ETFs holding Muenchener Rueckver Ges stocks
Below are funds with Muenchener Rueckver Ges stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MURGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.21 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
764.99 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
538.43 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
408.42 M USD | 4.09% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.88 B USD | 194.08 EUR | −1.02% | 1.06 | +90.11% | |
408.42 M USD | 4.09% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.27 M USD | 6.733 EUR | −1.13% | 0.91 | +87.38% | |
308.56 M USD | 4.09% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.4 B USD | 219.65 EUR | −1.01% | 0.64 | +90.63% | |
308.56 M USD | 4.09% | Deutsche Bank AG | Passive | Large cap | 0.09% | 136.37 M USD | 10.396 EUR | −1.05% | 0.51 | +18.41% | |
272.6 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
218.59 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
205.74 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.98 B USD | 56.18 EUR | −0.74% | 0.87 | +78.33% | |
205.74 M USD | 1.70% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.10 EUR | −0.86% | 0.29 | +78.33% | |
203.46 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
182.18 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
166.49 M USD | 0.32% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
159.8 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 54.49 EUR | −0.86% | 0.28 | +75.84% | |
158.25 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
123.87 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4496 EUR | −0.56% | 0.17 | +70.78% | |
123.87 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,078.0 GBX | −0.55% | 0.36 | +78.50% | |
123.87 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,316 GBX | −0.36% | 0.68 | +47.77% | |
123.87 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0243 USD | −0.44% | 0.07 | +16.61% | |
116.6 M USD | 2.64% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.83 USD | −0.53% | 0.96 | +173.29% | |
114.07 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 206.15 EUR | −0.82% | 0.76 | +78.20% | |
107.46 M USD | 2.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
106.21 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
101.56 M USD | 1.52% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.32 M USD | 683.9 USD | −0.36% | 0.01 | +84.64% | |
101.56 M USD | 1.52% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.1 B USD | 581.4666 EUR | −0.50% | 0.56 | +51.71% | |
94.78 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.878 GBP | −0.71% | 0.11 | +78.83% | |
94.78 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 203.65 EUR | −0.85% | 0.21 | +71.19% | |
94.78 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.294 USD | −0.79% | 0.03 | +83.69% | |
94.78 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.400 EUR | −0.50% | 0.11 | +71.16% | |
93 M USD | 1.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,816.5 GBX | −0.62% | 1.30 | +74.29% | |
91.86 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 143.72 EUR | −0.51% | 0.07 | +53.62% | |
91.86 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
91.86 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 263.98 EUR | −0.69% | 0.64 | +55.31% | |
90.72 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
88.95 M USD | 1.05% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
88.83 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,618 GBX | −0.38% | 0.15 | +49.95% | |
86.86 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
84.97 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | −0.07% | 0.71 | +120.04% | |
84.03 M USD | 4.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.66 M USD | 73.28 EUR | −0.68% | 0.53 | +180.63% | |
84.03 M USD | 4.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.9 B USD | 51.327 EUR | −0.97% | 0.10 | +190.54% | |
81.49 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.28 EUR | −0.52% | 0.09 | +71.33% | |
81.49 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.000 CHF | −0.68% | 0.55 | +60.32% | |
81.49 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
81.49 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.475 USD | −0.37% | 0.29 | +83.04% | |
81.49 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.445 EUR | −0.62% | 1.01 | +71.39% | |
81.49 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
80.76 M USD | 4.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 205.50 EUR | −1.11% | 0.68 | +89.00% | |
80.15 M USD | 1.08% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 67.22 USD | −0.18% | 0.29 | +12.02% | |
78.68 M USD | 1.70% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
78.52 M USD | 4.10% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 178.56 EUR | −1.14% | 1.23 | +84.44% | |
77.73 M USD | 0.87% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.39 B USD | 26.625 USD | −0.61% | 14.79 | +86.44% | |
77.73 M USD | 0.87% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.4323 EUR | −0.53% | 0.25 | +72.99% | |
77.73 M USD | 0.87% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.3757 EUR | −0.51% | 0.50 | +53.40% | |
77.73 M USD | 0.87% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.2 M USD | 24.1027 USD | −0.43% | 0.22 | +86.43% | |
76.81 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.715 EUR | −0.44% | 0.08 | +12.52% | |
76.81 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,992.0 GBX | −0.47% | 0.69 | +50.80% | |
76.81 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
76.81 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
75.24 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.56 M USD | 292.80 USD | −0.80% | 0.38 | +90.23% | |
75.24 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,725 GBX | −0.83% | 0.42 | +86.33% | |
75.24 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.91 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
75.24 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.14 EUR | −0.79% | 1.06 | +77.94% | |
72.71 M USD | 4.10% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 415.50 EUR | −1.11% | 3.02 | +90.47% | |
71.01 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.08 M USD | 166.70 USD | −0.77% | 0.06 | +116.96% | |
71.01 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 141.66 EUR | −0.88% | 0.98 | +78.26% | |
71.01 M USD | 1.70% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 925.01 M USD | 87.52 EUR | −0.91% | 2.92 | +78.40% | |
69.43 M USD | 0.54% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
68.35 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
64.03 M USD | 2.17% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.862 EUR | −0.67% | 0.00 | +16.50% | |
64.03 M USD | 2.17% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.462 EUR | −0.71% | 0.27 | +88.10% | |
62.84 M USD | 1.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.770 EUR | −0.67% | 0.65 | +67.38% | |
62.84 M USD | 1.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.754 EUR | −0.77% | 0.72 | +67.49% | |
61.32 M USD | 4.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 86.97 M USD | 87.83 EUR | −1.13% | 1.45 | +90.30% | |
61.32 M USD | 4.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 213.95 EUR | −1.09% | 0.87 | +90.30% | |
60.79 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.467 EUR | −0.71% | 0.23 | +12.50% | |
60.79 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.50 EUR | −0.64% | 0.33 | +53.61% | |
60.69 M USD | 10.09% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 600.97 M USD | 20.700 EUR | −0.10% | 0.11 | +50.21% | |
59.73 M USD | 3.33% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.88 USD | 0.00% | 0.72 | +69.52% | |
58.4 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.102 EUR | −0.72% | 0.03 | +49.16% | |
58.4 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
57.74 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
52.93 M USD | 2.62% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.984 EUR | −0.66% | 0.61 | +125.60% | |
52.21 M USD | 9.62% | BlackRock, Inc. | Passive | Financials | 0.46% | 546.85 M USD | 47.265 EUR | −0.19% | 0.13 | +89.12% | |
49.88 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
46.84 M USD | 4.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.14 B USD | 88.09 EUR | −0.97% | 3.68 | +88.84% | |
46.22 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.27 | +49.77% | |
46.22 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +54.32% | |
46 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 77.94 EUR | −0.56% | 0.65 | +53.85% | |
46 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.34 EUR | −0.77% | 0.11 | +53.85% | |
46 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
44.98 M USD | 1.34% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 46.120 EUR | −0.41% | 0.23 | +51.71% | |
44.98 M USD | 1.34% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
44.07 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.700 EUR | −0.41% | 0.39 | +38.71% | |
44.07 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.427 EUR | −0.35% | 0.00 | +55.49% | |
44.07 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.255 USD | −0.10% | 0.00 | +68.82% | |
44.07 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.848 GBP | −0.42% | 0.01 | +62.28% | |
44.07 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
44.07 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.949 CHF | −0.60% | 0.30 | +46.36% | |
42.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.62 USD | −0.56% | 0.66 | +83.15% |