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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.29 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.4 B USD | 241.45 EUR | −1.35% | 0.11 | +15.15% | |
| 20.29 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 42.72 M USD | 4.1520 EUR | −0.99% | 0.66 | +15.22% | |
| 12.25 M USD | 0.82% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.47 B USD | 48.875 EUR | −1.37% | 2.30 | +15.41% | |
| 5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.31 B USD | 77.47 USD | +0.94% | 0.83 | +46.54% | |
| 5.37 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.8 B USD | 36.78 USD | +1.18% | 0.37 | +41.31% | |
| 4.71 M USD | 0.99% | Cambria Investment Management LP | Active | Total market | 0.59% | 474.38 M USD | 32.24 USD | +0.69% | 0.29 | +53.81% | |
| 3.57 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 429.55 M USD | 275.80 EUR | −1.32% | 0.26 | +14.91% | |
| 3.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 3.17 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.82 EUR | −0.66% | 0.26 | +31.62% | |
| 3.04 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| 2.85 M USD | 1.07% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 268.04 M USD | 25.155 EUR | −1.00% | 0.16 | +14.18% | |
| 2.76 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 325.50 EUR | −0.50% | 0.04 | +37.89% | |
| 2.63 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.51 B USD | 32.13 USD | +1.26% | 0.32 | +33.39% | |
| 2.15 M USD | 0.83% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 254.05 M USD | 141.70 EUR | −1.31% | 0.35 | +15.00% | |
| 1.84 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 314.8 M USD | 9.919 EUR | +0.14% | 0.47 | — | |
| 1.84 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 376.24 M USD | 137.52 EUR | −0.20% | 0.12 | +38.57% | |
| 1.28 M USD | 1.07% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.61 M USD | 144.76 EUR | −0.58% | 0.72 | +15.60% | |
| 953.61 K USD | 0.93% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 100.98 M USD | 22.535 EUR | −0.18% | 0.16 | +6.69% | |
| 911.52 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 703.16 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 499.15 M USD | 50.42 USD | +0.48% | 0.26 | +64.59% | |
| 701.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.539 EUR | −0.29% | 0.24 | +43.51% | |
| 701.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +59.94% | |
| 622.6 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 530.9 M USD | 59.78 EUR | −0.68% | 0.65 | +45.16% | |
| 589.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.150 GBP | −0.13% | 0.15 | +45.99% | |
| 589.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.360 GBP | −0.14% | 0.29 | +45.99% | |
| 481.19 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 13.72 M USD | 2,059.0 GBX | +0.91% | 0.01 | +45.88% | |
| 481.19 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 100.15 M USD | 1,232.6 GBX | +0.14% | 0.49 | +45.88% | |
| 444.02 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.39 M USD | 26.05 CAD | +2.28% | 0.00 | +16.94% | |
| 383.31 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 366.69 M USD | 41.80 USD | +0.84% | 0.79 | +54.29% | |
| 365.13 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 157.15 M USD | 79.14 USD | +0.71% | 1.28 | +61.94% | |
| 287.85 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 369.41 M USD | 68.42 USD | +0.16% | 0.82 | +55.69% | |
| 274.49 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 285.09 M USD | 347.40 EUR | −0.74% | 0.89 | +32.40% | |
| 264.4 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 382.83 M USD | 394.72 EUR | −0.95% | 0.17 | +34.82% | |
| 213.83 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 653.75 M USD | 29.03 USD | +0.16% | 0.05 | +53.38% | |
| 206.35 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 288.26 M USD | 29.345 GBP | −0.67% | 0.03 | +59.37% | |
| 150.57 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 91.88 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 398.77 M USD | 37.93 USD | +0.36% | 0.26 | +59.02% | |
| 83.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 743.55 M USD | 40.98 CAD | −0.24% | 0.96 | +77.07% | |
| 78.81 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.47 EUR | −0.67% | 0.14 | +32.07% | |
| 78.81 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 152.5955 EUR | −0.75% | 0.03 | +34.11% | |
| 76.03 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.17 B USD | 32.23 USD | +0.20% | 0.24 | +59.48% | |
| 64.76 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +60.25% | |
| 37.98 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 49.72 M USD | 32.36 USD | +0.82% | 0.13 | +80.21% | |
| 35.41 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.79 M USD | 35.13 USD | +0.88% | 0.46 | +54.67% | |
| 33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.97 M USD | 44.09 CAD | +0.09% | 0.54 | +63.93% | |
| 32.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 430.38 M USD | 37.22 CAD | +0.32% | 0.43 | +62.42% | |
| 31.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.74 AUD | −0.37% | 0.79 | +61.27% | |
| 25.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.54 M USD | 5.557 GBP | +0.23% | 0.16 | +20.12% | |
| 25.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.48 M USD | 6.883 EUR | −0.25% | 0.06 | +13.88% | |
| 22.01 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 125.61 M USD | 61.43 USD | +0.40% | 0.46 | +46.06% | |
| 12.36 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.77 M USD | 54.73 USD | +0.66% | 0.30 | +59.07% | |
| 12.09 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.17 M USD | 32.46 USD | +0.47% | 0.05 | +31.77% | |
| 12.01 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 113.41 M USD | 35.65 USD | +0.27% | 0.14 | +61.74% | |
| 7.29 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 36.31 M USD | 30.47 USD | +0.45% | 0.05 | +40.07% | |
| 6.35 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 16.56 M USD | 16.302 EUR | +1.84% | 0.49 | +49.22% | |
| 3.01 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 17.33 M USD | 46.02 CAD | +1.03% | 0.78 | +59.66% | |
| 3 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.02 M USD | 50.49 USD | +0.27% | 0.82 | — |