ETFs holding E.ON SE stocks
Below are funds with E.ON SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EOAN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.26 B USD | 74.82 USD | +0.21% | 1.12 | +76.79% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.52 B USD | 61.18 USD | +0.20% | 0.79 | +82.02% | |
285.3 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.99 USD | +0.17% | 0.71 | +81.92% | |
216.58 M USD | 2.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.14 B USD | 202.00 EUR | +0.02% | 0.08 | +95.11% | |
216.58 M USD | 2.12% | BlackRock, Inc. | Passive | Large cap | 0.16% | 73.75 M USD | 7.019 EUR | +0.07% | 0.04 | +92.50% | |
164.67 M USD | 2.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 228.65 EUR | +0.04% | 0.19 | +91.82% | |
164.67 M USD | 2.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 128.72 M USD | 10.824 EUR | 0.00% | 0.06 | +21.97% | |
160.6 M USD | 3.94% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.05 B USD | 153.47 USD | +0.80% | 0.81 | +110.37% | |
145.09 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.45 B USD | 95.30 USD | +0.23% | 0.76 | +82.00% | |
102.98 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.99 B USD | 46.56 USD | −0.15% | 0.82 | +96.23% | |
102.08 M USD | 1.22% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.41 B USD | 61.64 USD | +0.05% | 0.61 | +62.54% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.06 B USD | 81.10 USD | −0.31% | 1.19 | +91.34% | |
87.35 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.79 USD | +0.25% | 0.85 | +80.01% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.72 B USD | 72.82 USD | +0.26% | 0.57 | +77.59% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,491 GBX | +0.01% | 0.05 | +53.03% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | −0.16% | 0.29 | +74.87% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1599 USD | −0.02% | 0.08 | +18.33% | |
66.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6464 EUR | −0.21% | 0.19 | +67.39% | |
63.12 M USD | 10.13% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 619.45 M USD | 21.545 EUR | +0.16% | 0.20 | +58.05% | |
56.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.82 B USD | 84.17 USD | +0.26% | 0.69 | +77.73% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.75 B USD | 24.52 CAD | +0.37% | 0.00 | +16.45% | |
51.64 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.06 B USD | 75.18 USD | +0.11% | 0.36 | +83.63% | |
50.54 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.169 GBP | −0.04% | 0.00 | +79.87% | |
50.54 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.686 USD | −0.09% | 0.03 | +84.38% | |
50.54 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.30 EUR | −0.07% | 0.16 | +72.05% | |
49.27 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
49.27 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.83 EUR | −0.03% | 0.05 | +53.55% | |
49.27 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.46 EUR | −0.09% | 0.04 | +52.25% | |
48.22 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.74 USD | −0.59% | 0.52 | +109.30% | |
47.39 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,859 GBX | +0.06% | 0.18 | +54.84% | |
44.64 M USD | 2.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +127.45% | |
43.34 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.69 USD | +0.25% | 0.88 | +80.02% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.28 EUR | −0.06% | 0.00 | +71.96% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | 0.00% | 0.04 | +72.01% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.635 EUR | −0.01% | 0.14 | +72.02% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.790 CHF | −0.16% | 0.68 | +60.86% | |
43.2 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.175 USD | +0.02% | 0.15 | +83.82% | |
42.84 M USD | 2.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.03 B USD | 213.95 EUR | −0.02% | 0.03 | +91.50% | |
41.71 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.89 B USD | 117.35 USD | +0.57% | 1.40 | +66.58% | |
41.5 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.96 B USD | 186.20 EUR | +0.12% | 0.06 | +83.69% | |
40.78 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.81 USD | +0.18% | 0.50 | +86.52% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,080.5 GBX | −0.13% | 0.30 | +54.81% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.928 EUR | −0.03% | 0.01 | +15.79% | |
40.47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.127 CHF | −0.31% | 0.08 | +14.67% | |
37.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 81.69 USD | +0.18% | 0.52 | +81.91% | |
36.21 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.72 B USD | 432.80 EUR | +0.01% | 0.06 | +89.69% | |
