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Deutsche Bank Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with Deutsche Bank Aktiengesellschaft 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
VXUSVanguard Total International Stock ETF
916.98 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.74 B USD74.96 USD−0.66%1.15+58.01%
VEAVanguard FTSE Developed Markets ETF
590.07 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.32 B USD62.02 USD−0.70%0.99+61.78%
IEFAiShares Core MSCI EAFE ETF
466.23 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.07%160.65 B USD87.66 USD−0.78%0.92+58.69%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
366.81 M USD3.68%
BlackRock, Inc.
Passive
Large cap
0.16%73.96 M USD6.887 EUR−0.55%0.45+68.97%
EXS1iShares Core DAX UCITS ETF (DE)
366.81 M USD3.68%
BlackRock, Inc.
Passive
Large cap
0.16%9.95 B USD198.04 EUR−0.88%0.72+68.90%
DBXDXtrackers DAX UCITS ETF
288.87 M USD3.68%
Deutsche Bank AG
Passive
Large cap
0.09%7.73 B USD224.25 EUR+0.11%0.00+70.68%
XDDAXtrackers DAX UCITS ETF 1D Distribution
288.87 M USD3.68%
Deutsche Bank AG
Passive
Large cap
0.09%177.88 M USD10.624 EUR−0.54%0.20+20.43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
244.7 M USD5.81%
SAS Rue la Boétie
Passive
Financials
0.30%4.28 B USD315.278 EUR+0.81%2.06+226.11%
EFAiShares MSCI EAFE ETF
233.78 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.32%69.35 B USD94.15 USD−0.81%1.87+58.72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
199.62 M USD1.49%
Deutsche Bank AG
Passive
Large cap
0.09%7.26 B USD99.21 EUR+0.15%0.00+64.19%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
199.62 M USD1.49%
Deutsche Bank AG
Passive
Large cap
0.09%6.26 B USD59.00 EUR−0.64%1.46+64.19%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
183.49 M USD2.67%
SAS Rue la Boétie
Passive
Total market
0.45%422.79 M USD35.291 EUR−0.42%0.86+57.57%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
174.01 M USD8.74%
SAS Rue la Boétie
Passive
Financials
0.30%108.31 M USD78.35 EUR+0.93%0.88+184.45%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
174.01 M USD8.74%
SAS Rue la Boétie
Passive
Financials
0.30%1.87 B USD58.239 EUR+1.05%1.61+194.49%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
160.37 M USD5.66%
BlackRock, Inc.
Passive
Financials
0.51%239.41 M USD16.6706 EUR+0.74%0.51+226.23%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
160.37 M USD5.66%
BlackRock, Inc.
Passive
Financials
0.52%2.57 B USD25.330 EUR+0.78%0.81+226.11%
VGKVanguard FTSE Europe ETF
155.49 M USD0.43%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.97 B USD82.60 USD−0.54%0.98+63.90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
145.23 M USD1.49%
BlackRock, Inc.
Passive
Large cap
0.11%9.8 B USD57.32 EUR−0.02%0.00+62.34%
SCHFSchwab International Equity ETF
139.63 M USD0.26%
The Charles Schwab Corp.
Passive
Total market
0.03%54.75 B USD23.51 USD−0.68%1.25+62.48%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
138.16 M USD3.55%
BlackRock, Inc.
Passive
Financials
0.46%3.87 B USD34.295 EUR+0.81%2.79+197.30%
VEUVanguard FTSE All-World ex-US Index Fund
136.9 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.49 B USD72.99 USD−0.72%1.31+58.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
117.57 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.10%7.98 B USD216.80 EUR−0.55%2.40+64.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106.93 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,108.5 GBX−0.36%0.50+74.08%
SWDAiShares Core MSCI World UCITS ETF106.93 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%126.14 B USD9,587 GBX−0.32%0.36+59.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106.93 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%574.75 M USD7.1929 USD−0.40%0.13+20.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
106.93 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.76 B USD9.6658 EUR−0.46%1.20+66.38%
DFIVDimensional International Value ETF
101.04 M USD0.65%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.63 B USD49.02 USD−0.20%1.13+83.80%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation94.18 M USD0.66%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.53 B USD121,410 GBX+0.03%0.56+15.67%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
94.18 M USD0.66%
SAS Rue la Boétie
Passive
Investment grade
0.10%402.49 M USD103.000 EUR+0.06%—+10.19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
94.18 M USD0.66%
SAS Rue la Boétie
Passive
Investment grade
0.10%4.99 B USD108.02 EUR+0.04%1.90+10.21%
IXUSiShares Core MSCI Total International Stock ETF
92.25 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.07%50.89 B USD82.57 USD−0.65%3.70+58.51%
EUFNiShares MSCI Europe Financials ETF
92.05 M USD2.09%
BlackRock, Inc.
