Munchener Ruckversicherungs-Gesellschaft AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Munchener Ruckversicherungs-Gesellschaft 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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.99 B USD | 74.67 USD | −1.19% | 1.18 | +58.22% | |
| 774.17 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.38 B USD | 61.84 USD | −1.07% | 1.05 | +61.42% | |
| 575.09 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.58 B USD | 88.85 USD | +0.62% | 1.06 | +58.44% | |
| 430.98 M USD | 4.27% | BlackRock, Inc. | Passive | Large cap | 0.16% | 74.21 M USD | 6.987 EUR | +0.33% | 0.48 | +69.34% | |
| 430.98 M USD | 4.27% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.98 B USD | 201.30 EUR | +0.57% | 0.85 | +69.33% | |
| 335.09 M USD | 4.24% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.64 B USD | 227.90 EUR | +0.75% | 1.65 | +71.75% | |
| 335.09 M USD | 4.24% | Deutsche Bank AG | Passive | Large cap | 0.09% | 175.53 M USD | 10.778 EUR | +0.47% | 0.35 | +21.04% | |
| 289.99 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.29 B USD | 95.46 USD | +0.67% | 1.39 | +58.40% | |
| 277.58 M USD | 3.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.78 B USD | 27.355 USD | −0.35% | 0.65 | +77.35% | |
| 277.58 M USD | 3.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.48 B USD | 22.0536 EUR | +0.24% | 0.92 | +64.97% | |
| 277.58 M USD | 3.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 282.09 M USD | 24.9244 USD | +0.34% | 0.16 | +76.27% | |
| 277.58 M USD | 3.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.59 B USD | 29.4044 EUR | +0.42% | 1.18 | +60.40% | |
| 231.22 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.15 B USD | 100.56 EUR | +0.32% | 0.87 | +64.92% | |
| 231.22 M USD | 1.72% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.18 B USD | 59.81 EUR | +0.29% | 1.21 | +64.91% | |
| 220.52 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.3 B USD | 70.84 USD | +0.51% | 1.28 | +76.31% | |
| 204.02 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% | |
| 179.76 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.24 B USD | 72.87 USD | −0.94% | 0.72 | +58.82% | |
| 178.95 M USD | 0.33% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.43 B USD | 23.83 USD | +0.55% | 0.53 | +61.04% | |
| 178.23 M USD | 1.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.38 B USD | 45.17 USD | +0.62% | 1.44 | +48.60% | |
| 170.73 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.82 B USD | 58.09 EUR | +0.69% | 1.37 | +62.01% | |
| 137.61 M USD | 2.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 415.02 M USD | 35.834 EUR | +0.43% | 0.60 | +58.93% | |
| 136.02 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.95 B USD | 219.95 EUR | +0.37% | 0.60 | +62.44% | |
| 133.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.86 B USD | 9,720 GBX | +0.45% | 0.50 | +58.78% | |
| 133.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,123.0 GBX | +0.45% | 0.89 | +74.29% | |
| 133.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.36 M USD | 7.2709 USD | +0.31% | 1.47 | +20.67% | |
| 133.51 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7922 EUR | +0.39% | 0.92 | +66.55% | |
| 115.58 M USD | 1.18% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.87 B USD | 74.41 USD | +0.50% | 0.50 | +60.38% | |
| 114.37 M USD | 2.55% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 36.78 USD | +0.77% | 0.70 | +138.37% | |
| 113 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.98 B USD | 83.90 USD | +0.74% | 0.63 | +58.73% | |
| 102.13 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.71 B USD | 63.79 USD | +0.54% | 1.11 | +73.58% | |
| 101.4 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 101.4 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 101.4 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 100.97 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.9 B USD | 5,136 GBX | +0.21% | 0.64 | +62.09% | |
