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Rational AGRational AGRational AG

Rational AG

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ETFs holding Rational AG stocks

Below are funds with Rational AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RTLLF 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)
49.89 M USD2.15%BlackRock, Inc.PassiveMid cap0.51%2.24 B USD247.15 EUR+0.32%0.19+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.89 M USD2.15%BlackRock, Inc.PassiveMid cap0.51%74.09 M USD4.2370 EUR+0.22%0.15+30.12%
DEAMInvesco MDAX UCITS ETF
37.44 M USD2.15%Invesco Ltd.PassiveMid cap0.19%1.74 B USD50.020 EUR+0.22%0.11+31.98%
IEFAiShares Core MSCI EAFE ETF
27.08 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
ELF1Deka MDAX UCITS ETF
23.65 M USD2.10%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%1.14 B USD282.15 EUR+0.25%0.24+24.62%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19.14 M USD0.21%BNP Paribas SAPassiveLarge cap0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19.14 M USD0.21%BNP Paribas SAPassiveLarge cap0.15%269.68 M USD24.3683 USD+0.29%0.23+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19.14 M USD0.21%BNP Paribas SAPassiveLarge cap0.15%1.3 B USD21.6781 EUR+0.23%0.25+68.64%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19.14 M USD0.21%BNP Paribas SAPassiveLarge cap0.15%3.93 B USD28.5614 EUR+0.09%0.21+52.83%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation18.98 M USD0.29%SAS Rue la BoétiePassiveTotal market0.38%161.44 M USD690.7 USD+0.31%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
18.98 M USD0.29%SAS Rue la BoétiePassiveTotal market0.38%5.95 B USD585.1665 EUR+0.04%0.34+51.48%
EFAiShares MSCI EAFE ETF
13.63 M USD0.02%BlackRock, Inc.PassiveTotal market0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.22 M USD0.27%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
VGKVanguard FTSE Europe ETF
9.21 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
IQLTiShares MSCI Intl Quality Factor ETF
8.63 M USD0.07%BlackRock, Inc.PassiveTotal market0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
SCHFSchwab International Equity ETF
8.46 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.33 M USD2.85%Deutscher Sparkassen-und Giroverband eVPassiveHigh dividend yield0.30%292.44 M USD54.39 EUR+0.85%0.05+22.73%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.75 M USD2.77%SAS Rue la BoétiePassiveMid cap0.30%247.26 M USD24.500 EUR+0.22%0.59+11.02%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6.39 M USD0.67%BlackRock, Inc.PassiveTotal market0.25%1 B USD5.8881 EUR+0.11%0.51+3.21%
SPDWSPDR Portfolio Developed World ex-US ETF
5.24 M USD0.02%State Street Corp.PassiveTotal market0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.13 M USD1.08%BlackRock, Inc.PassiveSmall cap0.40%479.85 M USD46.359 EUR+0.47%0.23+40.79%
CEUDiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%BlackRock, Inc.PassiveTotal market0.12%484.41 M USD7.442 EUR+0.50%0.06+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.87 M USD0.06%BlackRock, Inc.PassiveTotal market0.15%725.27 M USD10.380 USD+0.48%0.06+82.78%
CEUGiShares Core MSCI EMU UCITS ETF4.87 M USD0.06%BlackRock, Inc.PassiveTotal market0.12%916.66 M USD7.919 GBP+0.25%0.17+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%BlackRock, Inc.PassiveTotal market0.12%6.11 B USD205.55 EUR+0.59%0.15+70.36%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.04%BlackRock, Inc.PassiveTotal market0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.54 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.54 M USD0.03%SAS Rue la BoétiePassiveTotal market—140.32 M USD22.640 USD+0.52%0.03+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.54 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.61 B USD266.34 EUR+0.29%0.69+54.49%
EZUiShares MSCI Eurozone ETF
4.5 M USD0.06%BlackRock, Inc.PassiveTotal market0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
EWGiShares MSCI Germany ETF
4.42 M USD0.21%BlackRock, Inc.PassiveTotal market0.50%2.04 B USD41.24 USD+0.05%0.92+120.31%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
4.28 M USD2.37%SAS Rue la BoétiePassiveLarge cap0.40%179.76 M USD64.35 EUR+1.00%0.17+158.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.14 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%14.3 B USD7,669 GBX+0.42%0.08+50.38%
DFICDimensional International Core Equity 2 ETF
4.13 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
4.1 M USD0.33%SAS Rue la BoétiePassiveTotal market0.35%1.24 B USD23.720 EUR0.00%0.45+97.34%
DFISDimensional International Small Cap ETF
4.01 M USD0.10%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.95 M USD0.06%UBS Group AGPassiveTotal market0.12%1.71 B USD183.42 EUR+0.49%0.76+70.26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.95 M USD0.06%UBS Group AGPassiveTotal market0.15%690.43 M USD24.190 CHF+0.54%0.39+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.95 M USD0.06%UBS Group AGPassiveTotal market0.15%720.38 M USD21.575 USD+0.44%0.61+81.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.95 M USD0.06%UBS Group AGPassiveTotal market0.12%3.66 B USD35.720 EUR+0.59%0.35+70.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.95 M USD0.06%UBS Group AGPassiveTotal market0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.95 M USD0.06%UBS Group AGPassiveTotal market0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.91 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%1.33 B USD5.765 EUR+0.24%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF3.91 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%10.98 B USD3,013.0 GBX+0.33%0.36+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.91 M USD0.03%BlackRock, Inc.PassiveTotal market0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
E907Amundi MDAX ESG II UCITS ETF -I-
3.52 M USD2.95%SAS Rue la BoétiePassiveMid cap0.30%120.98 M USD140.62 EUR+0.73%0.14+20.06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.41 M USD0.54%BlackRock, Inc.PassiveSmall cap0.20%637.03 M USD34.670 EUR+0.52%0.24+40.83%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%9.54 B USD54.94 EUR+0.26%0.39+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%BlackRock, Inc.PassiveLarge cap0.20%875.59 M USD6.528 EUR+0.31%0.44+12.40%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
