Munchener Ruckversicherungs-Gesellschaft AGMunchener Ruckversicherungs-Gesellschaft AGMunchener Ruckversicherungs-Gesellschaft AG

Munchener Ruckversicherungs-Gesellschaft AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Munchener Ruckversicherungs-Gesellschaft 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
1.05 B USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.05%156.65 B USD83.37 USD−0.82%1.21+58.86%
VEAVanguard FTSE Developed Markets ETF
699.66 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.03%229.54 B USD69.70 USD−0.47%0.85+61.33%
IEFAiShares Core MSCI EAFE ETF
565.89 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.07%187.97 B USD96.25 USD−0.53%1.22+53.50%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
375.55 M USD3.82%
BlackRock, Inc.
Passive
Large cap
0.16%86.18 M USD7.059 EUR−0.38%0.50+51.58%
EXS1iShares Core DAX UCITS ETF (DE)
375.55 M USD3.82%
BlackRock, Inc.
Passive
Large cap
0.16%9.77 B USD204.65 EUR−0.39%1.93+51.70%
XDDAXtrackers DAX UCITS ETF 1D Distribution
307.98 M USD3.82%
Deutsche Bank AG
Passive
Large cap
0.09%170.08 M USD10.970 EUR−0.40%0.62+24.13%
DBXDXtrackers DAX UCITS ETF
307.98 M USD3.82%
Deutsche Bank AG
Passive
Large cap
0.09%7.91 B USD231.80 EUR−0.34%0.54+52.43%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
284.68 M USD7.81%
SAS Rue la Boétie
Passive
Financials
0.30%131.98 M USD95.04 EUR−1.19%1.25+188.32%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
284.68 M USD7.81%
SAS Rue la Boétie
Passive
Financials
0.30%3.5 B USD70.64 EUR−1.22%0.39+198.40%
EFAiShares MSCI EAFE ETF
270.45 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.32%77.3 B USD103.33 USD−0.46%1.14+53.11%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
207.49 M USD1.48%
Deutsche Bank AG
Passive
Large cap
0.09%6.85 B USD65.59 EUR−0.82%1.53+56.30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
207.49 M USD1.48%
Deutsche Bank AG
Passive
Large cap
0.09%7.11 B USD110.96 EUR−0.86%2.07+56.33%
EFViShares MSCI EAFE Value ETF
193.82 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.33%27.51 B USD78.47 USD−0.20%0.38+77.61%
VGKVanguard FTSEEuropean ETF
171.99 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.24 B USD88.59 USD−0.23%0.66+53.94%
SCHFSchwab International Equity ETF
169.73 M USD0.26%
The Charles Schwab Corp.
Passive
Total market
0.03%66.79 B USD27.01 USD−0.55%1.26+62.39%
VEUVanguard FTSE All World Ex US ETF
167.52 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%67.75 B USD81.57 USD−0.79%0.78+60.36%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
156.05 M USD1.49%
BlackRock, Inc.
Passive
Large cap
0.11%10.46 B USD63.46 EUR−0.78%1.19+55.19%
IQLTiShares MSCI Intl Quality Factor ETF
148.26 M USD1.09%
BlackRock, Inc.
Passive
Total market
0.30%13.73 B USD49.47 USD−0.12%0.76+47.47%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
130.38 M USD1.33%
Van Eck Associates Corp.
Passive
Large cap
0.38%9.75 B USD54.07 EUR+0.28%1.14+78.18%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
129.76 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.10%8.73 B USD242.85 EUR−0.76%0.39+55.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.38 B USD1,226.5 GBX−1.13%1.40+67.04%
SWDAiShares Core MSCI World UCITS ETF123.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%143.8 B USD10,622 GBX−0.87%0.84+61.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%880.37 M USD7.9155 USD−1.07%0.51+33.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.19 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%2.04 B USD10.5945 EUR−1.08%1.28+59.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation113.85 M USD0.49%
SAS Rue la Boétie
Passive
Total market
142.36 M USD26.980 USD−0.37%0.68+37.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
113.85 M USD0.49%
SAS Rue la Boétie
Passive
Total market
0.15%62.56 M USD165.68 EUR−0.32%0.37+50.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
113.85 M USD0.49%
SAS Rue la Boétie
Passive
Total market
0.07%23.15 B USD315.45 EUR−0.33%0.26+52.13%
IXUSiShares Core MSCI Total International Stock ETF
105.28 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.07%58.46 B USD93.11 USD−0.79%0.73+59.27%
JIREJPMorgan International Research Enhanced Equity ETF
104.18 M USD0.94%
JPMorgan Chase & Co.
Active
Total market
0.24%11.13 B USD81.85 USD−0.53%0.61+53.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)96.53 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.12%17.97 B USD8,837 GBX−0.17%0.60+49.26%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)96.02 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.10%6.47 B USD5,441 GBX−0.62%0.88+52.29%
EZUiShares MSCI Eurozone ETF
95.15 M USD1.00%
BlackRock, Inc.
