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RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

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Funds holding the stock

Sorted by market value, the list below shows funds with RENK Group 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
73.78 M USD2.86%
BlackRock, Inc.
Passive
Mid cap
0.51%47.36 M USD4.3335 EUR+1.31%0.64+15.19%
EXS3iShares MDAX UCITS ETF (DE)
73.78 M USD2.86%
BlackRock, Inc.
Passive
Mid cap
0.51%2.53 B USD252.25 EUR+0.74%0.37+15.31%
VEAVanguard FTSE Developed Markets ETF
38.93 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
38.45 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
DEAMInvesco MDAX UCITS ETF
37.83 M USD2.83%
Invesco Ltd.
Passive
Mid cap
0.19%1.32 B USD51.27 EUR+1.16%1.51+15.56%
ASWCFuture of Defence UCITS ETF Accum USD
27.44 M USD0.96%
HANetf Holdings Ltd.
Passive
Total market
0.49%2.85 B USD15.946 EUR+0.63%1.08+38.45%
SCZiShares MSCI EAFE Small-Cap ETF
19.84 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.40%12.68 B USD78.21 USD+0.88%2.44+50.50%
ELF1Deka MDAX UCITS ETF
13.31 M USD2.86%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%462.13 M USD289.05 EUR+1.14%0.82+20.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.02 M USD0.35%
Deutsche Bank AG
Passive
Small cap
0.33%3.15 B USD68.25 EUR+0.29%1.47+39.81%
SCHFSchwab International Equity ETF
10.45 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.35 B USD84.56 USD+1.14%1.81+62.99%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.62 M USD0.88%
BlackRock, Inc.
Passive
Small cap
0.58%1.09 B USD334.60 EUR+0.75%0.24+43.53%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.56 M USD2.86%
SAS Rue la Boétie
Passive
Mid cap
0.20%299.33 M USD146.12 EUR+1.14%0.67+20.36%
DFISDimensional International Small Cap ETF
7.32 M USD0.15%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.77 B USD33.18 USD+0.73%1.07+37.99%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6.94 M USD3.71%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%185.66 M USD43.730 EUR+1.52%23.38+5.71%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.52 M USD0.89%
UBS Group AG
Passive
Small cap
—6.27 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.52 M USD0.89%
UBS Group AG
Passive
Small cap
0.40%332.32 M USD10.242 EUR+0.91%1.09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.52 M USD0.89%
UBS Group AG
Passive
Small cap
0.40%401.51 M USD142.16 EUR+0.61%1.19+44.64%
SPDWSPDR Portfolio Developed World ex-US ETF
6.44 M USD0.02%
State Street Corp.
Passive
Total market
0.03%33.45 B USD44.93 USD+1.17%1.08+63.01%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6.25 M USD2.12%
SAS Rue la Boétie
Passive
Total market
0.35%298.76 M USD5.836 EUR+3.77%1.30—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
6.18 M USD1.82%
BNP Paribas SA
Passive
Industrials
—7.77 M USD11.022 EUR+3.69%0.26—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
6.18 M USD1.82%
BNP Paribas SA
Passive
Industrials
—317.52 M USD11.030 EUR+3.34%1.28—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.15 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—121.64 M USD24.425 USD+0.77%8.42+23.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.15 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%51.19 M USD151.76 EUR+0.64%5.36+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.15 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%17.69 B USD287.33 EUR+0.80%1.15+50.53%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.76 M USD3.45%
HANetf Holdings Ltd.
Passive
Theme
0.44%142.21 M USD9.502 EUR+4.06%0.99—
AVDEAvantis International Equity ETF
5.59 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
IDEViShares Core MSCI International Developed Markets ETF
5.1 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
DFICDimensional International Core Equity 2 ETF
4.51 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
DJMCiShares EURO STOXX Mid UCITS ETF4.26 M USD0.66%
BlackRock, Inc.
Passive
Mid cap
0.40%652.49 M USD7,062 GBX+0.51%0.60+42.93%
WSMLiShares MSCI World Small Cap UCITS ETF4.05 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%7.21 B USD9.104 USD+0.29%0.58+49.95%
EXSAiShares STOXX Europe 600 UCITS ETF
4.04 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%10.13 B USD59.13 EUR+0.90%1.88+47.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.04 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.20%969.69 M USD7.037 EUR+0.72%3.30+21.49%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.02 M USD1.69%
BlackRock, Inc.
Passive
Broad market
0.46%234.59 M USD26.785 EUR−2.40%0.10+1.14%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.6 M USD2.35%
BlackRock, Inc.
Passive
Industrials
0.39%153.46 M USD5.197 EUR+3.12%0.83—
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%12.01 B USD46.79 CAD+0.99%3.11+60.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%85 M USD34.07 USD+0.68%1.36+62.97%
DFNDVaneck Global Defence ETF
2.71 M USD1.60%
Van Eck Associates Corp.
