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Deutsche Bank Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with Deutsche Bank 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
916.98 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.74 B USD75.46 USD−0.54%0.92+58.57%
VEAVanguard FTSE Developed Markets ETF
590.07 M USD0.22%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.32 B USD62.46 USD−0.60%1.70+62.36%
IEFAiShares Core MSCI EAFE ETF
473.5 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.07%161.87 B USD88.34 USD−2.31%1.25+56.47%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
366.02 M USD3.64%
BlackRock, Inc.
Passive
Large cap
0.16%74.47 M USD6.940 EUR+0.22%0.24+70.18%
EXS1iShares Core DAX UCITS ETF (DE)
366.02 M USD3.64%
BlackRock, Inc.
Passive
Large cap
0.16%10.02 B USD199.80 EUR−0.01%0.12+70.24%
DBXDXtrackers DAX UCITS ETF
291.6 M USD3.68%
Deutsche Bank AG
Passive
Large cap
0.09%7.72 B USD226.10 EUR+0.09%0.08+71.77%
XDDAXtrackers DAX UCITS ETF 1D Distribution
291.6 M USD3.68%
Deutsche Bank AG
Passive
Large cap
0.09%177.65 M USD10.718 EUR+0.34%0.03+21.20%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
240.56 M USD5.82%
SAS Rue la Boétie
Passive
Financials
0.30%4.17 B USD315.296 EUR+0.81%0.16+226.87%
EFAiShares MSCI EAFE ETF
238.54 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.32%69.85 B USD94.92 USD−2.24%1.71+56.69%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
201.5 M USD1.49%
Deutsche Bank AG
Passive
Large cap
0.09%7.22 B USD100.14 EUR+0.16%0.07+65.19%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
201.5 M USD1.49%
Deutsche Bank AG
Passive
Large cap
0.09%6.24 B USD59.56 EUR+0.30%0.05+65.18%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
180.39 M USD2.64%
SAS Rue la Boétie
Passive
Total market
0.45%423.75 M USD35.710 EUR+0.76%0.33+58.23%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
171.06 M USD8.74%
SAS Rue la Boétie
Passive
Financials
0.30%108.31 M USD78.56 EUR+1.20%0.22+184.45%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
171.06 M USD8.74%
SAS Rue la Boétie
Passive
Financials
0.30%1.87 B USD58.313 EUR+1.18%0.32+194.49%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
158.17 M USD5.81%
BlackRock, Inc.
Passive
Financials
0.51%240.05 M USD16.6803 EUR+0.80%0.16+223.00%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
158.17 M USD5.81%
BlackRock, Inc.
Passive
Financials
0.52%2.55 B USD25.240 EUR+0.42%0.30+222.80%
VGKVanguard FTSE Europe ETF
155.49 M USD0.43%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.97 B USD83.05 USD−0.22%1.25+64.43%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
145.41 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.11%9.86 B USD57.77 EUR+0.26%0.04+63.72%
SCHFSchwab International Equity ETF
140.79 M USD0.25%
The Charles Schwab Corp.
Passive
Total market
0.03%54.75 B USD23.67 USD−0.59%2.19+62.07%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
137.87 M USD3.63%
BlackRock, Inc.
Passive
Financials
0.46%3.89 B USD34.295 EUR+0.81%1.07+194.70%
VEUVanguard FTSE All-World ex-US Index Fund
136.9 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.49 B USD73.52 USD−0.57%0.94+59.29%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
118.68 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.10%7.94 B USD218.50 EUR+0.23%0.62+64.15%
SWDAiShares Core MSCI World UCITS ETF109.34 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%126.04 B USD9,723 GBX+1.09%0.07+60.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP109.34 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,118.5 GBX+0.56%0.06+74.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
109.34 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%557.46 M USD7.2485 USD+0.37%0.00+20.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
109.34 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7516 EUR+0.43%0.11+67.02%
DFIVDimensional International Value ETF
101.89 M USD0.65%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.5 B USD49.12 USD−1.48%1.01+85.21%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation97.11 M USD0.69%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.52 B USD121,390 GBX+0.02%0.23+15.66%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
97.11 M USD0.69%
SAS Rue la Boétie
Passive
Investment grade
0.10%403.95 M USD103.000 EUR+0.06%—+10.19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
97.11 M USD0.69%
SAS Rue la Boétie
Passive
Investment grade
0.10%4.89 B USD108.00 EUR+0.02%0.13+10.20%
IXUSiShares Core MSCI Total International Stock ETF
94.84 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.07%51.5 B USD83.11 USD−2.40%1.00+56.21%
EUFNiShares MSCI Europe Financials ETF
94.29 M USD2.13%
BlackRock, Inc.
Passive
Financials
0.48%4.39 B USD36.09 USD−1.20%1.22+139.68%
EFViShares MSCI EAFE Value ETF
92.66 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.33%27.66 B USD70.36 USD−2.87%2.42+74.81%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)88.03 M USD1.49%
BlackRock, Inc.
