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Rational Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with Rational Aktiengesellschaft 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
EXS3iShares MDAX UCITS ETF (DE)
58.75 M USD2.08%
BlackRock, Inc.
Passive
Mid cap
0.51%2.76 B USD259.25 EUR+0.72%0.60+4.29%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
58.75 M USD2.08%
BlackRock, Inc.
Passive
Mid cap
0.51%62.6 M USD4.4430 EUR+0.76%0.51+4.33%
DEAMInvesco MDAX UCITS ETF
29.32 M USD2.08%
Invesco Ltd.
Passive
Mid cap
0.19%1.41 B USD52.52 EUR+0.67%0.34+4.47%
IEFAiShares Core MSCI EAFE ETF
28.03 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%173.44 B USD95.57 USD+1.01%0.28+56.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.87 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.861 USD−0.36%0.00+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.87 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%3.73 B USD29.5720 EUR−0.13%0.62+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.87 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.2984 EUR−0.20%0.65+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.87 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.2648 USD−0.09%1.19+78.08%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—691.38 K USD9.33 CAD−1.27%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—692.26 K USD9.35 CAD−1.16%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.29 M USD0.29%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.25 B USD45.44 USD+1.00%0.17+58.05%
EFAiShares MSCI EAFE ETF
14.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%74.83 B USD102.49 USD+1.02%0.25+56.62%
ELF1Deka MDAX UCITS ETF
9.89 M USD2.13%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%459.31 M USD296.60 EUR+0.87%0.62+4.41%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.37 B USD88.63 USD+0.86%0.15+59.36%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.23 M USD0.73%
BlackRock, Inc.
Passive
Total market
0.25%3.76 M USD5.2942 EUR+0.25%2.03—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.23 M USD0.73%
BlackRock, Inc.
Passive
Total market
0.25%1.36 B USD6.1997 EUR+0.13%1.00+8.24%
SCHFSchwab International Equity ETF
8.74 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%58.6 B USD25.92 USD+0.97%0.24+61.15%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
Passive
Total market
0.62%1.04 B USD45.36 CAD+0.13%0.13+42.05%
IQLTiShares MSCI Intl Quality Factor ETF
8.04 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%12.49 B USD48.00 USD+0.86%0.06+46.65%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.87 M USD2.82%
SAS Rue la Boétie
Passive
Mid cap
0.30%276.57 M USD26.050 EUR+1.42%0.00+19.32%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.76 M USD0.59%
SAS Rue la Boétie
Passive
Large cap
0.15%234.61 M USD24.357 EUR−0.27%1.16+61.52%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.76 M USD0.59%
SAS Rue la Boétie
Passive
Large cap
0.15%1.07 B USD51.274 EUR−0.13%0.66+58.58%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.76 M USD0.59%
SAS Rue la Boétie
Passive
Large cap
0.25%1.41 M USD5.796 EUR−0.19%1.59—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.34 M USD2.13%
SAS Rue la Boétie
Passive
Mid cap
0.20%374.63 M USD150.06 EUR+0.91%0.50+4.58%
DFISDimensional International Small Cap ETF
6.35 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.16 B USD35.48 USD+0.72%0.28+46.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.96 M USD1.03%
BlackRock, Inc.
Passive
Small cap
0.40%579.96 M USD51.740 EUR+1.02%1.54+25.08%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5.79 M USD0.02%
State Street Corp.
Passive
Total market
0.03%35.95 B USD47.84 USD+0.93%0.17+60.82%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—182.88 M USD25.375 USD+0.63%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%55.93 M USD157.48 EUR+0.74%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.45 B USD299.57 EUR+0.60%0.40+46.18%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—771.06 K USD10.29 CAD−2.28%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—760.62 K USD10.15 CAD−2.22%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.23 M USD4.45%
SAS Rue la Boétie
Passive
Consumer staples
0.30%77.4 M USD96.255 EUR+2.63%0.68+0.63%
EZUiShares MSCI Eurozone ETF
5.12 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.50%9.69 B USD67.36 USD+0.44%0.40+63.42%
CEUGiShares Core MSCI EMU UCITS ETF5.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%798.34 M USD8.856 GBP+0.58%1.39+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%7.24 B USD226.75 EUR−0.04%1.01+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.15%708.1 M USD11.608 USD+0.61%0.06+60.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.7 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.45 B USD8,481 GBX+0.43%0.63+40.16%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.69 M USD0.05%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.985 USD−0.08%0.01+59.83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.69 M USD0.05%
UBS Group AG
Passive
Total market
0.15%901.17 M USD26.550 CHF+0.40%1.03+40.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.69 M USD0.05%
UBS Group AG
Passive
Total market
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.69 M USD0.05%
UBS Group AG
Passive
Total market
0.12%4.51 B USD39.505 EUR+0.44%0.45+50.61%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.69 M USD0.05%
UBS Group AG
Passive
Total market
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.69 M USD0.05%
UBS Group AG
Passive
Total market
0.12%1.97 B USD203.10 EUR+0.37%0.09+50.56%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.32 M USD4.32%
SAS Rue la Boétie
Passive
Total market
0.65%98.22 M USD10.656 EUR−0.93%1.39+4.05%
DFICDimensional International Core Equity 2 ETF
4.26 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.75 B USD37.10 USD+0.98%0.13+45.84%
IMEUiShares Core MSCI Europe UCITS ETF4.21 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.83 B USD3,314.5 GBX+0.36%0.43+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.21 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%39.32 M USD6.596 CHF+0.81%0.29+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.21 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.73 B USD6.464 EUR+0.62%0.85+25.48%
FENIFidelity Enhanced International ETF
3.93 M USD0.05%
FMR LLC
Active
Total market
0.28%7.23 B USD39.44 USD+0.75%0.14+73.24%
EFGiShares MSCI EAFE Growth ETF
3.84 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.36%9.88 B USD118.99 USD+0.38%0.23+36.45%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.68 M USD0.51%
BlackRock, Inc.
