ETFs holding Deutsche Boerse AG stocks
Below are funds with Deutsche Boerse AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1DB1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
496.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
331.5 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
250.91 M USD | 2.51% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.810 EUR | +0.15% | 0.91 | +87.38% | |
250.91 M USD | 2.51% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 196.08 EUR | +0.16% | 0.81 | +90.11% | |
190.32 M USD | 2.52% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.506 EUR | +0.15% | 0.43 | +18.13% | |
190.32 M USD | 2.52% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 221.90 EUR | +0.18% | 0.67 | +89.31% | |
167.69 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
132.06 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
127.02 M USD | 1.04% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
127.02 M USD | 1.04% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
118.22 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
100.43 M USD | 1.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
99.83 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
98.17 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 54.96 EUR | −0.24% | 0.22 | +75.84% | |
93.5 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
75.66 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
75.66 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
75.66 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
75.66 M USD | 0.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
75.4 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.595 EUR | −0.31% | 0.81 | +77.60% | |
75.4 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 24.035 EUR | −0.33% | 0.00 | +16.25% | |
71.46 M USD | 1.62% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.83 USD | −0.53% | 0.96 | +173.29% | |
70.08 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
67.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
65.34 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
62.98 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 67.22 USD | −0.18% | 0.29 | +12.02% | |
58.37 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
58.37 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
58.37 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
58.37 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
58.36 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
58.36 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
57.36 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
57.36 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
57.36 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
57.13 M USD | 1.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
55.72 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
55.41 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
52.15 M USD | 2.55% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
51.21 M USD | 3.03% | UBS Group AG | Passive | Theme | 0.20% | 567.29 M USD | 31.205 EUR | −0.41% | 1.27 | +55.54% | |
51.21 M USD | 3.03% | UBS Group AG | Passive | Theme | 0.23% | 28.29 M USD | 21.640 CHF | −0.53% | 0.56 | +45.20% | |
51.21 M USD | 3.03% | UBS Group AG | Passive | Theme | 0.23% | 55.36 M USD | 27.490 CHF | −0.54% | 0.46 | +45.20% | |
51.21 M USD | 3.03% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.375 USD | −0.49% | 4.30 | +59.66% | |
51.21 M USD | 3.03% | UBS Group AG | Passive | Theme | 0.23% | 87.2 M USD | 1,974.8 GBX | −0.38% | 0.19 | +62.25% | |
51.21 M USD | 3.03% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 130.34 EUR | −0.37% | 0.10 | +55.51% | |
50.94 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
50.94 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
50.94 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
50.94 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
50.94 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
50.94 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
50.3 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
49.68 M USD | 2.52% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.80 EUR | +0.14% | 0.63 | +89.00% | |
49.34 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
48.94 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 180.62 EUR | +0.17% | 0.77 | +83.16% | |
48.4 M USD | 1.04% | State Street Corp. | Passive | Large cap | 0.29% | 4.6 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
47.48 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
47.48 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
47.48 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
47.48 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
47 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% | |
47 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
47 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% | |
47 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
45.42 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 420.15 EUR | +0.14% | 0.56 | +89.15% | |
45.2 M USD | 2.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.9 B USD | 51.832 EUR | +0.07% | 0.45 | +186.36% | |
45.2 M USD | 2.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.66 M USD | 73.78 EUR | −0.05% | 1.09 | +176.60% | |
44.36 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% | |
44.36 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% | |
44.36 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
42.33 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
42.33 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
41.93 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
41.55 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
40.08 M USD | 3.04% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.3 B USD | 44.04 USD | −0.79% | 3.06 | +68.80% | |
39.15 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.976 EUR | −0.39% | 0.00 | +16.85% | |
39.15 M USD | 1.33% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.602 EUR | −0.40% | 1.52 | +88.32% | |
38.31 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 88.83 EUR | +0.16% | 0.21 | +88.98% | |
38.31 M USD | 2.57% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 216.30 EUR | +0.12% | 1.00 | +88.98% | |
38.03 M USD | 3.95% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.01 B USD | 5.8785 EUR | −0.15% | 0.81 | +2.63% | |
37.34 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
37.34 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
37.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
36.5 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
36.5 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
33 M USD | 1.64% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
31.09 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
31.09 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
29.2 M USD | 2.65% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 959.52 M USD | 312.1543 EUR | −0.70% | 0.64 | +24.43% | |
29.2 M USD | 2.65% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 150.54 M USD | 366.95 USD | +0.55% | 3.39 | +51.24% | |
28.81 M USD | 2.52% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.95 EUR | +0.17% | 0.55 | +88.84% | |
28.63 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
28.63 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% |