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RWE AGRWE AGRWE AG

RWE AG

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Funds holding the stock

Sorted by market value, the list below shows funds with RWE 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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
493,68 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%120,26 B USD75,76 USD+0,20%0,73+61,13%
VEAVanguard FTSE Developed Markets ETF
317,65 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%193,88 B USD62,79 USD+0,11%0,74+64,71%
IEFAiShares Core MSCI EAFE ETF
228,6 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%163,09 B USD89,87 USD+0,16%0,80+60,99%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
179,02 M USD1,76%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%74,63 M USD7,051 EUR+0,63%0,44+72,69%
EXS1iShares Core DAX UCITS ETF (DE)
179,02 M USD1,76%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,02 B USD203,05 EUR+0,59%1,21+72,87%
DBXDXtrackers DAX UCITS ETF
141,06 M USD1,76%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,81 B USD229,75 EUR+0,55%0,68+72,35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141,06 M USD1,76%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%178,66 M USD10,888 EUR+0,70%2,59+21,80%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
116,51 M USD1,67%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%427,62 M USD36,041 EUR−0,27%0,92+61,08%
EFAiShares MSCI EAFE ETF
115,67 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%70,57 B USD96,44 USD+0,17%0,75+61,07%
EFViShares MSCI EAFE Value ETF
88,51 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,7 B USD71,68 USD+0,31%0,59+78,99%
VGKVanguard FTSE Europe ETF
83,7 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,37 B USD83,95 USD+0,33%0,63+66,46%
SCHFSchwab International Equity ETF
74,29 M USD0,13%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,46 B USD24,20 USD+0,12%0,61+65,02%
VEUVanguard FTSE All-World ex-US Index Fund
73,79 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%54,18 B USD73,88 USD+0,18%1,35+61,86%
EXSBiShares DivDAX UCITS ETF (DE)
55,47 M USD8,46%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%653,09 M USD22,745 EUR+0,51%0,46+48,62%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.130,5 GBX−0,31%0,47+77,47%
SWDAiShares Core MSCI World UCITS ETF49,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%128,26 B USD9.740 GBX−0,18%0,21+60,57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%598,14 M USD7,3325 USD−0,37%0,06+21,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,51 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,64%
JIREJPMorgan International Research Enhanced Equity ETF
47,25 M USD0,48%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,03 B USD75,33 USD+0,33%0,38+63,40%
IXUSiShares Core MSCI Total International Stock ETF
45,03 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,98 B USD84,97 USD+0,04%3,10+61,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,26 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
—120,69 M USD24,290 USD−0,23%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,26 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,26 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,56 B USD284,96 EUR−0,28%0,24+51,23%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
42,76 M USD3,51%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,22 B USD25,125 EUR−0,04%0,84+136,73%
EZUiShares MSCI Eurozone ETF
40,94 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%8,9 B USD64,42 USD+0,50%0,95+76,62%
CEUGiShares Core MSCI EMU UCITS ETF40,26 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%858,75 M USD8,479 GBP−0,33%3,20+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40,26 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40,26 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%638,6 M USD11,108 USD−0,29%0,00+73,64%
FENIFidelity Enhanced International ETF
40,25 M USD0,68%
FMR LLC
Aktif
Toplam piyasa
0,28%5,9 B USD36,81 USD+0,30%0,92+74,53%
SPDWSPDR Portfolio Developed World ex-US ETF
40,16 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,53 B USD44,60 USD−0,02%1,09+65,04%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
40,12 M USD3,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,2 B USD6,1199 EUR−0,25%0,51+7,14%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
40,12 M USD3,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,24 M USD5,2200 EUR−0,47%0,62—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39,79 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,25 B USD8.182 GBX−0,37%0,13+48,27%
DFIVDimensional International Value ETF
38,69 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,82 B USD50,10 USD+0,26%0,84+83,98%
AVDEAvantis International Equity ETF
38,09 M USD0,33%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,61 B USD82,74 USD+0,19%1,58+70,18%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36,68 M USD5,36%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%676,55 M USD224,55 EUR−0,18%0,35+55,01%
EL4ADeka DAX UCITS ETF
35,94 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,03 B USD215,20 EUR+0,70%0,56+71,89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,76 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,15%769,82 M USD23,080 USD+0,90%0,19+72,05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34,76 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,12%133,24 M USD29,320 EUR+0,65%1,36+61,85%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,76 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,15%727,48 M USD25,580 CHF+0,85%0,55+50,84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,76 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,96 B USD37,990 EUR+0,90%0,79+61,86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34,76 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,14 M USD19,168 USD−0,16%0,01+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34,76 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,81 B USD195,00 EUR+0,71%0,11+61,81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,51 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF34,51 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,19 B USD3.202,5 GBX−0,33%0,42+49,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,51 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,66 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,51 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33,58 M USD5,72%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%585,59 M USD50,38 EUR+0,20%3,27+55,02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31,09 M USD1,76%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,78 B USD435,15 EUR+0,67%1,55+72,21%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
