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RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

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Funds holding the stock

Sorted by market value, the list below shows funds with RENK Group 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
83.94 M USD2.95%
BlackRock, Inc.
Passive
Mid cap
0.51%62.72 M USD4.4405 EUR−0.03%0.64+7.43%
EXS3iShares MDAX UCITS ETF (DE)
83.94 M USD2.95%
BlackRock, Inc.
Passive
Mid cap
0.51%2.77 B USD258.95 EUR−0.35%0.38+7.43%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%205.51 B USD67.16 USD+1.63%0.98+59.35%
IEFAiShares Core MSCI EAFE ETF
40.09 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
39.91 M USD2.94%
Invesco Ltd.
Passive
Mid cap
0.19%1.35 B USD52.47 EUR−0.27%0.88+7.98%
ASWCFuture of Defence UCITS ETF Accum USD
29.58 M USD0.93%
HANetf Holdings Ltd.
Passive
Total market
0.49%3.18 B USD17.544 EUR+0.68%0.69+51.56%
SCZiShares MSCI EAFE Small-Cap ETF
22.78 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.40%13.66 B USD83.47 USD+1.38%0.82+48.41%
ELF1Deka MDAX UCITS ETF
13.96 M USD2.95%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%471.53 M USD296.00 EUR−0.30%0.50+8.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.13 M USD0.36%
Deutsche Bank AG
Passive
Small cap
0.33%3.3 B USD70.79 EUR+0.21%0.67+33.03%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
SCHFSchwab International Equity ETF
11.36 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%57.94 B USD25.84 USD+1.61%1.05+59.80%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.9 M USD0.91%
BlackRock, Inc.
Passive
Small cap
0.58%1.2 B USD349.80 EUR+0.33%0.14+35.13%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10.27 M USD3.23%
SAS Rue la Boétie
Passive
Mid cap
0.20%341.71 M USD149.70 EUR−0.23%0.28+8.09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
8.78 M USD2.11%
SAS Rue la Boétie
Passive
Total market
0.35%452.04 M USD6.420 EUR+0.06%0.80—
DFISDimensional International Small Cap ETF
8.4 M USD0.16%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.19 B USD35.86 USD+1.41%0.92+47.90%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.21 M USD1.77%
BNP Paribas SA
Passive
Industrials
—9.46 M USD12.062 EUR+1.23%0.30—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.21 M USD1.77%
BNP Paribas SA
Passive
Industrials
—444.32 M USD12.066 EUR+1.17%1.07—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.08 M USD0.04%
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
8.08 M USD0.04%
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
8.08 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.07%19.08 B USD295.35 EUR+0.56%1.39+45.99%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.16 M USD0.91%
UBS Group AG
Passive
Small cap
0.40%351.86 M USD10.684 EUR+0.23%0.57—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.16 M USD0.91%
UBS Group AG
Passive
Small cap
—6.36 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.16 M USD0.91%
UBS Group AG
Passive
Small cap
0.40%432.73 M USD148.74 EUR+0.24%1.21+36.21%
SPDWSPDR Portfolio Developed World ex-US ETF
7.11 M USD0.02%
State Street Corp.
Passive
Total market
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.11 M USD3.60%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%198.79 M USD47.645 EUR+0.53%0.62+7.99%
EL40Deka MSCI Emerging Markets UCITS ETF
6.62 M USD3.36%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%196.23 M USD60.180 EUR+0.89%0.79+36.95%
AVDEAvantis International Equity ETF
6.47 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.23%12.9 B USD88.51 USD+1.67%0.80+65.00%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6.46 M USD3.19%
HANetf Holdings Ltd.
Passive
Theme
0.44%172.83 M USD10.802 EUR+1.41%0.33—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.34 M USD1.93%
BlackRock, Inc.
Passive
Industrials
0.39%287.64 M USD5.911 EUR+1.39%1.46—
IDEViShares Core MSCI International Developed Markets ETF
5.37 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%25.73 B USD87.69 USD+1.50%0.62+56.91%
DFICDimensional International Core Equity 2 ETF
5.24 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.69 B USD36.97 USD+1.55%1.14+44.92%
DJMCiShares EURO STOXX Mid UCITS ETF4.62 M USD0.69%
BlackRock, Inc.
Passive
Mid cap
0.40%671.48 M USD7,177 GBX+0.55%1.15+37.74%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.51 M USD1.76%
BlackRock, Inc.
Passive
Broad market
0.46%270.88 M USD29.155 EUR−0.60%0.72+11.26%
WSMLiShares MSCI World Small Cap UCITS ETF4.51 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%7.75 B USD9.710 USD+0.26%1.28+47.72%
EXSAiShares STOXX Europe 600 UCITS ETF
4.38 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%10.53 B USD60.68 EUR+0.60%0.46+46.60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.38 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.239 EUR+0.63%0.55+25.01%
XEFiShares Core MSCI EAFE IMI Index ETF
3.38 M USD0.03%
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
3.38 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
DFNDVaneck Global Defence ETF
3.26 M USD1.49%
Van Eck Associates Corp.
