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MTU Aero Engines AG

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Funds holding the stock

Sorted by market value, the list below shows funds with MTU Aero Engines AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
333.43 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.05%167.38 B USD87.41 USD−0.76%1.05+75.96%
VEAVanguard FTSE Developed Markets ETF
222.08 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.03%240.57 B USD72.82 USD−0.86%0.92+79.45%
IEFAiShares Core MSCI EAFE ETF
165.72 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%196.93 B USD99.42 USD−1.06%1.78+69.02%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
108.98 M USD1.08%
BlackRock, Inc.
Passive
Large cap
0.17%83.85 M USD7.276 EUR−1.58%5.31+59.30%
EXS1iShares Core DAX UCITS ETF (DE)
108.98 M USD1.08%
BlackRock, Inc.
Passive
Large cap
0.17%10.03 B USD210.85 EUR−1.61%1.34+59.30%
DBXDXtrackers DAX UCITS ETF
89.54 M USD1.07%
Deutsche Bank AG
Passive
Large cap
0.09%8.21 B USD238.85 EUR−1.61%1.19+62.95%
XDDAXtrackers DAX UCITS ETF 1D Distribution
89.54 M USD1.07%
Deutsche Bank AG
Passive
Large cap
0.09%172.7 M USD11.080 EUR−1.58%2.60+29.55%
CGXUCapital Group International Focus Equity ETF
81.08 M USD1.16%
The Capital Group Cos., Inc.
Active
Total market
0.54%6.82 B USD35.62 USD−0.59%1.26+54.69%
EFAiShares MSCI EAFE ETF
78.11 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.32%79.9 B USD106.56 USD−1.11%1.90+68.16%
JIREJPMorgan International Research Enhanced Equity ETF
59.57 M USD0.53%
JPMorgan Chase & Co.
Active
Total market
0.24%11.29 B USD83.72 USD−1.22%0.59+66.04%
VGKVanguard FTSEEuropean ETF
54.12 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.14 B USD90.21 USD−1.07%1.00+68.47%
VEUVanguard FTSE All World Ex US ETF
53.99 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.04%71.05 B USD85.39 USD−0.78%0.74+77.37%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
51.55 M USD8.13%
SAS Rue la Boétie
Passive
Industrials
0.59%635.65 M USD5.729 EUR−2.60%1.26—
SCHFSchwab International Equity ETF
50.5 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%70.04 B USD28.20 USD−0.95%1.09+79.98%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
46.21 M USD7.30%
BNP Paribas SA
Passive
Industrials
0.63%12.58 M USD10.910 EUR−2.61%0.50—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
46.21 M USD7.30%
BNP Paribas SA
Passive
Industrials
0.63%614.9 M USD10.910 EUR−2.66%0.90—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.95 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.35 B USD1,252.0 GBX−0.83%0.75+73.10%
SWDAiShares Core MSCI World UCITS ETF37.95 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%149.54 B USD10,820 GBX−0.91%0.95+61.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.95 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%937.49 M USD8.1165 USD−0.93%1.52+37.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.95 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%2.12 B USD10.7760 EUR−0.92%1.76+65.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.12 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.18%196.57 M USD27.185 USD−1.41%0.87+40.07%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.12 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.24%67.12 M USD166.52 EUR−1.40%1.21+54.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.12 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.16%24.42 B USD315.60 EUR−1.45%1.63+55.55%
EFGiShares MSCI EAFE Growth ETF
34.01 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.36%17 B USD122.21 USD−1.46%0.94+45.64%
IXUSiShares Core MSCI Total International Stock ETF
30.91 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%61.15 B USD97.57 USD−0.76%0.47+76.92%
IQLTiShares MSCI Intl Quality Factor ETF
29.03 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.30%14.19 B USD50.60 USD−1.29%0.96+60.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.32 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.13%18.68 B USD8,925 GBX−1.51%0.98+54.60%
EZUiShares MSCI Eurozone ETF
28.07 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.50%9.9 B USD69.63 USD−1.05%0.91+75.78%
CEUGiShares Core MSCI EMU UCITS ETF26.48 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.12%312.46 M USD9.380 GBP−1.51%0.25+72.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26.48 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.13%7.28 B USD244.70 EUR−1.39%2.25+64.41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26.48 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.13%980.79 M USD12.582 USD−1.44%0.69+74.23%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26.08 M USD0.06%
State Street Corp.
