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E.ON SEE.ON SEE.ON SE

E.ON SE

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Funds holding the stock

Sorted by market value, the list below shows funds with E.ON SE 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
VXUSVanguard Total International Stock ETF
577.17 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.05%116.82 B USD75.55 USD+0.61%2.30+60.03%
VEAVanguard FTSE Developed Markets ETF
371.29 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.31 B USD62.54 USD+0.66%1.47+64.26%
IEFAiShares Core MSCI EAFE ETF
282.78 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.07%162.02 B USD89.75 USD+0.65%0.66+61.08%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
212.59 M USD4.11%
AJM Ventures LLC
Passive
Theme
0.56%5.13 B USD154.64 USD+0.57%0.95+79.82%
EXS1iShares Core DAX UCITS ETF (DE)
211.58 M USD2.08%
BlackRock, Inc.
Passive
Large cap
0.16%10.07 B USD201.55 EUR+0.20%0.70+71.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
211.58 M USD2.08%
BlackRock, Inc.
Passive
Large cap
0.16%75.11 M USD7.001 EUR+0.34%0.22+71.64%
DBXDXtrackers DAX UCITS ETF
163.7 M USD2.05%
Deutsche Bank AG
Passive
Large cap
0.09%7.79 B USD228.05 EUR+0.22%1.14+71.99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
163.7 M USD2.05%
Deutsche Bank AG
Passive
Large cap
0.09%178.54 M USD10.802 EUR+0.26%0.30+21.47%
EFAiShares MSCI EAFE ETF
142.29 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.32%69.92 B USD96.29 USD+0.62%0.68+61.03%
IGFiShares Global Infrastructure ETF
104.86 M USD1.19%
BlackRock, Inc.
Passive
Theme
0.39%8.85 B USD61.75 USD+1.01%3.24+46.82%
DFIVDimensional International Value ETF
102.07 M USD0.65%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.56 B USD50.05 USD+0.62%0.97+82.56%
VGKVanguard FTSE Europe ETF
97.85 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.08 B USD83.61 USD+0.46%1.00+65.01%
SCHFSchwab International Equity ETF
87.62 M USD0.16%
The Charles Schwab Corp.
Passive
Total market
0.03%54.52 B USD24.09 USD+0.71%0.53+63.15%
VEUVanguard FTSE All-World ex-US Index Fund
86.14 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.47 B USD73.69 USD+0.64%1.53+60.60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.88 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF66.88 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.88 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.88 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
EXSBiShares DivDAX UCITS ETF (DE)
65.56 M USD9.90%
BlackRock, Inc.
Passive
High dividend yield
0.31%655.09 M USD22.575 EUR+0.11%0.40+47.50%
JIREJPMorgan International Research Enhanced Equity ETF
63.55 M USD0.64%
JPMorgan Chase & Co.
Active
Total market
0.24%9.93 B USD75.18 USD+0.72%0.99+61.76%
IXUSiShares Core MSCI Total International Stock ETF
55.62 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%51.6 B USD84.80 USD+0.62%0.78+61.66%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51.87 M USD2.04%
Bank of Montreal
Active
Total market
0.85%1.83 B USD24.52 CAD+0.12%0.14+16.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51.32 M USD0.29%
SAS Rue la Boétie
Passive
Total market
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51.32 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51.32 M USD0.29%
SAS Rue la Boétie
Passive
Total market
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
EZUiShares MSCI Eurozone ETF
50.14 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.51%8.79 B USD64.10 USD+0.20%0.84+76.27%
CEUGiShares Core MSCI EMU UCITS ETF49.72 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.12%858.38 M USD8.432 GBP+0.14%0.43+66.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49.72 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.12%6.72 B USD216.90 EUR+0.05%0.47+59.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49.72 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.15%639.61 M USD11.036 USD+0.16%0.25+69.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.41 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%16.2 B USD8,159 GBX+0.36%0.09+47.81%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
45.78 M USD6.76%
State Street Corp.
Passive
Utilities
0.18%685.33 M USD222.10 EUR+0.93%1.66+52.59%
SPDWSPDR Portfolio Developed World ex-US ETF
44.61 M USD0.13%
State Street Corp.