Passive
Theme
—219.41 M USD42.70 AUD+1.67%0.29+81.18%
IEURiShares Core MSCI Europe ETF
2.77 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%7.42 B USD75.38 USD+1.55%0.48+57.68%
IMOMAlpha Architect International Quantitative Momentum ETF
2.55 M USD1.88%
Empirical Finance LLC
Active
Total market
0.39%135.44 M USD43.26 USD+2.17%0.82+79.50%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.44 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%3.41 B USD63.42 EUR+0.49%0.74+53.46%
FEPFirst Trust Europe AlphaDEX Fund
2.16 M USD0.49%
AJM Ventures LLC
Passive
Total market
0.80%441.56 M USD58.15 USD+1.67%1.44+79.28%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 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
2.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.57 B USD67.00 USD+1.14%0.16+60.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.25%12.54 M USD148.88 EUR+0.53%0.84+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.20%4.15 B USD156.40 EUR+0.59%0.64+45.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.91 B USD41.405 GBP+0.91%0.26+44.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.39 B USD49.165 GBP+0.87%0.84+44.81%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.91 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.20%610.43 M USD62.95 EUR+0.38%0.65+39.53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.74 M USD0.19%
AJM Ventures LLC
Passive
Total market
0.80%933.52 M USD89.11 USD+1.75%0.93+88.28%
WDEFWisdomTree Europe Defense Fund
1.64 M USD3.16%
WisdomTree, Inc.
Passive
Industrials
0.45%52.3 M USD34.66 USD+2.79%0.52—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.52 M USD0.24%
BlackRock, Inc.
Passive
Industrials
0.46%629.42 M USD113.40 EUR+0.46%0.71+71.10%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.10 AUD−0.84%0.78+53.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.38%
State Street Corp.
Passive
Small cap
0.30%318.36 M USD374.40 EUR+0.27%0.47+32.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.13 B USD45.78 CAD+0.66%0.78+61.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD944.05 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%30.2 M USD13.037 USD+0.26%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
944.05 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.74 B USD114.74 EUR−0.42%0.54+34.42%
DDWMWisdomTree Dynamic International Equity Fund
930.29 K USD0.08%
WisdomTree, Inc.
Passive
Total market
0.40%1.21 B USD45.59 USD+1.02%0.49+60.67%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
903.46 K USD1.79%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%50.17 M USD45.705 EUR+0.82%0.33+37.10%
ASCIAbrdn International Small Cap Active ETF
843.31 K USD0.97%
Aberdeen Group Plc
Active
Small cap
0.70%87.19 M USD35.85 USD+1.13%0.92—
FEUZFirst Trust Eurozone AlphaDEX ETF
807.25 K USD0.66%
AJM Ventures LLC
Passive
Total market
0.80%121.99 M USD65.97 USD+1.91%0.74+73.16%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF675.6 K USD0.66%
AJM Ventures LLC
Passive
Total market
0.65%22.96 M USD4,633.5 GBX+0.86%1.01+63.20%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
675.6 K USD0.66%
AJM Ventures LLC
Passive
Total market
0.65%79.8 M USD60.13 EUR+0.55%1.56+64.67%
ISCFiShares International SmallCap Equity Factor ETF
640.87 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.23%581.61 M USD44.94 USD+1.44%0.48+56.26%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635.22 K USD0.45%
BetaShares Holdings Pty Ltd.
Passive
Industrials
0.57%178.83 M USD27.57 AUD+1.92%0.37+66.04%
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%315.08 M USD30.838 GBP+0.28%1.99+52.91%
QINTAmerican Century Quality Diversified International ETF
593.3 K USD0.12%
American Century Cos., Inc.
Passive
Total market
0.40%490.62 M USD68.65 USD+1.58%0.66+71.53%
AZTDAztlan Global Stock Selection DM SMID ETF
577.22 K USD1.72%
Toroso Investments Topco LLC
Passive
Extended market
0.75%33.5 M USD30.27 USD+1.04%0.33+31.86%
IEUSiShares MSCI Europe Small-Cap ETF
556.66 K USD0.37%
BlackRock, Inc.
Passive
Small cap
0.41%151.08 M USD73.14 USD+1.53%0.52+44.21%
DFSIDimensional International Sustainability Core 1 ETF
538.75 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.24%988.27 M USD45.56 USD+1.41%0.86+40.09%
DWMWisdomTree International Equity Fund
506.41 K USD0.08%
WisdomTree, Inc.
