Funds holding the stock
Sorted by market value, the list below shows funds with RWE AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.68 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 317.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 238.63 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 185 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.16% | 75.03 M USD | 7.157 EUR | +0.10% | 2.02 | +67.30% | |
| 185 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.06 B USD | 205.90 EUR | +0.10% | 0.10 | +67.29% | |
| 141.3 M USD | 1.76% | Deutsche Bank AG | Passive | Large cap | 0.09% | 178.98 M USD | 11.042 EUR | +0.07% | 0.29 | +22.74% | |
| 141.3 M USD | 1.76% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.82 B USD | 233.10 EUR | +0.11% | 0.14 | +66.88% | |
| 119.59 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 117 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.45% | 422.89 M USD | 36.336 EUR | −0.21% | 0.16 | +58.36% | |
| 92.39 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.91 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 83.7 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 76.95 M USD | 0.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 73.79 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 57.86 M USD | 4.73% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.2 B USD | 25.290 EUR | +0.16% | 0.00 | +129.64% | |
| 57.36 M USD | 8.69% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 659.71 M USD | 22.945 EUR | +0.46% | 0.01 | +38.21% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,735 GBX | −0.35% | 0.37 | +58.56% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,138.0 GBX | −0.15% | 0.08 | +75.41% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3934 USD | +0.01% | 0.00 | +21.57% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9250 EUR | −0.05% | 0.03 | +67.59% | |
| 47.25 M USD | 0.48% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.13 B USD | 76.64 USD | +1.05% | 0.40 | +60.28% | |
| 44.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | — | 121.57 M USD | 24.710 USD | +0.26% | 0.03 | +24.14% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.06 M USD | 153.38 EUR | +0.25% | 0.00 | +45.42% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.63 B USD | 290.88 EUR | +0.27% | 0.04 | +47.66% | |
| 43.02 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.08 B USD | 65.55 USD | +0.83% | 0.87 | +70.59% | |
| 42.65 M USD | 0.70% | FMR LLC | Active | Total market | 0.28% | 5.94 B USD | 37.49 USD | +1.21% | 1.35 | +72.65% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 865.25 M USD | 8.676 GBP | +0.09% | 0.00 | +64.53% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.74 B USD | 223.50 EUR | +0.09% | 0.03 | +63.06% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 642.66 M USD | 11.364 USD | +0.18% | 0.01 | +67.46% | |
| 41.6 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.01% | |
| 40.43 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.8 B USD | 50.81 USD | +0.57% | 1.53 | +82.12% | |
| 40.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.33 B USD | 8,281 GBX | +0.04% | 0.04 | +45.57% | |
| 39.54 M USD | 0.34% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 36.41 M USD | 5.37% | State Street Corp. | Passive | Utilities | 0.18% | 689.65 M USD | 228.75 EUR | +0.09% | 0.21 | +53.32% | |
| 36.04 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.04 B USD | 218.40 EUR | +0.25% | 0.03 | +66.45% | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.23 M USD | 5.2548 EUR | 0.00% | 0.10 | — | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.21 B USD | 6.1729 EUR | −0.17% | 0.19 | +6.91% | |
| 34.91 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 18.29 M USD | 19.752 USD | +3.05% | 0.03 | +70.74% | |
| 34.91 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 731.61 M USD | 26.065 CHF | +0.12% | 0.05 | +51.90% | |
| 34.91 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.15% | 776.09 M USD | 23.520 USD | +0.11% | 0.03 | +73.34% | |
| 34.91 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 3.98 B USD | 38.760 EUR | +0.19% | 0.03 | +63.04% | |
| 34.91 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 34.91 M USD | 0.46% | UBS Group AG | Passive | Total market | 0.12% | 1.81 B USD | 198.96 EUR | −0.01% | 0.08 | +57.15% | |
| 34.9 M USD | 5.84% | BlackRock, Inc. | Passive | Utilities | 0.46% | 600.03 M USD | 51.52 EUR | 0.00% | 0.07 | +53.64% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.25 B USD | 3,241.0 GBX | +0.03% | 0.05 | +45.51% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.59 B USD | 6.290 EUR | +0.35% | 0.00 | +21.13% | |