| 100.66 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 848.77 M USD | 8.428 GBP | +0.31% | 0.61 | +66.67% | |
| 100.66 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.67 B USD | 217.45 EUR | +0.49% | 0.48 | +59.31% | |
| 100.66 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 637.29 M USD | 11.048 USD | +0.42% | 7.22 | +69.67% | |
| 99.91 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.08 B USD | 8,171 GBX | +0.47% | 0.28 | +47.60% | |
| 96.42 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 88.19 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.12% | 130.89 M USD | 29.155 EUR | +0.40% | 2.78 | +61.51% | |
| 88.19 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.15% | 17.93 M USD | 19.198 USD | +0.78% | 3.57 | +69.48% | |
| 88.19 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.12% | 3.9 B USD | 37.695 EUR | +0.47% | 1.95 | +61.52% | |
| 88.19 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.15% | 761.8 M USD | 22.870 USD | +0.07% | 7.84 | +71.75% | |
| 88.19 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.15% | 719.02 M USD | 25.335 CHF | +0.06% | 0.92 | +50.54% | |
| 88.19 M USD | 1.18% | UBS Group AG | Passive | Total market | 0.12% | 1.78 B USD | 193.76 EUR | +0.34% | 3.25 | +61.47% | |
| 87.23 M USD | 4.37% | SAS Rue la Boétie | Passive | Financials | 0.30% | 110.6 M USD | 80.08 EUR | +1.10% | 0.50 | +184.30% | |
| 87.23 M USD | 4.37% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.91 B USD | 59.290 EUR | +0.76% | 1.22 | +194.32% | |
| 85.51 M USD | 4.25% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.99 B USD | 213.10 EUR | +0.31% | 2.36 | +71.30% | |
| 84.44 M USD | 1.72% | State Street Corp. | Passive | Large cap | 0.29% | 4.91 B USD | 64.62 USD | +0.51% | 0.75 | +77.95% | |
| 84.43 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.97 B USD | 3,198.0 GBX | +0.47% | 0.93 | +47.54% | |
| 84.43 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.17% | 34.75 M USD | 1,348.6 MXN | +2.01% | 12.43 | +83.76% | |
| 84.43 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.41 M USD | 6.256 CHF | −0.05% | 1.01 | +17.72% | |
| 84.43 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.114 EUR | +0.43% | 0.43 | +19.41% | |
| 81.01 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.58 B USD | 151.42 EUR | +0.33% | 0.65 | +64.86% | |
| 81.01 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 38.1 M USD | 177.52 USD | +0.66% | 15.74 | +81.71% | |
| 81.01 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.07 B USD | 91.25 EUR | +0.35% | 8.60 | +64.99% | |
| 79.51 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.10% | 3.5 B USD | 20.935 EUR | +0.26% | 2.40 | +76.26% | |
| 79.51 M USD | 2.19% | UBS Group AG | Passive | Total market | 0.10% | 88.64 M USD | 18.138 EUR | +0.33% | 0.95 | +24.15% | |
| 79.34 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.05 M USD | 314.30 USD | +0.39% | 0.40 | +75.13% | |
| 79.34 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 25.52 M USD | 25,460 GBX | +0.41% | 2.92 | +72.67% | |
| 79.34 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 93.88 M USD | 191.80 CHF | +0.09% | 1.83 | +54.01% | |
| 79.34 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.34 B USD | 64.22 EUR | +0.36% | 0.78 | +64.62% | |
| 79.34 M USD | 1.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.43 M USD | 5.406 EUR | +0.76% | 1.59 | — | |
| 74.66 M USD | 0.51% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.36 B USD | 89.21 USD | −0.47% | 1.07 | +70.65% | |
| 74.51 M USD | 4.29% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.74 B USD | 42.10 USD | +0.38% | 0.81 | +80.77% | |
| 74.22 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 81.98 USD | +0.63% | 1.15 | +60.65% | |
| 74.12 M USD | 4.28% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.74 B USD | 431.40 EUR | +0.43% | 2.85 | +71.62% | |
