Deutsche Boerse AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Deutsche Boerse AG stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 706.59 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 456.71 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 337.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 242.72 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.16% | 10.32 B USD | 206.20 EUR | +0.19% | 0.32 | +57.93% | |
| 242.72 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.16% | 80.09 M USD | 7.162 EUR | +0.20% | 0.29 | +57.85% | |
| 186.97 M USD | 2.23% | Deutsche Bank AG | Passive | Large cap | 0.09% | 164.77 M USD | 11.046 EUR | +0.05% | 0.30 | +24.29% | |
| 186.97 M USD | 2.23% | Deutsche Bank AG | Passive | Large cap | 0.09% | 8.22 B USD | 233.30 EUR | +0.15% | 1.45 | +59.29% | |
| 168.77 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 128.65 M USD | 0.90% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 128.65 M USD | 0.90% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 119.63 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 106.14 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 105.68 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 97.39 M USD | 0.16% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 97.18 M USD | 0.95% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.34 B USD | 60.43 EUR | −0.46% | 0.15 | +52.56% | |
| 92.96 M USD | 0.99% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 90.84 M USD | 1.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 90.84 M USD | 1.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 90.84 M USD | 1.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 90.84 M USD | 1.00% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 80.74 M USD | 2.48% | SAS Rue la Boétie | Passive | Total market | 0.29% | 111.89 M USD | 25.325 EUR | −0.69% | 0.00 | +25.64% | |
| 80.74 M USD | 2.48% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.14 B USD | 39.445 EUR | −0.37% | 2.51 | +54.09% | |
| 79.94 M USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.51 B USD | 228.80 EUR | −0.35% | 0.51 | +52.62% | |
| 79.17 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 74.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 74.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 74.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 74.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 70.92 M USD | 2.24% | SAS Rue la Boétie | Passive | Financials | 0.30% | 114.12 M USD | 80.18 EUR | −2.66% | 0.61 | +150.41% | |
| 70.92 M USD | 2.24% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.01 B USD | 59.457 EUR | −2.85% | 1.07 | +159.17% | |
| 68.12 M USD | 1.47% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.71 B USD | 36.61 USD | −1.51% | 0.62 | +114.36% | |
| 65.26 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 65.23 M USD | 0.93% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7 B USD | 69.03 USD | +0.22% | 0.19 | +16.44% | |
| 62.14 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 60.08 M USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.4 B USD | 5,321 GBX | −0.39% | 0.85 | +49.70% | |
| 59.94 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 59.94 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 59.94 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 58.54 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 58.54 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 58.54 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 56.74 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 54.94 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 54.94 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 54.94 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 54.94 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 54.94 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 54.94 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 51.17 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 50.08 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 50.08 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 50.08 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 50.08 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 47.75 M USD | 0.90% | State Street Corp. | Passive | Large cap | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 47.55 M USD | 1.13% | UBS Group AG | Passive | Total market | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 47.55 M USD | 1.13% | UBS Group AG | Passive | Total market | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 46.72 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 46.39 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 46 M USD | 2.74% | UBS Group AG | Passive | Theme | 0.23% | 101.66 M USD | 2,054.5 GBX | −0.19% | 0.23 | +37.86% | |
| 46 M USD | 2.74% | UBS Group AG | Passive | Theme | 0.23% | 12.18 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 46 M USD | 2.74% | UBS Group AG | Passive | Theme | 0.23% | 33.36 M USD | 22.210 CHF | −1.11% | 0.22 | +22.86% | |
| 46 M USD | 2.74% | UBS Group AG | Passive | Theme | 0.23% | 54.44 M USD | 28.495 CHF | −1.38% | 0.12 | +23.31% | |
| 46 M USD | 2.74% | UBS Group AG | Passive | Theme | 0.20% | 494.96 M USD | 32.360 EUR | −1.34% | 0.37 | +32.67% | |
| 46 M USD | 2.74% | UBS Group AG | Passive | Theme | 0.20% | 970.25 M USD | 135.34 EUR | −0.53% | 0.69 | +32.48% | |
| 45.87 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.93 M USD | 26,578 GBX | −0.19% | 1.05 | +62.02% | |
| 45.87 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.22 M USD | 328.25 USD | −0.39% | 3.60 | +64.16% | |
| 45.87 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 45.87 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 2.17 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 45.87 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 45.83 M USD | 2.23% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.05 B USD | 218.50 EUR | +0.16% | 0.65 | +58.88% | |
| 45.67 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 45.67 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 45.67 M USD | 0.90% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 42.66 M USD | 2.23% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 543.29 K USD | 5.124 EUR | +0.16% | 0.35 | — | |
| 42.66 M USD | 2.23% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.91 B USD | 186.12 EUR | +0.17% | 1.12 | +54.14% | |
| 40.73 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 40.48 M USD | 2.23% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.81 B USD | 441.85 EUR | +0.15% | 0.40 | +59.15% | |
| 38.83 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.3 M USD | 5.2585 EUR | −0.14% | 2.89 | — | |
| 38.83 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.38 B USD | 6.1543 EUR | −0.26% | 1.50 | +7.61% | |
| 37.31 M USD | 2.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 93.05 M USD | 91.57 EUR | +0.16% | 2.40 | +59.04% | |
| 37.31 M USD | 2.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.61 B USD | 227.55 EUR | +0.20% | 1.53 | +59.04% | |
| 37.14 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 37.14 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 36.42 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.28% | 104.41 M USD | 67.51 EUR | +0.25% | 0.40 | +21.47% | |
| 36.42 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.45 B USD | 86.75 EUR | +0.23% | 1.39 | +21.48% | |
| 36.17 M USD | 0.35% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 35.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 33.47 M USD | 1.31% | SAS Rue la Boétie | Passive | Total market | 0.25% | 153.75 M USD | 72.963 EUR | −1.60% | 1.17 | +38.69% | |
| 33.47 M USD | 1.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.68 B USD | 360.50 EUR | −0.50% | 4.39 | +38.69% | |
| 32.36 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 32.36 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 32.35 M USD | 1.39% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.34 B USD | 14.186 EUR | −1.55% | 0.97 | +95.33% | |
| 32.25 M USD | 2.31% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.4 B USD | 51.10 USD | +2.36% | 0.34 | +67.71% | |
| 30.31 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 30.3 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 29.66 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 29.66 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 29.66 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 29.28 M USD | 2.83% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 146.87 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 29.28 M USD | 2.83% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 876.7 M USD | 335.3292 EUR | +1.63% | 3.08 | +25.40% |