ETFs holding E.ON SE stocks
Below are funds with E.ON SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EOAN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.72 USD | +0.31% | 0.78 | +73.81% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.38 USD | +0.54% | 0.70 | +79.21% | |
278.46 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.49 USD | +0.67% | 0.73 | +79.30% | |
214.26 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.16% | 70.96 M USD | 6.830 EUR | +0.87% | 0.19 | +87.80% | |
214.26 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.83 B USD | 196.66 EUR | +0.86% | 0.86 | +90.43% | |
162.07 M USD | 2.17% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.36 B USD | 222.55 EUR | +0.84% | 1.43 | +90.94% | |
162.07 M USD | 2.17% | Deutsche Bank AG | Passive | Large cap | 0.09% | 134.43 M USD | 10.536 EUR | +0.86% | 0.27 | +17.74% | |
151.54 M USD | 4.03% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.81 B USD | 149.05 USD | +0.68% | 1.23 | +101.17% | |
141.17 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.58 USD | +0.71% | 0.88 | +79.26% | |
102.68 M USD | 1.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.27 B USD | 60.93 USD | +0.64% | 0.68 | +56.14% | |
101.63 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.83 B USD | 46.15 USD | +0.91% | 0.66 | +97.71% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.92 USD | +0.99% | 0.38 | +88.76% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.68 USD | +0.33% | 0.58 | +74.41% | |
86.2 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.08 USD | +0.59% | 0.74 | +78.05% | |
65.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
65.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
65.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
65.3 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
62.26 M USD | 10.44% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 597.59 M USD | 20.915 EUR | +1.16% | 0.20 | +51.10% | |
54.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.80 USD | +0.34% | 0.66 | +74.88% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.66 B USD | 23.90 CAD | +0.34% | 4.95 | +13.55% | |
49.78 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
49.78 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
49.78 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
49.78 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
49 M USD | 0.59% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.94 USD | +0.83% | 0.85 | +80.72% | |
47.88 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
47.88 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
47.88 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
47.18 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.82 B USD | 61.26 USD | +1.18% | 3.64 | +107.12% | |
46.02 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
44.22 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.19 USD | +1.07% | 0.65 | +123.52% | |
42.69 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.41 USD | +0.52% | 0.73 | +78.31% | |
42.57 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.53 USD | +0.46% | 0.10 | +62.61% | |
42.36 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.96 B USD | 208.40 EUR | +0.85% | 0.53 | +90.63% | |
42.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
42.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
42.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
42.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
42.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
42.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
40.76 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 181.14 EUR | +0.85% | 0.90 | +84.74% | |
40.31 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.81 USD | +0.45% | 5.55 | +86.15% | |
39.93 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
39.93 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
39.93 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
39.93 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
37.74 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.76 B USD | 421.40 EUR | +0.85% | 0.61 | +90.78% | |
35.19 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.46 USD | +0.61% | 0.54 | +79.42% | |
34.03 M USD | 7.60% | BlackRock, Inc. | Passive | Utilities | 0.46% | 447.65 M USD | 45.540 EUR | +0.64% | 0.74 | +51.48% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.17 USD | +0.91% | 0.56 | +83.75% | |
31.83 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.36 M USD | 89.08 EUR | +0.87% | 0.61 | +90.61% | |
31.83 M USD | 2.14% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.4 B USD | 217.00 EUR | +0.86% | 0.42 | +90.61% | |
31.53 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
31.53 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
31.16 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.58 B USD | 32.57 USD | +0.60% | 0.63 | +25.76% | |
29.24 M USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.78 B USD | 44.190 EUR | +0.83% | 0.89 | +58.26% | |
28.51 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.06 USD | +0.63% | 0.80 | +70.84% | |
27.63 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
27.63 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.81 USD | +0.51% | 0.95 | +81.75% | |
27.03 M USD | 0.60% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.56 B USD | 30.07 USD | +0.35% | 0.83 | +20.34% | |
26.64 M USD | 0.90% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.57 USD | +0.43% | 0.50 | +45.73% | |
24.5 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.13 B USD | 89.19 EUR | +0.84% | 0.43 | +90.47% | |
24.45 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,758.5 GBX | +0.66% | 60.00 | +47.51% | |
24.45 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.450 EUR | +0.83% | 0.66 | +51.08% | |
24.16 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
24.16 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
24.16 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
23.79 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
23.79 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
22.8 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.78 USD | +0.59% | 1.03 | +73.70% | |
22.48 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.27 B USD | 84.22 USD | +0.73% | 0.56 | +61.65% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
20.25 M USD | 4.05% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 500.43 M USD | 25.940 EUR | +1.09% | 0.82 | +79.49% | |
19.52 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
19.52 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
19.46 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.09 USD | +0.31% | 0.80 | +78.46% | |
19.22 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.41 | +87.76% | |
18.67 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.02 CAD | +0.60% | 0.63 | +79.31% | |
18.67 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.33 USD | +0.65% | 0.67 | +82.36% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
17.77 M USD | 6.25% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 287.97 M USD | 53.50 EUR | +0.04% | 0.86 | +27.23% | |
17.69 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
17.69 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
17.69 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
17.69 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
17.69 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
17.47 M USD | 7.55% | State Street Corp. | Passive | Utilities | 0.18% | 229.85 M USD | 201.20 EUR | +0.55% | 6.88 | +50.87% | |
17.47 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.33 B USD | 47.45 USD | +1.03% | 0.45 | +90.31% | |
17.33 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% | |
16.78 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.44% | 0.65 | +69.60% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
15.73 M USD | 1.45% | National Bank of Canada | Active | Total market | 1.04% | 1.08 B USD | 25.14 CAD | +0.64% | 0.04 | +63.26% | |
15.51 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 753.68 M USD | 6.958 GBP | +0.70% | 0.00 | +66.18% | |
15.51 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.306 GBP | +0.53% | 0.00 | +66.07% |