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Rational Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with Rational Aktiengesellschaft 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
36.59 M USD2.05%
BlackRock, Inc.
Passive
Mid cap
0.51%37.73 M USD4.4265 EUR+0.34%0.30+10.31%
EXS3iShares MDAX UCITS ETF (DE)
36.59 M USD2.05%
BlackRock, Inc.
Passive
Mid cap
0.51%1.75 B USD258.10 EUR+0.41%0.84+10.39%
IEFAiShares Core MSCI EAFE ETF
27.63 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%185.67 B USD96.87 USD+1.36%0.84+53.19%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
19.75 M USD3.81%
National Bank of Canada
Active
Extended market
—738.66 K USD10.28 CAD−1.34%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
19.75 M USD3.81%
National Bank of Canada
Active
Extended market
—741.99 K USD10.35 CAD−1.05%——
DEAMInvesco MDAX UCITS ETF
17.31 M USD2.05%
Invesco Ltd.
Passive
Mid cap
0.19%849.59 M USD52.46 EUR+0.42%4.79+10.66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.67 M USD0.29%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.86 B USD46.17 USD+1.13%0.62+55.45%
EFAiShares MSCI EAFE ETF
12.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%76.36 B USD104.02 USD+1.41%0.49+52.54%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.04 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%3.99 B USD10.398 EUR+0.91%1.05+51.15%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.04 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.12%476.51 M USD8.991 EUR+0.93%1.90+51.20%
VGKVanguard FTSEEuropean ETF
9 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.05 B USD88.73 USD+1.19%1.12+52.52%
ELF1Deka MDAX UCITS ETF
8.94 M USD2.05%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%437.53 M USD295.40 EUR+0.29%0.60+10.66%
FCIQFidelity International High Quality ETF Trust Units Series L
8.08 M USD0.65%
FMR LLC
Passive
Total market
0.72%1.3 B USD48.99 CAD+1.18%0.70+49.64%
SCHFSchwab International Equity ETF
7.88 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%65.58 B USD27.33 USD+1.75%0.53+61.96%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
7.66 M USD1.97%
National Bank of Canada
Active
Total market
—779.68 K USD10.93 CAD−0.82%0.00—
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
7.66 M USD1.97%
National Bank of Canada
Active
Total market
—790.79 K USD11.07 CAD−0.72%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
7.1 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.25%13.52 M USD5.673 EUR+0.28%0.23—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
7.1 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.25%2.09 B USD6.894 EUR+0.47%0.64+19.59%
XS5GXtrackers S&P 500 Swap UCITS ETF7.1 M USD0.08%
Deutsche Bank AG
Passive
Large cap
0.20%2.27 M USD13.801 GBP+0.29%0.09+66.76%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7.1 M USD0.08%
Deutsche Bank AG
Passive
Large cap
0.15%4 B USD151.55 USD+0.32%0.50+69.87%
XSXDXtrackers S&P 500 Swap UCITS ETF7.1 M USD0.08%
Deutsche Bank AG
Passive
Large cap
0.07%5.05 B USD16.478 USD+0.29%0.05+28.75%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7.1 M USD0.08%
Deutsche Bank AG
Passive
Large cap
0.20%332.48 M USD10.9810 EUR+0.23%0.02+59.50%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.64 M USD2.58%
SAS Rue la Boétie
Passive
Mid cap
0.30%258.18 M USD26.275 EUR+0.27%0.21+21.63%
IQLTiShares MSCI Intl Quality Factor ETF
6.48 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%13.63 B USD49.59 USD+1.09%0.57+46.39%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.97 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—144.5 M USD27.095 USD+0.74%1.83+36.72%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.97 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%62.49 M USD166.30 EUR+0.70%0.31+47.50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.97 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%23.06 B USD316.30 EUR+0.60%1.23+49.67%
DFISDimensional International Small Cap ETF
5.72 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.73 B USD35.48 USD+1.26%0.34+48.44%
EFGiShares MSCI EAFE Growth ETF
5.63 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.36%16.41 B USD120.96 USD+1.69%0.62+31.19%
DJSCiShares EURO STOXX Small UCITS ETF
5.53 M USD1.13%
BlackRock, Inc.
