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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 B USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 156.65 B USD | 83.37 USD | −0.82% | 1.21 | +58.86% | |
| 699.66 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 229.54 B USD | 69.70 USD | −0.47% | 0.85 | +61.33% | |
| 565.89 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 187.97 B USD | 96.25 USD | −0.53% | 1.22 | +53.50% | |
| 375.55 M USD | 3.82% | BlackRock, Inc. | Passive | Large cap | 0.16% | 86.18 M USD | 7.059 EUR | −0.38% | 0.50 | +51.58% | |
| 375.55 M USD | 3.82% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.77 B USD | 204.65 EUR | −0.39% | 1.93 | +51.70% | |
| 307.98 M USD | 3.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 170.08 M USD | 10.970 EUR | −0.40% | 0.62 | +24.13% | |
| 307.98 M USD | 3.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.91 B USD | 231.80 EUR | −0.34% | 0.54 | +52.43% | |
| 284.68 M USD | 7.81% | SAS Rue la Boétie | Passive | Financials | 0.30% | 131.98 M USD | 95.04 EUR | −1.19% | 1.25 | +188.32% | |
| 284.68 M USD | 7.81% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.5 B USD | 70.64 EUR | −1.22% | 0.39 | +198.40% | |
| 270.45 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 77.3 B USD | 103.33 USD | −0.46% | 1.14 | +53.11% | |
| 207.49 M USD | 1.48% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.85 B USD | 65.59 EUR | −0.82% | 1.53 | +56.30% | |
| 207.49 M USD | 1.48% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.11 B USD | 110.96 EUR | −0.86% | 2.07 | +56.33% | |
| 193.82 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.51 B USD | 78.47 USD | −0.20% | 0.38 | +77.61% | |
| 171.99 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.24 B USD | 88.59 USD | −0.23% | 0.66 | +53.94% | |
| 169.73 M USD | 0.26% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 66.79 B USD | 27.01 USD | −0.55% | 1.26 | +62.39% | |
| 167.52 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 67.75 B USD | 81.57 USD | −0.79% | 0.78 | +60.36% | |
| 156.05 M USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.46 B USD | 63.46 EUR | −0.78% | 1.19 | +55.19% | |
| 148.26 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.73 B USD | 49.47 USD | −0.12% | 0.76 | +47.47% | |
| 130.38 M USD | 1.33% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 9.75 B USD | 54.07 EUR | +0.28% | 1.14 | +78.18% | |
| 129.76 M USD | 1.48% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.73 B USD | 242.85 EUR | −0.76% | 0.39 | +55.26% | |
| 123.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.38 B USD | 1,226.5 GBX | −1.13% | 1.40 | +67.04% | |
| 123.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 143.8 B USD | 10,622 GBX | −0.87% | 0.84 | +61.11% | |
| 123.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 880.37 M USD | 7.9155 USD | −1.07% | 0.51 | +33.74% | |
| 123.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.04 B USD | 10.5945 EUR | −1.08% | 1.28 | +59.34% | |
| 113.85 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | — | 142.36 M USD | 26.980 USD | −0.37% | 0.68 | +37.55% | |
| 113.85 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.15% | 62.56 M USD | 165.68 EUR | −0.32% | 0.37 | +50.18% | |
| 113.85 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.07% | 23.15 B USD | 315.45 EUR | −0.33% | 0.26 | +52.13% | |
| 105.28 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 58.46 B USD | 93.11 USD | −0.79% | 0.73 | +59.27% | |
| 104.18 M USD | 0.94% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 11.13 B USD | 81.85 USD | −0.53% | 0.61 | +53.27% | |
| 96.53 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.97 B USD | 8,837 GBX | −0.17% | 0.60 | +49.26% | |
| 96.02 M USD | 1.48% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.47 B USD | 5,441 GBX | −0.62% | 0.88 | +52.29% | |
| 95.15 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.52 B USD | 67.97 USD | −0.40% | 1.01 | +57.51% | |
| 92.83 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.03% | 40.3 B USD | 49.38 USD | −0.50% | 0.79 | +63.35% | |
