ETFs holding E.ON SE stocks
Below are funds with E.ON SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EOAN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
573.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 72.74 USD | −0.72% | 0.14 | +77.17% | |
362.75 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.50 USD | −0.51% | 0.10 | +81.04% | |
281.33 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.44 USD | −0.43% | 0.11 | +80.46% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 72.14 M USD | 6.953 EUR | −0.94% | 1.30 | +92.81% | |
214.35 M USD | 2.13% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.98 B USD | 200.30 EUR | −0.87% | 0.44 | +92.60% | |
164.87 M USD | 2.14% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.53 B USD | 226.60 EUR | −0.94% | 0.85 | +93.12% | |
164.87 M USD | 2.14% | Deutsche Bank AG | Passive | Large cap | 0.09% | 131.16 M USD | 10.718 EUR | −1.02% | 0.23 | +22.01% | |
162.51 M USD | 3.97% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.03 B USD | 150.57 USD | −0.95% | 0.11 | +113.45% | |
143.07 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 92.61 USD | −0.40% | 0.08 | +80.43% | |
102.54 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.68 B USD | 45.30 USD | −0.33% | 0.07 | +93.52% | |
101.13 M USD | 1.21% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.38 B USD | 61.44 USD | −0.06% | 0.89 | +65.34% | |
96.5 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.26 USD | −0.60% | 0.08 | +89.29% | |
86.34 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 70.76 USD | −0.70% | 0.19 | +77.86% | |
86.1 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.13 USD | −0.52% | 0.06 | +78.90% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4610 EUR | −0.79% | 0.70 | +73.98% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | −0.74% | 0.91 | +81.64% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,365 GBX | −0.74% | 1.06 | +58.30% | |
65.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
62.47 M USD | 10.33% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 602.09 M USD | 21.095 EUR | −0.35% | 0.38 | +52.58% | |
55.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 81.81 USD | −0.72% | 0.11 | +78.24% | |
51.87 M USD | 2.04% | Bank of Montreal | Active | Total market | 0.85% | 1.77 B USD | 24.03 CAD | +0.50% | 0.00 | +13.66% | |
51.23 M USD | 0.57% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.04 USD | −0.44% | 0.04 | +82.00% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 208.30 EUR | −0.48% | 0.98 | +73.79% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 923.77 M USD | 8.067 GBP | −0.48% | 0.44 | +81.61% | |
50.51 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.15% | 612.26 M USD | 10.516 USD | −0.90% | 0.02 | +86.21% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 146.82 EUR | −0.57% | 1.01 | +56.35% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 22.910 USD | −0.59% | 1.95 | +17.18% | |
49.86 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 270.68 EUR | −0.58% | 0.50 | +57.88% | |
49.29 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.08 B USD | 61.16 USD | −0.52% | 0.09 | +106.20% | |
46.93 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,779 GBX | −0.15% | 0.89 | +56.80% | |
44.02 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.03 B USD | 41.40 USD | −0.92% | 0.05 | +123.57% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.34 EUR | −0.81% | 0.13 | +73.70% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.075 EUR | −0.76% | 0.66 | +73.76% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 694.45 M USD | 24.300 CHF | −1.20% | 0.19 | +62.43% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
42.97 M USD | 0.60% | UBS Group AG | Passive | Total market | 0.12% | 126.49 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
42.72 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.48 USD | −0.52% | 0.08 | +79.30% | |
42.48 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.02 B USD | 211.85 EUR | −1.10% | 0.22 | +95.82% | |
41.44 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.94 B USD | 184.18 EUR | −1.07% | 0.42 | +86.85% | |
40.94 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 113.27 USD | −0.68% | 0.07 | +65.51% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.862 EUR | −0.54% | 3.87 | +15.04% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,058.5 GBX | −0.07% | 0.21 | +56.77% | |
40.37 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
40.29 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 42.68 USD | −0.36% | 0.14 | +85.01% | |
36.72 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.45 USD | −0.43% | 0.12 | +80.82% | |
36.29 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.71 B USD | 429.20 EUR | −0.89% | 0.66 | +92.96% | |
34.34 M USD | 7.31% | BlackRock, Inc. | Passive | Utilities | 0.46% | 469.12 M USD | 47.845 EUR | +0.66% | 0.26 | +64.33% | |
33.61 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.40 USD | −0.34% | 0.09 | +26.62% | |