Passive
Total market
0.03%33.57 B USD44.48 USD+0.68%0.87+63.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN43.04 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+83.76%
IMEUiShares Core MSCI Europe UCITS ETF43.04 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%12.16 B USD3,193.5 GBX+0.26%0.34+47.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
43.04 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
43.04 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.41%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.95 M USD0.57%
UBS Group AG
Passive
Total market
0.12%3.96 B USD37.615 EUR0.00%0.91+60.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42.95 M USD0.57%
UBS Group AG
Passive
Total market
0.15%773.06 M USD22.840 USD−0.07%1.33+70.91%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42.95 M USD0.57%
UBS Group AG
Passive
Total market
0.12%133.08 M USD29.110 EUR+0.10%6.46+60.75%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42.95 M USD0.57%
UBS Group AG
Passive
Total market
0.15%732.14 M USD25.290 CHF−0.14%0.35+49.87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42.95 M USD0.57%
UBS Group AG
Passive
Total market
0.15%18.17 M USD19.168 USD−0.16%0.01+70.74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42.95 M USD0.57%
UBS Group AG
Passive
Total market
0.12%1.81 B USD193.44 EUR+0.05%0.13+60.71%
EL4ADeka DAX UCITS ETF
41.68 M USD2.06%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.03 B USD213.60 EUR+0.28%0.70+71.20%
FNDFSchwab Fundamental International Equity ETF
40 M USD0.21%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.25 B USD45.09 USD+0.58%0.74+71.57%
EFGiShares MSCI EAFE Growth ETF
39.55 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.36%9.36 B USD114.50 USD+0.68%0.47+44.63%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
39.53 M USD6.79%
BlackRock, Inc.
Passive
Utilities
0.46%580.24 M USD50.030 EUR+0.90%0.20+52.64%
DFICDimensional International Core Equity 2 ETF
37.09 M USD0.31%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
EWGiShares MSCI Germany ETF
36.96 M USD2.12%
BlackRock, Inc.
Passive
Total market
0.50%1.74 B USD42.44 USD+0.24%0.74+83.06%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36.88 M USD2.11%
SAS Rue la Boétie
Passive
Large cap
0.10%1.77 B USD431.90 EUR+0.29%0.15+71.52%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
36.77 M USD2.11%
SAS Rue la Boétie
Passive
Large cap
0.08%1.77 B USD181.88 EUR+0.20%0.21+66.09%
IDEViShares Core MSCI International Developed Markets ETF
36.7 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.04%24.05 B USD82.83 USD+0.61%0.70+63.39%
VYMIVanguard International High Dividend Yield ETF
35.74 M USD0.24%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.44 B USD90.17 USD+0.68%1.35+71.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.41 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
32.41 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31.9 M USD2.11%
SAS Rue la Boétie
Passive
Large cap
0.15%1.43 B USD222.35 EUR+0.25%0.43+71.39%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31.9 M USD2.11%
SAS Rue la Boétie
Passive
Large cap
0.15%88.94 M USD89.52 EUR+0.22%0.61+71.39%
DFAIDimensional International Core Equity Market ETF
31 M USD0.24%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30.12 M USD0.62%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.36 B USD47.800 EUR+0.38%0.99+58.90%
DIHPDimensional International High Profitability ETF
29.49 M USD0.59%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.98 B USD31.83 USD+0.62%1.06+27.49%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28.69 M USD0.31%
BNP Paribas SA
Passive
Large cap
0.15%3.79 B USD27.735 USD+0.23%2.61+77.35%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28.69 M USD0.31%
BNP Paribas SA
Passive
Large cap
0.15%1.47 B USD22.2593 EUR+0.28%0.84+64.97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28.69 M USD0.31%
BNP Paribas SA
Passive
Large cap
0.15%3.57 B USD29.5302 EUR+0.15%0.60+60.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28.69 M USD0.31%
BNP Paribas SA
Passive
Large cap
0.15%282.67 M USD25.1495 USD+0.32%0.71+81.65%
VTVanguard Total World Stock ETF
28.57 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28.19 M USD0.95%
SAS Rue la Boétie
Passive
Total market
0.29%3.62 M USD24.585 EUR−0.08%0.13+21.33%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28.19 M USD0.95%
SAS Rue la Boétie
Passive
Total market
0.29%3.01 B USD38.280 EUR+0.01%1.96+68.17%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.72 M USD0.84%
JPMorgan Chase & Co.