Passive
Total market
0.50%9.52 B USD67.97 USD−0.40%1.01+57.51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
92.83 M USD0.23%
State Street Corp.
Passive
Total market
0.03%40.3 B USD49.38 USD−0.50%0.79+63.35%
CEUGiShares Core MSCI EMU UCITS ETF89.57 M USD1.00%
BlackRock, Inc.
Passive
Total market
0.12%311.36 M USD9.447 GBP−0.62%0.10+63.44%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
89.57 M USD1.00%
BlackRock, Inc.
Passive
Total market
0.12%7.08 B USD242.30 EUR−0.47%0.31+56.02%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
89.57 M USD1.00%
BlackRock, Inc.
Passive
Total market
0.15%934.01 M USD12.434 USD−0.69%0.21+65.36%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
86.39 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.15%47.41 M USD190.90 USD−0.13%0.00+59.24%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
86.39 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.15%4.6 B USD167.26 EUR−0.81%0.64+56.37%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
86.39 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.15%1.08 B USD100.78 EUR−0.28%0.42+56.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.08 M USD1.00%
UBS Group AG
Passive
Total market
0.12%4.48 B USD41.960 EUR−0.82%1.22+57.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
85.08 M USD1.00%
UBS Group AG
Passive
Total market
0.15%20.41 M USD21.495 USD−0.35%0.91+66.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
85.08 M USD1.00%
UBS Group AG
Passive
Total market
0.12%107.54 M USD32.220 EUR−0.39%1.11+57.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
85.08 M USD1.00%
UBS Group AG
Passive
Total market
0.15%850.17 M USD27.995 CHF−0.23%4.64+45.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
85.08 M USD1.00%
UBS Group AG
Passive
Total market
0.15%838.56 M USD25.765 USD−0.77%0.48+66.69%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
85.08 M USD1.00%
UBS Group AG
Passive
Total market
0.12%2.08 B USD214.55 EUR−0.79%0.96+57.32%
IDEViShares Core MSCI International Developed Markets ETF
83.82 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.04%31.32 B USD88.93 USD−0.49%0.69+56.21%
EUFNiShares MSCI Europe Financials ETF
82.87 M USD2.15%
BlackRock, Inc.
Passive
Financials
0.48%3.87 B USD40.12 USD−0.64%0.47+130.67%
CGXUCapital Group International Focus Equity ETF
81.42 M USD1.30%
The Capital Group Cos., Inc.
Active
Total market
0.54%6.37 B USD33.14 USD−1.19%1.41+42.76%
EL4ADeka DAX UCITS ETF
79.92 M USD3.82%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.1 B USD216.95 EUR−0.32%0.66+52.05%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
79.37 M USD1.63%
UBS Group AG
Passive
Total market
0.10%4.33 B USD23.105 EUR−1.03%0.84+70.55%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
79.37 M USD1.63%
UBS Group AG
Passive
Total market
0.10%526.17 M USD20.220 EUR−1.10%0.48+40.20%
VYMIVanguard International High Dividend Yield ETF
78.61 M USD0.38%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%20.41 B USD100.89 USD−0.19%0.78+77.25%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation78.05 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%135.05 M USD350.75 USD−0.63%0.43+65.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation78.05 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%30.15 M USD28,395 GBX−0.60%0.13+63.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
78.05 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%119.94 M USD208.95 CHF−0.26%1.72+45.62%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
78.05 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%4.38 M USD5.953 EUR−0.50%0.23
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
78.05 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%5 B USD70.93 EUR−0.78%0.50+55.97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74.17 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.17%158.15 M USD1,532.6 MXN−0.32%0.01+79.38%
IMEUiShares Core MSCI Europe UCITS ETF74.17 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.12%12.09 B USD3,414.5 GBX−0.12%0.04+47.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.17 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.15%46.71 M USD6.875 CHF+0.04%0.83+28.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.17 M USD0.54%
BlackRock, Inc.
Passive
Total market
0.12%1.43 B USD6.816 EUR−0.35%4.21+33.23%
JGLOJPMorgan Global Select Equity ETF
68.65 M USD0.99%
JPMorgan Chase & Co.
Active
Total market
0.47%6.93 B USD71.05 USD−1.13%0.34+20.03%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
68.26 M USD3.50%
State Street Corp.
Passive
High dividend yield
0.30%1.95 B USD30.170 EUR+0.89%1.47+52.24%
EXSBiShares DivDAX UCITS ETF (DE)
67.75 M USD10.74%
BlackRock, Inc.
Passive
High dividend yield
0.31%633.81 M USD23.000 EUR+0.26%0.19+28.74%
FEZState Street SPDR EURO STOXX 50 ETF
64.05 M USD1.48%
State Street Corp.