Passive
Total market
0.03%42.46 B USD51.60 USD−0.92%1.54+79.98%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.89 M USD0.28%
UBS Group AG
Passive
Total market
0.13%923.92 M USD26.110 USD−1.53%0.36+74.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.89 M USD0.28%
UBS Group AG
Passive
Total market
0.12%4.65 B USD42.495 EUR−1.35%0.83+64.46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.89 M USD0.28%
UBS Group AG
Passive
Total market
0.15%19.98 M USD21.730 USD−3.03%0.05+73.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.89 M USD0.28%
UBS Group AG
Passive
Total market
0.13%876.31 M USD28.040 CHF−1.46%1.89+52.43%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.89 M USD0.28%
UBS Group AG
Passive
Total market
0.12%104.65 M USD31.990 EUR−1.42%0.49+64.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.89 M USD0.28%
UBS Group AG
Passive
Total market
0.10%2.15 B USD213.05 EUR−1.48%0.55+64.37%
IDEViShares Core MSCI International Developed Markets ETF
24.85 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.04%32.93 B USD91.83 USD−1.14%6.36+72.00%
EL4ADeka DAX UCITS ETF
23.59 M USD1.07%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.21 B USD223.50 EUR−1.63%2.06+62.54%
D6RUDeka Europe Defense UCITS ETF Units
23.23 M USD6.03%
DekaBank Deutsche Girozentrale
Passive
Industrials
0.40%386.16 M USD99.99 EUR−2.87%0.29—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN21.95 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.18%173.52 M USD1,575.3 MXN−0.29%0.03+82.23%
IMEUiShares Core MSCI Europe UCITS ETF21.95 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.13%12.47 B USD3,415.0 GBX−1.46%2.28+54.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
21.95 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.16%53.98 M USD6.878 CHF−1.48%0.52+30.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
21.95 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.13%1.44 B USD6.824 EUR−1.36%1.39+35.20%
DFICDimensional International Core Equity 2 ETF
21.32 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.56 B USD38.94 USD−0.84%1.09+58.50%
DIHPDimensional International High Profitability ETF
21.02 M USD0.32%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.59 B USD34.71 USD−1.00%1.69+43.56%
VTVanguard Total World Stock Index ETF
20.1 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.64 B USD159.89 USD−0.64%0.94+76.58%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19.97 M USD1.08%
BlackRock, Inc.
Passive
Industrials
0.40%1.85 B USD6.917 GBP−2.08%0.82+49.54%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active19.93 M USD0.57%
JPMorgan Chase & Co.
Active
Total market
0.41%137.53 M USD4,311.0 GBX−1.63%0.10+52.09%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active19.93 M USD0.57%
JPMorgan Chase & Co.
Active
Total market
0.40%3.34 B USD55.55 EUR−1.54%1.01+52.02%
EWGiShares MSCI Germany Index Fund
19.35 M USD1.13%
BlackRock, Inc.
Passive
Total market
0.49%1.72 B USD43.04 USD−1.22%0.85+70.81%
DFAIDimensional International Core Equity Market ETF
19.23 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%18.39 B USD42.73 USD−1.00%0.92+74.78%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
18.92 M USD1.07%
SAS Rue la Boétie
Passive
Large cap
0.08%10.53 M USD5.244 EUR−1.61%3.52—
C001Amundi Core DAX UCITS ETF Dist
18.92 M USD1.07%
SAS Rue la Boétie
Passive
Large cap
0.08%1.77 B USD190.54 EUR−1.61%0.60+57.71%
AVDEAvantis International Equity ETF
18.91 M USD0.10%
American Century Cos., Inc.
Active
Total market
0.23%19.34 B USD92.97 USD−0.77%1.19+81.60%
IDEFiShares Defense Industrials and Tech Active ETF
18.7 M USD0.43%
BlackRock, Inc.
