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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
997.93 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
644.97 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
449.53 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
340.7 M USD3.28%
BlackRock, Inc.
Passive
Large cap
0.16%80.06 M USD7.128 EUR−0.47%0.13+57.85%
EXS1iShares Core DAX UCITS ETF (DE)
340.7 M USD3.28%
BlackRock, Inc.
Passive
Large cap
0.16%10.32 B USD205.20 EUR−0.48%0.33+57.93%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
326.9 M USD5.30%
SAS Rue la Boétie
Passive
Financials
0.30%6.02 B USD320.181 EUR+1.64%0.39+168.77%
XDDAXtrackers DAX UCITS ETF 1D Distribution
286.01 M USD3.41%
Deutsche Bank AG
Passive
Large cap
0.09%164.68 M USD11.010 EUR−0.33%0.26+24.56%
DBXDXtrackers DAX UCITS ETF
286.01 M USD3.41%
Deutsche Bank AG
Passive
Large cap
0.09%8.21 B USD232.25 EUR−0.45%0.39+58.34%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
278.28 M USD3.91%
SAS Rue la Boétie
Passive
Total market
0.45%435.19 M USD36.157 EUR−0.19%0.95+49.39%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
265.5 M USD8.39%
SAS Rue la Boétie
Passive
Financials
0.30%112 M USD81.33 EUR+1.43%0.91+145.01%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
265.5 M USD8.39%
SAS Rue la Boétie
Passive
Financials
0.30%2.95 B USD60.350 EUR+1.50%0.49+153.58%
EFAiShares MSCI EAFE ETF
224.96 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
196.79 M USD1.38%
Deutsche Bank AG
Passive
Large cap
0.09%6.69 B USD62.20 EUR−0.14%0.79+52.65%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
196.79 M USD1.38%
Deutsche Bank AG
Passive
Large cap
0.09%7.63 B USD104.54 EUR−0.19%9.33+52.65%
VGKVanguard FTSEEuropean ETF
168.96 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
167.37 M USD5.29%
BlackRock, Inc.
Passive
Financials
0.51%305.47 M USD16.9258 EUR+1.04%0.59+166.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
167.37 M USD5.29%
BlackRock, Inc.
Passive
Financials
0.52%2.96 B USD25.380 EUR+1.32%1.12+166.46%
VEUVanguard FTSE All World Ex US ETF
149.22 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
143.59 M USD3.27%
BlackRock, Inc.
Passive
Financials
0.46%4.54 B USD35.200 EUR+1.40%0.63+154.64%
SCHFSchwab International Equity ETF
138.57 M USD0.23%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
136.42 M USD1.33%
BlackRock, Inc.
Passive
Large cap
0.11%10.33 B USD60.38 EUR−0.08%0.08+52.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
112.22 M USD1.33%
BlackRock, Inc.
Passive
Large cap
0.10%8.51 B USD228.60 EUR−0.09%0.40+52.62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF106.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation97.31 M USD0.57%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.68 B USD122,210 GBX0.00%0.89+15.81%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation97.31 M USD0.57%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.01 B USD1,291.5 USD+0.05%0.99+16.54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
97.31 M USD0.57%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
97.31 M USD0.57%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.64 B USD108.44 EUR0.00%0.42+10.30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation95.1 M USD0.48%
SAS Rue la Boétie
Passive
Total market
—145 M USD25.320 USD+0.10%0.00+28.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
95.1 M USD0.48%
SAS Rue la Boétie
Passive
Total market
0.07%19.76 B USD298.19 EUR+0.10%0.33+45.04%
DFIVDimensional International Value ETF
94.66 M USD0.52%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
EUFNiShares MSCI Europe Financials ETF
91.08 M USD1.97%
BlackRock, Inc.
Passive
Financials
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
IXUSiShares Core MSCI Total International Stock ETF
87.59 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
86.43 M USD0.23%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EFViShares MSCI EAFE Value ETF
85.37 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)84.33 M USD1.33%
BlackRock, Inc.
