RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with RTL Group S.A. 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
EXS3iShares MDAX UCITS ETF (DE)
21.49 M USD0.83%
BlackRock, Inc.
Passive
Mid cap
0.51%2.53 B USD247.40 EUR−0.34%0.16+18.15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21.49 M USD0.83%
BlackRock, Inc.
Passive
Mid cap
0.51%47.26 M USD4.2365 EUR−0.50%0.47+18.15%
DEAMInvesco MDAX UCITS ETF
11.13 M USD0.84%
Invesco Ltd.
Passive
Mid cap
0.19%1.33 B USD50.15 EUR−0.32%0.23+18.41%
SCZiShares MSCI EAFE Small-Cap ETF
5.79 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%12.61 B USD77.94 USD+0.24%0.47+52.61%
DISVDimensional International Small Cap Value ETF
5.54 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.01 B USD37.98 USD0.00%0.41+46.83%
FYLDCambria Foreign Shareholder Yield ETF
4.99 M USD1.02%
Cambria Investment Management LP
Active
Total market
0.59%487.8 M USD32.56 USD+0.26%0.48+56.43%
ELF1Deka MDAX UCITS ETF
3.88 M USD0.85%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%463.14 M USD282.70 EUR−0.39%1.75+18.42%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.2 B USD83.73 USD+0.14%0.53+66.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.07 M USD0.10%
Deutsche Bank AG
Passive
Small cap
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.02 M USD1.08%
SAS Rue la Boétie
Passive
Mid cap
0.30%282.02 M USD25.180 EUR+0.46%0.47+16.42%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.02 B USD44.86 USD+0.31%0.40+60.44%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.79 M USD0.26%
BlackRock, Inc.
Passive
Small cap
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFISDimensional International Small Cap ETF
2.66 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.75 B USD33.05 USD+0.18%0.47+37.52%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.48 M USD0.83%
SAS Rue la Boétie
Passive
Mid cap
0.20%291.87 M USD143.02 EUR−0.35%0.43+19.04%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.89 M USD0.26%
UBS Group AG
Passive
Small cap
0.40%332.36 M USD10.112 EUR−0.18%0.23
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.89 M USD0.26%
UBS Group AG
Passive
Small cap
6.27 M USD9.830 EUR+0.05%19.35
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.89 M USD0.26%
UBS Group AG
Passive
Small cap
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
E907Amundi MDAX ESG II UCITS ETF -I-
1.28 M USD1.08%
SAS Rue la Boétie
Passive
Mid cap
0.30%118.52 M USD146.54 EUR−0.61%0.24+19.37%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.03 M USD0.98%
Deutsche Bank AG
Passive
Mid cap
0.40%106 M USD22.780 EUR−0.39%0.23+9.93%
IEURiShares Core MSCI Europe ETF
921.65 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD71.05 USD+0.21%0.39+62.92%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.9 B USD45.600 EUR+0.30%2.45+50.93%
VNGLFVanguard Funds PLC
723.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD63.46 USD+0.95%0.23+67.14%
DTHWisdomTree International High Dividend Fund
709.45 K USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.58%516.87 M USD51.93 USD+0.13%0.51+66.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
637.95 K USD0.12%
State Street Corp.
Passive
Small cap
0.30%552.68 M USD61.30 EUR−0.10%0.40+50.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.78 B USD39.900 GBP+0.11%0.36+49.71%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc569.33 K USD0.42%
WisdomTree, Inc.
Passive
High dividend yield
0.29%21.84 M USD2,066.5 GBX+0.15%1.44+47.92%
EEIWisdomTree Europe Equity Income UCITS ETF569.33 K USD0.42%
WisdomTree, Inc.
Passive
High dividend yield
0.29%112.61 M USD1,246.6 GBX+0.05%0.03+47.92%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%
Russell Investments Group Ltd.
Active
Total market
1.42 M USD25.98 CAD+0.19%0.00+16.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386.03 K USD0.11%
Invesco Ltd.
Passive
Extended market
0.47%355.34 M USD42.42 USD+0.38%0.87+57.00%
DIMWisdomTree International MidCap Dividend Fund
368.4 K USD0.23%
WisdomTree, Inc.
Passive
Mid cap
0.58%162.53 M USD81.59 USD+0.14%2.02+64.53%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
Passive
Total market
0.37%369.31 M USD68.39 USD+0.26%1.06+60.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
281.25 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%294.41 M USD356.10 EUR+0.44%0.89+37.35%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
234.03 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%304.87 M USD30.090 GBP−0.15%1.06+64.59%
IMFLInvesco International Developed Dynamic Multifactor ETF
210.81 K USD0.03%
Invesco Ltd.
Passive
Total market
0.34%666.61 M USD29.92 USD+0.50%0.30+57.44%
IEUSiShares MSCI Europe Small-Cap ETF
148.73 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.41%143.43 M USD68.45 USD+0.26%0.17+50.00%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.22%837.22 M USD41.32 CAD−0.12%0.38+78.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.08 K USD0.02%
Allianz SE
Passive
Total market
0.39%409.27 M USD38.86 USD+0.04%0.30+65.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80.3 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%121.1 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80.3 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
HFXINYLI FTSE International Equity Currency Neutral ETF
76.71 K USD0.01%
New York Life Insurance Co.
Passive
Total market
0.20%1.18 B USD32.47 USD+0.39%1.56+66.00%
SPEUSPDR Portfolio Europe ETF
66.28 K USD0.01%
State Street Corp.
Passive
Total market
0.07%730.22 M USD52.18 USD+0.24%1.34+65.64%
FLGRFranklin FTSE Germany ETF
40.79 K USD0.07%
Franklin Resources, Inc.
Passive
Total market
0.09%55.25 M USD33.59 USD+0.23%0.11+88.03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.53 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.24%52.16 M USD36.06 USD+0.28%0.06+59.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%374.79 M USD44.74 CAD+0.02%0.75+65.88%
XEUiShares MSCI Europe IMI Index ETF
33 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%442.48 M USD37.80 CAD+0.11%0.78+64.43%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%89.18 AUD−0.30%0.16+62.32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.09 M USD5.642 GBP−0.09%3.82+22.50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%168.4 M USD7.061 EUR+0.48%2.48+16.69%
DEWWisdomTree Global High Dividend Fund
22.21 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%127.8 M USD62.48 USD+0.36%1.02+50.70%
FLEUFranklin FTSE Eurozone ETF
12.2 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%59.56 M USD33.15 USD+0.14%1.99+66.59%
FLEEFranklin FTSE Europe ETF
12.12 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%117.03 M USD36.76 USD+0.20%1.87+67.55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.52 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%63.69 M USD54.90 USD+0.22%0.22+64.08%
PTEUPacer Trendpilot European Index ETF
7.38 K USD0.02%
Pacer Advisors, Inc.
Passive
Total market
0.65%37.61 M USD31.33 USD+0.12%0.19+46.02%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.52 K USD0.04%
UBS Group AG
Passive
Total market
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.06 K USD0.02%
Bank of Montreal
Passive
Consumer discretionary
0.30%21.38 M USD46.72 CAD+0.26%0.01+75.14%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.03 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.11 M USD52.42 USD+0.07%0.00