| 31.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 31.3 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 441.65 EUR | +0.09% | 0.01 | +66.75% | |
| 31.18 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.77 B USD | 186.24 EUR | +0.40% | 0.05 | +61.49% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.03 B USD | 51.397 EUR | −0.37% | 0.30 | +65.80% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 217.82 M USD | 24.330 EUR | −0.17% | 0.15 | +71.76% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.4 M USD | 5.810 EUR | −0.02% | 0.31 | — | |
| 30.78 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.76 B USD | 43.05 USD | +1.15% | 1.90 | +76.06% | |
| 30.61 M USD | 0.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.02 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 69.65 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 53.18 M USD | 276.20 USD | 0.00% | 0.30 | +78.03% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 1.84 B USD | 252.50 EUR | +0.78% | 0.82 | +66.81% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 1.82 B USD | 226.00 CHF | +0.29% | 0.03 | +55.25% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 217.96 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 2.01 B USD | 236.60 USD | +0.17% | 0.01 | +76.74% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 73.14 M USD | 186.10 CHF | +0.13% | 0.09 | +55.29% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 308.05 USD | +0.31% | 0.07 | +78.37% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 484.09 M USD | 255.00 GBP | −0.08% | 0.96 | +73.49% | |
| 30.6 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.21% | 49.03 M USD | 228.90 EUR | +1.33% | 2.42 | +65.74% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 972.65 M USD | 7.131 EUR | +0.51% | 0.04 | +22.64% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.17 B USD | 59.71 EUR | +0.15% | 0.27 | +47.37% | |
| 28.26 M USD | 1.87% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.52 B USD | 35.83 USD | +1.62% | 1.87 | +30.02% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.36 M USD | 91.58 EUR | +0.09% | 0.22 | +66.62% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.44 B USD | 227.30 EUR | +0.02% | 0.01 | +66.62% | |
| 24.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 22.79 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 154.16 M USD | 85.28 EUR | +0.18% | 0.00 | +47.18% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.18 B USD | 109.16 EUR | +0.13% | 0.24 | +47.18% | |
| 20.77 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 93.50 EUR | +0.13% | 0.05 | +66.48% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.95 M USD | 6,572 GBX | +0.19% | 0.03 | +45.14% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.51 B USD | 113.436 EUR | +0.29% | 0.00 | +46.60% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.25% | 76.27 M USD | 7.657 EUR | +0.56% | 0.00 | +65.81% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.52 B USD | 12.112 EUR | +0.55% | 0.04 | +65.77% | |
| 19.31 M USD | 0.58% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 160.26 M USD | 4,082.0 GBX | +0.58% | 0.00 | +43.00% | |
| 19.31 M USD | 0.58% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.17 B USD | 51.05 EUR | +0.20% | 0.00 | +45.39% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.49 B USD | 172.24 USD | −0.03% | 0.21 | +74.08% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.94 B USD | 124.08 GBP | −0.30% | 0.57 | +56.42% | |
| 18.64 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 18.39 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.94 B USD | 46.647 EUR | +0.30% | 0.03 | +48.22% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 17.23 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 17.23 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +60.55% | |
| 16.25 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.27 B USD | 48.085 GBP | −0.08% | 0.07 | +46.74% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.81 B USD | 40.500 GBP | −0.10% | 0.06 | +45.86% | |
| 15.58 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.25 B USD | 62.60 EUR | 0.00% | 0.03 | +57.27% | |
| 15.07 M USD | 3.02% | SAS Rue la Boétie | Passive | Total market | 0.20% | 502.36 M USD | 5.469 EUR | −0.11% | 0.32 | — | |
| 14.77 M USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.79 USD | +0.83% | 0.37 | +44.35% | |
| 14.38 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% | |
| 13.78 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 210.55 M USD | 7.604 USD | +0.56% | 0.00 | +75.01% | |
| 13.78 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.83 B USD | 4,523 GBX | +0.06% | 0.04 | +56.59% |