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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 1TLX 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
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD223.83 M USD2.51%BNP Paribas SAPassiveLarge cap0.15%3.37 B USD26.915 USD+0.23%0.13+87.48%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
223.83 M USD2.51%BNP Paribas SAPassiveLarge cap0.15%1.31 B USD21.6674 EUR+0.18%0.74+73.95%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
223.83 M USD2.51%BNP Paribas SAPassiveLarge cap0.15%270.99 M USD24.3463 USD+0.20%0.27+87.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
223.83 M USD2.51%BNP Paribas SAPassiveLarge cap0.15%3.98 B USD28.5550 EUR+0.07%0.54+54.57%
VXUSVanguard Total International Stock ETF
120.26 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.05%106.06 B USD73.34 USD−0.14%2.01+72.66%
EXS3iShares MDAX UCITS ETF (DE)
100.93 M USD4.34%BlackRock, Inc.PassiveMid cap0.51%2.24 B USD247.60 EUR+0.51%0.39+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
100.93 M USD4.34%BlackRock, Inc.PassiveMid cap0.51%74.09 M USD4.2440 EUR+0.39%0.17+30.12%
VEAVanguard FTSE Developed Markets ETF
76.08 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.03%177.03 B USD59.87 USD−0.18%1.02+78.21%
DEAMInvesco MDAX UCITS ETF
75.74 M USD4.34%Invesco Ltd.PassiveMid cap0.19%1.74 B USD50.130 EUR+0.44%0.40+31.98%
IEFAiShares Core MSCI EAFE ETF
57.35 M USD0.04%BlackRock, Inc.PassiveTotal market0.07%154.42 B USD87.07 USD−0.15%0.73+78.31%
ELF1Deka MDAX UCITS ETF
49.34 M USD4.35%Deutscher Sparkassen-und Giroverband eVPassiveMid cap0.30%1.13 B USD282.85 EUR+0.50%0.77+31.98%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
38.98 M USD3.16%SAS Rue la BoétiePassiveTotal market0.35%1.26 B USD23.755 EUR+0.15%0.62+97.34%
EFAiShares MSCI EAFE ETF
28.92 M USD0.04%BlackRock, Inc.PassiveTotal market0.32%66.95 B USD93.13 USD−0.19%0.88+78.43%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
27.73 M USD1.83%State Street Corp.PassiveHigh dividend yield0.30%1.53 B USD26.270 EUR+0.40%0.66+58.36%
HEDJWisdomTree Europe Hedged Equity Fund
27.29 M USD1.53%WisdomTree, Inc.PassiveTotal market0.58%1.81 B USD49.86 USD+0.16%1.27+68.69%
VGKVanguard FTSE Europe ETF
20.16 M USD0.06%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.41 USD−0.06%0.70+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
18.14 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.04%50.64 B USD71.27 USD−0.11%1.04+73.27%
SCHFSchwab International Equity ETF
16.78 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%51.33 B USD23.26 USD−0.24%0.76+76.44%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
16.26 M USD1.66%The Toronto-Dominion BankActiveTotal market0.90%49.84 M USD21.18 USD−0.61%1.39+16.29%
TGEDTD Active Global Enhanced Dividend ETF
16.26 M USD1.66%The Toronto-Dominion BankActiveTotal market0.90%926.26 M USD29.43 CAD−0.47%0.71+115.96%
FENIFidelity Enhanced International ETF
15.16 M USD0.36%FMR LLCActiveTotal market0.29%4.22 B USD35.07 USD−0.31%1.07+90.99%
DFIVDimensional International Value ETF
14.56 M USD0.11%Dimensional Holdings, Inc.ActiveTotal market0.27%13.77 B USD46.15 USD−0.35%1.36+94.08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
13.61 M USD5.58%SAS Rue la BoétiePassiveMid cap0.30%249.44 M USD24.585 EUR+0.57%1.39+11.02%
IQLTiShares MSCI Intl Quality Factor ETF
12.58 M USD0.10%BlackRock, Inc.PassiveTotal market0.30%13.04 B USD43.99 USD−0.26%2.25+70.07%
EUFNiShares MSCI Europe Financials ETF
12.45 M USD0.28%BlackRock, Inc.PassiveFinancials0.48%4.45 B USD34.02 USD−0.07%1.35+168.48%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12.07 M USD1.82%SAS Rue la BoétiePassiveTotal market0.35%153.84 M USD802.8 USD+0.15%0.00+71.75%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12.07 M USD1.82%SAS Rue la BoétiePassiveTotal market0.35%514.43 M USD680.3328 EUR+0.07%0.93+41.55%
IXUSiShares Core MSCI Total International Stock ETF
11.39 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%49.36 B USD82.50 USD−0.07%0.69+73.75%
CEUDiShares Core MSCI EMU UCITS ETF
