,852 GBX+0.14%0.65+42.49%
DFICDimensional International Core Equity 2 ETF
3.8 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF3.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%11.29 B USD3,082.0 GBX+0.49%0.26+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.76 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%1.46 B USD5.858 EUR+0.09%0.05+14.30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.67 M USD0.05%UBS Group AGPassiveTotal market0.12%3.67 B USD36.175 EUR+0.42%0.55+49.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.67 M USD0.05%UBS Group AGPassiveTotal market0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.67 M USD0.05%UBS Group AGPassiveTotal market0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.67 M USD0.05%UBS Group AGPassiveTotal market0.15%703.16 M USD24.510 CHF+0.80%0.43+39.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.67 M USD0.05%UBS Group AGPassiveTotal market0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.67 M USD0.05%UBS Group AGPassiveTotal market0.12%1.72 B USD185.28 EUR+0.06%0.04+49.92%
EFGiShares MSCI EAFE Growth ETF
3.56 M USD0.04%BlackRock, Inc.PassiveTotal market0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EWGiShares MSCI Germany ETF
3.39 M USD0.20%BlackRock, Inc.PassiveTotal market0.50%1.66 B USD39.40 USD+1.31%0.75+68.63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.35 M USD0.52%BlackRock, Inc.PassiveSmall cap0.20%651.22 M USD34.400 EUR+0.42%0.57+25.08%
E907Amundi MDAX ESG II UCITS ETF -I-
3.25 M USD2.83%SAS Rue la BoétiePassiveMid cap0.30%115.22 M USD138.98 EUR+1.68%0.12+9.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.98 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%902.44 M USD6.635 EUR+0.18%1.08+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.98 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.66 B USD55.84 EUR+0.07%0.82+39.44%
FENIFidelity Enhanced International ETF
2.9 M USD0.06%FMR LLCActiveTotal market0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2.79 M USD1.94%BPCE SAPassiveTotal market0.65%143.64 M USD549.7 EUR−0.16%—+23.54%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.51 M USD2.50%Deutsche Bank AGPassiveMid cap0.40%101.11 M USD21.530 EUR+1.34%0.25+0.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.23 M USD0.03%Deutsche Bank AGPassiveTotal market0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.23 M USD0.03%Deutsche Bank AGPassiveTotal market0.12%7.48 B USD102.04 EUR0.00%0.32+40.75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.23 M USD0.03%Deutsche Bank AGPassiveTotal market0.12%137.03 M USD79.66 EUR+0.10%0.27+40.29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.1 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%576.97 M USD6,412 GBX+0.53%0.81+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.1 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%4.03 B USD105.851 EUR+0.11%0.02+40.31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
2.05 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.15%208.3 M USD23.360 EUR+0.63%0.46+57.60%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
2.05 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.15%988.47 M USD49.916 EUR−1.40%1.95+50.52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
2.05 M USD0.17%SAS Rue la BoétiePassiveLarge cap0.25%1.34 M USD5.570 EUR−2.28%1.08—
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
1.99 M USD1.56%SAS Rue la BoétiePassiveTheme0.60%126.93 M USD29.819 EUR+0.23%1.36+20.22%
VEURVanguard FTSE Developed Europe UCITS ETF
1.87 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%4.51 B USD43.560 EUR+0.10%0.06+40.50%
VNGLFVanguard Funds PLC
1.87 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.85 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%693.79 M USD5.768 EUR+0.63%0.24+37.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.85 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%1.34 B USD6.374 EUR+0.25%1.08+37.41%
IEURiShares Core MSCI Europe ETF
1.84 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.78 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD45.495 GBP+0.28%0.52+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.78 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%3.62 B USD38.410 GBP+0.28%0.55+43.65%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.69 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%517.85 M USD6.954 GBP+0.63%0.38+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.69 M USD0.03%BlackRock, Inc.PassiveTotal market0.14%4.99 B USD8.311 GBP+0.47%0.29+43.55%
AVDEAvantis International Equity ETF
1.66 M USD0.02%American Century Cos., Inc.ActiveTotal market0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.65 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%2.83 B USD8.927 EUR+0.15%0.25+46.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.65 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%664.29 M USD7.922 EUR+0.38%0.11+46.58%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.6 M USD0.15%State Street Corp.PassiveIndustrials0.18%1.08 B USD378.80 EUR−1.66%2.38+65.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.57 M USD0.02%Deutsche Bank AGPassiveTotal market0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.49 M USD0.05%Deutsche Bank AGPassiveTotal market0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.49 M USD0.05%Deutsche Bank AGPassiveTotal market0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.49 M USD0.05%Deutsche Bank AGPassiveTotal market0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.49 M USD0.05%Deutsche Bank AGPassiveTotal market0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.49 M USD0.05%Deutsche Bank AGPassiveTotal market0.15%1.32 M USD8.806 EUR+0.78%0.21—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.48 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%3.06 B USD58.41 EUR+0.19%0.66+49.43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.47 M USD0.33%BlackRock, Inc.PassiveMid cap0.49%447.77 M USD66.82 EUR−0.55%1.01+49.04%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.39 M USD0.02%BlackRock, Inc.PassiveTotal market0.31%4.53 B USD6.390 GBP+0.47%0.02+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.39 M USD0.02%BlackRock, Inc.PassiveTotal market0.12%1.99 B USD8.331 EUR+0.05%0.08+35.13%
ZEABMO MSCI EAFE Index ETF
1.38 M USD0.02%Bank of MontrealPassiveTotal market0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.38 M USD0.06%BlackRock, Inc.PassiveTheme0.12%1.51 B USD8.463 GBP+0.58%0.57+51.97%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.38 M USD0.06%BlackRock, Inc.PassiveTheme0.12%777.36 M USD7.073 GBP+0.40%0.63+52.07%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.34 M USD0.25%Invesco Ltd.PassiveTotal market0.26%174.05 M USD63.65 EUR+0.46%0.00—
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.34 M USD0.15%BlackRock, Inc.PassiveTotal market0.25%858.44 M USD67.17 EUR−0.12%0.01+32.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.34 M USD0.15%BlackRock, Inc.PassiveTotal market0.25%25.93 M USD6.825 EUR+0.23%0.00+32.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.25 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.75 B USD143.30 EUR+0.06%0.83+40.69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.25 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.83 M USD138.14 EUR+0.71%0.02+39.89%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.1 M USD0.17%BlackRock, Inc.PassiveMid cap0.15%22.78 M USD7.108 EUR+0.30%0.05+41.74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.1 M USD0.17%BlackRock, Inc.PassiveMid cap0.15%603.26 M USD8.772 EUR+0.22%0.04+41.77%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.09 M USD0.03%FMR LLCActiveTarget outcome0.44%3.96 B USD14.38 CAD+0.70%1.02+49.16%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
980.07 K USD0.06%FMR LLCActiveTotal market0.51%2.88 B USD16.39 CAD+1.05%0.58+13.84%
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