ETFs holding Talanx AG stocks
Below are funds with Talanx AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
224.22 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
224.22 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
224.22 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
224.22 M USD | 2.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
120.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
99.84 M USD | 4.22% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2450 EUR | +0.02% | 0.56 | +30.60% | |
99.84 M USD | 4.22% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.70 EUR | +0.04% | 0.75 | +32.12% | |
76.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
75.28 M USD | 4.30% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.16 EUR | +0.06% | 0.38 | +32.46% | |
57.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
49.02 M USD | 4.32% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 283.00 EUR | +0.05% | 0.41 | +32.47% | |
39.04 M USD | 3.03% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.27 B USD | 23.680 EUR | −0.32% | 1.20 | +94.28% | |
29.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.90 | +78.16% | |
27.36 M USD | 1.85% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.48 B USD | 26.240 EUR | −0.11% | 0.54 | +58.95% | |
27.2 M USD | 1.51% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.8 B USD | 49.88 USD | 0.00% | 0.72 | +69.74% | |
20.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
18.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
16.72 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
16.21 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.94 M USD | 21.00 USD | −0.85% | 0.51 | +15.68% | |
16.21 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 925.33 M USD | 29.39 CAD | −0.20% | 0.55 | +115.15% | |
15.3 M USD | 0.36% | FMR LLC | Active | Total market | 0.29% | 4.23 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
14.71 M USD | 5.95% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.92 M USD | 24.445 EUR | −0.57% | 1.13 | +12.11% | |
14.51 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
12.63 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
12.33 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 33.83 USD | −0.53% | 0.96 | +168.21% | |
12.09 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.35% | 528.99 M USD | 680.5892 EUR | +0.04% | 0.93 | +40.35% | |
12.09 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.35% | 154.51 M USD | 799.0 USD | −0.47% | 0.00 | +70.64% | |
11.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
10 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
10 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
10 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
10 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
9.76 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.67 | +105.41% | |
9.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
9.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
9.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
9.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
9.12 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
9.12 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
9.12 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
9.12 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
9.12 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
9.12 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
9.09 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
8.96 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
8.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
8.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
8.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
8.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
8.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
8.19 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
7.38 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
7.11 M USD | 5.95% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.87 M USD | 140.28 EUR | −0.65% | 0.67 | +27.66% | |
7.02 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
6.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
6.65 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
6.65 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
6.46 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
6.46 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
6.21 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
6.21 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
6.2 M USD | 5.09% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 121.81 M USD | 22.210 EUR | −0.60% | 0.33 | +19.98% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
6.18 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
5.94 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
5.63 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
5.46 M USD | 0.97% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
5.38 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
5.19 M USD | 0.95% | BlackRock, Inc. | Passive | Financials | 0.46% | 551.27 M USD | 47.355 EUR | −0.31% | 0.58 | +86.25% | |
4.87 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
4.87 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
4.87 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
4.78 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
4.78 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
4.55 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 981.55 M USD | 49.430 EUR | −0.12% | 1.05 | +53.38% | |
4.55 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 192.89 M USD | 23.539 EUR | −0.58% | 0.68 | +73.37% | |
4.41 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
4.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
4.34 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
4.33 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
4.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.03 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
4.03 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
3.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
3.62 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
3.6 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.45 M USD | 0.36% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 964.11 M USD | 83.85 EUR | −0.30% | 0.88 | +80.50% | |
3.44 M USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.19 USD | −0.30% | 1.02 | +94.21% | |
3.42 M USD | 0.74% | AXA SA | Active | Total market | 0.70% | 301.6 M USD | 12.466 EUR | −0.48% | 0.00 | +1.50% |