Passive
Total market
0.48%655.7 M USD72.96 USD+1.67%0.86+59.29%
XDEFXtrackers Europe Defence Technologies UCITS ETF
479.9 K USD1.31%
Deutsche Bank AG
Passive
Theme
0.15%37.79 M USD32.675 EUR+1.13%0.39—
WSMLiShares MSCI World Small-Cap ETF
479.03 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.30%826.78 M USD32.75 USD+0.59%24.67—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
416.56 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%614.73 M USD64.68 EUR−0.08%1.59+44.21%
IMFLInvesco International Developed Dynamic Multifactor ETF
384.85 K USD0.05%
Invesco Ltd.
Passive
Total market
0.34%701.43 M USD32.33 USD+2.12%0.26+54.26%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
317.39 K USD0.27%
SAS Rue la Boétie
Passive
Total market
0.15%120.76 M USD37.335 EUR0.00%0.88+20.24%
HFXINYLI FTSE International Equity Currency Neutral ETF
288.9 K USD0.02%
New York Life Insurance Co.
Passive
Total market
0.20%1.29 B USD34.51 USD+1.17%3.81+62.43%
AVSDAvantis Responsible International Equity ETF
287.85 K USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%425.32 M USD78.79 USD+1.43%0.24+43.17%
SPEUSPDR Portfolio Europe ETF
277.41 K USD0.04%
State Street Corp.
Passive
Total market
0.07%758.05 M USD55.41 USD+1.60%1.33+59.30%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
252.67 K USD1.53%
Carne Global Financial Services Ltd.
Active
Total market
0.60%16.77 M USD1.4276 USD+1.36%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237.86 K USD0.04%
Invesco Ltd.
Passive
Total market
0.19%609.77 M USD153.50 EUR+0.50%1.81+45.48%
IPOSRenaissance International IPO ETF
201.15 K USD3.51%
Renaissance Capital LLC
Passive
Total market
0.80%5.73 M USD19.49 USD+1.63%0.82+6.31%
NATOThemes Transatlantic Defense ETF
201.01 K USD0.25%
ETP Holding Co. LLC
Passive
Industrials
0.35%79.98 M USD42.94 USD+1.39%0.59+66.40%
AVDSAvantis International Small Cap Equity ETF
177.09 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.30%231.9 M USD76.76 USD+1.54%0.97+49.80%
0082F0NH-Amundi HANARO Europe Defense ETF Units
154.13 K USD1.96%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Industrials
0.35%7.53 M USD12,000 KRW+0.93%0.48—
XEUiShares MSCI Europe IMI Index ETF
152.4 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%454.05 M USD39.42 CAD+0.77%0.84+60.74%
FLGRFranklin FTSE Germany ETF
148.93 K USD0.26%
Franklin Resources, Inc.
Passive
Total market
0.09%56.34 M USD35.01 USD+1.10%0.08+71.86%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%407.31 M USD46.94 CAD+0.45%0.71+62.57%
VEQVanguard FTSE Europe Shares ETF
113.78 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.35%—90.04 AUD+0.04%1.53+58.82%
AVIVAvantis International Large Cap Value ETF
104.07 K USD0.01%
American Century Cos., Inc.
Active
Large cap
0.25%1.08 B USD76.48 USD+1.58%1.44+68.88%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF99.35 K USD2.39%
HANetf Holdings Ltd.
Passive
Theme
0.73%4.23 M USD791.6 GBX−0.23%3.06+41.37%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR76.75 K USD0.13%
WisdomTree, Inc.
Passive
Total market
0.29%10.35 M USD21.605 EUR+0.64%0.21+23.75%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
76.75 K USD0.13%
WisdomTree, Inc.
Passive
Total market
0.29%48.2 M USD27.455 EUR+0.31%0.01+23.75%
DIMWisdomTree International MidCap Dividend Fund
49.3 K USD0.03%
WisdomTree, Inc.
Passive
Mid cap
0.58%162.8 M USD85.42 USD+1.68%0.57+58.60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
46.79 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.45%66.01 M USD57.15 USD+0.23%1.27+57.42%
FLEEFranklin FTSE Europe ETF
44.86 K USD0.04%
Franklin Resources, Inc.
Passive
Total market
0.09%120.85 M USD38.86 USD+1.59%0.21+61.02%
FLEUFranklin FTSE Eurozone ETF
43.08 K USD0.07%
Franklin Resources, Inc.
Passive
Total market
0.09%61.49 M USD35.26 USD+1.58%1.39+62.79%
GDFNTema International Defense Innovation ETF
41.47 K USD3.68%
Dawn Global Topco Ltd.
Active
Industrials
0.68%1.13 M USD28.55 USD+2.69%0.29—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32.79 K USD0.30%
Invesco Ltd.
Passive
Industrials
0.20%18.37 M USD548.8 EUR+0.53%1.26+73.01%
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