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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)
66.96 M USD2.38%
BlackRock, Inc.
Passive
Mid cap
0.51%2.76 B USD258.30 EUR+0.74%0.73+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
66.96 M USD2.38%
BlackRock, Inc.
Passive
Mid cap
0.51%62.42 M USD4.4445 EUR+1.05%0.95+6.69%
DEAMInvesco MDAX UCITS ETF
32.91 M USD2.37%
Invesco Ltd.
Passive
Mid cap
0.19%1.39 B USD52.38 EUR+0.83%0.93+6.28%
IEFAiShares Core MSCI EAFE ETF
31.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%173.64 B USD95.66 USD+2.22%0.81+55.38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.36 M USD0.33%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD45.49 USD+2.06%1.52+58.87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.58 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.772 USD+1.49%1.63+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.58 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.2274 EUR+1.07%0.40+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.58 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.1747 USD+1.13%1.42+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.58 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%3.73 B USD29.4595 EUR+0.86%0.95+64.40%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—687.03 K USD9.52 CAD+1.17%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—685.73 K USD9.49 CAD+1.17%——
EFAiShares MSCI EAFE ETF
15.92 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%74.88 B USD102.61 USD+2.27%0.76+55.24%
ELF1Deka MDAX UCITS ETF
11 M USD2.38%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
SCHFSchwab International Equity ETF
9.73 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%59.57 B USD25.97 USD+2.28%0.69+61.55%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.3 B USD88.49 USD+1.98%0.56+58.09%
FCIQFidelity International High Quality ETF Trust Units Series L
9.17 M USD0.99%
FMR LLC
Passive
Total market
0.62%1.03 B USD45.43 CAD+1.45%0.81+41.69%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.08 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.25%5.27 M USD5.2622 EUR+1.08%0.49—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.08 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.25%1.35 B USD6.1763 EUR+0.93%0.90+6.72%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.87 M USD2.15%
SAS Rue la Boétie
Passive
Mid cap
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
IQLTiShares MSCI Intl Quality Factor ETF
7.86 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%12.35 B USD48.06 USD+1.99%0.28+45.75%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.67 M USD2.79%
SAS Rue la Boétie
Passive
Mid cap
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.56 M USD0.58%
SAS Rue la Boétie
Passive
Large cap
0.25%1.41 M USD5.798 EUR+1.29%0.17—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.56 M USD0.58%
SAS Rue la Boétie
Passive
Large cap
0.15%230.67 M USD24.284 EUR+1.09%3.85+57.65%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.56 M USD0.58%
SAS Rue la Boétie
Passive
Large cap
0.15%1.05 B USD51.068 EUR+0.85%0.87+52.72%
DFISDimensional International Small Cap ETF
7.07 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.28 B USD35.51 USD+1.95%1.01+45.62%
DJSCiShares EURO STOXX Small UCITS ETF
6.76 M USD1.17%
BlackRock, Inc.
Passive
Small cap
0.40%580.86 M USD51.490 EUR+0.72%1.66+27.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.44 M USD0.02%
State Street Corp.
Passive
Total market
0.03%36.22 B USD47.84 USD+2.22%1.26+61.15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.2 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.2 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.2 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
EZUiShares MSCI Eurozone ETF
5.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.50%9.65 B USD67.35 USD+1.80%0.89+62.62%
CEUGiShares Core MSCI EMU UCITS ETF5.7 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%786.81 M USD8.820 GBP+1.04%0.16+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.7 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%7.2 B USD227.00 EUR+0.78%0.69+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.7 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%707.08 M USD11.544 USD+0.93%0.11+60.64%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—743.92 K USD10.35 CAD+1.07%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—754.14 K USD10.49 CAD+1.06%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.09 M USD4.28%
SAS Rue la Boétie
Passive
Consumer staples
0.30%80.08 M USD96.331 EUR−0.11%0.32+4.26%
IMEUiShares Core MSCI Europe UCITS ETF4.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.79 B USD3,317.5 GBX+0.45%1.13+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%39.14 M USD6.541 CHF+0.96%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.72 B USD6.407 EUR+0.96%1.59+24.10%
DFICDimensional International Core Equity 2 ETF
4.75 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.99 B USD37.14 USD+2.13%0.85+44.73%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.43 B USD8,486 GBX+0.53%0.86+41.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
FENIFidelity Enhanced International ETF
4.43 M USD0.06%
FMR LLC
Active
Total market
0.28%7.35 B USD39.59 USD+2.51%1.26+70.98%
EFGiShares MSCI EAFE Growth ETF
4.36 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.36%9.69 B USD119.49 USD+2.64%0.64+34.66%
IDEViShares Core MSCI International Developed Markets ETF
4.24 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%27.68 B USD87.91 USD+2.22%0.26+56.76%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.21 M USD4.17%
SAS Rue la Boétie
Passive
Total market
0.65%96.82 M USD10.800 EUR+1.54%0.55+3.90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.17 M USD0.58%
BlackRock, Inc.
