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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60.9 M USD2.14%
BlackRock, Inc.
Passive
Mid cap
0.51%62.72 M USD4.4405 EUR−0.03%0.64+7.77%
EXS3iShares MDAX UCITS ETF (DE)
60.9 M USD2.14%
BlackRock, Inc.
Passive
Mid cap
0.51%2.77 B USD258.95 EUR−0.35%0.38+7.77%
IEFAiShares Core MSCI EAFE ETF
29.23 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%171.55 B USD95.33 USD+1.58%0.84+55.00%
DEAMInvesco MDAX UCITS ETF
28.94 M USD2.13%
Invesco Ltd.
Passive
Mid cap
0.19%1.35 B USD52.47 EUR−0.27%0.88+7.98%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—700.37 K USD9.60 CAD−0.31%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—700.61 K USD9.57 CAD−0.31%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.98 M USD0.30%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.19 B USD45.25 USD+1.57%0.72+57.28%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.64 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.25%1.32 B USD6.1555 EUR−0.14%0.54+7.75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.64 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.25%3.76 M USD5.3084 EUR+0.42%0.42—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD15.47 M USD0.17%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD28.167 USD+0.48%0.16+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
15.47 M USD0.17%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.4781 USD+0.46%1.19+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
15.47 M USD0.17%
BNP Paribas SA
Passive
Large cap
0.15%1.64 B USD22.5054 EUR+0.45%0.96+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
15.47 M USD0.17%
BNP Paribas SA
Passive
Large cap
0.15%3.7 B USD29.4170 EUR−0.33%0.70+64.40%
EFAiShares MSCI EAFE ETF
14.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%73.83 B USD102.09 USD+1.61%1.00+54.70%
ELF1Deka MDAX UCITS ETF
10.13 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%471.53 M USD296.00 EUR−0.30%0.50+8.00%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
IQLTiShares MSCI Intl Quality Factor ETF
9.7 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%14.21 B USD48.39 USD+1.49%0.97+46.35%
SCHFSchwab International Equity ETF
8.96 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%57.94 B USD25.84 USD+1.61%1.05+59.80%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
Passive
Total market
0.62%1 B USD46.31 CAD+0.56%1.45+45.13%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.27 M USD2.65%
SAS Rue la Boétie
Passive
Mid cap
0.30%277.17 M USD25.620 EUR−0.16%0.22+19.60%
DFISDimensional International Small Cap ETF
6.51 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.19 B USD35.86 USD+1.41%0.92+47.90%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.35 M USD2.00%
SAS Rue la Boétie
Passive
Mid cap
0.20%341.71 M USD149.70 EUR−0.23%0.28+8.09%
DJSCiShares EURO STOXX Small UCITS ETF
6.22 M USD1.08%
BlackRock, Inc.
Passive
Small cap
0.40%576.68 M USD50.957 EUR+0.22%0.30+27.37%
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%
State Street Corp.
Passive
Total market
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
EZUiShares MSCI Eurozone ETF
5.31 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.50%9.55 B USD68.00 USD+1.57%0.96+64.59%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—771.69 K USD10.47 CAD−0.57%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—762.81 K USD10.44 CAD−0.19%——
CEUGiShares Core MSCI EMU UCITS ETF5.25 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%906 M USD8.778 GBP+0.57%0.58+59.31%
0A3EiShares Core MSCI EMU UCITS ETF5.25 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.17%1.61 M USD1,494.7 MXN+3.08%0.00+89.08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.25 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%7.08 B USD226.00 EUR+0.53%0.68+52.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.25 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%698.48 M USD11.508 USD+0.61%0.09+61.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.08 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—127.19 M USD25.105 USD+0.55%78.73+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.08 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%55.49 M USD155.46 EUR+0.53%0.12+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.08 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.08 B USD295.35 EUR+0.56%1.39+45.99%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4.88 M USD4.13%
SAS Rue la Boétie
Passive
Consumer staples
0.30%75.53 M USD89.744 EUR+0.04%7.89−1.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.75 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.29 B USD8,448 GBX+0.84%0.91+43.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.39 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF4.39 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.71 B USD3,303.0 GBX+0.87%0.38+43.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.39 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%37.93 M USD6.518 CHF+0.68%1.61+21.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.39 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.71 B USD6.367 EUR+0.55%0.72+23.78%
DFICDimensional International Core Equity 2 ETF
4.37 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.69 B USD36.97 USD+1.55%1.14+44.92%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.08 M USD0.05%
UBS Group AG
Passive
Total market
0.15%777.21 M USD26.365 CHF+0.55%0.75+41.65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.08 M USD0.05%
UBS Group AG
Passive
Total market
0.12%4.14 B USD39.205 EUR+0.62%12.40+52.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.08 M USD0.05%
UBS Group AG
Passive
Total market
0.12%138.25 M USD30.305 EUR+0.41%24.29+52.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.08 M USD0.05%
UBS Group AG
Passive
Total market
0.15%17.52 M USD19.874 USD0.00%0.22+61.51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.08 M USD0.05%
UBS Group AG
Passive
Total market
0.15%792.89 M USD23.895 USD+0.80%68.85+61.67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.08 M USD0.05%
UBS Group AG
Passive
Total market
0.12%1.94 B USD201.60 EUR+0.57%2.12+52.24%
EFGiShares MSCI EAFE Growth ETF
4 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.36%9.87 B USD121.72 USD+1.32%0.98+39.03%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
3.88 M USD4.06%
SAS Rue la Boétie
Passive
Total market
0.65%99.43 M USD10.996 EUR+0.55%0.58−0.11%
FENIFidelity Enhanced International ETF
3.84 M USD0.06%
FMR LLC
Active
Total market
0.28%6.86 B USD39.16 USD+1.85%1.42+68.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.78 M USD0.53%
BlackRock, Inc.