Passive
Small cap
0.20%732.64 M USD38.335 EUR+1.20%0.18+29.74%
EWGiShares MSCI Germany ETF
3.55 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.49%1.78 B USD43.47 USD−0.09%0.08+64.14%
E907Amundi MDAX ESG II UCITS ETF -I-
3.48 M USD2.82%
SAS Rue la Boétie
Passive
Mid cap
0.30%119.94 M USD151.84 EUR+0.96%0.84+3.60%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.39 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.45%437.17 M USD36.470 EUR+0.03%0.62+52.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.22 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.336 EUR+0.63%0.48+25.99%
EXSAiShares STOXX Europe 600 UCITS ETF
3.22 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.62 B USD61.53 EUR+0.60%0.59+45.96%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.07 M USD1.87%
BPCE SA
Passive
Total market
0.65%162.17 M USD593.6 EUR+1.11%—+29.09%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.05 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%760.23 M USD6.180 EUR+0.65%0.02+35.13%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.05 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%1.48 B USD6.809 EUR+0.44%0.05+35.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.85 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%650.38 M USD6,748 GBX+0.76%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.85 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD116.805 EUR+0.67%0.05+45.13%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.72 M USD2.51%
Deutsche Bank AG
Passive
Mid cap
0.40%108.7 M USD23.525 EUR+1.10%0.20−4.23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.55 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.55 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%163.52 M USD87.74 EUR+0.53%0.17+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.55 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.55 B USD112.44 EUR+0.50%0.30+44.49%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.28 M USD1.61%
SAS Rue la Boétie
Passive
Theme
0.60%139.49 M USD32.424 EUR+1.46%0.69+29.18%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.16 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.964 GBP+0.52%0.23+41.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.16 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%556.15 M USD7.435 GBP+0.60%1.87+41.22%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.63 B USD48.815 GBP+0.66%1.41+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.25 B USD48.033 EUR+0.64%0.97+46.87%
IEURiShares Core MSCI Europe ETF
2.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.51 B USD75.18 USD+0.84%0.46+57.97%
XEFiShares Core MSCI EAFE IMI Index ETF
1.98 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.23%13.26 B USD49.27 CAD+1.21%0.14+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.98 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.22%93.63 M USD36.01 USD+0.90%0.16+59.98%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.94 M USD0.15%
State Street Corp.
Passive
Industrials
0.18%1.34 B USD431.40 EUR0.00%0.86+75.57%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.89 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%582.5 M USD8.577 EUR+0.55%0.44+46.57%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.89 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.37 B USD9.745 EUR+0.53%0.28+46.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.170 GBP+0.33%0.60+39.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.406 GBP+0.37%0.33+39.90%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.72 M USD0.34%
BlackRock, Inc.
Passive
Mid cap
0.49%532.59 M USD73.93 EUR+1.62%0.19+48.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.67 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.52 B USD50.86 USD+1.20%0.15+62.05%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.1 B USD6.877 GBP+0.68%0.01+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.212 EUR+0.59%0.23+42.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.64 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.44 B USD64.05 EUR+0.61%0.26+50.93%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.54 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%803.31 M USD7.457 GBP−0.53%0.00+43.20%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.54 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%1.72 B USD9.040 GBP+0.81%0.24+42.83%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.53 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%421.42 M USD20.900 USD+2.05%0.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.53 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%194.62 M USD69.53 EUR+1.21%0.00—
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.73 B USD29.93 CAD+1.25%0.04+58.30%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.48 M USD0.53%
BlackRock, Inc.
Passive
Broad market
0.46%263.48 M USD28.895 EUR+0.17%0.25+13.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,577 GBX+0.40%0.35+45.08%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%349.41 M USD96.64 USD−0.12%0.05+60.31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%25.95 M USD4,504.9 GBX+0.51%0.54+57.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%96.91 M USD26.965 CHF+0.20%0.24+40.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.46 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%6.38 M USD9.598 EUR+0.59%1.78—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.4 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.64 M USD150.86 EUR+0.79%0.05+41.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.4 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.17 B USD158.60 EUR+0.55%0.68+45.95%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.39 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%912.9 M USD71.34 EUR+1.62%0.18+36.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.39 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%30.17 M USD7.224 EUR+1.70%0.02+36.33%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
Active
Total market
0.51%3.67 B USD17.20 CAD+0.41%0.08+16.21%
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