| 89.57 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 311.36 M USD | 9.447 GBP | −0.62% | 0.10 | +63.44% | |
| 89.57 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.08 B USD | 242.30 EUR | −0.47% | 0.31 | +56.02% | |
| 89.57 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.15% | 934.01 M USD | 12.434 USD | −0.69% | 0.21 | +65.36% | |
| 86.39 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 47.41 M USD | 190.90 USD | −0.13% | 0.00 | +59.24% | |
| 86.39 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.6 B USD | 167.26 EUR | −0.81% | 0.64 | +56.37% | |
| 86.39 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.08 B USD | 100.78 EUR | −0.28% | 0.42 | +56.49% | |
| 85.08 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.12% | 4.48 B USD | 41.960 EUR | −0.82% | 1.22 | +57.37% | |
| 85.08 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.15% | 20.41 M USD | 21.495 USD | −0.35% | 0.91 | +66.46% | |
| 85.08 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.12% | 107.54 M USD | 32.220 EUR | −0.39% | 1.11 | +57.38% | |
| 85.08 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.15% | 850.17 M USD | 27.995 CHF | −0.23% | 4.64 | +45.74% | |
| 85.08 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.15% | 838.56 M USD | 25.765 USD | −0.77% | 0.48 | +66.69% | |
| 85.08 M USD | 1.00% | UBS Group AG | Passive | Total market | 0.12% | 2.08 B USD | 214.55 EUR | −0.79% | 0.96 | +57.32% | |
| 83.82 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.32 B USD | 88.93 USD | −0.49% | 0.69 | +56.21% | |
| 82.87 M USD | 2.15% | BlackRock, Inc. | Passive | Financials | 0.48% | 3.87 B USD | 40.12 USD | −0.64% | 0.47 | +130.67% | |
| 81.42 M USD | 1.30% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 6.37 B USD | 33.14 USD | −1.19% | 1.41 | +42.76% | |
| 79.92 M USD | 3.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 2.1 B USD | 216.95 EUR | −0.32% | 0.66 | +52.05% | |
| 79.37 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.10% | 4.33 B USD | 23.105 EUR | −1.03% | 0.84 | +70.55% | |
| 79.37 M USD | 1.63% | UBS Group AG | Passive | Total market | 0.10% | 526.17 M USD | 20.220 EUR | −1.10% | 0.48 | +40.20% | |
| 78.61 M USD | 0.38% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 20.41 B USD | 100.89 USD | −0.19% | 0.78 | +77.25% | |
| 78.05 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 135.05 M USD | 350.75 USD | −0.63% | 0.43 | +65.65% | |
| 78.05 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 30.15 M USD | 28,395 GBX | −0.60% | 0.13 | +63.97% | |
| 78.05 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.94 M USD | 208.95 CHF | −0.26% | 1.72 | +45.62% | |
| 78.05 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.38 M USD | 5.953 EUR | −0.50% | 0.23 | — | |
| 78.05 M USD | 1.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5 B USD | 70.93 EUR | −0.78% | 0.50 | +55.97% | |
| 74.17 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.17% | 158.15 M USD | 1,532.6 MXN | −0.32% | 0.01 | +79.38% | |
| 74.17 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.09 B USD | 3,414.5 GBX | −0.12% | 0.04 | +47.65% | |
| 74.17 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 46.71 M USD | 6.875 CHF | +0.04% | 0.83 | +28.45% | |
| 74.17 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 6.816 EUR | −0.35% | 4.21 | +33.23% | |
| 68.65 M USD | 0.99% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.93 B USD | 71.05 USD | −1.13% | 0.34 | +20.03% | |
| 68.26 M USD | 3.50% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.95 B USD | 30.170 EUR | +0.89% | 1.47 | +52.24% | |
| 67.75 M USD | 10.74% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 633.81 M USD | 23.000 EUR | +0.26% | 0.19 | +28.74% | |
| 64.05 M USD | 1.48% | State Street Corp. | Passive | Large cap | 0.29% | 4.31 B USD | 67.72 USD | −0.43% | 0.85 | +57.74% | |
| 62.76 M USD | 3.78% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.65 B USD | 184.88 EUR | −0.37% | 0.55 | +47.52% | |