Passive
Small cap
0.20%717.8 M USD37.705 EUR+0.05%0.28+30.96%
EWGiShares MSCI Germany ETF
3.6 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.49%1.78 B USD44.30 USD+1.05%1.24+67.69%
EXSAiShares STOXX Europe 600 UCITS ETF
3.36 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.53 B USD60.68 EUR+0.60%0.46+45.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.36 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.239 EUR+0.63%0.55+24.28%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.21 M USD1.98%
BPCE SA
Passive
Total market
0.65%160.01 M USD578.2 EUR+0.36%—+26.84%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.18 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%755.78 M USD6.150 EUR+0.49%0.06+37.78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.18 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%1.47 B USD6.799 EUR+0.58%0.16+37.78%
E907Amundi MDAX ESG II UCITS ETF -I-
3.13 M USD2.65%
SAS Rue la Boétie
Passive
Mid cap
0.30%121.93 M USD149.50 EUR−0.64%0.00+6.95%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.05 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.45%437.6 M USD36.245 EUR−0.14%0.56+53.61%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.79 M USD2.54%
Deutsche Bank AG
Passive
Mid cap
0.40%109.17 M USD23.420 EUR−0.53%0.34−0.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.61 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%305.84 M USD21.465 USD−0.16%0.00+51.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.61 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.4 B USD110.92 EUR+0.58%0.88+45.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.61 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%159.33 M USD86.57 EUR+0.57%0.86+45.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.56 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%626.4 M USD6,698 GBX+0.85%0.06+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.56 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.68 B USD115.000 EUR+0.56%0.03+44.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.21 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%550.26 M USD7.411 GBP+0.81%1.36+45.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.21 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.5 B USD8.923 GBP+0.86%0.05+45.29%
IEURiShares Core MSCI Europe ETF
2.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.42 B USD75.38 USD+1.55%0.48+57.68%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.05 M USD1.50%
SAS Rue la Boétie
Passive
Theme
0.60%140.66 M USD31.800 EUR+0.32%1.31+31.91%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%12.96 B USD48.82 CAD+0.58%1.12+58.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.19 B USD47.364 EUR+0.59%0.45+46.67%
VNGLFVanguard Funds PLC
1.92 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.57 B USD67.00 USD+1.14%0.16+60.37%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%601.32 M USD8.485 EUR+0.55%0.41+48.05%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.3 B USD9.651 EUR+0.58%0.59+47.98%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.84 M USD0.15%
State Street Corp.
Passive
Industrials
0.18%1.27 B USD426.00 EUR+0.33%1.43+76.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.39 B USD49.165 GBP+0.87%0.84+44.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.91 B USD41.405 GBP+0.91%0.26+44.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.75 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.51 B USD49.82 USD+0.40%1.53+61.36%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.74 M USD0.35%
BlackRock, Inc.
Passive
Mid cap
0.49%502.29 M USD72.35 EUR+0.63%0.87+49.71%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.7 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.41 B USD63.42 EUR+0.49%0.74+52.58%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.57 M USD0.26%
Invesco Ltd.
Passive
Total market
0.26%419.64 M USD20.480 USD+1.66%0.00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.57 M USD0.26%
Invesco Ltd.
Passive
Total market
0.26%193.19 M USD68.21 EUR+0.28%0.00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.56 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%794.94 M USD7.510 GBP+0.87%0.00+48.75%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.56 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%1.71 B USD9.035 GBP+0.94%0.00+48.68%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.55 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.06 B USD6.818 GBP+0.87%0.05+40.61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.55 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.02 B USD9.068 EUR+0.44%1.07+41.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.53 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.14%2.32 B USD5,589 GBX+0.86%0.36+50.87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.53 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%25.59 M USD4,470.3 GBX+0.49%0.01+59.26%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.53 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%344.3 M USD96.25 USD+0.42%1.51+62.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.53 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%95.56 M USD26.890 CHF+1.01%0.50+42.16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.53 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%8.39 M USD9.507 EUR+0.52%0.00—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.54 B USD29.60 CAD+0.61%0.99+58.22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.43 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.15 B USD156.40 EUR+0.59%0.64+45.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.43 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.54 M USD148.88 EUR+0.53%0.84+43.01%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.4 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%903.31 M USD69.21 EUR+0.45%1.25+35.18%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.4 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%29.5 M USD7.013 EUR+0.28%0.14+35.15%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
Active
Total market
0.51%3.59 B USD17.34 CAD−0.12%0.67+18.42%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.14 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.15%618.64 M USD9.544 EUR+0.26%0.41+44.50%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.14 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.15%25.28 M USD7.716 EUR+0.36%0.85+44.46%
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