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Rational AGRational AGRational AG

Rational AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Rational 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
EXS3iShares MDAX UCITS ETF (DE)
55,05 M USD2,12%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,05 M USD2,12%
BlackRock, Inc.
Pasif
Orta kap
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
DEAMInvesco MDAX UCITS ETF
28,45 M USD2,14%
Invesco Ltd.
Pasif
Orta kap
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,94%
IEFAiShares Core MSCI EAFE ETF
27,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%162,02 B USD89,75 USD+0,65%0,66+61,08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,42 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,79 B USD27,735 USD+0,23%2,61+77,35%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,42 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,47 B USD22,2593 EUR+0,28%0,84+64,97%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,42 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%282,67 M USD25,1495 USD+0,32%0,71+81,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,42 M USD0,22%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,57 B USD29,5302 EUR+0,15%0,60+60,40%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—673,65 K USD9,20 CAD−0,22%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Genişletilmiş piyasalar
—678 K USD9,27 CAD−0,11%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,64 M USD1,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,19 B USD6,1120 EUR+0,20%1,02+6,71%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,64 M USD1,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,23 M USD5,2246 EUR+0,47%1,16—
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,59 M USD0,30%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,85 B USD43,13 USD+0,02%0,87+62,68%
EFAiShares MSCI EAFE ETF
13,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,92 B USD96,29 USD+0,62%0,68+61,03%
ELF1Deka MDAX UCITS ETF
9,98 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%464,66 M USD282,70 EUR−0,39%1,75+18,95%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,08 B USD83,61 USD+0,46%1,00+65,01%
IQLTiShares MSCI Intl Quality Factor ETF
9,25 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,45 B USD45,68 USD+0,64%0,90+50,43%
SCHFSchwab International Equity ETF
8,48 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54,52 B USD24,09 USD+0,71%0,53+63,15%
FCIQFidelity International High Quality ETF Trust Units Series L
8,19 M USD0,93%
FMR LLC
Pasif
Toplam piyasa
0,62%921,97 M USD44,53 CAD+0,47%1,29+49,89%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,91 M USD2,84%
SAS Rue la Boétie
Pasif
Orta kap
0,30%280,95 M USD25,180 EUR+0,46%0,47+16,98%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,5 M USD2,20%
SAS Rue la Boétie
Pasif
Orta kap
0,20%291,87 M USD143,02 EUR−0,35%0,43+19,04%
DJSCiShares EURO STOXX Small UCITS ETF
5,85 M USD1,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%546,76 M USD48,690 EUR+0,12%0,01+31,58%
SPDWSPDR Portfolio Developed World ex-US ETF
5,52 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,57 B USD44,48 USD+0,68%0,87+63,38%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,5 M USD4,49%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%79,53 M USD90,743 EUR−0,14%0,23−0,73%
DFISDimensional International Small Cap ETF
5,49 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,7 B USD32,99 USD+0,46%0,74+36,87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—120,65 M USD24,140 USD+0,28%0,18+22,26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%50,88 M USD149,92 EUR+0,32%0,03+47,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,42 B USD283,63 EUR+0,33%0,38+49,66%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—761,26 K USD10,43 CAD+0,19%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Toplam piyasa
—750,28 K USD10,27 CAD+0,10%——
CEUGiShares Core MSCI EMU UCITS ETF4,9 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%858,38 M USD8,432 GBP+0,14%0,43+66,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,9 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,72 B USD216,90 EUR+0,05%0,47+59,31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,9 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%639,61 M USD11,036 USD+0,16%0,25+69,67%
EZUiShares MSCI Eurozone ETF
4,84 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%8,79 B USD64,10 USD+0,20%0,84+76,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,47 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,2 B USD8.159 GBX+0,36%0,09+47,81%
IMEUiShares Core MSCI Europe UCITS ETF4,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,16 B USD3.193,5 GBX+0,26%0,34+47,48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%51,83 M USD1.359,2 MXN+0,62%3,52+83,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,66 M USD6,285 CHF+0,03%2,11+17,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,41%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,74 B USD34,61 USD+0,61%1,81+36,44%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,1 M USD4,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,65%92,21 M USD10,700 EUR−0,80%0,68+14,53%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%773,06 M USD22,840 USD−0,07%1,33+70,91%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,96 B USD37,615 EUR0,00%0,91+60,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%133,08 M USD29,110 EUR+0,10%6,46+60,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,17 M USD19,168 USD−0,16%0,01+70,74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,15%732,14 M USD25,290 CHF−0,14%0,35+49,87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,03 M USD0,05%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,81 B USD193,44 EUR+0,05%0,13+60,71%
EFGiShares MSCI EAFE Growth ETF
