RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with RTL Group S.A. 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-
25.28 M USD0.86%
BlackRock, Inc.
Passive
Mid cap
0.51%63.71 M USD4.4100 EUR−0.69%0.02+7.43%
EXS3iShares MDAX UCITS ETF (DE)
25.28 M USD0.86%
BlackRock, Inc.
Passive
Mid cap
0.51%2.83 B USD258.25 EUR−0.27%0.17+7.43%
DEAMInvesco MDAX UCITS ETF
11.74 M USD0.87%
Invesco Ltd.
Passive
Mid cap
0.19%1.38 B USD52.25 EUR−0.42%0.16+7.65%
DISVDimensional International Small Cap Value ETF
6.45 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.43 B USD41.43 USD+1.62%0.82+59.75%
SCZiShares MSCI EAFE Small-Cap ETF
6.43 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%13.71 B USD83.47 USD+1.38%0.82+50.37%
FYLDCambria Foreign Shareholder Yield ETF
5.56 M USD1.04%
Cambria Investment Management LP
Active
Total market
0.59%532.52 M USD35.39 USD+1.74%3.50+57.52%
ELF1Deka MDAX UCITS ETF
4.11 M USD0.87%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%471.53 M USD294.30 EUR−0.57%0.15+8.00%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.95 B USD88.91 USD+1.60%1.15+61.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.51 M USD0.10%
Deutsche Bank AG
Passive
Small cap
0.33%3.3 B USD70.84 EUR+0.07%0.41+33.03%
FNDCSchwab Fundamental International Small Equity ETF
3.31 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.23 B USD48.24 USD+1.20%0.80+58.93%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.26 M USD0.27%
BlackRock, Inc.
Passive
Small cap
0.58%1.22 B USD349.60 EUR−0.06%0.05+35.49%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.19 M USD1.15%
SAS Rue la Boétie
Passive
Mid cap
0.30%277.17 M USD25.425 EUR−0.76%0.00+19.60%
DFISDimensional International Small Cap ETF
2.98 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.19 B USD35.86 USD+1.41%0.92+49.10%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.97 M USD0.87%
SAS Rue la Boétie
Passive
Mid cap
0.20%341.71 M USD149.10 EUR−0.40%0.29+8.09%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.07 M USD0.26%
UBS Group AG
Passive
Small cap
6.36 M USD10.346 EUR−0.33%0.31
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.07 M USD0.26%
UBS Group AG
Passive
Small cap
0.40%351.86 M USD10.686 EUR+0.02%3.15
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.07 M USD0.26%
UBS Group AG
Passive
Small cap
0.40%432.73 M USD148.38 EUR−0.24%26.49+36.21%
E907Amundi MDAX ESG II UCITS ETF -I-
1.34 M USD1.14%
SAS Rue la Boétie
Passive
Mid cap
0.30%121.93 M USD148.38 EUR−0.75%0.71+6.95%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.13 M USD1.03%
Deutsche Bank AG
Passive
Mid cap
0.40%109.17 M USD23.200 EUR−0.94%0.00−0.69%
IEURiShares Core MSCI Europe ETF
1.05 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.45 B USD75.38 USD+1.55%0.48+60.52%
DTHWisdomTree International High Dividend Fund
819.49 K USD0.15%
WisdomTree, Inc.
Passive
High dividend yield
0.58%558.03 M USD54.74 USD+1.98%1.07+63.57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
735.41 K USD0.12%
State Street Corp.
Passive
Small cap
0.30%623.16 M USD64.75 EUR+0.11%0.73+44.48%
EEIWisdomTree Europe Equity Income UCITS ETF723.28 K USD0.44%
WisdomTree, Inc.
Passive
High dividend yield
0.29%133.53 M USD1,291.6 GBX−0.25%1.11+46.24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc723.28 K USD0.44%
WisdomTree, Inc.
Passive
High dividend yield
0.29%30.29 M USD2,145.5 GBX−0.89%0.18+46.24%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.27 B USD47.038 EUR−0.69%0.56+47.51%
VNGLFVanguard Funds PLC
723.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD67.00 USD+1.14%0.16+63.42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD48.730 GBP−0.88%0.51+45.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD41.035 GBP−0.89%0.36+45.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428.64 K USD0.11%
Invesco Ltd.
