ETFs holding Deutsche Boerse AG stocks
Below are funds with Deutsche Boerse AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DB1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
784.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
496.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
337.87 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
252.01 M USD | 2.50% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.784 EUR | −0.24% | 0.76 | +85.97% | |
252.01 M USD | 2.50% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 195.30 EUR | −0.23% | 0.40 | +88.81% | |
193.28 M USD | 2.57% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 220.95 EUR | −0.25% | 0.12 | +88.63% | |
193.28 M USD | 2.57% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.462 EUR | −0.27% | 0.40 | +17.71% | |
170.91 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
132.06 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
128.99 M USD | 1.07% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.57 EUR | −0.26% | 0.22 | +77.27% | |
128.99 M USD | 1.07% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.90 EUR | −0.26% | 0.12 | +77.27% | |
118.22 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
101.3 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
100.43 M USD | 1.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.63 USD | −0.53% | 0.48 | +53.25% | |
99.07 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.94 EUR | −0.27% | 0.05 | +75.78% | |
95.3 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5216 EUR | −0.30% | 0.08 | +69.35% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,353 GBX | −0.09% | 0.29 | +48.00% | |
77.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% | |
75.93 M USD | 0.85% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6056 EUR | −0.29% | 0.34 | +73.95% | |
75.93 M USD | 0.85% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.2914 USD | −0.23% | 0.20 | +87.47% | |
75.93 M USD | 0.85% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5437 EUR | −0.04% | 0.25 | +54.57% | |
75.93 M USD | 0.85% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.825 USD | −0.33% | 0.29 | +87.48% | |
71.67 M USD | 1.62% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.46 B USD | 34.01 USD | −0.09% | 1.36 | +168.21% | |
70.38 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.70 EUR | −0.24% | 0.64 | +78.20% | |
69.22 M USD | 2.43% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.540 EUR | −0.46% | 0.36 | +76.73% | |
69.22 M USD | 2.43% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.85 M USD | 24.055 EUR | −0.25% | 0.00 | +15.68% | |
67.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
65.86 M USD | 1.65% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
64.19 M USD | 0.87% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.372 USD | −0.13% | 0.02 | +83.69% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
58.79 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.922 GBP | −0.32% | 0.08 | +78.83% | |
58.57 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 584.3864 EUR | −0.16% | 0.30 | +51.48% | |
58.57 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
57.56 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.58 EUR | −0.27% | 2.21 | +54.49% | |
57.56 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
57.56 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
57.41 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.37 | +74.29% | |
56.79 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
55.41 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,643 GBX | −0.23% | 0.03 | +50.82% | |
53.15 M USD | 2.60% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
52.6 M USD | 3.08% | UBS Group AG | Passive | Theme | 0.23% | 55.3 M USD | 27.580 CHF | −0.22% | 0.01 | +44.97% | |
52.6 M USD | 3.08% | UBS Group AG | Passive | Theme | 0.23% | 4.55 M USD | 30.390 USD | −0.44% | 3.77 | +59.66% | |
52.6 M USD | 3.08% | UBS Group AG | Passive | Theme | 0.20% | 566.97 M USD | 31.135 EUR | −0.64% | 0.21 | +55.29% | |
52.6 M USD | 3.08% | UBS Group AG | Passive | Theme | 0.23% | 28.81 M USD | 21.645 CHF | −0.51% | 0.00 | +44.97% | |
52.6 M USD | 3.08% | UBS Group AG | Passive | Theme | 0.20% | 955.75 M USD | 130.40 EUR | −0.32% | 0.06 | +55.26% | |
52.6 M USD | 3.08% | UBS Group AG | Passive | Theme | 0.23% | 86.2 M USD | 1,973.2 GBX | −0.46% | 0.19 | +62.00% | |
52.43 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
52.05 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
52.05 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.130 CHF | −0.35% | 0.15 | +59.30% | |
52.05 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
52.05 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
52.05 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.31 | +70.31% | |
52.05 M USD | 0.74% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
50.3 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 206.95 EUR | −0.27% | 0.50 | +88.32% | |
50.06 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
49.31 M USD | 2.60% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 179.82 EUR | −0.28% | 0.58 | +82.51% | |
49.11 M USD | 1.07% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.60 EUR | −0.18% | 0.04 | +76.88% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +85.18% | |
48.5 M USD | 1.10% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +89.11% | |
47.62 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
47.62 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
47.62 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.0 GBX | −0.29% | 1.94 | +50.80% | |
45.75 M USD | 2.60% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.90 EUR | −0.15% | 0.47 | +88.48% | |
45.66 M USD | 1.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% | |
45.66 M USD | 1.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.23 EUR | −0.55% | 0.09 | +77.34% | |
45.66 M USD | 1.10% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 142.88 EUR | −0.18% | 0.18 | +77.20% | |
45.36 M USD | 2.17% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.509 EUR | −0.56% | 0.19 | +184.63% | |
45.36 M USD | 2.17% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.46 EUR | −0.49% | 0.00 | +174.92% | |
42.48 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.02 EUR | −0.42% | 0.33 | +34.00% | |
42.48 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.05 EUR | −0.46% | 0.07 | +37.58% | |
42.35 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
41.93 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
40.67 M USD | 3.12% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.3 B USD | 44.39 USD | +1.05% | 1.75 | +68.80% | |
40.01 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.622 EUR | −0.29% | 0.02 | +87.22% | |
40.01 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
38.31 M USD | 2.60% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.47 EUR | −0.25% | 0.04 | +88.31% | |
38.31 M USD | 2.60% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.45 EUR | −0.28% | 0.81 | +88.31% | |
38.03 M USD | 3.95% | BlackRock, Inc. | Passive | Total market | 0.25% | 1 B USD | 5.8772 EUR | −0.17% | 0.47 | +2.63% | |
37.53 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.501 EUR | −0.35% | 0.03 | +12.72% | |
37.53 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.80 EUR | −0.31% | 0.17 | +53.22% | |
37.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
36.63 M USD | 1.55% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
36.63 M USD | 1.55% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.10 EUR | −0.36% | 0.07 | +56.55% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.811 EUR | −0.27% | 0.23 | +67.35% | |
35.72 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.831 EUR | −0.10% | 0.01 | +67.24% | |
33 M USD | 1.64% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.018 EUR | −0.72% | 0.29 | +123.36% | |
31.09 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.80% | |
31.09 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
29.3 M USD | 2.68% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 149.65 M USD | 366.95 USD | +0.55% | 3.39 | +51.60% | |
29.3 M USD | 2.68% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 951.15 M USD | 312.0347 EUR | −0.74% | 0.19 | +24.98% | |
29.26 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.55 EUR | −0.28% | 0.16 | +88.16% | |
28.73 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
28.73 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
28.7 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% |