Passive
Small cap
0.40%490.84 M USD52.50 EUR+0.40%2.50+32.14%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
5.23 M USD2.07%
SAS Rue la Boétie
Passive
Mid cap
0.33%2.87 M USD5.608 EUR+0.41%0.00—
MD4XMulti Units France - Amundi MDAX UCITS ETF
5.23 M USD2.07%
SAS Rue la Boétie
Passive
Mid cap
0.20%249.5 M USD149.44 EUR+0.38%0.96+10.45%
FENIFidelity Enhanced International ETF
4.67 M USD0.04%
FMR LLC
Active
Total market
0.28%10.53 B USD40.16 USD+1.53%0.67+67.14%
EZUiShares MSCI Eurozone ETF
4.43 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.50%9.41 B USD68.50 USD+1.50%1.00+56.34%
DFICDimensional International Core Equity 2 ETF
4.37 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.22%14.4 B USD37.57 USD+1.19%0.71+49.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.3 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%17.88 B USD8,885 GBX+0.89%0.51+46.31%
CEUGiShares Core MSCI EMU UCITS ETF4.22 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%308.8 M USD9.546 GBP+0.91%0.57+62.43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.22 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%7 B USD244.45 EUR+1.03%1.71+55.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.22 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.15%931.89 M USD12.544 USD+0.93%0.59+64.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.92 M USD0.05%
UBS Group AG
Passive
Total market
0.12%4.44 B USD42.355 EUR+0.95%1.10+55.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.92 M USD0.05%
UBS Group AG
Passive
Total market
0.15%832.76 M USD25.945 USD+0.27%0.52+64.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.92 M USD0.05%
UBS Group AG
Passive
Total market
0.12%106.49 M USD32.260 EUR+0.12%0.19+55.09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.92 M USD0.05%
UBS Group AG
Passive
Total market
0.15%20.27 M USD21.495 USD−0.35%0.91+65.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.92 M USD0.05%
UBS Group AG
Passive
Total market
0.15%840.08 M USD28.075 CHF+0.97%0.21+43.64%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.92 M USD0.05%
UBS Group AG
Passive
Total market
0.12%2.06 B USD216.60 EUR+0.96%0.43+55.03%
AVDEAvantis International Equity ETF
3.83 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%17.64 B USD89.96 USD+1.44%0.74+64.28%
IMEUiShares Core MSCI Europe UCITS ETF3.54 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.05 B USD3,434.0 GBX+0.88%0.56+46.27%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.54 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%157.88 M USD1,544.5 MXN+0.77%0.56+79.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.54 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%46.54 M USD6.886 CHF−0.03%0.00+28.06%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.54 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.41 B USD6.837 EUR+0.66%0.60+32.86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.36 M USD0.49%
BlackRock, Inc.
Passive
Small cap
0.20%696.28 M USD39.190 EUR+0.49%0.25+37.59%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.19 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.15%776.74 M USD6.590 EUR+0.87%0.16+41.65%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.19 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.15%1.74 B USD7.314 EUR+0.92%0.11+41.66%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.11 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.12%1.41 B USD367.85 EUR+0.93%2.57+53.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.96 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%1.02 B USD7.743 EUR+0.60%0.29+33.08%
EXSAiShares STOXX Europe 600 UCITS ETF
2.96 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%10.85 B USD64.11 EUR+0.58%0.92+49.36%
EWGiShares MSCI Germany Index Fund
2.93 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.49%1.51 B USD41.31 USD+1.06%1.48+49.20%
E907Amundi MDAX ESG II UCITS ETF
2.87 M USD2.58%
SAS Rue la Boétie
Passive
Mid cap
0.30%113.17 M USD153.46 EUR+0.24%0.20+10.72%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
2.54 M USD2.43%
Deutsche Bank AG
Passive
Mid cap
0.40%105.06 M USD23.860 EUR+0.23%0.08+4.20%
RS2U.USDAmundi Index Solutions - Russell 2000 UCITS ETF
2.54 M USD0.24%
SAS Rue la Boétie
Passive
Small cap
0.35%235.93 M USD445.40 USD+0.10%0.16+54.41%
RS2KAmundi Index Solutions - Russell 2000 UCITS ETF
2.54 M USD0.24%
SAS Rue la Boétie
Passive
Small cap
0.35%842.22 M USD391.53 EUR+0.52%0.74+50.44%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR2.5 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%511.6 M USD7,052 GBX+0.80%0.01+46.11%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
2.5 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD123.56 EUR+0.68%1.35+48.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.36 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.31%330.85 M USD23.275 USD+0.32%0.12+55.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.36 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.13%160.62 M USD92.11 EUR+0.58%0.29+48.97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.36 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.13%9.11 B USD119.12 EUR+0.64%1.96+49.00%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.33 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.25 B USD50.97 GBP+0.69%0.92+47.49%
VEURVanguard FTSE Developed Europe UCITS ETF
2.33 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.36 B USD49.763 EUR+0.66%0.60+50.15%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
2.23 M USD0.15%
State Street Corp.