10.04 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.04 M USD0.12%BlackRock, Inc.PassiveTotal market0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
CEUGiShares Core MSCI EMU UCITS ETF10.04 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.04 M USD0.12%BlackRock, Inc.PassiveTotal market0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
EFGiShares MSCI EAFE Growth ETF
9.8 M USD0.09%BlackRock, Inc.PassiveTotal market0.36%10.29 B USD113.87 USD−0.25%0.27+63.53%
EZUiShares MSCI Eurozone ETF
9.72 M USD0.12%BlackRock, Inc.PassiveTotal market0.51%7.84 B USD61.32 USD+0.22%0.91+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)9.54 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EWGiShares MSCI Germany ETF
9.44 M USD0.44%BlackRock, Inc.PassiveTotal market0.50%2.04 B USD41.25 USD+0.02%1.23+120.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.21 M USD0.06%SAS Rue la BoétiePassiveTotal market0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.21 M USD0.06%SAS Rue la BoétiePassiveTotal market—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.21 M USD0.06%SAS Rue la BoétiePassiveTotal market0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.1 M USD0.13%UBS Group AGPassiveTotal market0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.13%UBS Group AGPassiveTotal market0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.13%UBS Group AGPassiveTotal market0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.1 M USD0.13%UBS Group AGPassiveTotal market0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.1 M USD0.13%UBS Group AGPassiveTotal market0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.1 M USD0.13%UBS Group AGPassiveTotal market0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
SPDWSPDR Portfolio Developed World ex-US ETF
8.99 M USD0.03%State Street Corp.PassiveTotal market0.03%30.13 B USD42.78 USD−0.20%0.76+76.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.48 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF8.48 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.48 M USD0.07%BlackRock, Inc.PassiveTotal market0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
DFICDimensional International Core Equity 2 ETF
8.22 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.23%10.63 B USD32.75 USD−0.49%0.73+27.02%
DFAIDimensional International Core Equity Market ETF
7.41 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.18%11.59 B USD36.28 USD−0.53%0.90+69.41%
E907Amundi MDAX ESG II UCITS ETF -I-
7.1 M USD5.95%SAS Rue la BoétiePassiveMid cap0.30%120.6 M USD141.20 EUR+1.15%0.34+26.41%
AVDEAvantis International Equity ETF
7.09 M USD0.07%American Century Cos., Inc.ActiveTotal market0.23%9.56 B USD78.65 USD−0.11%0.48+85.68%
IDEViShares Core MSCI International Developed Markets ETF
6.94 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%22.08 B USD80.01 USD−0.16%1.44+78.49%
VYMIVanguard International High Dividend Yield ETF
6.88 M USD0.05%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.53 B USD84.53 USD+0.07%1.60+81.56%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation6.64 M USD0.10%SAS Rue la BoétiePassiveTotal market0.38%160.75 M USD690.3 USD+0.25%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
6.64 M USD0.10%SAS Rue la BoétiePassiveTotal market0.38%6.05 B USD585.3221 EUR+0.07%0.87+51.48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
6.44 M USD0.16%BlackRock, Inc.PassiveTotal market0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
6.44 M USD0.16%BlackRock, Inc.PassiveTotal market0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
6.27 M USD5.12%Deutsche Bank AGPassiveMid cap0.40%122.58 M USD22.345 EUR+0.83%1.45+19.08%
EXSAiShares STOXX Europe 600 UCITS ETF
6.21 M USD0.06%BlackRock, Inc.PassiveLarge cap0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.21 M USD0.06%BlackRock, Inc.PassiveLarge cap0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.2 M USD0.26%SAS Rue la BoétiePassiveTotal market0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.2 M USD0.26%SAS Rue la BoétiePassiveTotal market0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
DIHPDimensional International High Profitability ETF
