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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)
69.26 M USD2.39%
BlackRock, Inc.
Passive
Mid cap
0.51%2.83 B USD259.55 EUR−0.48%1.15+10.84%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
69.26 M USD2.39%
BlackRock, Inc.
Passive
Mid cap
0.51%64.11 M USD4.4525 EUR−0.41%0.10+10.79%
DEAMInvesco MDAX UCITS ETF
34.15 M USD2.39%
Invesco Ltd.
Passive
Mid cap
0.19%1.43 B USD52.61 EUR−0.44%1.00+11.05%
IEFAiShares Core MSCI EAFE ETF
32.87 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD97.84 USD+0.47%0.04+62.68%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.34 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD28.139 USD+0.04%0.00+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.34 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.5102 EUR+0.31%0.17+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.34 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.4569 USD+0.10%0.77+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.34 M USD0.27%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.6577 EUR+0.39%0.47+66.87%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.95 M USD0.33%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.4 B USD46.42 USD+0.37%0.01+64.54%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—705.09 K USD9.61 CAD+0.10%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—701.82 K USD9.55 CAD−0.10%——
EFAiShares MSCI EAFE ETF
16.44 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD104.79 USD+0.53%0.04+62.31%
ELF1Deka MDAX UCITS ETF
11.37 M USD2.39%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%471.55 M USD297.00 EUR−0.42%0.09+11.08%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
10.61 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.25%5.36 M USD5.3491 EUR+0.45%0.13—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10.61 M USD0.81%
BlackRock, Inc.
Passive
Total market
0.25%1.38 B USD6.2480 EUR+0.32%0.49+8.45%
SCHFSchwab International Equity ETF
10.04 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.57 USD+0.56%0.04+67.79%
VGKVanguard FTSEEuropean ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD89.37 USD+0.17%0.05+63.69%
IQLTiShares MSCI Intl Quality Factor ETF
9.52 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%12.62 B USD48.94 USD+0.58%0.00+51.89%
FCIQFidelity International High Quality ETF Trust Units Series L
9.17 M USD0.99%
FMR LLC
Passive
Total market
0.62%1.07 B USD46.05 CAD+0.48%0.99+47.83%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8.78 M USD3.08%
SAS Rue la Boétie
Passive
Mid cap
0.30%288.91 M USD26.115 EUR−0.63%0.10+22.04%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.78 M USD2.08%
SAS Rue la Boétie
Passive
Mid cap
0.20%379.52 M USD149.96 EUR−0.48%0.30+11.16%
DFISDimensional International Small Cap ETF
7.29 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.4 B USD36.54 USD+0.20%0.10+52.18%
DJSCiShares EURO STOXX Small UCITS ETF
6.98 M USD1.18%
BlackRock, Inc.
Passive
Small cap
0.40%592.42 M USD52.087 EUR−0.41%1.81+30.71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.95 M USD0.04%
SAS Rue la Boétie
Passive
Total market
—146.49 M USD25.435 USD+0.04%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.95 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.44 EUR+0.05%0.38+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.95 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD300.41 EUR+0.38%0.23+47.82%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.8 M USD0.02%
State Street Corp.
Passive
Total market
0.03%37.78 B USD49.02 USD+0.66%0.02+67.67%
EZUiShares MSCI Eurozone ETF
5.93 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.50%9.96 B USD68.22 USD+0.02%0.05+69.30%
CEUGiShares Core MSCI EMU UCITS ETF5.9 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%789.51 M USD8.909 GBP+0.10%0.21+61.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.9 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%7.38 B USD229.50 EUR+0.20%0.49+54.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.9 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%721.82 M USD11.698 USD+0.27%0.03+64.18%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.71 M USD4.65%
SAS Rue la Boétie
Passive
Consumer staples
0.30%81.56 M USD96.630 EUR+0.57%1.35+4.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.41 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,577 GBX+0.07%0.82+44.68%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—774.55 K USD10.58 CAD+0.19%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—763.5 K USD10.41 CAD0.00%——
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.23 M USD0.06%
UBS Group AG
Passive
Total market
0.15%1.27 B USD24.195 USD−0.08%0.09+63.88%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.23 M USD0.06%
UBS Group AG
Passive
Total market
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.23 M USD0.06%
UBS Group AG
Passive
Total market
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.23 M USD0.06%
UBS Group AG
Passive
Total market
0.12%4.54 B USD39.775 EUR+0.15%0.40+54.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.23 M USD0.06%
UBS Group AG
Passive
Total market
0.15%913.65 M USD26.595 CHF−0.23%0.08+43.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.23 M USD0.06%
UBS Group AG
Passive
Total market
0.12%1.98 B USD203.10 EUR+0.05%0.08+53.41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF4.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.99 B USD3,355.2 GBX+0.12%0.99+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%39.9 M USD6.569 CHF−0.32%0.58+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.468 EUR+0.37%0.26+26.06%
DFICDimensional International Core Equity 2 ETF
4.9 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.3 B USD38.03 USD+0.53%0.02+50.38%
IDEViShares Core MSCI International Developed Markets ETF
4.77 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD90.00 USD+0.47%0.01+64.25%
FENIFidelity Enhanced International ETF
4.63 M USD0.06%
FMR LLC
Active
Total market
0.28%7.7 B USD40.35 USD+0.45%0.02+78.33%
EFGiShares MSCI EAFE Growth ETF
4.5 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.36%10.02 B USD122.64 USD+0.50%0.03+42.69%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.39 M USD4.51%
SAS Rue la Boétie
Passive
Total market
0.65%97.04 M USD10.796 EUR+0.11%0.70+5.12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.31 M USD0.58%
BlackRock, Inc.