Passive
Large cap
0.10%6.4 B USD5,307 GBX−0.26%0.31+49.70%
EZUiShares MSCI Eurozone ETF
82.92 M USD0.85%
BlackRock, Inc.
Passive
Total market
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)82.89 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.12%17.63 B USD8,533 GBX0.00%0.71+41.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.96 M USD0.89%
UBS Group AG
Passive
Total market
0.12%137.08 M USD30.275 EUR−1.42%0.03+50.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.96 M USD0.89%
UBS Group AG
Passive
Total market
0.15%917.01 M USD26.375 CHF−0.09%0.43+39.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.96 M USD0.89%
UBS Group AG
Passive
Total market
0.15%19.52 M USD20.025 USD−0.55%0.01+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.96 M USD0.89%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.950 USD+0.02%0.63+59.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.96 M USD0.89%
UBS Group AG
Passive
Total market
0.12%1.97 B USD200.95 EUR+0.07%2.19+49.99%
CEUGiShares Core MSCI EMU UCITS ETF78.48 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.12%784.12 M USD8.814 GBP−0.06%2.59+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
78.48 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD226.55 EUR0.00%0.85+50.05%
FEZState Street SPDR EURO STOXX 50 ETF
73.13 M USD1.38%
State Street Corp.
Passive
Large cap
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation71.38 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.20%121.74 M USD327.85 USD−0.12%1.30+62.02%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation71.38 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.20%27.89 M USD26,615 GBX+0.14%0.56+59.88%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
71.38 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.20%109.43 M USD199.16 CHF−0.06%0.38+42.31%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
71.38 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.20%4.87 B USD66.81 EUR−0.15%0.98+52.39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
71.38 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.20%2.17 M USD5.625 EUR−0.20%2.61—
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
71.06 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.15%50.9 M USD186.74 USD−0.24%0.28+69.39%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
71.06 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.15%3.97 B USD157.54 EUR−0.05%0.31+52.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
71.06 M USD1.40%
SAS Rue la Boétie
Passive
Large cap
0.15%1.03 B USD94.84 EUR−0.21%0.08+52.74%
EL4ADeka DAX UCITS ETF
70.1 M USD3.41%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.05 B USD217.50 EUR−0.46%0.26+58.88%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
69 M USD2.12%
SAS Rue la Boétie
Passive
Total market
0.29%111.89 M USD25.325 EUR0.00%0.10+25.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
69 M USD2.12%
SAS Rue la Boétie
Passive
Total market
0.29%3.13 B USD39.320 EUR−0.32%1.49+51.69%
IMEUiShares Core MSCI Europe UCITS ETF66.92 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.12%12.9 B USD3,336.0 GBX−0.03%0.48+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN66.92 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
66.92 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.15%41.37 M USD6.573 CHF−0.11%1.97+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
66.92 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.439 EUR+0.19%0.91+25.56%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
66.37 M USD3.48%
SAS Rue la Boétie
Passive
Large cap
0.08%543.01 K USD5.101 EUR−0.45%0.00—
C001Amundi Core DAX UCITS ETF Dist
66.37 M USD3.48%
SAS Rue la Boétie
Passive
Large cap
0.08%1.91 B USD185.32 EUR−0.43%0.68+53.22%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
66.1 M USD5.60%
SAS Rue la Boétie
Passive
Large cap
0.60%1.12 B USD1,363.6 EUR−1.00%0.29+161.87%
VYMIVanguard International High Dividend Yield ETF
63.71 M USD0.40%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
62.98 M USD3.48%
SAS Rue la Boétie
Passive
Large cap
0.10%1.81 B USD440.00 EUR−0.42%0.75+58.22%
EWGiShares MSCI Germany Index Fund
59.39 M USD3.30%
BlackRock, Inc.
