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% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.52 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
285.3 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
216.58 M USD | 2.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.75 M USD | 7.005 EUR | −0.13% | 0.58 | +92.50% | |
216.58 M USD | 2.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.14 B USD | 201.90 EUR | −0.02% | 0.27 | +95.11% | |
164.67 M USD | 2.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 128.72 M USD | 10.792 EUR | −0.30% | 0.10 | +21.97% | |
164.67 M USD | 2.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 228.50 EUR | −0.02% | 0.53 | +91.82% | |
160.6 M USD | 3.94% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.05 B USD | 153.47 USD | +0.80% | 0.81 | +110.37% | |
145.09 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
102.98 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.99 B USD | 46.56 USD | −0.15% | 0.82 | +96.23% | |
102.08 M USD | 1.22% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.41 B USD | 61.64 USD | +0.05% | 0.61 | +62.54% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
87.35 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,501 GBX | +0.12% | 0.21 | +55.10% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | −0.14% | 0.49 | +81.16% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1646 USD | +0.05% | 0.61 | +18.73% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6568 EUR | −0.10% | 0.33 | +73.48% | |
63.12 M USD | 10.13% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 619.45 M USD | 21.420 EUR | −0.42% | 0.78 | +58.05% | |
56.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.75 B USD | 24.52 CAD | +0.37% | 0.00 | +16.90% | |
51.64 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.06 B USD | 75.18 USD | +0.11% | 0.36 | +83.63% | |
50.54 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.35 EUR | −0.05% | 0.25 | +75.25% | |
50.54 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.167 GBP | −0.06% | 0.33 | +83.15% | |
50.54 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.686 USD | −0.09% | 0.03 | +87.82% | |
49.27 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.80 EUR | −0.04% | 0.13 | +53.55% | |
49.27 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
49.27 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.34 EUR | −0.17% | 0.13 | +52.25% | |
48.22 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.74 USD | −0.59% | 0.52 | +109.30% | |
47.39 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,844 GBX | −0.13% | 0.19 | +56.10% | |
44.64 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +127.45% | |
43.34 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.665 EUR | +0.07% | 0.22 | +72.02% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.175 USD | +0.02% | 0.27 | +83.82% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.790 CHF | −0.16% | 0.74 | +60.86% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | 0.00% | 0.04 | +72.01% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.32 EUR | −0.04% | 0.05 | +71.96% | |
42.84 M USD | 2.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.03 B USD | 213.75 EUR | −0.12% | 0.35 | +91.50% | |
41.71 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.89 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
41.5 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 185.92 EUR | −0.03% | 0.71 | +83.69% | |
40.78 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.81 USD | +0.18% | 0.50 | +86.52% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.121 CHF | −0.41% | 0.17 | +14.54% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,079.5 GBX | −0.16% | 0.32 | +56.07% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.919 EUR | −0.19% | 0.02 | +15.78% | |
37.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
36.21 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 432.05 EUR | −0.16% | 0.09 | +89.69% | |
34.49 M USD | 7.45% | BlackRock, Inc. | Passive | Utilities | 0.46% | 462.88 M USD | 46.480 EUR | −0.18% | 0.38 | +59.19% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.81 B USD | 85.20 USD | −0.22% | 1.41 | +84.38% | |
31.96 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.714 EUR | +0.01% | 0.44 | +15.90% | |
31.96 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.51 EUR | 0.00% | 0.16 | +56.97% | |
31.79 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.8 B USD | 33.20 USD | 0.00% | 0.88 | +29.02% | |
31.76 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.45 EUR | −0.05% | 0.15 | +89.52% | |
31.76 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.65 EUR | −0.09% | 0.48 | +89.52% | |
30.33 M USD | 0.76% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.98 B USD | 44.950 EUR | −0.17% | 0.23 | +61.97% | |
28.69 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.94 USD | +0.11% | 0.89 | +72.04% | |
28.22 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.675 EUR | −0.30% | 0.37 | +76.74% | |
28.22 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.64 M USD | 24.795 EUR | −0.04% | 0.00 | +20.32% | |
27.57 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.68 B USD | 31.04 USD | +0.37% | 0.91 | +24.54% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.58 B USD | 139.58 USD | +0.36% | 0.86 | +84.90% | |
26.99 M USD | 0.90% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.03 B USD | 63.21 USD | −0.33% | 0.22 | +49.99% | |
24.92 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.31 B USD | 47.925 EUR | +0.10% | 0.92 | +55.52% | |
24.92 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 137.02 M USD | 3,864.0 GBX | −0.18% | 2,105.79 | +54.21% | |
24.86 M USD | 2.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.18 B USD | 91.52 EUR | −0.07% | 0.26 | +91.34% | |
24.48 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
24.48 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.64 EUR | −0.15% | 0.18 | +55.43% | |
24.48 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | 0.00% | 0.35 | +55.42% | |
24.08 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.721 EUR | −0.13% | 0.02 | +52.67% | |
24.08 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,375 GBX | −0.07% | 0.00 | +52.33% | |
23.25 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.14 USD | 0.00% | 0.79 | +76.38% | |
22.8 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.28 B USD | 85.21 USD | −0.16% | 1.96 | +63.60% | |
20.83 M USD | 4.01% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 519.11 M USD | 25.875 EUR | −0.21% | 0.26 | +79.41% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.82 B USD | 166.20 USD | −0.17% | 0.21 | +85.32% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.14 GBP | +0.14% | 0.26 | +52.50% | |
20.1 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.935 GBP | −0.24% | 0.00 | +57.99% | |
20.1 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.317 GBP | −0.04% | 0.00 | +57.91% | |
19.72 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.64 B USD | 31.78 USD | +0.09% | 0.82 | +79.09% | |
19.55 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.049 EUR | −0.07% | 0.38 | +59.43% | |
19.09 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
19.09 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.77 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.455 GBP | −0.26% | 0.16 | +59.74% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.575 GBP | −0.12% | 0.37 | +59.74% | |
18.21 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.39 B USD | 48.11 USD | −0.10% | 0.60 | +89.18% | |
18.03 M USD | 6.22% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 289.73 M USD | 53.57 EUR | −0.52% | 0.31 | +27.76% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.04 M USD | 89.32 USD | −0.31% | 0.15 | +84.28% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.889 EUR | −0.06% | 0.00 | — | |
17.9 M USD | 7.51% | State Street Corp. | Passive | Utilities | 0.18% | 237.54 M USD | 205.55 EUR | +0.02% | 0.05 | +58.69% | |
17.57 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.26 EUR | −0.05% | 0.66 | +72.24% | |
16.91 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +78.20% | |
15.77 M USD | 1.42% | National Bank of Canada | Active | Total market | 1.04% | 1.1 B USD | 25.60 CAD | −0.43% | 2.67 | +63.51% | |
15.72 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +83.52% | |
15.53 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.460 GBP | −0.25% | 0.38 | +71.79% | |
15.53 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.12% | 781.92 M USD | 7.081 GBP | −0.24% | 0.01 | +71.91% |