3.06 M USD2.16%BPCE SAPassiveTotal market0.65%142.19 M USD523.8 EUR−0.40%—+26.26%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.99 M USD2.45%Deutsche Bank AGPassiveMid cap0.40%122.58 M USD22.275 EUR+0.52%0.05+19.08%
FENIFidelity Enhanced International ETF
2.73 M USD0.06%FMR LLCActiveTotal market0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.67 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.67 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%3.93 B USD104.283 EUR+0.48%0.01+53.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.25 M USD0.03%Deutsche Bank AGPassiveTotal market0.12%7 B USD100.36 EUR+0.32%0.27+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.25 M USD0.03%Deutsche Bank AGPassiveTotal market0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.25 M USD0.03%Deutsche Bank AGPassiveTotal market0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.15 M USD1.62%SAS Rue la BoétiePassiveTheme0.60%133.74 M USD30.326 EUR+0.11%0.32+32.28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.03 M USD0.10%BlackRock, Inc.PassiveTotal market0.15%705.38 M USD5.772 EUR+0.77%0.07+56.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.03 M USD0.10%BlackRock, Inc.PassiveTotal market0.15%1.41 B USD6.354 EUR+0.63%0.02+56.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.02 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%687.27 M USD7.824 EUR+0.41%2.59+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.02 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%3.27 B USD8.839 EUR+0.41%0.20+66.46%
IEURiShares Core MSCI Europe ETF
1.98 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
FCIQFidelity International High Quality ETF Trust Units Series L
1.95 M USD0.26%FMR LLCPassiveTotal market0.62%823.59 M USD44.49 CAD+0.18%0.57+70.08%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
XEFiShares Core MSCI EAFE IMI Index ETF
1.92 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.92 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
VNGLFVanguard Funds PLC
1.86 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
1.86 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%4.47 B USD42.807 EUR+0.25%0.11+55.16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%3.58 B USD37.635 GBP+0.46%0.40+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.79 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.605 GBP+0.56%0.64+52.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.77 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.77 M USD0.03%BlackRock, Inc.PassiveTotal market0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.69 M USD0.02%Deutsche Bank AGPassiveTotal market0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.67 M USD0.06%Deutsche Bank AGPassiveTotal market0.15%677.2 K USD8.660 EUR+0.44%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.67 M USD0.06%Deutsche Bank AGPassiveTotal market0.14%2.16 B USD5,107 GBX+0.51%0.06+66.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.67 M USD0.06%Deutsche Bank AGPassiveTotal market0.19%315.55 M USD86.74 USD−0.28%0.25+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.67 M USD0.06%Deutsche Bank AGPassiveTotal market0.19%317.82 M USD4,030.5 GBX−0.28%0.00+78.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.67 M USD0.06%Deutsche Bank AGPassiveTotal market0.18%75.87 M USD24.710 CHF+0.61%1.15+60.00%
AVDEAvantis International Equity ETF
1.65 M USD0.02%American Century Cos., Inc.ActiveTotal market0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.64 M USD0.15%State Street Corp.PassiveIndustrials0.18%1.07 B USD392.35 EUR+0.45%0.21+103.20%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.61 M USD0.16%BlackRock, Inc.PassiveTotal market0.25%957.2 M USD65.60 EUR−0.02%0.00+40.70%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.61 M USD0.16%BlackRock, Inc.PassiveTotal market0.25%29.35 M USD6.770 EUR0.00%0.40+40.68%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%BlackRock, Inc.PassiveTotal market0.20%3.04 B USD57.75 EUR+0.50%0.08+67.64%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.PassiveTotal market0.12%2.13 B USD8.176 EUR+0.18%0.64+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.PassiveTotal market0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.49 M USD0.35%BlackRock, Inc.PassiveMid cap0.49%424.01 M USD66.40 EUR−0.48%2.37+68.68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.41 M USD0.06%BlackRock, Inc.PassiveTheme0.12%761.98 M USD6.903 GBP−0.18%0.11+65.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.41 M USD0.06%BlackRock, Inc.PassiveTheme0.12%1.6 B USD8.271 GBP+0.36%0.00+65.07%
ZEABMO MSCI EAFE Index ETF
1.41 M USD0.02%Bank of MontrealPassiveTotal market0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPassiveTotal market0.25%11.03 M USD135.18 EUR+0.31%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPassiveTotal market0.20%3.76 B USD141.12 EUR+0.30%0.27+54.18%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.22 M USD0.26%Invesco Ltd.PassiveTotal market0.26%177.9 M USD63.23 EUR+0.51%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.22 M USD0.26%Invesco Ltd.PassiveTotal market0.26%293.17 M USD18.866 USD−0.45%0.02—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.05 M USD0.18%BlackRock, Inc.PassiveMid cap0.15%21.78 M USD7.210 EUR+0.34%0.27+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.05 M USD0.18%BlackRock, Inc.PassiveMid cap0.15%563.79 M USD8.730 EUR+0.36%0.11+60.30%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
886.54 K USD0.03%SAS Rue la BoétiePassiveTotal market0.33%24.73 M USD12.876 EUR+0.31%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
886.54 K USD0.03%SAS Rue la BoétiePassiveTotal market0.33%2.54 B USD370.8516 EUR+0.21%0.57+51.50%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
844.11 K USD0.60%UBS Group AGPassiveTotal market0.25%109.14 M USD25.825 EUR+0.74%1.17+39.07%