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Talanx AGTalanx AGTalanx AG

Talanx AG

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Funds holding the stock

Sorted by market value, the list below shows funds with Talanx 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
VXUSVanguard Total International Stock ETF
114.28 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.99 B USD75.09 USD+0.56%1.76+58.22%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
111.45 M USD4.38%
BlackRock, Inc.
Passive
Mid cap
0.51%46.82 M USD4.2580 EUR+0.18%0.87+18.68%
EXS3iShares MDAX UCITS ETF (DE)
111.45 M USD4.38%
BlackRock, Inc.
Passive
Mid cap
0.51%2.5 B USD248.25 EUR+0.14%0.46+18.67%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD77.26 M USD0.85%
BNP Paribas SA
Passive
Large cap
0.15%3.78 B USD27.670 USD+1.16%3.32+77.35%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
77.26 M USD0.85%
BNP Paribas SA
Passive
Large cap
0.15%282.09 M USD25.0697 USD+0.58%0.23+76.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
77.26 M USD0.85%
BNP Paribas SA
Passive
Large cap
0.15%1.47 B USD22.1971 EUR+0.65%2.08+64.97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
77.26 M USD0.85%
BNP Paribas SA
Passive
Large cap
0.15%3.57 B USD29.4845 EUR+0.27%1.11+60.40%
VEAVanguard FTSE Developed Markets ETF
73.33 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.38 B USD62.13 USD+0.47%1.13+61.42%
IEFAiShares Core MSCI EAFE ETF
58 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%160.58 B USD89.17 USD+0.36%0.91+58.44%
DEAMInvesco MDAX UCITS ETF
57.99 M USD4.39%
Invesco Ltd.
Passive
Mid cap
0.19%1.32 B USD50.31 EUR+0.02%0.54+17.53%
EFAiShares MSCI EAFE ETF
29.01 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%69.29 B USD95.70 USD+0.25%0.66+58.40%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
28.88 M USD1.79%
State Street Corp.
Passive
High dividend yield
0.30%1.62 B USD27.240 EUR+0.07%0.96+50.70%
ELF1Deka MDAX UCITS ETF
20.33 M USD4.40%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%461.45 M USD283.80 EUR+0.18%0.92+17.54%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
20.13 M USD1.77%
BlackRock, Inc.
Passive
Total market
0.25%1.21 M USD5.2001 EUR−0.88%1.18—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
20.13 M USD1.77%
BlackRock, Inc.
Passive
Total market
0.25%1.17 B USD6.0995 EUR+0.18%1.65+6.50%
VGKVanguard FTSE Europe ETF
19.37 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.96 B USD83.23 USD+0.53%1.30+63.44%
PAASIAmundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
18.63 M USD4.17%
SAS Rue la Boétie
Passive
Total market
0.20%454.5 M USD29.595 EUR+0.53%0.73+39.46%
FENIFidelity Enhanced International ETF
18.57 M USD0.32%
FMR LLC
Active
Total market
0.28%5.76 B USD36.54 USD+0.44%1.99+71.06%
VEUVanguard FTSE All-World ex-US Index Fund
17.13 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.24 B USD73.22 USD+0.48%1.20+58.82%
SCHFSchwab International Equity ETF
16.93 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%54.43 B USD23.92 USD+0.38%0.52+61.04%
HEDJWisdomTree Europe Hedged Equity Fund
16.63 M USD0.94%
WisdomTree, Inc.
Passive
Total market
0.58%1.77 B USD52.56 USD0.00%0.64+60.29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
15.69 M USD5.71%
SAS Rue la Boétie
Passive
Mid cap
0.30%279.37 M USD25.065 EUR−0.26%0.58+16.71%
IQLTiShares MSCI Intl Quality Factor ETF
13.49 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%13.38 B USD45.39 USD+0.49%0.88+48.60%
TGEDTD Active Global Enhanced Dividend ETF
13.11 M USD1.27%
The Toronto-Dominion Bank
Active
Total market
0.90%968.18 M USD29.14 CAD+0.31%0.65+87.07%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
13.11 M USD1.27%
The Toronto-Dominion Bank
Active
Total market
0.90%52.71 M USD21.11 USD+0.52%0.59+15.50%
MD4XMulti Units France - Amundi MDAX UCITS ETF
12.49 M USD4.42%
SAS Rue la Boétie
Passive
Mid cap
0.20%289.83 M USD143.52 EUR+0.27%0.57+17.63%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution11.97 M USD1.69%
SAS Rue la Boétie
Passive
Total market
0.35%155.75 M USD843.3 USD+0.69%0.00+70.19%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
11.97 M USD1.69%
SAS Rue la Boétie
Passive
Total market
0.35%555.76 M USD717.2705 EUR+0.32%0.99+54.21%
IXUSiShares Core MSCI Total International Stock ETF
11.49 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%50.98 B USD84.28 USD+0.45%0.90+58.73%
EUFNiShares MSCI Europe Financials ETF
11.48 M USD0.26%
BlackRock, Inc.