Passive
Large cap
0.10%5.89 B USD5,128 GBX+0.59%0.17+64.70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87.76 M USD0.52%
SAS Rue la Boétie
Passive
Total market
—119.67 M USD23.890 USD+0.29%0.30+21.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87.76 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.15%51.47 M USD148.40 EUR+0.30%0.00+48.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87.76 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.07%16.94 B USD280.70 EUR+0.48%0.20+49.57%
SPDWSPDR Portfolio Developed World ex-US ETF
85.82 M USD0.26%
State Street Corp.
Passive
Total market
0.03%33.14 B USD44.55 USD−0.51%1.56+63.56%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)83.88 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.12%15.81 B USD8,121 GBX+0.76%0.14+50.09%
CEUGiShares Core MSCI EMU UCITS ETF82.98 M USD0.96%
BlackRock, Inc.
Passive
Total market
0.12%841.7 M USD8.377 GBP+0.27%0.02+67.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
82.98 M USD0.96%
BlackRock, Inc.
Passive
Total market
0.12%6.64 B USD216.00 EUR+0.33%0.12+60.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
82.98 M USD0.96%
BlackRock, Inc.
Passive
Total market
0.15%632.56 M USD10.962 USD+0.22%0.01+71.09%
EZUiShares MSCI Eurozone ETF
82.62 M USD0.95%
BlackRock, Inc.
Passive
Total market
0.51%8.65 B USD63.59 USD−1.15%1.37+73.91%
EL4ADeka DAX UCITS ETF
74.62 M USD3.69%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%2.02 B USD211.95 EUR+0.28%0.17+71.31%
FEZSPDR EURO STOXX 50 ETF
73.62 M USD1.49%
State Street Corp.
Passive
Large cap
0.29%4.9 B USD64.54 USD−0.29%1.32+81.71%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD73.3 M USD0.81%
BNP Paribas SA
Passive
Large cap
0.15%3.78 B USD27.440 USD−0.83%0.00+77.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
73.3 M USD0.81%
BNP Paribas SA
Passive
Large cap
0.15%282.09 M USD24.8731 USD+0.21%0.14+76.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
73.3 M USD0.81%
BNP Paribas SA
Passive
Large cap
0.15%1.48 B USD22.0346 EUR+0.52%0.19+64.97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
73.3 M USD0.81%
BNP Paribas SA
Passive
Large cap
0.15%3.59 B USD29.3694 EUR+0.99%0.17+60.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.76 M USD0.97%
UBS Group AG
Passive
Total market
0.15%763.51 M USD22.770 USD+0.35%0.04+71.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
72.76 M USD0.97%
UBS Group AG
Passive
Total market
0.12%3.91 B USD37.480 EUR+0.36%0.17+61.27%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
72.76 M USD0.97%
UBS Group AG
Passive
Total market
0.15%17.45 M USD19.104 USD+0.04%0.21+62.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
72.76 M USD0.97%
UBS Group AG
Passive
Total market
0.12%131.34 M USD28.895 EUR−0.34%0.03+53.91%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
72.76 M USD0.97%
UBS Group AG
Passive
Total market
0.15%717.93 M USD25.275 CHF+0.42%0.07+50.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
72.76 M USD0.97%
UBS Group AG
Passive
Total market
0.12%1.79 B USD192.58 EUR+0.30%0.15+61.22%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
71.69 M USD5.72%
SAS Rue la Boétie
Passive
Large cap
0.60%1.22 B USD1,463.0 EUR+2.24%0.22+241.17%
IMEUiShares Core MSCI Europe UCITS ETF70.51 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.12%11.81 B USD3,178.5 GBX+0.79%0.28+48.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
70.51 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.15%32.29 M USD6.247 CHF+0.43%5.52+16.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
70.51 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.12%1.54 B USD6.053 EUR+0.41%1.63+17.81%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
69.44 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.15%1.08 B USD90.78 EUR+0.30%0.31+65.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
69.44 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.15%38.06 M USD176.48 USD−0.23%0.16+82.97%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
69.44 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.15%3.61 B USD150.68 EUR+0.29%0.28+65.13%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation68.02 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%123.89 M USD312.70 USD+0.25%0.36+75.36%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation68.02 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%25.68 M USD25,315 GBX+0.22%0.12+72.87%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
68.02 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%94.29 M USD191.34 CHF+0.07%0.71+54.28%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
68.02 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%1.44 M USD5.373 EUR+0.35%0.07—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
68.02 M USD1.48%
SAS Rue la Boétie
Passive
Large cap
0.20%4.38 B USD63.91 EUR+0.30%0.36+64.87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
63.54 M USD3.64%
SAS Rue la Boétie
Passive
Large cap
0.10%1.76 B USD428.30 EUR+0.26%0.03+71.63%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
63.01 M USD3.64%
SAS Rue la Boétie
Passive
Large cap
0.08%1.75 B USD180.34 EUR+0.10%0.07+66.19%
IDEViShares Core MSCI International Developed Markets ETF
61.79 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.04%24.11 B USD81.46 USD−2.31%1.91+58.64%
EWGiShares MSCI Germany ETF
61.53 M USD3.52%
BlackRock, Inc.