Passive
Small cap
0.20%733.49 M USD38.095 EUR+0.45%0.53+31.37%
EXSAiShares STOXX Europe 600 UCITS ETF
3.65 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.6 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.65 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.292 EUR+0.97%0.59+25.82%
EWGiShares MSCI Germany ETF
3.47 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.49%1.76 B USD43.53 USD+1.61%0.51+63.08%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.46 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.15%1.47 B USD6.852 EUR+1.23%0.39+36.63%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.46 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.15%754.8 M USD6.182 EUR+1.38%0.14+36.63%
E907Amundi MDAX ESG II UCITS ETF -I-
3.39 M USD2.79%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.3 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.45%432.41 M USD36.363 EUR+0.93%0.96+48.19%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3.03 M USD2.79%
Deutsche Bank AG
Passive
Mid cap
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.84 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.84 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.84 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.78 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.78 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.65 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.97 B USD35.50 USD+2.13%0.75+65.21%
IEURiShares Core MSCI Europe ETF
2.3 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.48 B USD75.03 USD+1.96%0.60+56.65%
DFAIDimensional International Core Equity Market ETF
2.24 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.15 B USD40.87 USD+2.17%0.78+61.54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.23 M USD1.61%
SAS Rue la Boétie
Passive
Theme
0.60%140.89 M USD32.679 EUR+0.86%0.60+29.36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.12 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%546.54 M USD7.422 GBP+0.56%3.46+42.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.12 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.941 GBP+0.48%0.98+42.26%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.64 B USD48.765 GBP+0.59%0.78+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.24 B USD47.697 EUR+0.88%0.36+46.23%
AVDEAvantis International Equity ETF
2.06 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%13.54 B USD88.88 USD+2.34%0.85+65.71%
XEFiShares Core MSCI EAFE IMI Index ETF
1.95 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.23%13.36 B USD49.27 CAD+1.88%0.81+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.95 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.22%94.51 M USD36.01 USD+1.49%0.80+60.67%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.91 M USD0.14%
State Street Corp.
Passive
Industrials
0.18%1.34 B USD429.60 EUR+1.33%0.30+76.07%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.88 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.41 B USD9.724 EUR+1.00%1.15+47.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.88 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%576.1 M USD8.550 EUR+0.94%1.45+47.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.88 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD50.95 USD+1.88%0.85+62.14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.87 B USD41.475 GBP+0.59%0.46+41.81%
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 USD49.310 GBP+0.66%0.72+41.81%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.85 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.42 B USD63.66 EUR+0.86%0.51+52.45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.78 M USD0.33%
BlackRock, Inc.
Passive
Mid cap
0.49%535.21 M USD73.61 EUR+0.85%10.56+50.49%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.72 M USD0.28%
Invesco Ltd.
Passive
Total market
0.26%428.64 M USD20.680 USD−1.05%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.72 M USD0.28%
Invesco Ltd.
Passive
Total market
0.26%195.47 M USD69.00 EUR+0.64%3.60—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.63 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%349.32 M USD96.77 USD+0.82%0.00+60.76%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.63 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%25.57 M USD4,491.5 GBX+0.92%0.00+57.88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.63 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,599 GBX+0.67%0.13+47.66%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.63 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.18%96.29 M USD26.920 CHF+1.01%0.20+40.91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.63 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.15%9.13 M USD9.550 EUR+0.98%0.00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.63 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.09 B USD6.875 GBP+0.66%10.18+38.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.63 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.57 B USD9.172 EUR+0.88%3.99+41.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.56 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.56 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.52 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%797.9 M USD7.516 GBP+0.63%0.78+45.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.52 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%1.71 B USD9.038 GBP+0.62%0.50+45.41%
ZEABMO MSCI EAFE Index ETF
1.52 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.74 B USD29.94 CAD+1.91%0.47+57.65%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.45 M USD0.49%
BlackRock, Inc.
Passive
Broad market
0.46%293.3 M USD28.935 EUR+0.98%0.14+10.63%
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