ETFs
Below are funds with RTL Group S.A. stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.58 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.22 B USD | 232.20 EUR | −0.88% | 0.17 | +9.29% | |
| 18.58 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 38.89 M USD | 3.9825 EUR | −0.83% | 0.46 | +9.19% | |
| 11.36 M USD | 0.83% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.4 B USD | 47.035 EUR | −0.79% | 0.47 | +10.67% | |
| 5.36 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.97 B USD | 73.48 USD | −1.24% | 0.94 | +45.97% | |
| 5.01 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 34.58 USD | −1.42% | 1.48 | +34.58% | |
| 4.42 M USD | 0.96% | Cambria Investment Management LP | Active | Total market | 0.59% | 460.27 M USD | 31.30 USD | −0.67% | 3.57 | +56.51% | |
| 3.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 77.90 USD | −1.37% | 1.06 | +58.73% | |
| 3.4 M USD | 0.81% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 416.82 M USD | 265.25 EUR | −0.86% | 0.30 | +10.68% | |
| 3.02 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.96 EUR | +0.11% | 0.28 | +28.42% | |
| 2.9 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 42.95 USD | −1.40% | 1.39 | +53.81% | |
| 2.64 M USD | 1.05% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 251.64 M USD | 23.865 EUR | −0.54% | 2.13 | +9.36% | |
| 2.59 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 316.95 EUR | 0.00% | 0.20 | +34.42% | |
| 2.47 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.33 B USD | 30.35 USD | −1.27% | 1.33 | +27.30% | |
| 1.84 M USD | 0.27% | UBS Group AG | Passive | Small cap | — | 5.94 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.84 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 306.19 M USD | 9.701 EUR | +0.11% | 1.04 | — | |
| 1.84 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 365.96 M USD | 134.20 EUR | −0.19% | 0.16 | +35.45% | |
| 1.2 M USD | 1.05% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 114.2 M USD | 137.22 EUR | −0.45% | 1.40 | +9.92% | |
| 942.21 K USD | 0.93% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 100.11 M USD | 21.165 EUR | −0.75% | 3.00 | +1.36% | |
| 854.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 66.50 USD | −1.35% | 1.55 | +57.73% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.5 B USD | 43.674 EUR | +0.56% | 0.22 | +41.78% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 58.26 USD | −1.24% | 1.39 | +58.62% | |
| 668.61 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.98 M USD | 48.42 USD | −0.91% | 1.27 | +62.81% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.760 GBP | +0.41% | 1.13 | +44.51% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.595 GBP | +0.30% | 0.50 | +44.51% | |
| 592.76 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 509.42 M USD | 57.72 EUR | −0.45% | 0.89 | +40.79% | |
| 458.13 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 13.01 M USD | 2,001.2 GBX | +0.21% | 0.72 | +45.70% | |
| 458.13 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 97.94 M USD | 1,206.8 GBX | +0.24% | 0.21 | +45.70% | |
| 444.02 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 24.99 CAD | −0.87% | 0.00 | +12.03% | |
| 359.88 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.02 M USD | 39.65 USD | −1.64% | 2.39 | +53.42% | |
| 343.02 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.18 M USD | 75.63 USD | −1.25% | 0.80 | +58.92% | |
| 273.1 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.18 M USD | 65.86 USD | −1.21% | 0.98 | +53.91% | |
| 261.33 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 273.71 M USD | 336.95 EUR | +0.03% | 1.16 | +28.35% | |
| 225.36 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 280.63 M USD | 28.880 GBP | −0.03% | 1.20 | +55.99% | |
| 200.76 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 636.24 M USD | 27.89 USD | −1.27% | 0.95 | +54.69% | |
| 141.14 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.71 M USD | 63.55 USD | −1.38% | 1.73 | +43.86% | |
| 87.17 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 389.23 M USD | 36.33 USD | −1.11% | 2.59 | +60.18% | |
| 83.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 687.19 M USD | 39.14 CAD | −0.95% | 1.00 | +78.97% | |
| 71.84 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.14 B USD | 31.07 USD | −1.27% | 0.86 | +58.37% | |
| 61.74 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 695.42 M USD | 48.66 USD | −1.24% | 2.42 | +58.51% | |
| 36.11 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 48.48 M USD | 30.75 USD | −1.61% | 0.61 | +75.80% | |
| 33.67 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.67 M USD | 33.95 USD | −0.77% | 0.61 | +55.16% | |
| 33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.04 M USD | 42.61 CAD | −0.91% | 2.52 | +64.19% | |
| 31.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.96 AUD | −0.73% | 1.04 | +58.41% | |
| 30.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 417.3 M USD | 35.91 CAD | −0.97% | 0.71 | +62.67% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.69 M USD | 5.425 GBP | +0.01% | 0.19 | +17.71% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.58 M USD | 6.691 EUR | +0.18% | 0.03 | +10.74% | |
| 20.93 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.6 M USD | 59.24 USD | −0.80% | 2.30 | +43.88% | |
| 11.52 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.18 M USD | 52.71 USD | −1.44% | 3.05 | +57.17% | |
| 11.5 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.85 M USD | 31.12 USD | −1.38% | 0.49 | +30.14% | |
| 11.42 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 110.89 M USD | 34.16 USD | −1.24% | 0.50 | +60.44% | |
| 6.93 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.47 M USD | 29.13 USD | −1.20% | 0.10 | +40.04% | |
| 6.35 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.12 M USD | 16.008 EUR | −0.39% | 0.18 | +46.78% | |
| 3.01 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 16.73 M USD | 44.15 CAD | −0.79% | 0.50 | +59.75% | |
| 2.41 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.32 M USD | 47.78 USD | −2.06% | 0.74 | — |