Active
Industrials
0.55%4.34 B USD31.73 USD−1.27%1.00—
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.84 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.21%1.05 B USD7.732 EUR−1.47%0.64+33.52%
EXSAiShares STOXX Europe 600 UCITS ETF
17.84 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.21%11.28 B USD64.01 EUR−1.42%1.68+52.43%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
17.32 M USD1.07%
SAS Rue la Boétie
Passive
Large cap
0.11%1.64 B USD452.05 EUR−1.62%0.99+62.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.31 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%59.35 B USD193.30 USD−0.82%1.04+76.99%
VWRLVanguard FTSE All-World UCITS ETF17.31 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.53 B USD138.25 GBP−0.84%0.64+63.02%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17.07 M USD0.62%
SAS Rue la Boétie
Passive
Total market
0.35%1.62 B USD414.70 EUR−1.45%0.42+60.44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
17.07 M USD0.62%
SAS Rue la Boétie
Passive
Total market
0.25%362.88 M USD84.37 EUR−1.26%0.08+60.44%
LYY7Amundi DAX II UCITS ETF Acc
16.95 M USD1.07%
SAS Rue la Boétie
Passive
Large cap
0.16%1.49 B USD232.65 EUR−1.67%1.09+62.66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
16.95 M USD1.07%
SAS Rue la Boétie
Passive
Large cap
0.16%95.79 M USD93.67 EUR−1.61%0.40+62.66%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
16.88 M USD0.45%
SAS Rue la Boétie
Passive
Total market
0.22%547.83 M USD27.325 EUR−1.51%0.03+37.02%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
16.88 M USD0.45%
SAS Rue la Boétie
Passive
Total market
0.28%3.25 B USD42.535 EUR−1.06%0.72+65.21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.17 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.32%350.49 M USD23.430 USD−1.12%0.04+62.00%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.17 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%9.07 B USD118.76 EUR−1.48%0.50+54.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.17 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%473.85 M USD90.67 EUR−1.43%6.67+54.25%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR15.1 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.20%535.51 M USD7,067 GBX−1.50%1.33+54.46%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
15.1 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.20%4.89 B USD123.20 EUR−1.35%0.65+54.34%
XEFiShares Core MSCI EAFE IMI Index ETF
14.01 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.24%17.39 B USD51.77 CAD−0.79%1.05+70.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.01 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.23%129.77 M USD37.41 USD−1.40%0.39+73.40%
BBEUJPMorgan BetaBuilders Europe ETF
13.85 M USD0.15%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.45 B USD78.60 USD−1.17%0.82+68.39%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR13.38 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.56 B USD51.16 GBP−1.44%0.84+55.89%
VEURVanguard FTSE Developed Europe UCITS ETF
13.38 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.14%5.62 B USD49.634 EUR−1.42%0.67+55.81%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
13.19 M USD0.83%
State Street Corp.
Passive
Industrials
0.18%1.58 B USD434.95 EUR−2.54%0.24+77.23%
IEURiShares Core MSCI Europe ETF
13.09 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.09%9.36 B USD76.29 USD−1.06%0.46+66.94%
EL4FDeka DAX ausschuettend UCITS ETF
12.99 M USD1.07%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.22 B USD94.02 EUR−1.62%1.01+62.62%
ESGDiShares ESG Aware MSCI EAFE ETF
11.87 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%12.32 B USD105.57 USD−1.04%0.74+66.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.37 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.73 B USD38.21 USD−0.66%1.09+81.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.83 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.71 B USD51.67 GBP−1.54%1.51+54.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.83 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.97 B USD42.600 GBP−1.61%0.93+54.43%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10.76 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.14%572.13 M USD7.639 GBP−1.44%3.35+54.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10.76 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.14%5.68 B USD9.379 GBP−1.46%2.32+54.35%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.57 M USD1.65%
BlackRock, Inc.
Passive
Mid cap
0.53%643.66 M USD80.84 EUR−0.46%4.48+76.39%
VGSVanguard MSCI Index International Shares ETF
10.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—158.65 AUD−0.36%1.64+55.73%
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS9.6 M USD0.09%
JPMorgan Chase & Co.
Active
Total market
0.26%6.62 B USD67.69 USD−0.89%2.45+72.65%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS9.6 M USD0.09%
JPMorgan Chase & Co.
Active
Total market
0.26%2.03 B USD4,682.3 GBX−0.98%0.61+58.99%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS9.6 M USD0.09%
JPMorgan Chase & Co.
Active
Total market
0.31%707.57 M USD4,988.0 GBX−0.99%0.65+32.73%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP9.6 M USD0.09%
JPMorgan Chase & Co.
Active
Total market
0.24%37.55 M USD33.140 GBP−0.92%0.25—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.27 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.35%9.37 B USD54.73 USD−1.35%1.43+69.70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.26 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.21%5.02 B USD167.18 EUR−1.42%0.85+55.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.26 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.26%14.2 M USD159.36 EUR−1.41%1.30+53.73%
TXUEThornburg International Equity ETF
9.17 M USD1.63%
Thornburg Investment Management, Inc.
Active
Total market
0.65%561.69 M USD35.69 USD−0.92%2.36—
ZEABMO MSCI EAFE Index ETF
9.03 M USD0.09%
Bank of Montreal
Passive
Total market
0.25%9.97 B USD31.53 CAD−0.82%1.50+68.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.82 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.21%3.36 B USD67.43 EUR−1.46%0.86+60.67%
FNDFSchwab Fundamental International Equity ETF
8.34 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%26.38 B USD55.83 USD−0.61%0.89+94.48%
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