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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.07 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 243.20 EUR | −0.37% | 0.29 | +23.31% | |
| 18.07 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 43.22 M USD | 4.1750 EUR | −0.48% | 0.45 | +23.41% | |
| 12.14 M USD | 0.81% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.5 B USD | 49.255 EUR | −0.36% | 0.24 | +23.59% | |
| 5.18 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.27 B USD | 76.21 USD | −0.54% | 3.27 | +62.91% | |
| 5.11 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.69 B USD | 35.56 USD | −0.70% | 1.05 | +36.99% | |
| 4.64 M USD | 1.02% | Cambria Investment Management LP | Active | Total market | 0.59% | 453.64 M USD | 30.95 USD | −0.91% | 0.93 | +66.74% | |
| 3.75 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 458.62 M USD | 277.95 EUR | −0.36% | 0.52 | +22.76% | |
| 3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 3.15 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% | |
| 3.08 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.29 USD | −0.36% | 0.97 | +70.36% | |
| 2.83 M USD | 1.08% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 261.98 M USD | 24.405 EUR | −0.31% | 2.20 | +11.67% | |
| 2.7 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 325.70 EUR | −0.34% | 0.01 | +45.49% | |
| 2.58 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 31.46 USD | −0.54% | 1.65 | +30.90% | |
| 1.9 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 382.14 M USD | 138.26 EUR | −0.43% | 1.12 | +46.09% | |
| 1.9 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 319.14 M USD | 9.960 EUR | −0.52% | 0.46 | — | |
| 1.9 M USD | 0.27% | UBS Group AG | Passive | Small cap | — | 6.2 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
| 1.28 M USD | 1.08% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.16 M USD | 140.00 EUR | −0.33% | 0.11 | +21.08% | |
| 1.05 M USD | 0.95% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 111.37 M USD | 22.010 EUR | −0.36% | 0.29 | +11.36% | |
| 891.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 44.242 EUR | −0.48% | 0.42 | +51.64% | |
| 686.99 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.75 M USD | 48.70 USD | −0.63% | 0.79 | +76.96% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.910 GBP | −0.73% | 0.70 | +55.24% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.080 GBP | −0.80% | 0.34 | +55.24% | |
| 615.44 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 523.86 M USD | 59.89 EUR | −0.63% | 1.71 | +53.25% | |
| 432.78 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 90.78 M USD | 1,202.6 GBX | −0.99% | 4.18 | +54.30% | |
| 432.78 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.88 M USD | 1,996.0 GBX | −0.82% | 0.16 | +54.29% | |
| 372.67 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.32 M USD | 41.06 USD | −0.35% | 1.08 | +69.08% | |
| 356.74 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.96 M USD | 76.94 USD | −0.54% | 0.64 | +72.94% | |
| 342.61 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 406.68 M USD | 351.35 EUR | −0.28% | 0.60 | +39.84% | |
| 286.89 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 364.23 M USD | 67.27 USD | −0.14% | 1.07 | +73.44% | |
| 225.36 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 295.12 M USD | 29.670 GBP | −0.92% | 0.96 | +75.54% | |
| 160.82 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% | |
| 91.96 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 392.52 M USD | 37.13 USD | −0.16% | 2.00 | +74.25% | |
| 88.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 659.52 M USD | 39.34 CAD | −0.23% | 1.09 | +68.27% | |
| 73.01 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.15 B USD | 32.02 USD | −0.06% | 1.70 | +71.62% | |
| 65.1 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 710.82 M USD | 50.10 USD | −0.44% | 0.72 | +75.42% | |
| 37.1 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.34 M USD | 32.13 USD | −0.72% | 1.64 | +104.90% | |
| 35.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.57 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% | |
| 34.59 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.19 M USD | 34.61 USD | −0.35% | 0.51 | +66.88% | |
| 32.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.73 M USD | 36.80 CAD | −0.33% | 2.50 | +77.86% | |
| 32.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.35 AUD | +0.05% | 1.01 | +67.93% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.36 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.01 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% | |
| 21.5 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.12 M USD | 59.43 USD | −0.20% | 0.40 | +53.90% | |
| 11.99 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.08 M USD | 54.48 USD | −0.16% | 2.76 | +72.18% | |
| 11.81 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.37 M USD | 32.19 USD | −0.62% | 1.56 | +68.19% | |
| 11.74 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 113.15 M USD | 35.10 USD | −0.47% | 6.84 | +77.38% | |
| 7.32 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 36.41 M USD | 30.02 USD | −0.58% | 0.60 | +43.10% | |
| 6.57 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.54 M USD | 16.352 EUR | 0.00% | 0.24 | +59.76% | |
| 3.05 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 17.31 M USD | 46.27 CAD | −0.04% | 0.09 | +72.85% | |
| 2.51 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.99 M USD | 50.29 USD | −0.44% | — | — |