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Fundos que detêm a ação

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.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
577,17 M USD0,10%
The Vanguard Group, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Tema
0,56%5,13 B USD154,64 USD+0,57%0,95+79,82%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
211,58 M USD2,08%
BlackRock, Inc.
Passivo
Large cap
0,16%75,11 M USD7,001 EUR+0,34%0,22+71,64%
EXS1iShares Core DAX UCITS ETF (DE)
211,58 M USD2,08%
BlackRock, Inc.
Passivo
Large cap
0,16%10,07 B USD201,55 EUR+0,20%0,70+71,60%
XDDAXtrackers DAX UCITS ETF 1D Distribution
163,7 M USD2,05%
Deutsche Bank AG
Passivo
Large cap
0,09%178,54 M USD10,802 EUR+0,26%0,30+21,47%
DBXDXtrackers DAX UCITS ETF
163,7 M USD2,05%
Deutsche Bank AG
Passivo
Large cap
0,09%7,79 B USD228,05 EUR+0,22%1,14+71,99%
EFAiShares MSCI EAFE ETF
142,29 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
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.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Alto rendimento do dividendo
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.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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
Mais Negociados
Mercado completo
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
Passivo
Mercado completo
—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
Passivo
Mercado completo
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
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Serviços Públicos
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,41%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,95 M USD0,57%
UBS Group AG
Passivo
Mercado completo
0,15%732,14 M USD25,290 CHF−0,14%0,35+49,87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
42,95 M USD0,57%
UBS Group AG
Passivo
Mercado completo
0,15%18,17 M USD19,168 USD−0,16%0,01+70,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
42,95 M USD0,57%
UBS Group AG
Passivo
Mercado completo
0,15%773,06 M USD22,840 USD−0,07%1,33+70,91%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
42,95 M USD0,57%
UBS Group AG
Passivo
Mercado completo
0,12%3,96 B USD37,615 EUR0,00%0,91+60,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
42,95 M USD0,57%
UBS Group AG
Passivo
Mercado completo
0,12%133,08 M USD29,110 EUR+0,10%6,46+60,75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
42,95 M USD0,57%
UBS Group AG
Passivo
Mercado completo
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
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Mercado completo
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.
Passivo
Serviços Públicos
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.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Large cap
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
Passivo
Large cap
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.
Passivo
Mercado completo
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.
Passivo
Alto rendimento do dividendo
0,17%14,44 B USD90,17 USD+0,68%1,35+71,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,41 M USD0,29%
BlackRock, Inc.
Passivo
Large cap
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
32,41 M USD0,29%
BlackRock, Inc.
Passivo
Large cap
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
31,9 M USD2,11%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,43 B USD222,35 EUR+0,25%0,43+71,39%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,9 M USD2,11%
SAS Rue la Boétie
Passivo
Large cap
0,15%88,94 M USD89,52 EUR+0,22%0,61+71,39%
DFAIDimensional International Core Equity Market ETF
31 M USD0,24%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
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.
Passivo
Large cap
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.
Mais Negociados
Large cap
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
Passivo
Large cap
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
28,69 M USD0,31%
BNP Paribas SA
Passivo
Large cap
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
28,69 M USD0,31%
BNP Paribas SA
Passivo
Large cap
0,15%282,67 M USD25,1495 USD+0,32%0,71+81,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28,69 M USD0,31%
BNP Paribas SA
Passivo
Large cap
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
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
Passivo
Mercado completo
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.
Mais Negociados
Mercado completo
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.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
0,30%290,52 M USD20,750 USD0,00%176,61+56,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
26,34 M USD0,31%
Deutsche Bank AG
Passivo
Mercado completo
0,12%8,14 B USD106,52 EUR+0,23%0,86+49,25%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
26,34 M USD0,31%
Deutsche Bank AG
Passivo
Mercado completo
0,12%146,22 M USD83,11 EUR+0,18%0,94+49,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution25,25 M USD0,31%
SAS Rue la Boétie
Passivo
Mercado completo
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
Passivo
Mercado completo
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
Passivo
Large cap
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.
Passivo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Mais Negociados
Mercado completo
0,29%9,98 B USD32,77 USD+0,55%0,88+65,35%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
19,53 M USD1,57%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,02 B USD51,184 EUR+0,13%0,92+64,88%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
19,53 M USD1,57%
SAS Rue la Boétie
Passivo
Large cap
0,15%218,06 M USD24,328 EUR+0,30%0,42+70,03%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
19,53 M USD1,57%
SAS Rue la Boétie
Passivo
Large cap
0,25%1,39 M USD5,752 EUR+0,16%0,32—
IEURiShares Core MSCI Europe ETF
19,27 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,10%3,77 B USD39,855 GBP+0,23%0,86+49,89%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,75 M USD0,55%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
17,47 M USD1,53%
BlackRock, Inc.
Passivo
Mercado completo
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
17,47 M USD1,53%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,23 M USD5,2246 EUR+0,47%1,16—
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
17,34 M USD0,16%
Deutsche Bank AG
Passivo
Mercado completo
0,39%1,27 B USD47,863 EUR+0,33%0,24+69,76%
XWD1Xtrackers MSCI World Swap UCITS ETF
17,34 M USD0,16%
Deutsche Bank AG
Passivo
Mercado completo
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
Passivo
Mercado completo
0,45%5,65 B USD119,435 EUR+0,24%0,48+61,22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged16,75 M USD0,57%
Deutsche Bank AG
Passivo
Mercado completo
0,19%332,67 M USD92,39 USD−0,07%0,09+71,44%
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