34.49 M USD | 7.45% | BlackRock, Inc. | Passive | Utilities | 0.46% | 462.88 M USD | 46.550 EUR | −0.03% | 0.09 | +59.19% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.81 B USD | 85.20 USD | −0.22% | 1.41 | +84.38% | |
31.96 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.50 EUR | −0.02% | 0.05 | +56.97% | |
31.96 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.62 M USD | 6.711 EUR | −0.03% | 0.19 | +15.90% | |
31.79 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.8 B USD | 33.20 USD | 0.00% | 0.88 | +29.02% | |
31.76 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.39 | +89.52% | |
31.76 M USD | 2.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.6 M USD | 91.50 EUR | 0.00% | 0.09 | +89.52% | |
30.33 M USD | 0.76% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.98 B USD | 44.890 EUR | −0.30% | 0.05 | +61.97% | |
28.69 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.94 USD | +0.11% | 0.89 | +72.04% | |
28.22 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.670 EUR | −0.32% | 0.04 | +76.74% | |
28.22 M USD | 0.96% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.64 M USD | 24.795 EUR | −0.04% | 0.00 | +20.32% | |
27.57 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.68 B USD | 31.04 USD | +0.37% | 0.91 | +24.54% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.58 B USD | 139.58 USD | +0.36% | 0.86 | +84.90% | |
26.99 M USD | 0.90% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.03 B USD | 63.21 USD | −0.33% | 0.22 | +49.99% | |
24.92 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 137.02 M USD | 3,864.0 GBX | −0.18% | 2,105.79 | +54.21% | |
24.92 M USD | 0.72% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.31 B USD | 47.925 EUR | +0.10% | 0.92 | +55.52% | |
24.86 M USD | 2.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.18 B USD | 91.62 EUR | +0.04% | 0.02 | +91.34% | |
24.48 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.12 EUR | −0.06% | 0.19 | +55.42% | |
24.48 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.72 EUR | −0.05% | 0.00 | +55.43% | |
24.48 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
24.08 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,375 GBX | −0.07% | 0.00 | +52.33% | |
24.08 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.800 EUR | −0.06% | 0.01 | +52.67% | |
23.25 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.14 USD | 0.00% | 0.79 | +76.38% | |
22.8 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.28 B USD | 85.21 USD | −0.16% | 1.96 | +63.60% | |
20.83 M USD | 4.01% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 519.11 M USD | 25.905 EUR | −0.10% | 0.19 | +79.41% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.82 B USD | 166.10 USD | −0.23% | 0.06 | +85.32% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 121.05 GBP | +0.07% | 0.07 | +52.50% | |
20.1 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
20.1 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.317 GBP | −0.04% | 0.00 | +56.42% | |
19.72 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.64 B USD | 31.78 USD | +0.09% | 0.82 | +79.09% | |
19.55 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.22 USD | −0.37% | 1.45 | +90.18% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.044 EUR | −0.09% | 0.14 | +59.43% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
19.09 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +82.10% | |
19.09 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +84.25% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.560 GBP | −0.15% | 0.04 | +59.74% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.455 GBP | −0.26% | 0.09 | +59.74% | |
18.21 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.39 B USD | 48.11 USD | −0.10% | 0.60 | +89.18% | |
18.03 M USD | 6.22% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 289.73 M USD | 53.76 EUR | −0.17% | 0.02 | +27.76% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.04 M USD | 89.60 USD | −0.18% | 0.11 | +81.72% | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.889 EUR | −0.06% | 0.00 | — | |
17.91 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
17.9 M USD | 7.51% | State Street Corp. | Passive | Utilities | 0.18% | 237.54 M USD | 205.75 EUR | +0.12% | 0.00 | +58.69% | |
17.57 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.21 EUR | −0.13% | 0.01 | +72.24% | |
16.91 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.84 AUD | −0.11% | 1.10 | +78.20% | |
15.78 M USD | 1.42% | National Bank of Canada | Active | Total market | 1.04% | 1.1 B USD | 25.60 CAD | −0.43% | 2.67 | +63.51% | |
15.72 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
15.53 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.481 GBP | −0.45% | 0.50 | +70.18% | |
15.53 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.12% | 781.92 M USD | 7.099 GBP | −0.47% | 0.15 | +70.30% |