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Rational Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with Rational 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
59.17 M USD2.06%
BlackRock, Inc.
Passive
Mid cap
0.51%63.07 M USD4.3785 EUR−0.71%1.72+7.89%
EXS3iShares MDAX UCITS ETF (DE)
59.17 M USD2.06%
BlackRock, Inc.
Passive
Mid cap
0.51%2.8 B USD254.90 EUR−1.30%0.43+7.92%
IEFAiShares Core MSCI EAFE ETF
28.32 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%175.08 B USD94.90 USD+0.57%1.47+57.21%
DEAMInvesco MDAX UCITS ETF
28.26 M USD2.07%
Invesco Ltd.
Passive
Mid cap
0.19%1.37 B USD51.67 EUR−1.24%0.48+8.12%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17.31 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.726 USD−1.49%0.29+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17.31 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD25.1059 USD−1.38%0.68+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17.31 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%3.72 B USD29.1823 EUR−1.09%1.23+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17.31 M USD0.18%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD22.2487 EUR−1.00%0.82+64.27%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—708.35 K USD9.38 CAD−1.78%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
Active
Extended market
—706.46 K USD9.44 CAD———
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.43 M USD0.29%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD45.13 USD+0.58%0.80+58.13%
EFAiShares MSCI EAFE ETF
14.16 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%75.39 B USD101.69 USD+0.67%1.37+56.84%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
12.1 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.25%3.81 M USD5.2458 EUR−0.91%0.71—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
12.1 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.25%1.34 B USD6.1092 EUR−0.83%1.02+7.74%
ELF1Deka MDAX UCITS ETF
10.15 M USD2.13%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%478.97 M USD291.15 EUR−1.36%0.33+7.67%
IQLTiShares MSCI Intl Quality Factor ETF
9.8 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%14.49 B USD48.31 USD+0.69%2.12+48.84%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
SCHFSchwab International Equity ETF
8.65 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%59.19 B USD25.80 USD+0.51%1.20+61.33%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
Passive
Total market
0.62%1.06 B USD45.59 CAD−0.09%1.70+43.50%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.87 M USD2.82%
SAS Rue la Boétie
Passive
Mid cap
0.30%278.94 M USD25.275 EUR−0.59%0.66+18.66%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.76 M USD0.59%
SAS Rue la Boétie
Passive
Large cap
0.15%237.41 M USD24.315 EUR−1.06%1.60+67.66%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.76 M USD0.59%
SAS Rue la Boétie
Passive
Large cap
0.15%1.07 B USD50.618 EUR−1.12%0.79+63.08%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.76 M USD0.59%
SAS Rue la Boétie
Passive
Large cap
0.25%1.44 M USD5.709 EUR−0.97%0.41—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.34 M USD2.13%
SAS Rue la Boétie
Passive
Mid cap
0.20%345.22 M USD147.32 EUR−1.26%0.69+8.23%
DFISDimensional International Small Cap ETF
6.28 M USD0.12%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.29 B USD35.66 USD−0.06%1.41+48.77%
DJSCiShares EURO STOXX Small UCITS ETF
6.02 M USD1.04%
BlackRock, Inc.
Passive
Small cap
0.40%581.87 M USD51.050 EUR+0.33%1.01+28.81%
SPDWSPDR Portfolio Developed World ex-US ETF
5.73 M USD0.02%
State Street Corp.
Passive
Total market
0.03%36.32 B USD47.64 USD+0.63%0.95+61.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—133.58 M USD24.815 USD−0.36%0.12+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%56.21 M USD153.88 EUR−0.22%0.39+42.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.65 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.36 B USD292.57 EUR−0.19%0.52+46.00%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—768.58 K USD10.24 CAD−1.54%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
Active
Total market
—772.4 K USD10.38 CAD−2.63%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.23 M USD4.45%
SAS Rue la Boétie
Passive
Consumer staples
0.30%75.97 M USD90.500 EUR+0.67%0.20−2.10%
EZUiShares MSCI Eurozone ETF
5.15 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.50%9.77 B USD67.21 USD+0.06%1.15+66.52%
0A3EiShares Core MSCI EMU UCITS ETF5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.17%1.64 M USD1,494.7 MXN+3.08%0.00+89.08%
CEUGiShares Core MSCI EMU UCITS ETF5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%827.64 M USD8.665 GBP−0.47%0.47+59.60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%7.27 B USD222.85 EUR−0.65%0.46+52.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.08 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.15%705.18 M USD11.342 USD−0.54%0.07+62.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.83 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.53 B USD8,333 GBX−0.17%0.42+43.02%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.32 M USD4.32%
SAS Rue la Boétie
Passive
Total market
0.65%99.13 M USD11.032 EUR−0.77%0.71+6.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.28 M USD0.05%
UBS Group AG
Passive
Total market
0.12%141.2 M USD30.065 EUR−0.79%3.03+52.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.28 M USD0.05%
UBS Group AG
Passive
Total market
0.15%872.18 M USD25.915 CHF−0.67%7.34+41.87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.28 M USD0.05%
UBS Group AG
Passive
Total market
0.12%4.24 B USD38.635 EUR−0.72%0.52+52.56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.28 M USD0.05%
UBS Group AG
Passive
Total market
0.15%1.07 B USD23.370 USD−1.41%10.48+61.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.28 M USD0.05%
UBS Group AG
Passive
Total market
0.15%17.98 M USD19.874 USD0.00%0.34+61.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.28 M USD0.05%
UBS Group AG
Passive
Total market