Passive
Financials
0.48%4.39 B USD36.17 USD+0.22%0.96+140.63%
EFViShares MSCI EAFE Value ETF
91.6 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.33%27.33 B USD70.23 USD−0.18%0.86+78.41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation89.27 M USD0.52%
SAS Rue la Boétie
Passive
Total market
—120.58 M USD23.795 USD−0.10%1.00+20.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
89.27 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.15%51.83 M USD147.92 EUR−0.03%0.42+47.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
89.27 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.07%17.07 B USD279.30 EUR−0.02%0.81+48.87%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)87.21 M USD1.49%
BlackRock, Inc.
Passive
Large cap
0.10%5.92 B USD5,079 GBX−0.37%1.08+64.70%
CEUGiShares Core MSCI EMU UCITS ETF82.2 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.12%850.04 M USD8.321 GBP−0.40%0.52+67.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
82.2 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.12%6.68 B USD214.60 EUR−0.33%0.42+60.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
82.2 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.15%636.6 M USD10.906 USD−0.29%0.33+71.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)81.89 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.12%15.91 B USD8,068 GBX+0.09%0.30+48.76%
EZUiShares MSCI Eurozone ETF
81.79 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.51%8.67 B USD63.01 USD−0.91%1.33+74.45%
EL4ADeka DAX UCITS ETF
73.92 M USD3.68%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.02 B USD210.25 EUR−0.52%0.37+70.23%
FEZSPDR EURO STOXX 50 ETF
73.02 M USD1.49%
State Street Corp.
Passive
Large cap
0.29%4.94 B USD63.80 USD−1.15%0.93+80.73%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
72.92 M USD5.98%
SAS Rue la Boétie
Passive
Large cap
0.60%1.2 B USD1,407.4 EUR−1.65%1.16+242.69%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
70.64 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.15%38.35 M USD176.08 USD−0.45%0.28+81.98%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
70.64 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.15%1.08 B USD89.97 EUR−0.60%1.43+64.26%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
70.64 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.15%3.63 B USD149.38 EUR−0.57%1.66+64.13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
70.49 M USD0.95%
UBS Group AG
Passive
Total market
0.12%3.93 B USD37.190 EUR−0.42%0.99+60.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
70.49 M USD0.95%
UBS Group AG
Passive
Total market
0.15%723.38 M USD25.035 CHF−0.54%0.55+49.67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
70.49 M USD0.95%
UBS Group AG
Passive
Total market
0.15%768.4 M USD22.585 USD−0.46%1.01+70.68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
70.49 M USD0.95%
UBS Group AG
Passive
Total market
0.12%132.18 M USD28.900 EUR+0.02%0.58+60.51%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
70.49 M USD0.95%
UBS Group AG
Passive
Total market
0.15%19.1 M USD19.050 USD−0.24%0.30+70.51%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
70.49 M USD0.95%
UBS Group AG
Passive
Total market
0.12%1.8 B USD191.18 EUR−0.43%4.70+60.47%
IMEUiShares Core MSCI Europe UCITS ETF69.85 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.12%11.88 B USD3,158.0 GBX+0.14%1.99+48.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
69.85 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.15%32.56 M USD6.250 CHF+0.48%5.67+16.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
69.85 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.12%1.55 B USD6.027 EUR−0.02%3.32+17.81%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation69.19 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.20%25.91 M USD25,090 GBX−0.67%0.26+71.83%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation69.19 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.20%124.59 M USD309.65 USD−0.73%1.81+74.30%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
69.19 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.20%94.94 M USD189.62 CHF−0.83%1.91+53.33%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
69.19 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.20%1.45 M USD5.330 EUR−0.45%1.73—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
69.19 M USD1.50%
SAS Rue la Boétie
Passive
Large cap
0.20%4.4 B USD63.33 EUR−0.61%1.12+63.87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
64.64 M USD3.69%
SAS Rue la Boétie
Passive
Large cap
0.10%1.76 B USD425.35 EUR−0.43%0.10+70.55%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
64.45 M USD3.69%
SAS Rue la Boétie
Passive
Large cap
0.08%1.75 B USD178.74 EUR−0.17%0.00+65.14%
EWGiShares MSCI Germany ETF
61.23 M USD3.53%
BlackRock, Inc.
Passive
Total market
0.50%1.74 B USD41.61 USD−1.00%0.98+82.10%
IDEViShares Core MSCI International Developed Markets ETF
60.76 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD80.87 USD−0.72%0.91+61.00%
VYMIVanguard International High Dividend Yield ETF
56.9 M USD0.39%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.42 B USD89.12 USD−0.15%1.06+72.01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
55.45 M USD0.51%
BlackRock, Inc.
