ETFs holding Talanx AG stocks
Below are funds with Talanx AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5905 EUR | +0.19% | 0.09 | +52.83% | |
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.3729 USD | +0.31% | 0.17 | +81.90% | |
223.37 M USD | 2.52% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6893 EUR | +0.28% | 0.09 | +68.64% | |
120.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
100.93 M USD | 4.34% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2525 EUR | +0.59% | 0.04 | +30.12% | |
100.93 M USD | 4.34% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 248.05 EUR | +0.69% | 0.08 | +31.63% | |
76.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
75.74 M USD | 4.34% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.250 EUR | +0.68% | 0.02 | +31.98% | |
57.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
47.65 M USD | 4.22% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 283.40 EUR | +0.69% | 0.03 | +24.62% | |
38.9 M USD | 3.15% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.810 EUR | +0.38% | 0.16 | +92.40% | |
28.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
27.73 M USD | 1.83% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.53 B USD | 26.325 EUR | +0.61% | 0.09 | +58.36% | |
27.29 M USD | 1.53% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.78 USD | −0.57% | 0.70 | +68.69% | |
20.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
18.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
16.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
16.26 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 926.26 M USD | 29.57 CAD | +0.44% | 1.15 | +115.96% | |
16.26 M USD | 1.66% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
15.13 M USD | 0.36% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
14.58 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
13.7 M USD | 5.51% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.26 M USD | 24.540 EUR | +0.39% | 0.01 | +11.83% | |
12.58 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
12.45 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
12.05 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.35% | 152.21 M USD | 801.6 USD | +0.46% | 0.00 | +63.16% | |
12.05 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.35% | 508.96 M USD | 679.8581 EUR | +0.14% | 1.54 | +38.42% | |
11.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.930 GBP | +0.39% | 0.05 | +77.95% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 204.85 EUR | +0.24% | 0.09 | +70.36% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.354 USD | +0.23% | 0.01 | +82.78% | |
10.04 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.405 EUR | −0.42% | 1.12 | +70.33% | |
9.8 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
9.72 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
9.54 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,669 GBX | +0.42% | 0.01 | +47.27% | |
9.44 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
9.19 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.40 EUR | +0.31% | 0.24 | +48.36% | |
9.01 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.94 EUR | +0.23% | 0.00 | +63.62% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.555 USD | +0.35% | 0.05 | +75.28% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.240 CHF | +0.75% | 0.01 | +53.29% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.590 EUR | +0.23% | 0.05 | +63.67% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
8.97 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 0.04 | +50.36% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
8.23 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
7.42 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
7.06 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
6.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
6.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.64 M USD | 5.51% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.98 M USD | 140.88 EUR | +0.92% | 0.04 | +20.06% | |
6.63 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +74.23% | |
6.63 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 585.9047 EUR | +0.17% | 0.20 | +47.87% | |
6.44 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.828 EUR | +0.28% | 0.03 | +59.85% | |
6.44 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.823 EUR | +0.40% | 0.39 | +59.96% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.00 EUR | +0.36% | 0.12 | +52.79% | |
6.21 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.531 EUR | +0.35% | 0.14 | +12.40% | |
6.19 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
6.19 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.65 EUR | +0.52% | 0.03 | +50.56% | |
6.02 M USD | 4.93% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 123.38 M USD | 22.350 EUR | +0.86% | 0.00 | +13.13% | |
5.97 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
5.62 M USD | 0.28% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.060 EUR | +0.03% | 0.37 | +113.88% | |
5.48 M USD | 0.98% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
5.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
5.21 M USD | 0.95% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.600 EUR | +0.05% | 0.02 | +86.58% | |
4.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
4.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.34 EUR | +0.30% | 0.27 | +47.31% | |
4.89 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
4.85 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
4.76 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
4.76 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.060 EUR | +0.27% | 0.00 | +47.61% | |
4.53 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 965.51 M USD | 49.546 EUR | +0.17% | 0.16 | +52.80% | |
4.53 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 190.1 M USD | 23.691 EUR | +0.25% | 0.41 | +69.00% | |
4.39 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.58 USD | +0.06% | 0.79 | +89.25% | |
4.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
4.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.212 GBP | +0.37% | 0.00 | +42.18% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.831 EUR | +0.30% | 0.05 | +55.16% | |
4.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.109 GBP | +0.35% | 0.01 | +48.64% | |
3.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.630 GBP | +0.44% | 0.05 | +52.94% | |
3.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.585 GBP | +0.52% | 0.30 | +52.94% | |
3.68 M USD | 1.44% | BNP Paribas SA | Passive | Total market | 0.25% | 149.42 M USD | 16.1527 EUR | +0.29% | 0.00 | +45.47% | |
3.63 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
3.56 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.605 CHF | +0.18% | 0.01 | +53.93% | |
3.46 M USD | 0.54% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
3.44 M USD | 0.36% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 946.52 M USD | 84.28 EUR | +0.31% | 0.17 | +79.46% | |
3.42 M USD | 0.74% | AXA SA | Active | Total market | 0.70% | 193.37 M USD | 14.418 EUR | +0.21% | 0.00 | +14.02% |