0.12%1.96 B USD198.64 EUR−0.66%1.05+52.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.25 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%67 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF4.25 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.89 B USD3,258.0 GBX−0.15%0.68+42.97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.25 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%38.97 M USD6.440 CHF−0.39%0.77+20.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.25 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.73 B USD6.304 EUR−0.03%0.75+23.51%
DFICDimensional International Core Equity 2 ETF
4.22 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.97 B USD36.87 USD+0.55%0.96+45.68%
EFGiShares MSCI EAFE Growth ETF
3.88 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.36%10.05 B USD120.61 USD+0.22%1.21+40.46%
FENIFidelity Enhanced International ETF
3.8 M USD0.05%
FMR LLC
Active
Total market
0.28%7.06 B USD39.12 USD+0.90%2.28+71.47%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.66 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.20%725.32 M USD37.695 EUR+0.13%6.00+32.76%
EWGiShares MSCI Germany ETF
3.64 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.49%1.81 B USD43.44 USD−1.30%0.89+69.62%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.39 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.45%441.07 M USD35.944 EUR−0.86%0.82+53.77%
EXSAiShares STOXX Europe 600 UCITS ETF
3.25 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.67 B USD60.08 EUR−0.20%0.78+45.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.25 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.154 EUR−0.43%0.59+24.06%
E907Amundi MDAX ESG II UCITS ETF -I-
3.13 M USD2.65%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.71 M USD148.18 EUR−0.64%5.50+6.80%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.1 M USD1.92%
BPCE SA
Passive
Total market
0.65%162.05 M USD578.5 EUR−0.24%—+26.68%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.08 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%1.49 B USD6.697 EUR−0.71%0.69+38.09%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.08 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%766.58 M USD6.066 EUR−0.46%0.05+38.09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.85 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%635.3 M USD6,607 GBX−0.17%3.53+42.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.85 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.74 B USD113.858 EUR−0.16%2.33+44.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.79 M USD2.52%
Deutsche Bank AG
Passive
Mid cap
0.40%110.09 M USD23.085 EUR−0.97%0.38−1.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.52 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%308.09 M USD21.365 USD−0.47%0.99+50.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.52 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.61 B USD109.80 EUR−0.20%0.62+44.62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.52 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%163.26 M USD85.68 EUR−0.17%0.19+44.62%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.28 M USD1.61%
SAS Rue la Boétie
Passive
Theme
0.60%140.07 M USD31.540 EUR−0.03%0.82+31.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.24 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%558.75 M USD7.303 GBP−0.28%1.21+44.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.24 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.59 B USD8.796 GBP−0.35%1.29+44.39%
IEURiShares Core MSCI Europe ETF
2.05 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%7.58 B USD74.91 USD+0.55%1.15+59.33%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%3.37 B USD9.513 EUR−0.70%0.44+48.41%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%599.78 M USD8.377 EUR−0.57%0.40+48.47%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.26 B USD46.874 EUR−0.21%0.76+46.59%
VNGLFVanguard Funds PLC
1.92 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD66.67 USD+1.44%0.18+61.52%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.91 M USD0.15%
State Street Corp.
Passive
Industrials
0.18%1.29 B USD424.75 EUR+0.39%1.04+77.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD40.710 GBP−0.28%7.10+43.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD48.350 GBP−0.33%0.80+43.93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.77 M USD0.35%
BlackRock, Inc.
Passive
Mid cap
0.49%509.07 M USD71.81 EUR−0.40%2.87+50.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.69 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.54 B USD49.88 USD+0.67%1.50+61.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.46 B USD62.53 EUR−0.67%0.58+52.84%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.59 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%807.37 M USD7.366 GBP−1.92%0.04+49.83%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.59 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%1.74 B USD8.863 GBP−0.70%0.22+48.21%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.57 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%424.58 M USD20.900 USD+2.05%0.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.57 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%195.46 M USD67.82 EUR−0.26%0.13—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.55 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.14 B USD6.742 GBP+0.10%2.87+39.87%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.55 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.06 B USD9.010 EUR+0.08%2.12+41.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%347.16 M USD94.94 USD−0.77%0.00+62.45%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.14%2.33 B USD5,483 GBX−0.75%0.07+50.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%26.04 M USD4,402.3 GBX−0.84%0.06+59.56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%97.47 M USD26.500 CHF−0.53%3.67+42.41%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.47 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%8.51 M USD9.368 EUR−0.67%0.00—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.79 B USD29.32 CAD0.00%8.57+57.72%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%29.84 M USD6.999 EUR+0.08%1.41+35.71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.25%913.7 M USD69.00 EUR0.00%0.16+34.99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.7 M USD147.30 EUR−0.27%0.01+42.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.19 B USD154.92 EUR−0.18%0.65+45.74%
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