Passive
Financials
0.48%4.45 B USD36.97 USD+0.52%0.75+138.37%
EZUiShares MSCI Eurozone ETF
10.29 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.51%8.71 B USD63.97 USD+0.28%1.42+73.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.25 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%16.06 B USD8,130 GBX−0.50%1.16+47.60%
CEUGiShares Core MSCI EMU UCITS ETF10.03 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%848.39 M USD8.420 GBP−0.09%2.22+66.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
10.03 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%6.67 B USD216.80 EUR−0.30%3.10+59.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
10.03 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%637.29 M USD11.018 USD−0.27%0.18+69.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.93 M USD0.06%
SAS Rue la Boétie
Passive
Total market
—119.98 M USD24.070 USD−0.19%0.91+22.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.93 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.15%50.46 M USD149.44 EUR−0.21%0.26+46.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.93 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.07%17.25 B USD282.71 EUR−0.06%7.78+48.50%
SPDWSPDR Portfolio Developed World ex-US ETF
9.46 M USD0.03%
State Street Corp.
Passive
Total market
0.03%33.1 B USD44.18 USD−1.34%0.90+61.22%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9.1 M USD0.12%
UBS Group AG
Passive
Total market
0.15%18.11 M USD19.168 USD−0.16%0.01+69.11%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.12%
UBS Group AG
Passive
Total market
0.15%724.24 M USD25.325 CHF−0.04%0.55+48.45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9.1 M USD0.12%
UBS Group AG
Passive
Total market
0.12%3.93 B USD37.615 EUR−0.21%1.07+59.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9.1 M USD0.12%
UBS Group AG
Passive
Total market
0.12%132.04 M USD29.080 EUR−0.26%0.06+59.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.1 M USD0.12%
UBS Group AG
Passive
Total market
0.15%769.25 M USD22.855 USD−0.07%0.16+69.28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9.1 M USD0.12%
UBS Group AG
Passive
Total market
0.12%1.8 B USD193.34 EUR−0.22%0.23+59.24%
IMEUiShares Core MSCI Europe UCITS ETF8.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%11.96 B USD3,185.5 GBX−0.40%0.36+47.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.17%34.7 M USD1,350.8 MXN+0.16%0.02+83.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%33.34 M USD6.283 CHF+0.43%1.24+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%1.55 B USD6.098 EUR−0.26%0.33+19.41%
DFICDimensional International Core Equity 2 ETF
8.65 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.65 B USD34.40 USD+0.61%1.65+35.34%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.11 M USD2.78%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%291.2 M USD54.94 EUR−0.53%0.55+21.52%
EFGiShares MSCI EAFE Growth ETF
8.08 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.36%9.27 B USD113.73 USD+0.26%0.63+41.60%
AVDEAvantis International Equity ETF
8.01 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%11.36 B USD82.22 USD+0.65%1.02+67.61%
DFIVDimensional International Value ETF
7.8 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.48 B USD49.74 USD+0.55%1.01+80.83%
EWGiShares MSCI Germany ETF
7.55 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.50%1.74 B USD42.34 USD+0.57%0.47+80.77%
DFAIDimensional International Core Equity Market ETF
7.41 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.6 B USD38.05 USD+0.42%1.25+62.57%
IDEViShares Core MSCI International Developed Markets ETF
7.27 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD82.33 USD+0.43%0.60+60.65%
VYMIVanguard International High Dividend Yield ETF
7.05 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.36 B USD89.56 USD+0.39%1.05+70.65%
E907Amundi MDAX ESG II UCITS ETF -I-
6.96 M USD5.71%
SAS Rue la Boétie
Passive
Mid cap
0.30%117.85 M USD147.44 EUR+0.66%2.15+19.97%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation6.81 M USD0.09%
SAS Rue la Boétie
Passive
Investment grade
0.10%896.35 M USD1,282.6 USD−0.01%19.04+16.59%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.21 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.25%142.73 M USD70.815 EUR−0.18%14.38+45.61%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.21 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.33%1.58 B USD348.85 EUR−0.06%1.30+45.61%
EXSAiShares STOXX Europe 600 UCITS ETF
6.19 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.20%10.04 B USD57.99 EUR−0.34%0.76+49.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.19 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.20%951.31 M USD6.912 EUR−0.16%1.11+19.55%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
5.95 M USD0.26%
BlackRock, Inc.