31,05 M USD1,76%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,77 B USD183,26 EUR+0,61%0,53+66,75%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%220,12 M USD24,300 EUR−0,30%0,51+73,49%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,04 B USD51,272 EUR−0,21%0,43+68,36%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,4 M USD5,790 EUR+0,21%0,28—
VYMIVanguard International High Dividend Yield ETF
30,61 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,79 B USD90,40 USD+0,27%1,06+73,12%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,87 B USD250,55 EUR+0,48%0,84+66,83%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%488,88 M USD255,20 GBP+0,49%0,38+73,48%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,3 B USD303,80 USD0,00%0,66+78,40%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%53,53 M USD276,20 USD0,00%0,94+78,03%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,88 M USD225,90 EUR+1,96%0,13+65,74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%76,75 M USD186,10 CHF+0,13%0,09+55,29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%70,18 M USD190,04 USD0,00%0,34+76,69%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,83 B USD223,55 CHF+0,25%0,52+55,26%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%220,39 M USD2.520,5 JPY+0,10%1,18+57,91%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30,6 M USD0,34%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,03 B USD234,50 USD+0,39%0,49+76,83%
IDEViShares Core MSCI International Developed Markets ETF
29,9 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,19 B USD82,90 USD+0,12%0,80+63,19%
EWGiShares MSCI Germany ETF
29,65 M USD1,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,76 B USD42,75 USD+0,56%1,08+84,13%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,39 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
27,39 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
CGIECapital Group International Equity ETF
26,72 M USD1,82%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,47 B USD34,96 USD+0,26%0,85+27,07%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
26,71 M USD1,76%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%89,2 M USD90,19 EUR+0,69%3,55+72,08%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
26,71 M USD1,76%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,43 B USD224,00 EUR+0,63%1,03+72,08%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,2 B USD141,98 USD−0,02%0,93+74,84%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23,42 M USD0,16%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,56 B USD121.630 GBX+0,05%0,32+15,68%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
23,42 M USD0,16%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%412,7 M USD100,165 EUR+0,02%8,37+10,22%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23,42 M USD0,16%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,18 B USD108,16 EUR+0,02%0,40+10,23%
BBEUJPMorgan BetaBuilders Europe ETF
22,79 M USD0,26%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,66 B USD73,58 USD+0,38%0,82+67,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,25 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%290,48 M USD20,985 USD+0,82%0,00+57,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,25 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%147,48 M USD83,62 EUR+0,54%3,94+50,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,25 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,17 B USD107,18 EUR+0,60%0,75+50,88%
EL4FDeka DAX ausschuettend UCITS ETF
20,72 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,17 B USD92,07 EUR+0,68%0,20+71,92%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,34 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%588,47 M USD6.490 GBX−0,23%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,34 M USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,51 B USD110,948 EUR−0,41%0,95+50,32%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,66 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%81,62 M USD7,510 EUR−0,35%0,01+70,98%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,66 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,5 B USD11,872 EUR−0,41%0,01+70,93%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19,37 M USD0,58%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%155,27 M USD4.041,5 GBX−0,40%0,00+48,58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19,37 M USD0,58%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,15 B USD50,07 EUR−0,28%0,16+50,71%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,34 B USD170,62 USD−0,25%0,26+76,18%
DFAIDimensional International Core Equity Market ETF
17,8 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,84 B USD38,30 USD+0,08%0,97+65,55%
FNDFSchwab Fundamental International Equity ETF
17,75 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,63 B USD45,47 USD+0,26%0,93+74,30%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,89 B USD45,659 EUR−0,29%1,39+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,56 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%86 M USD33,94 USD−0,56%0,87+65,01%
XEFiShares Core MSCI EAFE IMI Index ETF
16,56 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,06 B USD46,45 CAD−0,75%1,14+61,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,26 B USD47,585 GBP−0,25%1,33+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,77 B USD40,055 GBP−0,26%0,33+50,93%
IEURiShares Core MSCI Europe ETF
15,56 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
14,97 M USD2,99%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%498,22 M USD5,424 EUR−0,20%0,65—
EXSIiShares EURO STOXX UCITS ETF (DE)
14,97 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XTiShares Future Exponential Technologies ETF
14,09 M USD0,39%
BlackRock, Inc.
Pasif
Tema
0,46%3,6 B USD70,32 USD−0,06%0,74+46,54%
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