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% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
281.63 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.98 B USD | 202.05 EUR | +0.62% | 0.61 | +92.60% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.14 M USD | 7.019 EUR | +0.66% | 0.35 | +92.81% | |
163.54 M USD | 2.11% | Deutsche Bank AG | Passive | Large cap | 0.09% | 133.82 M USD | 10.828 EUR | +0.65% | 0.62 | +21.28% | |
163.54 M USD | 2.11% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.68 B USD | 228.75 EUR | +0.66% | 0.54 | +96.15% | |
160.28 M USD | 3.92% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.12 B USD | 152.01 USD | +1.67% | 0.94 | +109.27% | |
143.22 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
102.12 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.86 B USD | 45.45 USD | +0.71% | 0.74 | +96.50% | |
100.76 M USD | 1.20% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.42 B USD | 61.47 USD | +0.65% | 0.65 | +65.74% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
86.62 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
66 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
62.47 M USD | 10.33% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 602.09 M USD | 21.170 EUR | +0.67% | 2.38 | +52.58% | |
55.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.77 B USD | 23.91 CAD | −2.92% | 1.83 | +13.66% | |
51.23 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
50.26 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
50.26 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
50.26 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
50.11 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
50.11 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
50.11 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
49.34 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
47 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
44.07 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.06 B USD | 41.78 USD | +0.63% | 0.90 | +125.13% | |
43.29 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
43.29 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
43.29 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
43.29 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
43.29 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
43.29 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
42.97 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
42.48 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.02 B USD | 214.20 EUR | +0.66% | 0.70 | +95.82% | |
41.83 M USD | 2.11% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.98 B USD | 186.18 EUR | +0.70% | 0.87 | +89.78% | |
40.98 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
40.54 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +85.01% | |
40.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
40.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
40.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
40.06 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
36.76 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
36.44 M USD | 2.11% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.74 B USD | 433.05 EUR | +0.72% | 0.29 | +95.99% | |
34.34 M USD | 7.31% | BlackRock, Inc. | Passive | Utilities | 0.46% | 469.12 M USD | 47.530 EUR | +0.19% | 0.63 | +64.33% | |
33.61 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.76% | |
32.18 M USD | 2.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 89.82 M USD | 91.55 EUR | +0.56% | 0.26 | +95.81% | |
32.18 M USD | 2.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.45 B USD | 223.05 EUR | +0.65% | 1.08 | +95.81% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
30.41 M USD | 0.77% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.94 B USD | 44.425 EUR | +0.37% | 0.70 | +61.71% | |
28.51 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
28.25 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +17.34% | |
28.25 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
27.29 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.67 B USD | 30.33 USD | +0.73% | 0.95 | +22.15% | |
26.61 M USD | 0.89% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 62.73 USD | +0.40% | 0.83 | +51.29% | |
24.89 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 47.630 EUR | +0.41% | 0.32 | +55.21% | |
24.89 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.87 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.18% | |
24.63 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 91.66 EUR | +0.68% | 1.46 | +95.65% | |
24.27 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
24.27 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
24.27 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
24.24 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
24.24 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
22.92 M USD | 0.70% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.03 USD | +0.86% | 0.70 | +76.18% | |
22.36 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.19 B USD | 83.65 USD | −0.05% | 0.53 | +62.90% | |
20.63 M USD | 4.04% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 514.44 M USD | 26.030 EUR | +0.27% | 0.77 | +85.25% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
20.04 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
20.04 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
19.55 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.19 USD | +1.56% | 0.85 | +81.35% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.11 B USD | 59.37 USD | −0.16% | 0.45 | +89.57% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.787 EUR | +0.51% | 0.88 | +58.63% | |
19.28 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.64 B USD | 38.175 GBP | +0.10% | 1.73 | +59.87% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.220 GBP | +0.11% | 0.60 | +59.87% | |
17.97 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.27 USD | +0.83% | 0.92 | +87.30% | |
17.85 M USD | 6.25% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 286.79 M USD | 53.94 EUR | +0.99% | 1.13 | +33.93% | |
17.74 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
17.74 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
17.74 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
17.74 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
17.74 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
17.72 M USD | 7.43% | State Street Corp. | Passive | Utilities | 0.18% | 239.51 M USD | 209.75 EUR | +0.29% | 0.00 | +68.46% | |
17.39 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
16.73 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +72.12% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +80.39% | |
15.72 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
15.63 M USD | 4.20% | BNP Paribas SA | Passive | Total market | 0.05% | 264.27 M USD | 10.0806 EUR | +0.02% | 0.23 | — | |
15.59 M USD | 1.42% | National Bank of Canada | Active | Total market | 1.04% | 1.1 B USD | 25.51 CAD | −0.43% | 0.00 | +70.89% | |
15.38 M USD | 0.66% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.382 GBP | +0.14% | 3.75 | +72.84% |