Passive
Total market
0.50%1.74 B USD42.03 USD−0.17%1.91+82.10%
VYMIVanguard International High Dividend Yield ETF
56.9 M USD0.39%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.42 B USD89.25 USD−0.82%0.99+72.36%
EXSAiShares STOXX Europe 600 UCITS ETF
55.33 M USD0.51%
BlackRock, Inc.
Passive
Large cap
0.20%10.04 B USD57.61 EUR+0.24%0.27+48.10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
55.33 M USD0.51%
BlackRock, Inc.
Passive
Large cap
0.20%962.4 M USD6.859 EUR+0.35%0.27+18.13%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
53.87 M USD3.64%
SAS Rue la Boétie
Passive
Large cap
0.15%1.4 B USD220.65 EUR+0.23%0.18+71.50%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
53.87 M USD3.64%
SAS Rue la Boétie
Passive
Large cap
0.15%88.49 M USD88.74 EUR+0.08%0.15+71.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
53.76 M USD1.48%
UBS Group AG
Passive
Total market
0.10%3.53 B USD20.905 EUR+0.26%0.11+76.66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
53.76 M USD1.48%
UBS Group AG
Passive
Total market
0.10%88.14 M USD18.072 EUR−0.21%0.09+24.48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53.7 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.31%4.82 B USD6.559 GBP+0.81%22.53+46.56%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
53.7 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.12%1.96 B USD8.634 EUR+0.43%0.02+45.43%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
50.67 M USD1.39%
BlackRock, Inc.
Passive
Total market
0.12%659.98 M USD8.146 EUR+0.18%0.50+57.67%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50.67 M USD1.39%
BlackRock, Inc.
Passive
Total market
0.12%2.97 B USD9.265 EUR+0.30%0.07+57.60%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
49.34 M USD2.19%
BlackRock, Inc.
Passive
Financials
0.18%2.27 B USD14.236 EUR+0.92%0.79+121.96%
VTVanguard Total World Stock ETF
45.55 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.32 B USD140.68 USD−0.38%1.11+72.14%
ESGDiShares ESG Aware MSCI EAFE ETF
45.28 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.21%10.77 B USD94.11 USD−2.29%1.33+58.36%
BBEUJPMorgan BetaBuilders Europe ETF
44.13 M USD0.52%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.59 B USD72.58 USD−0.32%1.27+65.06%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
43.61 M USD4.16%
SAS Rue la Boétie
Passive
Large cap
0.30%3.95 M USD5.663 EUR+1.49%0.71—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
43.61 M USD4.16%
SAS Rue la Boétie
Passive
Large cap
0.30%1.04 B USD86.34 EUR+1.28%0.19+102.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
43.28 M USD0.52%
Deutsche Bank AG
Passive
Total market
0.30%298.45 M USD20.525 USD−0.53%0.15+56.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
43.28 M USD0.52%
Deutsche Bank AG
Passive
Total market
0.12%7.82 B USD105.58 EUR+0.42%0.50+48.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
43.28 M USD0.52%
Deutsche Bank AG
Passive
Total market
0.12%145.38 M USD82.25 EUR+0.33%6.24+48.62%
EL4FDeka DAX ausschuettend UCITS ETF
43.24 M USD3.69%
Deutscher Sparkassen-und Giroverband eV
Passive
Large cap
0.15%1.17 B USD90.61 EUR+0.20%0.15+71.35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution41.25 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.15%594.28 M USD6,437 GBX+0.67%0.07+49.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
41.25 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.15%4.5 B USD109.416 EUR+0.42%0.42+48.72%
FNDFSchwab Fundamental International Equity ETF
40.28 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.38 B USD44.43 USD−0.76%2.19+71.93%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
40.13 M USD3.60%
SAS Rue la Boétie
Passive
Health care
0.30%79.53 M USD187.52 EUR−0.02%0.29+17.70%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
40.13 M USD3.60%
SAS Rue la Boétie
Passive
Health care
0.30%1.05 B USD147.856 EUR+0.09%0.27+17.70%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
37.62 M USD3.45%
BNP Paribas SA
Passive
Total market
0.05%452.45 M USD10.1220 EUR+0.03%0.31—
IMTMiShares MSCI Intl Momentum Factor ETF
36.5 M USD1.02%
BlackRock, Inc.
Passive
Total market
0.30%3.57 B USD47.32 USD−4.06%1.16+71.40%
IDMOInvesco S&P International Developed Momentum ETF
36.06 M USD1.55%
Invesco Ltd.
Passive
Total market
0.25%2.33 B USD55.84 USD−0.36%1.29+94.49%
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