Passive
Extended market
0.47%377.27 M USD45.73 USD+1.46%0.45+57.47%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
Active
Total market
1.43 M USD25.91 CAD−0.42%0.00+19.24%
DIMWisdomTree International MidCap Dividend Fund
398.94 K USD0.24%
WisdomTree, Inc.
Passive
Mid cap
0.58%164.76 M USD85.42 USD+1.68%0.57+60.08%
JPINJPMorgan Diversified Return International Equity ETF
339.48 K USD0.09%
JPMorgan Chase & Co.
Passive
Total market
0.37%379.9 M USD72.58 USD+1.55%5.74+59.14%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
308.03 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%322.34 M USD374.35 EUR−0.01%0.53+33.16%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
257.76 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.40%376.68 M USD407.93 EUR+0.06%0.21+30.41%
IMFLInvesco International Developed Dynamic Multifactor ETF
234.08 K USD0.03%
Invesco Ltd.
Passive
Total market
0.34%701.43 M USD32.33 USD+2.12%0.26+56.02%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%320.18 M USD30.673 GBP−0.54%0.18+52.96%
IEUSiShares MSCI Europe Small-Cap ETF
166.34 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.41%151.33 M USD73.14 USD+1.53%0.52+46.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105.16 K USD0.02%
Allianz SE
Passive
Total market
0.39%428.77 M USD41.14 USD+1.61%0.89+64.55%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 K USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.22%979.89 M USD43.26 CAD+0.83%1.25+77.76%
HFXINYLI FTSE International Equity Currency Neutral ETF
89.05 K USD0.01%
New York Life Insurance Co.
Passive
Total market
0.20%1.29 B USD34.51 USD+1.17%3.81+64.01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
88.44 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%127.33 M USD58.55 EUR−0.07%0.02+31.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
88.44 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.57%99.26 M USD162.5154 EUR+0.06%0.11+32.38%
SPEUSPDR Portfolio Europe ETF
73.64 K USD0.01%
State Street Corp.
Passive
Total market
0.07%768.4 M USD55.41 USD+1.60%1.33+60.95%
FLGRFranklin FTSE Germany ETF
45.3 K USD0.08%
Franklin Resources, Inc.
Passive
Total market
0.09%57.16 M USD35.01 USD+1.10%0.08+72.55%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38.35 K USD0.07%
Deutsche Bank AG
Passive
Total market
0.24%55.07 M USD38.23 USD+1.24%1.56+57.99%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%415.33 M USD46.94 CAD+0.45%0.71+63.43%
XEUiShares MSCI Europe IMI Index ETF
36.11 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%462.76 M USD39.42 CAD+0.77%0.84+61.59%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%90.04 AUD+0.04%1.53+58.82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.76 M USD5.792 GBP−0.67%0.39+26.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%161.1 M USD7.274 EUR−0.56%0.16+21.08%
DEWWisdomTree Global High Dividend Fund
24.67 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%132.02 M USD64.91 USD+1.15%1.42+50.40%
FLEUFranklin FTSE Eurozone ETF
13.55 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%62.35 M USD35.26 USD+1.58%1.39+64.52%
FLEEFranklin FTSE Europe ETF
13.46 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%122.54 M USD38.86 USD+1.59%0.21+62.73%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.89 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%66.16 M USD57.15 USD+0.23%1.27+58.40%
PTEUPacer Trendpilot European Index ETF
8.09 K USD0.02%
Pacer Advisors, Inc.
Passive
Total market
0.65%38.52 M USD32.63 USD+1.43%0.37+39.41%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.12 K USD0.04%
UBS Group AG
Passive
Total market
0.34%17.75 M USD17.222 EUR−0.29%0.02+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.37 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.73 M USD54.05 USD+1.10%1.05
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.01%
Bank of Montreal
Passive
Consumer discretionary
0.30%23.19 M USD46.32 CAD−0.50%0.44+54.56%