Passive
Large cap
0.20%940.39 M USD6.844 EUR+0.13%0.63+18.13%
EXSAiShares STOXX Europe 600 UCITS ETF
55.45 M USD0.51%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.30 EUR−0.12%0.00+47.71%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
54.8 M USD3.69%
SAS Rue la Boétie
Passive
Large cap
0.15%1.4 B USD218.50 EUR−0.75%0.48+70.42%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
54.8 M USD3.69%
SAS Rue la Boétie
Passive
Large cap
0.15%88.61 M USD87.94 EUR−0.16%0.02+70.42%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52.42 M USD0.77%
BlackRock, Inc.
Passive
Total market
0.31%4.86 B USD6.519 GBP+0.20%25.95+45.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52.42 M USD0.77%
BlackRock, Inc.
Passive
Total market
0.12%1.97 B USD8.597 EUR0.00%0.62+44.87%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
52.08 M USD1.44%
UBS Group AG
Passive
Total market
0.10%3.55 B USD20.665 EUR−0.89%0.70+75.81%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
52.08 M USD1.44%
UBS Group AG
Passive
Total market
0.10%88.71 M USD17.918 EUR−1.06%2.53+23.88%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49.47 M USD1.36%
BlackRock, Inc.
Passive
Total market
0.12%2.99 B USD9.202 EUR−0.38%0.49+56.90%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
49.47 M USD1.36%
BlackRock, Inc.
Passive
Total market
0.12%664.66 M USD8.094 EUR−0.46%0.84+56.97%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
48.72 M USD2.13%
BlackRock, Inc.
Passive
Financials
0.18%2.3 B USD14.174 EUR+0.48%2.10+121.90%
VTVanguard Total World Stock ETF
45.55 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.32 B USD139.39 USD−0.92%0.75+71.68%
ESGDiShares ESG Aware MSCI EAFE ETF
45.06 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.21%10.85 B USD93.34 USD−0.82%9.30+58.36%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
44.36 M USD4.26%
SAS Rue la Boétie
Passive
Large cap
0.30%3.92 M USD5.565 EUR−0.27%1.08—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
44.36 M USD4.26%
SAS Rue la Boétie
Passive
Large cap
0.30%1.03 B USD84.57 EUR−0.80%0.89+103.30%
BBEUJPMorgan BetaBuilders Europe ETF
43.92 M USD0.51%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.57 B USD72.20 USD−0.52%0.71+64.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
42.93 M USD0.52%
Deutsche Bank AG
Passive
Total market
0.30%300.58 M USD20.525 USD−0.53%0.15+56.21%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
42.93 M USD0.52%
Deutsche Bank AG
Passive
Total market
0.12%146.68 M USD82.17 EUR+0.23%6.27+48.07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
42.93 M USD0.52%
Deutsche Bank AG
Passive
Total market
0.12%7.89 B USD104.88 EUR−0.02%0.00+48.06%
EL4FDeka DAX ausschuettend UCITS ETF
42.75 M USD3.68%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.17 B USD89.95 EUR−0.53%0.49+70.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution41.96 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.15%598.12 M USD6,401 GBX+0.11%0.09+48.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
41.96 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.15%4.58 B USD108.947 EUR−0.01%0.79+48.01%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
40.82 M USD3.62%
SAS Rue la Boétie
Passive
Health care
0.30%79.53 M USD187.74 EUR+0.10%3.46+17.70%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
40.82 M USD3.62%
SAS Rue la Boétie
Passive
Health care
0.30%1.05 B USD148.006 EUR+0.19%0.73+17.70%
FNDFSchwab Fundamental International Equity ETF
39.94 M USD0.21%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.38 B USD44.26 USD−0.38%1.17+72.55%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
37.62 M USD3.45%
BNP Paribas SA
Passive
Total market
0.05%452.45 M USD10.1220 EUR0.00%0.02—
IMTMiShares MSCI Intl Momentum Factor ETF
36.32 M USD1.02%
BlackRock, Inc.
Passive
Total market
0.30%3.57 B USD46.96 USD−0.76%3.00+71.40%
IDMOInvesco S&P International Developed Momentum ETF
36.06 M USD1.55%
Invesco Ltd.
Passive
Total market
0.25%2.33 B USD55.60 USD−0.43%1.13+94.49%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland35.34 M USD1.48%
HSBC Holdings Plc
Passive
Large cap
0.14%319.03 M USD60.67 GBP−0.68%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF35.34 M USD1.48%
HSBC Holdings Plc
Passive
Large cap
0.05%1.54 B USD5,248 GBX−0.60%2.50+64.81%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR34.67 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.12%549.56 M USD7.062 GBP+0.03%0.04+50.36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR34.67 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.14%5.32 B USD8.514 GBP−0.02%0.17+50.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.18 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD166.72 USD−0.51%0.75+72.94%
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