Passive
Theme
—169.37 M USD36.79 AUD+0.14%0.24+56.62%
IEURiShares Core MSCI Europe ETF
2.64 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%7.02 B USD71.68 USD+0.99%1.44+61.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.21 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%3.23 B USD61.89 EUR+0.95%0.91+57.30%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.92 B USD46.067 EUR+0.50%1.04+48.31%
VNGLFVanguard Funds PLC
2.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.41 B USD63.56 USD+0.60%0.21+64.33%
FGMFirst Trust Germany AlphaDEX Fund
2.02 M USD2.36%
AJM Ventures LLC
Passive
Total market
0.80%84.31 M USD63.48 USD+1.79%0.84+82.61%
FEPFirst Trust Europe AlphaDEX Fund
2 M USD0.49%
AJM Ventures LLC
Passive
Total market
0.80%408.45 M USD54.39 USD+1.18%0.30+84.04%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.79 B USD40.335 GBP+0.70%0.54+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.27 B USD47.840 GBP+0.53%2.80+46.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.85 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.20%4.01 B USD152.40 EUR+0.81%1.19+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.85 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.25%12.69 M USD145.42 EUR+0.66%1.94+49.53%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.76 M USD0.30%
BlackRock, Inc.
Passive
Mid cap
0.20%587.81 M USD61.11 EUR+1.04%1.58+43.18%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.54 M USD0.20%
AJM Ventures LLC
Passive
Total market
0.80%789.22 M USD80.42 USD+1.23%2.33+86.83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.32 M USD0.24%
BlackRock, Inc.
Passive
Industrials
0.46%554.89 M USD108.22 EUR+1.25%0.54+71.47%
VISMVanguard MSCI International Small Cos Index ETF
1.22 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—73.24 AUD−1.47%1.42+53.11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.05 M USD0.35%
State Street Corp.
Passive
Small cap
0.30%296.66 M USD360.75 EUR+0.64%0.36+34.84%
WDEFWisdomTree Europe Defense Fund
1.04 M USD3.37%
WisdomTree, Inc.
Passive
Industrials
0.45%29.78 M USD29.85 USD+2.90%2.20—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.92 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.66 B USD43.47 CAD+1.19%2.94+62.35%
WSCDSPDR MSCI World Small Cap UCITS ETF USD837.92 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%28.47 M USD12.240 USD+0.20%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
837.92 K USD0.05%
State Street Corp.
Passive
Small cap
0.47%1.6 B USD109.76 EUR−0.40%1.72+34.55%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
833.41 K USD1.80%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%45.96 M USD42.685 EUR+1.56%0.54+44.65%
DDWMWisdomTree Dynamic International Equity Fund
829.53 K USD0.08%
WisdomTree, Inc.
Passive
Total market
0.40%1.09 B USD43.94 USD+0.92%1.44+64.21%
ASCIAbrdn International Small Cap Active ETF
794.04 K USD0.89%
Aberdeen Group Plc
Active
Small cap
0.70%89.22 M USD34.61 USD+0.35%0.72—
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF612.39 K USD0.64%
AJM Ventures LLC
Passive
Total market
0.65%21.74 M USD4,481.5 GBX+1.00%0.00+66.64%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
612.39 K USD0.64%
AJM Ventures LLC
Passive
Total market
0.65%74.38 M USD58.16 EUR+1.50%0.11+68.13%
FEUZFirst Trust Eurozone AlphaDEX ETF
607.47 K USD0.66%
AJM Ventures LLC
Passive
Total market
0.80%92.14 M USD62.20 USD+1.30%0.17+77.17%
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.10%306.13 M USD30.275 GBP−0.13%1.32+58.70%
ISCFiShares International SmallCap Equity Factor ETF
606.02 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.23%534.1 M USD41.82 USD+0.82%0.84+56.96%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
549.41 K USD0.42%
BetaShares Holdings Pty Ltd.
Passive
Industrials
0.57%140.94 M USD24.45 AUD−0.61%0.46+48.16%
IEUSiShares MSCI Europe Small-Cap ETF
538.6 K USD0.37%
BlackRock, Inc.
Passive
Small cap
0.41%143.74 M USD68.90 USD+0.51%0.37+48.64%
AZTDAztlan Global Stock Selection DM SMID ETF
520.04 K USD1.63%
Toroso Investments Topco LLC
Passive
Extended market
0.75%31.97 M USD28.67 USD+0.87%0.03+26.05%
QINTAmerican Century Quality Diversified International ETF
512.41 K USD0.12%
American Century Cos., Inc.
Passive
Total market
0.40%441.6 M USD64.78 USD+0.89%0.81+76.48%
DWMWisdomTree International Equity Fund
483.55 K USD0.08%
WisdomTree, Inc.
Passive
Total market
0.48%633.89 M USD69.36 USD+0.87%1.65+62.03%
DFSIDimensional International Sustainability Core 1 ETF
478.16 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.24%937.05 M USD43.15 USD+0.70%0.65+34.05%
XDEFXtrackers Europe Defence Technologies UCITS ETF
442.69 K USD1.36%
Deutsche Bank AG
Passive
Theme
0.15%32.6 M USD29.725 EUR+2.91%1.39—
WSMLiShares MSCI World Small-Cap ETF
426.03 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.30%771.87 M USD30.72 USD+0.96%0.19—
IMFLInvesco International Developed Dynamic Multifactor ETF
373.02 K USD0.06%
Invesco Ltd.