3,79 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,36 B USD114,50 USD+0,68%0,47+44,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,56 M USD0,53%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EWGiShares MSCI Germany ETF
3,49 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,74 B USD42,44 USD+0,24%0,74+83,06%
FENIFidelity Enhanced International ETF
3,38 M USD0,06%
FMR LLC
Aktif
Toplam piyasa
0,28%5,72 B USD36,78 USD+0,66%1,04+73,34%
E907Amundi MDAX ESG II UCITS ETF -I-
3,3 M USD2,80%
SAS Rue la Boétie
Pasif
Orta kap
0,30%118,52 M USD146,54 EUR−0,61%0,24+19,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%423,97 M USD36,003 EUR+0,21%0,76+59,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,18 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
3,18 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,04 M USD1,95%
BPCE SA
Pasif
Toplam piyasa
0,65%155,55 M USD559,1 EUR−0,09%—+28,23%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,01 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,43 B USD6,598 EUR+0,17%0,05+45,76%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,01 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%733,11 M USD5,969 EUR+0,03%1,12+45,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,71 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%588,83 M USD6.460 GBX+0,17%5,08+47,56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,71 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,71 B USD110,394 EUR+0,15%6,36+48,78%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,64 M USD2,50%
Deutsche Bank AG
Pasif
Orta kap
0,40%105,57 M USD22,780 EUR−0,39%0,23+10,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%290,52 M USD20,750 USD0,00%176,61+56,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%146,22 M USD83,11 EUR+0,18%0,94+49,26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,14 B USD106,52 EUR+0,23%0,86+49,25%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,64%
SAS Rue la Boétie
Pasif
Tema
0,60%131,09 M USD30,350 EUR+1,04%0,31+29,17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,15 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%552,67 M USD7,144 GBP+0,23%0,01+49,39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,15 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,28 B USD8,611 GBP+0,36%0,03+49,35%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,99 B USD70,90 USD+0,37%6,74+62,88%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,89 B USD45,464 EUR+0,37%0,77+50,41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,38 B USD62,87 USD−0,17%0,32+66,61%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,86 B USD46,76 CAD+0,21%0,60+60,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%84,9 M USD34,16 USD+0,89%0,50+64,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,77 B USD39,855 GBP+0,23%0,86+50,51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,24 B USD47,355 GBP+0,23%1,44+48,91%
AVDEAvantis International Equity ETF
1,79 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,49 B USD82,69 USD+0,57%1,08+70,44%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%662,2 M USD8,185 EUR−0,01%1,28+57,23%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3 B USD9,305 EUR+0,10%0,57+57,16%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,76 M USD0,15%
State Street Corp.
Pasif
Endüstriyel
0,18%1,17 B USD400,45 EUR−0,14%14,79+81,52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,64 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,11 B USD48,08 USD+0,31%0,41+65,78%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,64 M USD0,35%
BlackRock, Inc.
Pasif
Orta kap
0,49%476,31 M USD69,98 EUR+0,34%0,84+57,82%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,59 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%23,73 M USD4.285,5 GBX+0,05%0,00+68,20%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,59 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%332,67 M USD92,39 USD−0,07%0,09+71,44%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,59 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,5 B USD5.390 GBX−0,15%0,12+59,33%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,59 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%87,15 M USD25,850 CHF−0,10%0,14+50,26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,59 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,9 M USD9,131 EUR+0,10%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%776,41 M USD7,261 GBP−0,06%0,37+57,90%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,63 B USD8,732 GBP−0,09%0,05+57,83%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,25%
Invesco Ltd.
Pasif
Toplam piyasa
0,26%183,65 M USD65,95 EUR+0,15%0,05—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%4,85 B USD6,585 GBP+0,22%0,03+44,66%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,48 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,99 B USD8,728 EUR+0,39%1,27+45,82%
ZEABMO MSCI EAFE Index ETF
1,39 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,22 B USD28,26 CAD−0,11%0,39+60,32%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%902,23 M USD68,14 EUR+0,14%0,04+37,56%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%26,97 M USD6,906 EUR+0,12%0,00+37,52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,61 M USD143,56 EUR+0,31%0,05+47,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,45%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%
FMR LLC
Aktif
Hedef sonuç
0,44%4,47 B USD14,68 CAD+0,14%1,77+53,09%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,46%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,56%232,23 M USD28,04 USD+0,64%0,14—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,07 M USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,51%3,25 B USD16,97 CAD0,00%1,07+14,98%
ASCIAbrdn International Small Cap Active ETF
1,06 M USD1,19%
Aberdeen Group Plc
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0,70%88,94 M USD34,79 USD+0,71%1,09—
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