E.ON SEE.ON SEE.ON SE

E.ON SE

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Funds holding the stock

Sorted by market value, the list below shows funds with E.ON SE 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
577,17 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%116,82 B USD75,55 USD+0,61%2,30+60,03%
VEAVanguard FTSE Developed Markets ETF
371,29 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%190,31 B USD62,54 USD+0,66%1,47+62,95%
IEFAiShares Core MSCI EAFE ETF
282,78 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%162,02 B USD89,75 USD+0,65%0,66+61,08%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
212,59 M USD4,11%
AJM Ventures LLC
Pasif
Tema
0,56%5,13 B USD154,64 USD+0,57%0,95+79,82%
EXS1iShares Core DAX UCITS ETF (DE)
211,58 M USD2,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,07 B USD201,55 EUR+0,20%0,70+71,60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
211,58 M USD2,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%75,11 M USD7,001 EUR+0,34%0,22+71,64%
DBXDXtrackers DAX UCITS ETF
163,7 M USD2,05%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%7,79 B USD228,05 EUR+0,22%1,14+71,99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
163,7 M USD2,05%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%178,54 M USD10,802 EUR+0,26%0,30+21,47%
EFAiShares MSCI EAFE ETF
142,29 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,92 B USD96,29 USD+0,62%0,68+61,03%
IGFiShares Global Infrastructure ETF
104,86 M USD1,19%
BlackRock, Inc.
Pasif
Tema
0,39%8,85 B USD61,75 USD+1,01%3,24+46,82%
DFIVDimensional International Value ETF
102,07 M USD0,65%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,56 B USD50,05 USD+0,62%0,97+82,56%
VGKVanguard FTSE Europe ETF
97,85 M USD0,27%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,08 B USD83,61 USD+0,46%1,00+65,01%
SCHFSchwab International Equity ETF
87,62 M USD0,16%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54,52 B USD24,09 USD+0,71%0,53+63,15%
VEUVanguard FTSE All-World ex-US Index Fund
86,14 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%53,47 B USD73,69 USD+0,64%1,53+60,60%
SWDAiShares Core MSCI World UCITS ETF66,88 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,55 B USD9.728 GBX+0,13%0,23+59,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66,88 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.130,0 GBX+0,27%0,27+76,46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66,88 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%576,46 M USD7,3412 USD+0,34%0,12+21,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66,88 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,77 B USD9,8586 EUR+0,27%0,61+68,64%
EXSBiShares DivDAX UCITS ETF (DE)
65,56 M USD9,90%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%655,09 M USD22,575 EUR+0,11%0,40+47,50%
JIREJPMorgan International Research Enhanced Equity ETF
63,55 M USD0,64%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,93 B USD75,18 USD+0,72%0,99+61,76%
IXUSiShares Core MSCI Total International Stock ETF
55,62 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,6 B USD84,80 USD+0,62%0,78+61,66%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
51,87 M USD2,04%
Bank of Montreal
Aktif
Toplam piyasa
0,85%1,83 B USD24,52 CAD+0,12%0,14+16,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51,32 M USD0,29%
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
51,32 M USD0,29%
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
51,32 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,42 B USD283,63 EUR+0,33%0,38+49,66%
EZUiShares MSCI Eurozone ETF
50,14 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%8,79 B USD64,10 USD+0,20%0,84+76,27%
CEUGiShares Core MSCI EMU UCITS ETF49,72 M USD0,57%
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
49,72 M USD0,57%
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
49,72 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%639,61 M USD11,036 USD+0,16%0,25+69,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,41 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,2 B USD8.159 GBX+0,36%0,09+47,81%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
45,78 M USD6,76%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%685,33 M USD222,10 EUR+0,93%1,66+51,41%
SPDWSPDR Portfolio Developed World ex-US ETF
44,61 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,57 B USD44,48 USD+0,68%0,87+63,38%
IMEUiShares Core MSCI Europe UCITS ETF43,04 M USD0,31%
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 MXN43,04 M USD0,31%
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
43,04 M USD0,31%
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
43,04 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,41%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,95 M USD0,57%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,96 B USD37,615 EUR0,00%0,91+60,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,95 M USD0,57%
UBS Group AG
Pasif
Toplam piyasa
0,15%732,14 M USD25,290 CHF−0,14%0,35+49,87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42,95 M USD0,57%
UBS Group AG
Pasif
Toplam piyasa
0,12%133,08 M USD29,110 EUR+0,10%6,46+60,75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42,95 M USD0,57%
UBS Group AG
Pasif
Toplam piyasa
0,15%773,06 M USD22,840 USD−0,07%1,33+70,91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42,95 M USD0,57%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,17 M USD19,168 USD−0,16%0,01+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42,95 M USD0,57%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,81 B USD193,44 EUR+0,05%0,13+60,71%
EL4ADeka DAX UCITS ETF
41,68 M USD2,06%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,03 B USD213,60 EUR+0,28%0,70+71,20%
FNDFSchwab Fundamental International Equity ETF
40 M USD0,21%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,25 B USD45,09 USD+0,58%0,74+71,57%
EFGiShares MSCI EAFE Growth ETF
39,55 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,36 B USD114,50 USD+0,68%0,47+44,63%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
39,53 M USD6,79%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%580,24 M USD50,030 EUR+0,90%0,20+52,64%
DFICDimensional International Core Equity 2 ETF
37,09 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,74 B USD34,61 USD+0,61%1,81+36,44%
EWGiShares MSCI Germany ETF
36,96 M USD2,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,74 B USD42,44 USD+0,24%0,74+83,06%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,88 M USD2,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,77 B USD431,90 EUR+0,29%0,15+71,52%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
36,77 M USD2,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,77 B USD181,88 EUR+0,20%0,21+66,09%
IDEViShares Core MSCI International Developed Markets ETF