| 62.76 M USD | 3.78% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 9.65 M USD | 5.088 EUR | −0.39% | 2.98 | — | |
| 61.42 M USD | 4.06% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.52 B USD | 41.16 USD | −0.19% | 0.58 | +49.76% | |
| 60.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 78.53 B USD | 154.78 USD | −0.86% | 1.18 | +64.26% | |
| 60.52 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 4.02 B USD | 10.288 EUR | −0.83% | 0.72 | +53.38% | |
| 60.52 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 491.18 M USD | 8.894 EUR | −0.88% | 0.38 | +53.43% | |
| 58.29 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 10.9 B USD | 63.96 EUR | −0.37% | 1.22 | +50.90% | |
| 58.29 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.03 B USD | 7.726 EUR | −0.39% | 0.60 | +33.46% | |
| 58.26 M USD | 3.78% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.54 B USD | 438.85 EUR | −0.33% | 0.53 | +53.94% | |
| 57.49 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 5.54 B USD | 6.991 GBP | −0.10% | 0.27 | +46.00% | |
| 57.49 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.73 B USD | 9.688 EUR | −0.37% | 0.34 | +48.00% | |
| 57.37 M USD | 3.78% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.42 B USD | 225.95 EUR | −0.33% | 0.20 | +52.20% | |
| 57.37 M USD | 3.78% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 91.1 M USD | 90.93 EUR | −0.35% | 0.21 | +52.20% | |
| 53.37 M USD | 8.18% | BlackRock, Inc. | Passive | Financials | 0.46% | 650.77 M USD | 54.26 EUR | +0.86% | 0.62 | +85.10% | |
| 52.02 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.31% | 330.78 M USD | 23.170 USD | +0.32% | 0.02 | +58.13% | |
| 52.02 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.85 M USD | 91.75 EUR | −0.35% | 0.21 | +51.17% | |
| 52.02 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.13% | 9.13 B USD | 118.58 EUR | −0.39% | 0.52 | +51.20% | |
| 50.98 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 514.55 M USD | 7,011 GBX | −0.02% | 0.26 | +49.08% | |
| 50.98 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.72 B USD | 123.20 EUR | −0.37% | 1.76 | +51.15% | |
| 50.41 M USD | 0.55% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.21 B USD | 77.56 USD | −0.01% | 0.76 | +54.65% | |
| 49.71 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.49 B USD | 52.74 USD | −0.17% | 1.53 | +76.20% | |
| 46.57 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.1 B USD | 50.83 CAD | −0.78% | 0.86 | +64.00% | |
| 46.57 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.24% | 120.91 M USD | 36.30 USD | −0.66% | 0.73 | +58.70% | |
| 46.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 51.93 B USD | 186.98 USD | −1.29% | 3.28 | +64.86% | |
| 46.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 26.25 B USD | 134.78 GBP | −0.93% | 2.29 | +58.31% | |
| 45.89 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.26 B USD | 41.35 USD | −0.46% | 0.76 | +60.62% | |
| 45.47 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 17.79 B USD | 89.33 USD | −0.53% | 0.89 | +64.65% | |
| 44.69 M USD | 3.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.17 B USD | 91.25 EUR | −0.36% | 0.32 | +52.13% | |
| 44.66 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.45% | 491.89 M USD | 40.270 EUR | −1.09% | 0.90 | +61.81% | |
| 42.66 M USD | 2.43% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 6.07 M USD | 5.902 GBP | +0.01% | 0.00 | — | |
| 42.66 M USD | 2.43% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.75 B USD | 2,218.5 GBX | +0.20% | 0.36 | +75.81% | |
| 42.39 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.73 B USD | 75.11 USD | −0.23% | 1.56 | +52.64% | |
| 41.85 M USD | 1.84% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.28 B USD | 33.28 USD | +0.39% | 1.12 | +60.43% | |
| 41.41 M USD | 1.46% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.68 B USD | 5,668 GBX | −0.33% | 0.18 | +54.25% | |
| 41.41 M USD | 1.46% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 524.43 M USD | 68.65 GBP | −0.61% | 0.00 | — |