Passive
Financials
0.18%2.33 B USD14.440 EUR−0.10%1.39+121.38%
DJMCiShares EURO STOXX Mid UCITS ETF5.93 M USD0.93%
BlackRock, Inc.
Passive
Mid cap
0.40%641.77 M USD6,985 GBX−0.16%0.66+45.50%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
5.69 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.45%418.54 M USD35.929 EUR+0.27%0.83+57.84%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
5.68 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.12%2.98 B USD9.296 EUR−0.23%0.90+55.62%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
5.68 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.12%654.03 M USD8.186 EUR−0.09%0.93+55.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.30%294.34 M USD20.750 USD−0.22%0.10+55.65%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%8.1 B USD106.28 EUR−0.28%0.64+47.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%145.82 M USD82.96 EUR−0.16%0.05+47.71%
BBEUJPMorgan BetaBuilders Europe ETF
5.27 M USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.58 B USD73.34 USD+0.20%0.76+63.99%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5.24 M USD5.00%
Deutsche Bank AG
Passive
Mid cap
0.40%104.78 M USD22.870 EUR+0.22%0.30+9.04%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.06 M USD0.90%
BlackRock, Inc.
Passive
Financials
0.46%566.08 M USD50.70 EUR+0.30%0.94+77.76%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5 M USD2.12%
BNP Paribas SA
Passive
Total market
0.25%154.17 M USD16.7381 EUR−0.06%1.13+40.48%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.73 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.15%585.7 M USD6,449 GBX−0.50%0.05+47.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.73 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.15%4.64 B USD110.226 EUR−0.21%3.37+47.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.37 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%4.85 B USD43.12 USD+0.49%0.55+60.84%
XEFiShares Core MSCI EAFE IMI Index ETF
4.35 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%11.75 B USD46.66 CAD+0.06%0.74+59.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.35 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%83.96 M USD33.86 USD+0.12%0.15+62.04%
FNDCSchwab Fundamental International Small Equity ETF
4.28 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.39%3 B USD44.47 USD+0.50%0.70+57.65%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.21 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.580 GBP−0.38%0.45+49.10%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.21 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.12%547.8 M USD7.127 GBP−0.27%0.09+49.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.11 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.92 B USD32.59 USD+0.65%0.48+63.29%
VEURVanguard FTSE Developed Europe UCITS ETF
4.01 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.85 B USD45.298 EUR−0.12%1.40+49.24%
VNGLFVanguard Funds PLC
4.01 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.36 B USD62.98 USD+0.87%0.59+64.93%
IEURiShares Core MSCI Europe ETF
3.96 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.09%6.92 B USD70.64 USD+0.44%0.75+60.31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR3.91 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.31%4.81 B USD6.571 GBP−0.33%22.65+44.37%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3.91 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%1.97 B USD8.694 EUR−0.15%0.44+44.64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.73 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.75 B USD39.765 GBP−0.31%0.77+49.20%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.73 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.22 B USD47.245 GBP−0.28%1.34+49.20%
IMTMiShares MSCI Intl Momentum Factor ETF
3.56 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%3.5 B USD47.99 USD+0.36%1.24+70.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.53 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.35%8.28 B USD47.93 USD−0.13%0.45+65.03%
DIHPDimensional International High Profitability ETF
3.48 M USD0.07%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.96 B USD31.64 USD+0.44%1.08+26.65%
IDMOInvesco S&P International Developed Momentum ETF
3.46 M USD0.15%
Invesco Ltd.
Passive
Total market
0.25%2.36 B USD55.63 USD−1.92%1.46+92.80%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
3.43 M USD0.74%
AXA SA
Active
Total market
0.70%14.75 M USD12.808 EUR+1.03%1.54+3.96%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
3.43 M USD0.74%
AXA SA
Active
Total market
0.70%157.78 M USD14.618 EUR+1.34%0.89+15.08%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.43 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.14%2.48 B USD5,398 GBX−0.44%0.00+58.86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.43 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.19%23.5 M USD4,283.5 GBX−0.33%1.15+66.70%
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