36,7 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,05 B USD82,83 USD+0,61%0,70+63,39%
VYMIVanguard International High Dividend Yield ETF
35,74 M USD0,24%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,44 B USD90,17 USD+0,68%1,35+71,33%
EXSAiShares STOXX Europe 600 UCITS ETF
32,41 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,41 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,9 M USD2,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%88,94 M USD89,52 EUR+0,22%0,61+71,39%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31,9 M USD2,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,43 B USD222,35 EUR+0,25%0,43+71,39%
DFAIDimensional International Core Equity Market ETF
31 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,62 B USD38,30 USD+0,66%1,39+64,59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
30,12 M USD0,62%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%5,36 B USD47,800 EUR+0,38%0,99+58,19%
DIHPDimensional International High Profitability ETF
29,49 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%4,98 B USD31,83 USD+0,62%1,06+27,49%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28,69 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,79 B USD27,735 USD+0,23%2,61+77,35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28,69 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%282,67 M USD25,1495 USD+0,32%0,71+81,65%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28,69 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,47 B USD22,2593 EUR+0,28%0,84+64,97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28,69 M USD0,31%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,57 B USD29,5302 EUR+0,15%0,60+60,40%
VTVanguard Total World Stock ETF
28,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,44 B USD142,01 USD+0,47%0,85+74,22%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
28,19 M USD0,95%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%3,62 M USD24,585 EUR−0,08%0,13+21,33%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
28,19 M USD0,95%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%3,01 B USD38,280 EUR+0,01%1,96+68,17%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,72 M USD0,84%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%151,16 M USD4.028,5 GBX+0,27%0,00+47,37%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,72 M USD0,84%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,17 B USD49,860 EUR+0,34%0,20+48,81%
BBEUJPMorgan BetaBuilders Europe ETF
27,32 M USD0,32%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,63 B USD73,24 USD−0,14%0,71+65,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
26,34 M USD0,31%
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
26,34 M USD0,31%
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
26,34 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,14 B USD106,52 EUR+0,23%0,86+49,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,25 M USD0,31%
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
25,25 M USD0,31%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,71 B USD110,394 EUR+0,15%6,36+48,78%
EL4FDeka DAX ausschuettend UCITS ETF
24,14 M USD2,06%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,17 B USD91,41 EUR+0,27%0,44+71,24%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
23,1 M USD0,81%
Northern Trust Corp.
Pasif
Tema
0,47%2,87 B USD60,45 USD+0,68%0,95+33,60%
LVHIFranklin International Low Volatility High Dividend Index ETF
22,73 M USD0,61%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,71 B USD36,71 USD+0,33%0,85+70,74%
EFAViShares MSCI EAFE Min Vol Factor ETF
21,57 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,16 B USD86,61 USD+0,76%0,65+49,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,38 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,82 B USD170,50 USD+0,44%0,56+76,10%
VWRLVanguard FTSE All-World UCITS ETF21,38 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,65 B USD123,37 GBP+0,19%0,67+57,03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR20,87 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,28 B USD8,611 GBP+0,36%0,03+49,35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR20,87 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%552,67 M USD7,144 GBP+0,23%0,01+49,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,44 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%84,9 M USD34,16 USD+0,89%0,50+64,12%
XEFiShares Core MSCI EAFE IMI Index ETF
20,44 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,86 B USD46,76 CAD+0,21%0,60+60,96%
VEURVanguard FTSE Developed Europe UCITS ETF
20,23 M USD0,30%
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
20,23 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,38 B USD62,87 USD−0,17%0,32+66,61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
19,63 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,98 B USD32,77 USD+0,55%0,88+65,35%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
19,53 M USD1,57%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,39 M USD5,752 EUR+0,16%0,32
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
19,53 M USD1,57%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%218,06 M USD24,328 EUR+0,30%0,42+70,03%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
19,53 M USD1,57%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,02 B USD51,184 EUR+0,13%0,92+64,88%
IEURiShares Core MSCI Europe ETF
19,27 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,99 B USD70,90 USD+0,37%6,74+62,88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR18,76 M USD0,39%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,24 B USD47,355 GBP+0,23%1,44+49,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF18,76 M USD0,39%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,77 B USD39,855 GBP+0,23%0,86+50,51%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,75 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
17,47 M USD1,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,23 M USD5,2246 EUR+0,47%1,16
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
17,47 M USD1,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,19 B USD6,1120 EUR+0,20%1,02+6,71%
XWD1Xtrackers MSCI World Swap UCITS ETF
17,34 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,81 B USD23,049 EUR+0,22%0,07+62,44%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
17,34 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,65 B USD119,435 EUR+0,24%0,48+61,22%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17,34 M USD0,16%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,27 B USD47,863 EUR+0,33%0,24+69,76%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16,75 M USD0,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%332,67 M USD92,39 USD−0,07%0,09+71,44%