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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.94 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.21 B USD | 231.10 EUR | −0.47% | 1.98 | +8.53% | |
| 18.94 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 40.9 M USD | 3.9520 EUR | −0.77% | 0.40 | +8.50% | |
| 11.57 M USD | 0.85% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.38 B USD | 46.790 EUR | −0.52% | 1.53 | +9.54% | |
| 5.36 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.94 B USD | 74.74 USD | +1.71% | 0.83 | +42.04% | |
| 5.07 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.11 USD | +1.55% | 1.35 | +34.35% | |
| 4.48 M USD | 0.97% | Cambria Investment Management LP | Active | Total market | 0.59% | 458.57 M USD | 31.53 USD | +0.73% | 1.62 | +53.65% | |
| 3.44 M USD | 0.83% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 418.86 M USD | 263.95 EUR | −0.49% | 1.55 | +9.55% | |
| 3.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +54.59% | |
| 3.05 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 2.93 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +53.81% | |
| 2.67 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +33.48% | |
| 2.67 M USD | 1.06% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 253.88 M USD | 23.845 EUR | −0.08% | 1.58 | +8.85% | |
| 2.5 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.74 USD | +1.29% | 3.50 | +27.27% | |
| 1.73 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.73 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 1.73 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 1.22 M USD | 1.06% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 115.22 M USD | 136.68 EUR | −0.39% | 5.81 | +9.24% | |
| 954.62 K USD | 0.95% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 101.11 M USD | 21.245 EUR | +0.38% | 0.50 | +0.66% | |
| 854.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.517 EUR | −0.36% | 0.80 | +40.50% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 679.46 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.45 M USD | 49.16 USD | +1.53% | 2.48 | +60.83% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.63 B USD | 38.305 GBP | −0.75% | 0.63 | +43.65% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.370 GBP | −0.86% | 1.00 | +43.65% | |
| 592.76 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 510.88 M USD | 57.59 EUR | −0.23% | 2.01 | +39.46% | |
| 464.16 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 97.64 M USD | 1,203.6 GBX | −0.27% | 0.05 | +44.28% | |
| 464.16 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 12.97 M USD | 1,994.0 GBX | −0.36% | 1.18 | +44.28% | |
| 444.02 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.32 M USD | 25.19 CAD | +0.80% | 0.00 | +13.73% | |
| 360.26 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.03 M USD | 40.34 USD | +1.74% | 4.52 | +49.54% | |
| 352.83 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.6 M USD | 76.94 USD | +1.73% | 0.92 | +56.74% | |
| 273.88 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 356.29 M USD | 66.90 USD | +1.59% | 1.93 | +54.45% | |
| 261.33 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 274.16 M USD | 335.00 EUR | −0.58% | 2.81 | +27.88% | |
| 225.36 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 281.69 M USD | 28.615 GBP | −0.92% | 0.64 | +55.48% | |
| 200.98 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 636.53 M USD | 28.20 USD | +1.10% | 0.46 | +50.83% | |
| 141.14 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 87.42 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 387.54 M USD | 36.84 USD | +1.40% | 1.27 | +55.61% | |
| 83.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 687.2 M USD | 39.80 CAD | +1.70% | 0.39 | +78.26% | |
| 73.01 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.14 B USD | 31.55 USD | +1.54% | 2.23 | +55.72% | |
| 62.49 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.25 USD | +1.22% | 0.77 | +57.03% | |
| 36.7 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 48.44 M USD | 31.19 USD | +1.44% | 3.76 | +72.01% | |
| 33.67 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.65 M USD | 34.33 USD | +1.10% | 0.47 | +51.69% | |
| 33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.43 M USD | 43.16 CAD | +1.29% | 0.47 | +64.13% | |
| 31.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 30.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 415.13 M USD | 36.50 CAD | +1.64% | 0.97 | +62.51% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.77 M USD | 5.409 GBP | −0.30% | 0.21 | +17.62% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.99 M USD | 6.701 EUR | +0.15% | 0.95 | +10.76% | |
| 21.27 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.34 M USD | 60.12 USD | +1.49% | 0.97 | +44.54% | |
| 11.97 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.07 M USD | 53.34 USD | +1.19% | 2.52 | +55.13% | |
| 11.68 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.86 M USD | 31.46 USD | +1.10% | 1.36 | +27.88% | |
| 11.61 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 110.76 M USD | 34.61 USD | +1.31% | 0.36 | +55.82% | |
| 7.03 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.34 M USD | 29.54 USD | +1.43% | 1.99 | +39.01% | |
| 5.97 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.1 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 3.01 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 16.64 M USD | 44.25 CAD | +0.23% | 2.72 | +56.22% | |
| 2.44 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 23.95 M USD | 48.36 USD | +1.21% | 1.49 | — |