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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)
60.07 M USD2.15%
BlackRock, Inc.
Passive
Mid cap
0.51%2.73 B USD256.50 EUR+0.73%0.25+6.74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60.07 M USD2.15%
BlackRock, Inc.
Passive
Mid cap
0.51%62.23 M USD4.4085 EUR+0.97%0.31+6.27%
DEAMInvesco MDAX UCITS ETF
30.01 M USD2.15%
Invesco Ltd.
Passive
Mid cap
0.19%1.4 B USD52.05 EUR+0.87%0.26+6.57%
IEFAiShares Core MSCI EAFE ETF
28.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%174.13 B USD94.31 USD+0.28%0.07+53.87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.71 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD28.065 USD+0.38%0.09+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.71 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%3.73 B USD29.6857 EUR+0.85%1.05+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.71 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.3350 USD+0.21%1.38+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.71 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.4130 EUR+0.32%0.84+64.27%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—688.15 K USD9.36 CAD0.00%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—691.83 K USD9.39 CAD−0.53%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.74 M USD0.30%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.27 B USD44.83 USD+0.54%0.07+57.26%
EFAiShares MSCI EAFE ETF
14.33 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%75.01 B USD101.19 USD+0.45%0.09+53.84%
ELF1Deka MDAX UCITS ETF
9.83 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%473.5 M USD293.40 EUR+0.81%0.08+6.96%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.27 B USD87.99 USD+0.56%0.08+57.44%
IQLTiShares MSCI Intl Quality Factor ETF
9.56 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%13.17 B USD47.82 USD+0.44%0.01+45.50%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.18 M USD0.73%
BlackRock, Inc.
Passive
Total market
0.25%1.34 B USD6.1977 EUR+0.73%1.34+7.58%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.18 M USD0.73%
BlackRock, Inc.
Passive
Total market
0.25%3.77 M USD5.2848 EUR+0.27%0.96—
SCHFSchwab International Equity ETF
8.65 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%59.11 B USD25.54 USD+0.37%0.06+60.57%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
Passive
Total market
0.62%1.03 B USD45.55 CAD+0.20%0.17+43.15%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.87 M USD2.82%
SAS Rue la Boétie
Passive
Mid cap
0.30%273.92 M USD25.600 EUR+1.35%0.45+17.84%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.76 M USD0.59%
SAS Rue la Boétie
Passive
Large cap
0.15%1.06 B USD51.479 EUR+0.79%0.82+59.56%
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%235.01 M USD24.481 EUR+0.26%0.53+62.69%
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%1.43 M USD5.813 EUR+0.96%0.46—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.34 M USD2.13%
SAS Rue la Boétie
Passive
Mid cap
0.20%368.46 M USD148.40 EUR+0.91%0.31+6.68%
DFISDimensional International Small Cap ETF
6.41 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.25 B USD34.80 USD−0.40%0.16+46.21%
DJSCiShares EURO STOXX Small UCITS ETF
6.11 M USD1.06%
BlackRock, Inc.
Passive
Small cap
0.40%575.16 M USD51.213 EUR+0.27%0.21+27.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—179.97 M USD25.165 USD+0.86%0.02+26.95%
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%55.13 M USD155.68 EUR+0.46%3.29+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.1 B USD296.97 EUR+0.80%0.55+47.02%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—751.07 K USD10.43 CAD+1.86%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—762.18 K USD10.42 CAD+0.39%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.23 M USD4.45%
SAS Rue la Boétie
Passive
Consumer staples
0.30%75.97 M USD92.984 EUR+1.73%0.44−2.22%
EZUiShares MSCI Eurozone ETF
5.21 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.50%9.66 B USD67.12 USD+0.69%0.08+61.40%
CEUGiShares Core MSCI EMU UCITS ETF5.16 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%798.68 M USD8.804 GBP+0.94%0.39+59.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.16 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%7.11 B USD225.95 EUR+0.53%0.83+52.38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.16 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%694.92 M USD11.522 USD+0.68%0.04+62.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.67 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.2 B USD8,459 GBX+0.79%0.60+42.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.5 M USD0.05%
UBS Group AG
Passive
Total market
0.12%4.44 B USD39.275 EUR+0.76%4.26+52.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.5 M USD0.05%
UBS Group AG
Passive
Total market
0.15%17.71 M USD19.874 USD0.00%0.34+61.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.5 M USD0.05%
UBS Group AG
Passive
Total market
0.12%134.81 M USD30.260 EUR+0.40%0.22+52.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.5 M USD0.05%
UBS Group AG
Passive
Total market
0.15%884.82 M USD26.445 CHF+1.17%0.12+41.72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.5 M USD0.05%
UBS Group AG
Passive
Total market
0.15%1.24 B USD23.855 USD+0.21%0.14+61.76%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.5 M USD0.05%
UBS Group AG
Passive
Total market
0.12%1.93 B USD202.05 EUR+0.70%0.11+52.33%
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%101.88 M USD10.878 EUR−0.48%0.77+4.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.31 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF4.31 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.65 B USD3,307.5 GBX+0.79%1.37+42.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.31 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%38.51 M USD6.525 CHF+0.77%0.57+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.31 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.7 B USD6.398 EUR+0.68%0.23+24.07%
DFICDimensional International Core Equity 2 ETF
4.3 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.9 B USD36.39 USD+0.28%0.05+44.60%
EFGiShares MSCI EAFE Growth ETF
3.92 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.36%9.93 B USD119.49 USD+0.48%0.08+36.40%
FENIFidelity Enhanced International ETF
3.82 M USD0.05%
FMR LLC
Active
Total market
0.28%7.07 B USD38.89 USD+0.23%0.03+68.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.72 M USD0.52%
BlackRock, Inc.