| 73.91 M USD | 4.28% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.74 B USD | 181.56 EUR | +0.79% | 1.37 | +66.18% | |
| 64.99 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 948.6 M USD | 6.923 EUR | +0.58% | 0.81 | +19.70% | |
| 64.99 M USD | 0.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 58.19 EUR | +0.55% | 0.64 | +47.74% | |
| 64.61 M USD | 9.89% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 650.49 M USD | 22.615 EUR | +0.47% | 0.69 | +46.11% | |
| 63.79 M USD | 4.28% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.43 M USD | 89.33 EUR | +0.33% | 1.40 | +71.49% | |
| 63.79 M USD | 4.28% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 222.00 EUR | +0.38% | 2.60 | +71.49% | |
| 60.96 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.81 B USD | 6.592 GBP | +0.48% | 0.40 | +44.37% | |
| 60.96 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.97 B USD | 8.707 EUR | +0.50% | 0.91 | +44.64% | |
| 59.56 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.99 B USD | 140.50 USD | +0.04% | 0.93 | +71.80% | |
| 59.37 M USD | 2.57% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.33 B USD | 14.454 EUR | +0.74% | 1.39 | +121.38% | |
| 58.89 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 654.59 M USD | 8.193 EUR | +0.33% | 1.35 | +55.69% | |
| 58.89 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.99 B USD | 9.317 EUR | +0.39% | 0.78 | +55.62% | |
| 56.23 M USD | 0.66% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.58 B USD | 73.19 USD | +0.65% | 0.75 | +63.99% | |
| 54.43 M USD | 9.69% | BlackRock, Inc. | Passive | Financials | 0.46% | 562.27 M USD | 50.55 EUR | +0.92% | 1.42 | +76.72% | |
| 52.92 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 293.65 M USD | 20.795 USD | +1.32% | 0.11 | +57.59% | |
| 52.92 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.79 M USD | 83.09 EUR | +0.42% | 0.18 | +49.60% | |
| 52.92 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.98 B USD | 106.58 EUR | +0.64% | 0.57 | +49.60% | |
| 51.99 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.24 B USD | 47.511 EUR | +0.38% | 0.24 | +67.95% | |
| 51.99 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.75 B USD | 22.950 EUR | +0.41% | 1.12 | +61.05% | |
| 51.99 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 118.890 EUR | +0.41% | 0.42 | +59.85% | |
| 50.65 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 581.64 M USD | 6,482 GBX | +0.47% | 0.46 | +50.19% | |
| 50.65 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.6 B USD | 110.459 EUR | +0.51% | 0.29 | +49.55% | |
| 49.52 M USD | 4.25% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 91.22 EUR | +0.33% | 5.18 | +71.33% | |
| 49.44 M USD | 2.22% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.22 B USD | 30.85 USD | −0.16% | 0.73 | +59.56% | |
| 45.87 M USD | 1.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 149.97 M USD | 4,034.5 GBX | +0.49% | 0.00 | +46.68% | |
| 45.87 M USD | 1.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.15 B USD | 49.755 EUR | +0.48% | 0.23 | +47.00% | |
| 45.04 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.75 B USD | 94.52 USD | +0.61% | 0.75 | +57.17% | |
| 44.53 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.6 B USD | 168.92 USD | +0.31% | 0.43 | +72.87% | |
| 44.53 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.52 B USD | 123.28 GBP | +0.42% | 0.77 | +56.08% | |
| 43.1 M USD | 3.39% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 211.54 M USD | 43.555 EUR | +0.17% | 1.59 | +68.93% | |
| 43.1 M USD | 3.39% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.05 B USD | 48.058 EUR | +0.43% | 0.96 | +64.35% | |
| 42.58 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.540 USD | +0.19% | 0.15 | +56.97% | |
| 42.58 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.21 M USD | 8.132 GBP | +0.37% | 0.41 | +56.65% |