Passive
Total market
0.34%664.51 M USD30.14 USD+1.17%3.62+57.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
308.58 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%557.96 M USD62.54 EUR+0.48%2.10+47.48%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
271.21 K USD0.23%
SAS Rue la Boétie
Passive
Total market
0.15%117.66 M USD36.925 EUR+0.52%1.09+18.23%
HFXINYLI FTSE International Equity Currency Neutral ETF
264.49 K USD0.02%
New York Life Insurance Co.
Passive
Total market
0.20%1.19 B USD32.90 USD+1.39%1.97+65.19%
AVSDAvantis Responsible International Equity ETF
262.87 K USD0.06%
American Century Cos., Inc.
Active
Total market
0.23%407.59 M USD74.98 USD+0.97%1.55+37.96%
SPEUSPDR Portfolio Europe ETF
255.49 K USD0.03%
State Street Corp.
Passive
Total market
0.07%736.22 M USD52.64 USD+0.98%0.67+62.64%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
235.84 K USD1.52%
Carne Global Financial Services Ltd.
Active
Total market
0.60%15.62 M USD1.3144 USD+0.08%0.00—
SC0CInvesco STOXX Europe 600 UCITS ETF
204.43 K USD0.04%
Invesco Ltd.
Passive
Total market
0.19%563.16 M USD149.32 EUR+0.58%2.83+51.58%
IPOSRenaissance International IPO ETF
185.58 K USD3.64%
Renaissance Capital LLC
Passive
Total market
0.80%5.1 M USD17.24 USD+2.04%0.02+0.03%
NATOThemes Transatlantic Defense ETF
150.92 K USD0.25%
ETP Holding Co. LLC
Passive
Industrials
0.35%59.57 M USD39.03 USD+2.05%1.35+54.47%
FLGRFranklin FTSE Germany ETF
142.2 K USD0.26%
Franklin Resources, Inc.
Passive
Total market
0.09%55.46 M USD33.59 USD+0.16%0.66+80.44%
0082F0NH-Amundi HANARO Europe Defense ETF Units
135.78 K USD2.00%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Industrials
0.35%6.42 M USD10,445 KRW+1.06%0.97—
XEUiShares MSCI Europe IMI Index ETF
135.28 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%441.59 M USD37.84 CAD+0.75%1.51+62.47%
AVDSAvantis International Small Cap Equity ETF
126.76 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.30%167.91 M USD70.35 USD+0.77%1.24+39.05%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
118.84 K USD2.32%
AJM Ventures LLC
Passive
Total market
0.65%5.13 M USD35.685 EUR+2.21%5.34+61.70%
VEVanguard FTSE Developed Europe All Cap Index ETF
99.15 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.23%374.96 M USD45.09 CAD+0.90%1.48+64.13%
AVIVAvantis International Large Cap Value ETF
95.04 K USD0.01%
American Century Cos., Inc.
Active
Large cap
0.25%995.76 M USD72.04 USD+1.13%0.99+75.11%
VEQVanguard FTSE Europe Shares ETF
94.79 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.03 AUD−0.68%0.79+65.41%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF91.52 K USD2.39%
HANetf Holdings Ltd.
Passive
Theme
0.73%3.88 M USD750.5 GBX+1.30%5.81+34.18%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR70.8 K USD0.13%
WisdomTree, Inc.
Passive
Total market
0.29%9.45 M USD21.135 EUR+0.17%0.28+32.89%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
70.8 K USD0.13%
WisdomTree, Inc.
Passive
Total market
0.29%47.2 M USD26.910 EUR+0.90%0.94+32.90%
DIMWisdomTree International MidCap Dividend Fund
48.32 K USD0.03%
WisdomTree, Inc.
Passive
Mid cap
0.58%161.44 M USD81.09 USD+0.66%0.37+62.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
44.6 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.45%64.21 M USD55.89 USD+1.40%1.55+60.61%
FLEEFranklin FTSE Europe ETF
42.83 K USD0.04%
Franklin Resources, Inc.
Passive
Total market
0.09%117.45 M USD37.11 USD+1.56%0.36+64.34%
FLEUFranklin FTSE Eurozone ETF
41.13 K USD0.07%
Franklin Resources, Inc.
Passive
Total market
0.09%59.88 M USD33.57 USD+0.96%0.68+64.01%
GDFNTema International Defense Innovation ETF
37.18 K USD3.89%
Dawn Global Topco Ltd.
Active
Industrials
0.68%954.67 K USD24.73 USD+3.73%55.06—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
32.47 K USD0.11%
WisdomTree, Inc.
Passive
Theme
0.50%28.74 M USD32.140 EUR+0.82%1.82+15.55%
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