Passive
Small cap
0.20%719.12 M USD37.940 EUR−0.01%0.29+32.35%
EWGiShares MSCI Germany ETF
3.54 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.49%1.78 B USD43.47 USD+0.82%0.04+61.52%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.39 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.45%434.07 M USD36.489 EUR+0.77%1.34+53.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.3 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.269 EUR+0.72%1.58+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
3.3 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.47 B USD60.98 EUR+0.73%0.82+45.82%
E907Amundi MDAX ESG II UCITS ETF -I-
3.13 M USD2.65%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.63 M USD150.24 EUR+1.38%0.48+5.65%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.13 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%748.65 M USD6.149 EUR+0.80%0.07+37.93%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.13 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%1.46 B USD6.792 EUR+0.92%0.06+37.94%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.11 M USD1.91%
BPCE SA
Passive
Total market
0.65%161.32 M USD583.0 EUR+0.78%—+27.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.85 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%624.38 M USD6,683 GBX+0.59%0.29+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.85 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.65 B USD115.669 EUR+0.91%0.72+45.88%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.7 M USD2.49%
Deutsche Bank AG
Passive
Mid cap
0.40%107.47 M USD23.330 EUR+1.24%0.37−2.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.52 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%304.7 M USD21.375 USD+0.05%0.00+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.52 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%161.3 M USD87.02 EUR+0.76%1.25+47.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.52 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.51 B USD111.50 EUR+0.78%0.90+47.60%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.28 M USD1.61%
SAS Rue la Boétie
Passive
Theme
0.60%138.56 M USD31.817 EUR+1.60%0.66+29.20%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.15 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.4 B USD8.940 GBP+0.90%0.02+44.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.15 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%548.16 M USD7.389 GBP+0.52%0.04+44.12%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD74.61 USD+0.52%0.05+56.13%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.17 B USD47.590 EUR+0.73%0.46+47.67%
VNGLFVanguard Funds PLC
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.59 B USD66.37 USD+0.13%0.01+60.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.97 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
1.97 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.23%13.16 B USD48.58 CAD+0.64%0.14+57.47%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.89 M USD0.15%
State Street Corp.
Passive
Industrials
0.18%1.33 B USD427.85 EUR+0.45%0.29+77.90%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%584.21 M USD8.518 EUR+0.75%0.32+48.30%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.3 B USD9.677 EUR+0.71%0.25+48.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.84 B USD41.289 GBP+0.68%0.27+43.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.4 B USD49.035 GBP+0.68%0.97+43.11%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.71 M USD0.34%
BlackRock, Inc.
Passive
Mid cap
0.49%500.64 M USD72.07 EUR−0.04%0.30+50.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.7 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.47 B USD50.16 USD+0.78%0.08+62.35%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.68 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.38 B USD63.53 EUR+0.60%0.35+52.69%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.53 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%788.81 M USD7.423 GBP−0.06%0.00+46.77%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.53 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%1.7 B USD8.970 GBP+0.32%1.44+46.71%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.52 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%417.69 M USD20.900 USD+2.05%0.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.52 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%192.9 M USD68.41 EUR+0.54%11.28—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.05 B USD6.841 GBP+0.73%0.01+39.72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.5 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.52 B USD9.141 EUR+0.66%0.77+43.08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,575 GBX+0.94%1.07+48.56%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%25.44 M USD4,456.0 GBX+0.43%3.68+59.36%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%342.91 M USD95.54 USD−0.18%23.30+62.25%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%95.39 M USD26.830 CHF+0.32%0.51+42.21%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%6.27 M USD9.488 EUR+0.21%1.94—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.65 B USD29.41 CAD+0.31%0.11+56.58%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.44 M USD0.52%
BlackRock, Inc.
Passive
Broad market
0.46%279.66 M USD28.525 EUR−3.96%1.11+13.40%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.11 B USD157.22 EUR+0.69%1.32+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.46 M USD149.02 EUR+0.49%0.84+43.39%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.38 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%903.45 M USD70.17 EUR+0.95%5.35+36.40%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.38 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%29.5 M USD7.093 EUR+0.78%0.05+36.36%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
Active
Total market
0.51%3.64 B USD17.07 CAD+0.23%0.09+14.16%
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