5.96 M USD0.13%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.58 B USD30.39 USD−0.57%0.54+21.93%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.62 M USD0.28%BlackRock, Inc.PassiveFinancials0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
DJMCiShares EURO STOXX Mid UCITS ETF5.48 M USD0.98%BlackRock, Inc.PassiveMid cap0.40%564.08 M USD6,670 GBX+0.51%0.36+52.42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.4 M USD0.12%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.55 B USD41.33 USD−0.27%0.16+77.57%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.21 M USD0.95%BlackRock, Inc.PassiveFinancials0.46%549.49 M USD47.500 EUR−0.16%0.64+86.58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.89 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.89 M USD0.07%Deutsche Bank AGPassiveTotal market0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.89 M USD0.07%Deutsche Bank AGPassiveTotal market0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.77 M USD0.06%SAS Rue la BoétiePassiveTotal market0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.77 M USD0.06%SAS Rue la BoétiePassiveTotal market0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
4.54 M USD0.39%SAS Rue la BoétiePassiveLarge cap0.15%977.21 M USD49.491 EUR+0.06%0.66+54.55%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
4.54 M USD0.39%SAS Rue la BoétiePassiveLarge cap0.15%191.85 M USD23.676 EUR+0.18%1.97+74.34%
IMTMiShares MSCI Intl Momentum Factor ETF
4.39 M USD0.13%BlackRock, Inc.PassiveTotal market0.30%3.32 B USD47.41 USD−0.37%0.43+89.25%
FNDCSchwab Fundamental International Small Equity ETF
4.34 M USD0.14%The Charles Schwab Corp.PassiveSmall cap0.39%3.03 B USD44.85 USD−0.11%0.75+74.43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
4.33 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR4.33 M USD0.07%BlackRock, Inc.PassiveTotal market0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
VNGLFVanguard Funds PLC
4.11 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
4.11 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.06 M USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.29%9.56 B USD31.35 USD−0.67%0.65+76.24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.02 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.02 M USD0.08%BlackRock, Inc.PassiveTotal market0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
IEURiShares Core MSCI Europe ETF
3.99 M USD0.06%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.78 USD−0.02%0.37+87.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.92 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.92 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.63 M USD0.05%Deutsche Bank AGPassiveTotal market0.35%8.02 B USD46.06 USD−0.22%0.64+68.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.62 M USD0.12%Deutsche Bank AGPassiveTotal market0.15%679.85 K USD8.670 EUR+0.56%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.62 M USD0.12%Deutsche Bank AGPassiveTotal market0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.62 M USD0.12%Deutsche Bank AGPassiveTotal market0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.62 M USD0.12%Deutsche Bank AGPassiveTotal market0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.62 M USD0.12%Deutsche Bank AGPassiveTotal market0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XEFiShares Core MSCI EAFE IMI Index ETF
3.57 M USD0.03%BlackRock, Inc.PassiveTotal market0.23%10.32 B USD45.00 CAD−0.02%1.14+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.57 M USD0.03%BlackRock, Inc.PassiveTotal market0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.46 M USD0.54%AJM Ventures LLCPassiveTotal market0.80%639.57 M USD75.42 USD−0.24%0.80+93.79%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
3.44 M USD0.36%SAS Rue la BoétiePassiveLarge cap0.30%958.8 M USD84.10 EUR+0.10%0.79+82.20%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3.42 M USD0.74%AXA SAActiveTotal market0.70%193.37 M USD14.420 EUR+0.22%4.89+14.02%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3.42 M USD0.74%AXA SAActiveTotal market0.70%301.85 M USD12.526 EUR+0.11%2.35+1.85%