Active
Total market
0.25%151.16 M USD4,028.5 GBX+0.27%0.00+47.37%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.72 M USD0.84%
JPMorgan Chase & Co.
Active
Total market
0.25%3.17 B USD49.860 EUR+0.34%0.20+48.81%
BBEUJPMorgan BetaBuilders Europe ETF
27.32 M USD0.32%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.63 B USD73.24 USD−0.14%0.71+65.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26.34 M USD0.31%
Deutsche Bank AG
Passive
Total market
0.30%290.52 M USD20.750 USD0.00%176.61+56.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26.34 M USD0.31%
Deutsche Bank AG
Passive
Total market
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.25%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26.34 M USD0.31%
Deutsche Bank AG
Passive
Total market
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25.25 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.15%588.83 M USD6,460 GBX+0.17%5.08+47.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
25.25 M USD0.31%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD110.394 EUR+0.15%6.36+48.78%
EL4FDeka DAX ausschuettend UCITS ETF
24.14 M USD2.06%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.17 B USD91.41 EUR+0.27%0.44+71.24%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
23.1 M USD0.81%
Northern Trust Corp.
Passive
Theme
0.47%2.87 B USD60.45 USD+0.68%0.95+33.60%
LVHIFranklin International Low Volatility High Dividend Index ETF
22.73 M USD0.61%
Franklin Resources, Inc.
Passive
Total market
0.40%3.71 B USD36.71 USD+0.33%0.85+70.74%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.57 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.20%5.16 B USD86.61 USD+0.76%0.65+49.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.38 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.82 B USD170.50 USD+0.44%0.56+76.10%
VWRLVanguard FTSE All-World UCITS ETF21.38 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20.87 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%552.67 M USD7.144 GBP+0.23%0.01+49.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20.87 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.611 GBP+0.36%0.03+49.35%
XEFiShares Core MSCI EAFE IMI Index ETF
20.44 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.44 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
VEURVanguard FTSE Developed Europe UCITS ETF
20.23 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.94%
VNGLFVanguard Funds PLC
20.23 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD62.87 USD−0.17%0.32+67.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19.63 M USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.98 B USD32.77 USD+0.55%0.88+65.35%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
19.53 M USD1.57%
SAS Rue la Boétie
Passive
Large cap
0.15%218.06 M USD24.328 EUR+0.30%0.42+70.03%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
19.53 M USD1.57%
SAS Rue la Boétie
Passive
Large cap
0.15%1.02 B USD51.184 EUR+0.13%0.92+64.88%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
19.53 M USD1.57%
SAS Rue la Boétie
Passive
Large cap
0.25%1.39 M USD5.752 EUR+0.16%0.32—
IEURiShares Core MSCI Europe ETF
19.27 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.09%6.99 B USD70.90 USD+0.37%6.74+62.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18.76 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.77 B USD39.855 GBP+0.23%0.86+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18.76 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.24 B USD47.355 GBP+0.23%1.44+49.89%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.75 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
17.47 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.25%1.19 B USD6.1120 EUR+0.20%1.02+6.71%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
17.47 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.25%1.23 M USD5.2246 EUR+0.47%1.16—
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17.34 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.45%5.65 B USD119.435 EUR+0.24%0.48+61.22%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17.34 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.39%1.27 B USD47.863 EUR+0.33%0.24+69.76%
XWD1Xtrackers MSCI World Swap UCITS ETF
17.34 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.19%3.81 B USD23.049 EUR+0.22%0.07+62.44%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16.75 M USD0.57%
Deutsche Bank AG
Passive
Total market
0.19%332.67 M USD92.39 USD−0.07%0.09+71.44%
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