Passive
Large cap
0.29%4.31 B USD67.72 USD−0.43%0.85+57.74%
C001Amundi Core DAX UCITS ETF Dist
62.76 M USD3.78%
SAS Rue la Boétie
Passive
Large cap
0.08%1.65 B USD184.88 EUR−0.37%0.55+47.52%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
62.76 M USD3.78%
SAS Rue la Boétie
Passive
Large cap
0.08%9.65 M USD5.088 EUR−0.39%2.98
EWGiShares MSCI Germany Index Fund
61.42 M USD4.06%
BlackRock, Inc.
Passive
Total market
0.49%1.52 B USD41.16 USD−0.19%0.58+49.76%
VTVanguard Total World Stock Index ETF
60.56 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%78.53 B USD154.78 USD−0.86%1.18+64.26%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
60.52 M USD1.34%
BlackRock, Inc.
Passive
Total market
0.12%4.02 B USD10.288 EUR−0.83%0.72+53.38%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
60.52 M USD1.34%
BlackRock, Inc.
Passive
Total market
0.12%491.18 M USD8.894 EUR−0.88%0.38+53.43%
EXSAiShares STOXX Europe 600 UCITS ETF
58.29 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.20%10.9 B USD63.96 EUR−0.37%1.22+50.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58.29 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.20%1.03 B USD7.726 EUR−0.39%0.60+33.46%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
58.26 M USD3.78%
SAS Rue la Boétie
Passive
Large cap
0.10%1.54 B USD438.85 EUR−0.33%0.53+53.94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR57.49 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.12%5.54 B USD6.991 GBP−0.10%0.27+46.00%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
57.49 M USD0.69%
BlackRock, Inc.
Passive
Total market
0.12%2.73 B USD9.688 EUR−0.37%0.34+48.00%
LYY7Amundi DAX II UCITS ETF Acc
57.37 M USD3.78%
SAS Rue la Boétie
Passive
Large cap
0.15%1.42 B USD225.95 EUR−0.33%0.20+52.20%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
57.37 M USD3.78%
SAS Rue la Boétie
Passive
Large cap
0.15%91.1 M USD90.93 EUR−0.35%0.21+52.20%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
53.37 M USD8.18%
BlackRock, Inc.
Passive
Financials
0.46%650.77 M USD54.26 EUR+0.86%0.62+85.10%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.02 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.31%330.78 M USD23.170 USD+0.32%0.02+58.13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.02 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.13%161.85 M USD91.75 EUR−0.35%0.21+51.17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.02 M USD0.54%
Deutsche Bank AG
Passive
Total market
0.13%9.13 B USD118.58 EUR−0.39%0.52+51.20%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR50.98 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.15%514.55 M USD7,011 GBX−0.02%0.26+49.08%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
50.98 M USD0.54%
SAS Rue la Boétie
Passive
Total market
0.15%4.72 B USD123.20 EUR−0.37%1.76+51.15%
BBEUJPMorgan BetaBuilders Europe ETF
50.41 M USD0.55%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.21 B USD77.56 USD−0.01%0.76+54.65%
FNDFSchwab Fundamental International Equity ETF
49.71 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.49 B USD52.74 USD−0.17%1.53+76.20%
XEFiShares Core MSCI EAFE IMI Index ETF
46.57 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.25%16.1 B USD50.83 CAD−0.78%0.86+64.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.57 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.24%120.91 M USD36.30 USD−0.66%0.73+58.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.14 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%51.93 B USD186.98 USD−1.29%3.28+64.86%
VWRLVanguard FTSE All-World UCITS ETF46.14 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%26.25 B USD134.78 GBP−0.93%2.29+58.31%
DFAIDimensional International Core Equity Market ETF
45.89 M USD0.27%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.26 B USD41.35 USD−0.46%0.76+60.62%
AVDEAvantis International Equity ETF
45.47 M USD0.26%
American Century Cos., Inc.
Active
Total market
0.23%17.79 B USD89.33 USD−0.53%0.89+64.65%
EL4FDeka DAX ausschuettend UCITS ETF
44.69 M USD3.82%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.17 B USD91.25 EUR−0.36%0.32+52.13%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
44.66 M USD0.57%
SAS Rue la Boétie
Passive
Total market
0.45%491.89 M USD40.270 EUR−1.09%0.90+61.81%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP42.66 M USD2.43%
BlackRock, Inc.
Passive
High dividend yield
0.43%6.07 M USD5.902 GBP+0.01%0.00
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR42.66 M USD2.43%
BlackRock, Inc.
Passive
High dividend yield
0.40%1.75 B USD2,218.5 GBX+0.20%0.36+75.81%
IEURiShares Core MSCI Europe ETF
42.39 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.09%8.73 B USD75.11 USD−0.23%1.56+52.64%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
41.85 M USD1.84%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.28 B USD33.28 USD+0.39%1.12+60.43%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF41.41 M USD1.46%
HSBC Holdings Plc
Passive
Large cap
0.05%1.68 B USD5,668 GBX−0.33%0.18+54.25%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP41.41 M USD1.46%
HSBC Holdings Plc
Passive
Large cap
0.14%524.43 M USD68.65 GBP−0.61%0.00