32.94 M USD | 0.25% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.57 USD | −0.14% | 0.12 | +83.76% | |
31.93 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.42 B USD | 220.90 EUR | −0.96% | 0.62 | +92.78% | |
31.93 M USD | 2.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 88.12 M USD | 90.74 EUR | −0.88% | 0.53 | +92.78% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.90 EUR | −0.53% | 0.45 | +57.65% | |
31.64 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.642 EUR | −0.37% | 0.31 | +15.17% | |
30.41 M USD | 0.77% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.94 B USD | 44.360 EUR | −0.15% | 0.70 | +59.71% | |
28.63 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 35.98 USD | −0.42% | 0.06 | +71.14% | |
28.03 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.260 EUR | −0.70% | 0.00 | +17.34% | |
28.03 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.000 EUR | −0.54% | 0.29 | +81.46% | |
27.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 136.13 USD | −0.87% | 0.16 | +85.59% | |
27.29 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.62 B USD | 30.24 USD | −0.30% | 0.02 | +22.27% | |
26.88 M USD | 0.90% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 62.68 USD | −0.08% | 0.27 | +51.29% | |
24.92 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.87 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.18% | |
24.92 M USD | 0.74% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 47.410 EUR | −0.46% | 0.14 | +55.21% | |
24.63 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 90.69 EUR | −1.06% | 0.31 | +95.65% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 101.94 EUR | −0.57% | 0.22 | +56.37% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 79.65 EUR | −0.82% | 0.12 | +56.38% | |
24.46 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.912 USD | +0.03% | 13.22 | +66.15% | |
24.04 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,322 GBX | −0.06% | 0.25 | +56.59% | |
24.04 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.680 EUR | −0.48% | 0.13 | +56.90% | |
23.25 M USD | 0.71% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 34.97 USD | −0.17% | 0.05 | +76.18% | |
22.33 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.15 B USD | 83.96 USD | +0.36% | 0.14 | +63.25% | |
20.76 M USD | 4.07% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 509.7 M USD | 26.035 EUR | +0.02% | 0.21 | +81.47% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 162.68 USD | −0.62% | 0.85 | +86.11% | |
20.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 119.87 GBP | −0.34% | 0.84 | +55.72% | |
20.23 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.241 GBP | −0.06% | 0.50 | +58.48% | |
20.23 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.72 M USD | 6.885 GBP | 0.00% | 0.28 | +58.56% | |
19.63 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 30.95 USD | −0.77% | 0.13 | +79.82% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.11 B USD | 59.15 USD | −0.37% | 0.08 | +89.57% | |
19.48 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.592 EUR | −0.45% | 0.48 | +58.63% | |
19.44 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.69 USD | −0.53% | 0.23 | +88.16% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.45 USD | +0.90% | 1.20 | +85.30% | |
18.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.31 CAD | +0.69% | 0.17 | +82.41% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.64 B USD | 38.115 GBP | −0.16% | 0.62 | +59.87% | |
18.63 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.140 GBP | −0.18% | 0.70 | +59.87% | |
17.95 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 47.03 USD | −0.51% | 0.07 | +88.53% | |
17.85 M USD | 6.25% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 286.79 M USD | 53.69 EUR | −0.46% | 0.59 | +33.93% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.15% | 526.24 K USD | 8.772 EUR | −0.63% | 2.36 | — | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,167 GBX | −0.06% | 0.01 | +73.38% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.72 M USD | 88.82 USD | +0.30% | 2.14 | +86.09% | |
17.85 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.7 M USD | 4,101.5 GBX | −0.58% | 13.30 | +81.85% | |
17.7 M USD | 7.36% | State Street Corp. | Passive | Utilities | 0.18% | 239.47 M USD | 210.90 EUR | +0.55% | 0.13 | +63.87% | |
17.39 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.56 EUR | −0.56% | 0.37 | +73.22% | |
16.86 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 46.80 USD | −0.38% | 0.05 | +72.12% | |
16.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
15.72 M USD | 0.20% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.39 CAD | +0.44% | 0.66 | +80.59% | |
15.63 M USD | 4.20% | BNP Paribas SA | Passive | Total market | 0.05% | 263.26 M USD | 10.0821 EUR | +0.01% | 0.43 | — | |
15.54 M USD | 1.41% | National Bank of Canada | Active | Total market | 1.04% | 1.1 B USD | 25.51 CAD | −0.43% | 0.00 | +70.89% | |
15.36 M USD | 0.67% | BlackRock, Inc. | Passive | Theme | 0.12% | 758.21 M USD | 7.023 GBP | +0.06% | 0.00 | +71.98% |