Passive
Total market
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
58.06 M USD3.48%
SAS Rue la Boétie
Passive
Large cap
0.15%93.01 M USD91.20 EUR−0.40%0.63+58.09%
LYY7Amundi DAX II UCITS ETF Acc
58.06 M USD3.48%
SAS Rue la Boétie
Passive
Large cap
0.15%1.6 B USD226.55 EUR−0.44%0.91+58.09%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
57.1 M USD4.38%
BlackRock, Inc.
Passive
Total market
0.25%1.38 B USD6.1445 EUR−0.16%0.69+7.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
57.1 M USD4.38%
BlackRock, Inc.
Passive
Total market
0.25%5.3 M USD5.2540 EUR−0.09%1.46—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
56.26 M USD1.34%
UBS Group AG
Passive
Total market
0.10%135.52 M USD19.052 EUR+0.36%0.02+30.29%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
56.26 M USD1.34%
UBS Group AG
Passive
Total market
0.10%4.03 B USD21.700 EUR−0.05%1.32+63.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54.74 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.932 GBP+0.16%0.00+39.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
51.97 M USD0.45%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.309 EUR+0.10%0.68+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
51.97 M USD0.45%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.33 EUR+0.15%0.98+44.81%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
51.76 M USD3.15%
BNP Paribas SA
Passive
Total market
0.05%1.94 M USD10.0966 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
51.76 M USD3.15%
BNP Paribas SA
Passive
Total market
0.05%555.84 M USD10.1563 EUR+0.00%5.91—
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
50.53 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.12%567.27 M USD8.527 EUR−0.06%1.04+46.37%
VTVanguard Total World Stock Index ETF
50.3 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
46.96 M USD2.01%
BlackRock, Inc.
Passive
Financials
0.18%2.34 B USD14.356 EUR+1.20%0.95+95.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.65 M USD0.48%
SAS Rue la Boétie
Passive
Total market
0.15%674 M USD6,772 GBX+0.08%0.12+40.85%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
44.61 M USD3.42%
SAS Rue la Boétie
Passive
Large cap
0.15%1.05 B USD50.448 EUR−0.16%1.19+53.12%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
44.61 M USD3.42%
SAS Rue la Boétie
Passive
Large cap
0.25%1.42 M USD5.709 EUR−0.26%0.35—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
44.61 M USD3.42%
SAS Rue la Boétie
Passive
Large cap
0.15%237.31 M USD24.055 EUR−0.35%0.84+59.11%
FENIFidelity Enhanced International ETF
43.53 M USD0.55%
FMR LLC
Active
Total market
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
BBEUJPMorgan BetaBuilders Europe ETF
43.3 M USD0.47%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43 M USD0.47%
Deutsche Bank AG
Passive
Total market
0.31%295.57 M USD21.855 USD+0.21%0.33+49.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43 M USD0.47%
Deutsche Bank AG
Passive
Total market
0.13%164.92 M USD87.45 EUR+0.14%3.14+44.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43 M USD0.47%
Deutsche Bank AG
Passive
Total market
0.13%8.69 B USD112.08 EUR+0.21%1.80+44.14%
IDMOInvesco S&P International Developed Momentum ETF
42.25 M USD1.37%
Invesco Ltd.
Passive
Total market
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
EL4FDeka DAX ausschuettend UCITS ETF
41.11 M USD3.41%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.2 B USD93.08 EUR−0.47%0.24+58.90%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
40.94 M USD3.94%
SAS Rue la Boétie
Passive
Large cap
0.30%1.01 B USD83.33 EUR−0.43%0.73+76.88%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
40.94 M USD3.94%
SAS Rue la Boétie
Passive
Large cap
0.30%4.99 M USD5.468 EUR−0.40%1.07—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.2 M USD1.37%
HSBC Holdings Plc
Passive
Large cap
0.05%1.74 B USD5,456 GBX−0.16%0.57+49.40%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP38.2 M USD1.37%
HSBC Holdings Plc
Passive
Large cap
0.14%353.1 M USD64.21 GBP−0.25%0.00—
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.07 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD174.92 USD−0.31%0.85+67.41%
VWRLVanguard FTSE All-World UCITS ETF38.07 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.43 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
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