ETFs
Below are funds with RTL Group S.A. stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.29 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.07 B USD | 235.15 EUR | −0.47% | 1.80 | +16.74% | |
| 17.29 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 41.8 M USD | 4.0375 EUR | −0.38% | 1.58 | +16.75% | |
| 11.7 M USD | 0.82% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.43 B USD | 47.610 EUR | −0.50% | 0.35 | +17.01% | |
| 5.29 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% | |
| 5.1 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.41 USD | +0.94% | 0.85 | +35.28% | |
| 4.43 M USD | 0.98% | Cambria Investment Management LP | Active | Total market | 0.59% | 452.82 M USD | 31.43 USD | +1.06% | 2.20 | +63.14% | |
| 3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 3.5 M USD | 0.81% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 439.6 M USD | 268.70 EUR | −0.54% | 2.46 | +16.73% | |
| 3.22 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 2.93 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 2.73 M USD | 1.07% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 257.57 M USD | 23.885 EUR | −0.50% | 1.29 | +9.20% | |
| 2.65 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.02 B USD | 315.65 EUR | −0.44% | 0.18 | +37.43% | |
| 2.52 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.09 USD | +0.65% | 0.57 | +28.35% | |
| 1.77 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 311.47 M USD | 9.675 EUR | −0.81% | 7.51 | — | |
| 1.77 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 373.46 M USD | 133.70 EUR | −0.46% | 0.07 | +38.77% | |
| 1.24 M USD | 1.07% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 116.55 M USD | 136.46 EUR | −0.45% | 0.06 | +14.53% | |
| 1 M USD | 0.93% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 109.24 M USD | 21.230 EUR | −0.86% | 1.12 | +5.57% | |
| 880.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 737.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% | |
| 675.42 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.38 M USD | 49.33 USD | +0.53% | 1.42 | +73.13% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +46.34% | |
| 625.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.465 GBP | −0.65% | 1.24 | +46.34% | |
| 587.08 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 444.02 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.36 M USD | 25.46 CAD | −0.55% | 0.00 | +14.59% | |
| 418.44 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.8 M USD | 1,999.5 GBX | −0.24% | 0.48 | +47.62% | |
| 418.44 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 91.43 M USD | 1,206.6 GBX | −0.22% | 12.39 | +47.62% | |
| 370.28 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.01 M USD | 40.67 USD | +0.19% | 0.26 | +62.42% | |
| 350.73 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.58 M USD | 77.28 USD | +0.55% | 3.01 | +68.80% | |
| 275.78 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.1 M USD | 67.31 USD | +0.35% | 0.71 | +68.67% | |
| 263.18 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 225.36 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 287.65 M USD | 29.215 GBP | −0.73% | 2.16 | +63.80% | |
| 142.02 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 88.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 675.58 M USD | 39.77 CAD | −0.24% | 0.69 | +87.89% | |
| 88.03 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 391.46 M USD | 37.15 USD | +0.38% | 0.53 | +70.41% | |
| 72.12 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.15 B USD | 31.91 USD | +0.38% | 0.81 | +66.16% | |
| 62.08 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% | |
| 36.48 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 49.46 M USD | 31.94 USD | +0.06% | 1.04 | +93.56% | |
| 35.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.54 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% | |
| 34.01 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.09 M USD | 34.52 USD | −0.01% | 1.50 | +62.95% | |
| 32.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 30.88 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.79 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% | |
| 27.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.12 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% | |
| 21.14 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.02 M USD | 59.95 USD | +0.90% | 3.77 | +52.84% | |
| 11.8 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.05 M USD | 54.00 USD | +0.25% | 0.80 | +64.69% | |
| 11.62 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.41 M USD | 32.02 USD | +0.17% | 1.92 | +62.13% | |
| 11.54 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 111.65 M USD | 34.97 USD | +0.30% | 0.71 | +70.21% | |
| 6.99 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.84 M USD | 29.80 USD | +0.20% | 5.35 | +41.22% | |
| 3.01 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 17.12 M USD | 45.93 CAD | +0.11% | 0.00 | +73.81% | |
| 2.47 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.54 M USD | 49.49 USD | +0.55% | 0.15 | — |