Passive
Industrials
0.18%1.5 B USD437.50 EUR+0.54%0.18+69.56%
IEURiShares Core MSCI Europe ETF
2.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%8.76 B USD75.20 USD+1.20%2.34+51.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD1.93 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%3.83 B USD30.284 USD+0.16%0.29+68.56%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
1.93 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%3.81 B USD33.3115 EUR+0.29%0.77+64.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
1.93 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%193.09 M USD27.1428 USD+0.23%0.02+68.56%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
1.93 M USD0.02%
BNP Paribas SA
Passive
Large cap
0.15%1.6 B USD23.9762 EUR+0.28%0.53+57.91%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.92 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.75 B USD42.580 GBP+1.00%0.37+45.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.92 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.61 B USD51.66 GBP+1.02%0.93+45.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.91 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%564.72 M USD7.600 GBP+0.86%0.66+45.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.91 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.14%5.31 B USD9.333 GBP+0.87%0.45+45.71%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.79 M USD0.29%
BlackRock, Inc.
Passive
Mid cap
0.49%617.17 M USD79.74 EUR+0.29%1.38+66.65%
SPEAiShares S&P 500 Swap PEA UCITS ETF AccumEUR
1.69 M USD3.93%
BlackRock, Inc.
Passive
Total market
0.13%43.39 M USD6.376 EUR+0.28%0.81—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%5.51 B USD7.038 GBP+0.91%5.39+43.10%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.7 B USD9.735 EUR+0.69%5.51+45.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.56 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.27 B USD67.42 EUR+0.91%0.10+54.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.5 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%9.03 B USD54.81 USD+1.39%0.62+64.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.46 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.26%15.86 M USD158.82 EUR+0.68%1.44+47.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.46 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.21%4.82 B USD167.34 EUR+0.58%0.42+49.34%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.25%29.26 M USD7.448 EUR−0.25%0.00+37.86%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.25%1 B USD74.16 EUR−0.34%2.45+37.90%
FNDCSchwab Fundamental International Small Equity ETF
1.41 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3 B USD48.70 USD+1.11%0.84+56.49%
ZEABMO MSCI EAFE Index ETF
1.38 M USD0.01%
Bank of Montreal
Passive
Total market
0.25%9.25 B USD31.43 CAD+1.62%0.76+61.04%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1.36 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.27%67.59 M USD25.885 EUR+0.68%0.25+30.86%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
1.36 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%20.5 M USD14.954 EUR+0.65%0.25+30.79%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
1.36 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.25%2.72 B USD442.10 EUR+0.66%0.12+48.66%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.34 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%27.38 M USD4,876.8 GBX+1.00%0.00+63.35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.34 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%375.33 M USD105.21 USD+1.01%0.00+65.69%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.34 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.14%2.26 B USD5,899 GBX+1.17%0.14+52.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.34 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%128.13 M USD28.715 CHF+0.81%0.39+44.47%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.34 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%8.52 M USD10.298 EUR+0.94%0.32—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.34 M USD0.04%
FMR LLC
Active
Total market
0.52%5.4 B USD18.81 CAD+1.13%0.23+30.55%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.3 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%693.45 M USD7.803 GBP+1.12%0.06+49.66%
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