Passive
Small cap
0.20%746.17 M USD38.585 EUR−0.39%0.33+34.60%
EWGiShares MSCI Germany Index Fund
4.08 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.49%1.81 B USD44.11 USD−0.25%0.02+70.36%
E907Amundi MDAX ESG II UCITS ETF -I-
3.8 M USD3.08%
SAS Rue la Boétie
Passive
Mid cap
0.30%124.44 M USD152.82 EUR−0.42%0.14+10.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.77 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.03 B USD7.360 EUR+0.35%0.71+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
3.77 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.77 B USD61.76 EUR+0.41%0.82+47.56%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.57 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.15%773.72 M USD6.214 EUR−0.45%0.09+40.47%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.57 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.15%1.51 B USD6.898 EUR−0.17%0.31+40.48%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.13 M USD2.83%
Deutsche Bank AG
Passive
Mid cap
0.40%110.12 M USD23.505 EUR−0.51%0.03+2.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3.11 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,801 GBX+0.02%0.09+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3.11 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD117.074 EUR+0.41%0.44+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.93 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.900 USD+0.32%0.62+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.93 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.82 EUR+0.13%0.02+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.93 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.84 EUR+0.37%0.55+47.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.74 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.15 B USD36.38 USD+0.66%0.02+71.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.5 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%547.29 M USD7.512 GBP+0.06%0.13+45.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.5 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.063 GBP+0.28%0.11+45.50%
IEURiShares Core MSCI Europe ETF
2.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.62 B USD75.71 USD+0.20%0.03+61.98%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2.33 M USD0.16%
State Street Corp.
Passive
Industrials
0.18%1.44 B USD438.35 EUR+1.04%1.53+79.66%
DFAIDimensional International Core Equity Market ETF
2.31 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.48 B USD41.84 USD+0.46%0.01+67.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.28 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%96.4 M USD36.93 USD+0.30%0.02+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
2.28 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%13.75 B USD50.06 CAD+0.62%0.09+63.51%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.2 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.48 B USD9.828 EUR+0.23%0.38+50.46%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2.2 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%572.26 M USD8.617 EUR−0.12%1.66+50.53%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
2.19 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.45%438.83 M USD36.833 EUR+0.63%1.13+52.31%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.12 M USD0.38%
BlackRock, Inc.
Passive
Mid cap
0.49%550.74 M USD74.44 EUR+0.32%2.91+54.51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.280 GBP+0.11%0.74+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD48.125 EUR+0.29%0.61+48.54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.04 M USD1.44%
SAS Rue la Boétie
Passive
Theme
0.60%143.47 M USD33.200 EUR+1.00%0.72+32.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.94 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.66 B USD51.64 USD+0.56%0.02+66.26%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.963 GBP+0.36%1.06+42.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.93 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.270 EUR+0.46%0.19+44.23%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.92 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.49 B USD64.30 EUR+0.14%0.08+54.60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD41.955 GBP−0.15%0.19+45.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.840 GBP−0.14%0.64+45.96%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.8 M USD0.28%
Invesco Ltd.
Passive
Total market
0.26%440.02 M USD21.335 USD+1.19%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.8 M USD0.28%
Invesco Ltd.
Passive
Total market
0.26%198.48 M USD69.72 EUR+0.06%0.00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.78 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%1.73 B USD9.129 GBP−0.29%1.24+49.65%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.78 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%807.34 M USD7.577 GBP−0.47%0.01+49.72%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.7 M USD0.57%
BlackRock, Inc.
Passive
Broad market
0.46%294 M USD28.845 EUR+0.98%0.06+8.88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.14%2.3 B USD5,676 GBX+0.02%0.01+51.97%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%350.51 M USD97.80 USD−0.02%0.00+64.26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%25.93 M USD4,516.8 GBX−0.30%9.30+61.39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.18%98.59 M USD27.130 CHF−0.40%0.02+44.02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.15%8.69 M USD9.662 EUR+0.28%4.36—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.61 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.2 B USD159.10 EUR+0.38%0.18+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.61 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.74 M USD150.78 EUR+0.01%1.40+44.71%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.6 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.25%30.1 M USD7.251 EUR+0.05%0.02+39.81%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.6 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.25%936.87 M USD71.64 EUR+0.18%0.06+39.85%
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.98 B USD30.35 CAD+0.56%0.03+63.76%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.31 M USD0.05%
FMR LLC
Active
Total market
0.51%3.79 B USD17.45 CAD+0.58%0.02+16.97%
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