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Also trades as: RAA.SW (SIX) · $vol 0M · RTLLF (OTC) · $vol 0M · RATIY (OTC) · $vol 0M

RAA.DE XETRA

Rational AG
1W: +0.3% 1M: -6.2% 3M: -12.9% YTD: -25.6% 1Y: -10.7% 3Y: -14.2% 5Y: -31.5%
€574.50 ($646.74)
+14.00 (+2.50%)
 
Weekly Expected Move ±3.0%
€540 €557 €574 €592 €609
XETRA · Industrials · Industrial - Machinery · Tech Score Sell · Power 34 · €6.5B mcap · 5M float · 0.216% daily turnover

ETF Exposure

91
ETFs Holding
Total ETF Value
1.31%
Max Weight
0.074%
Avg Weight

ETF Holdings by Value

ETFs Holding RAA.DE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VXUS
Vanguard Total International Stock ETF
0.0083% 8,303 12.7% 38948499715109.7 0.03%
2 VTPSX
0.0083% 8,303 12.7% 38948499715109.7 0.03%
3 VTIAX
0.0083% 8,303 12.7% 38948499715109.7 0.03%
4 VTSNX
0.0083% 8,303 12.7% 38948499715109.7 0.03%
5 VDIPX
0.0111% 3,840 12.5% 22.6 0.03%
6 VEA
Vanguard FTSE Developed Markets ETF
0.0111% 3,840 12.5% 22.6 0.03%
7 VTMNX
0.0111% 3,840 12.5% 22.6 0.03%
8 VTMGX
0.0111% 3,820 11.2% 22.7 0.03%
9 IEFA
iShares Core MSCI EAFE ETF
0.0134% 2,620 12.1% 22.1 0.03%
10 GSIE
Goldman Sachs ActiveBeta International Equity ETF
0.2700% 630 10.8% 22.1 0.03%
11 FSPSX
0.0180% 691 13.4% 22.0 0.03%
12 IEE
0.0176% 673 13.8% 24.0 0.03%
13 EFA
iShares MSCI EAFE ETF
0.0149% 657 14.1% 23.1 0.03%
14 VGK
Vanguard FTSE Europe ETF
0.0227% 1,210 18.4% 21.3 0.03%
15 VEUSX
0.0227% 1,210 18.4% 21.3 0.03%
16 VEU
Vanguard FTSE All-World ex-US ETF
0.0088% 3,693 13.9% 28955428896577.2 0.03%
17 VFWAX
0.0088% 3,693 13.9% 28955428896577.2 0.03%
18 IQLT
iShares MSCI Intl Quality Factor ETF
0.0441% 290 23.1% 25.4 0.03%
19 STXEF
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
0.0228% 603 20.1% 21.2 0.03%
20 DFIS
Dimensional - International Small Cap ETF
0.0893% 3,462 3.8% 25.9 0.03%
21 EFG
iShares MSCI EAFE Growth ETF
0.0321% 349 21.6% 28.8 0.02%
22 EZU
iShares MSCI Eurozone ETF
0.0443% 215 30.5% 28.9 0.03%
23 IXUS
iShares Core MSCI Total International Stock ETF
0.0071% 4,493 14.2% 24.9 0.03%
24 AVDE
Avantis International Equity ETF
0.0200% 3,322 7.5% 18.3 0.03%
25 IDEV
iShares Core MSCI International Developed Markets ETF
0.0122% 2,279 10.8% 22.5 0.03%
26 FENI
Fidelity Enhanced International ETF
0.0300% 434 15.6% 20.4 0.03%
27 DFIC
Dimensional - International Core Equity 2 ETF
0.0261% 4,101 6.9% 20.0 0.03%
28 WDG
0.2018% 53 63.5% 24.4 0.03%
29 VTWIX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
30 VT
Vanguard Total World Stock ETF
0.0027% 9,618 21.2% 12139398131250.8 0.02%
31 VTWAX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
32 EWG
iShares MSCI Germany ETF
0.1744% 50 63.4% 22.4 0.03%
33 MDIIX
0.0168% 504 12.7% 20.7 0.03%
34 BTMKX
0.0168% 504 12.7% 20.7 0.03%
35 FTIHX
0.0090% 4,927 12.3% 41956386749462.2 0.03%
36 DFAI
Dimensional - International Core Equity Market ETF
0.0127% 3,725 9.4% 20.8 0.03%
37 FSGGX
0.0110% 2,027 14.4% 44815619622810.0 0.03%
38 IEUR
iShares Core MSCI Europe ETF
0.0220% 1,009 19.5% 24.0 0.03%
39 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0157% 9,943 9.1% 22.9 0.03%
40 BGIA
Baillie Gifford International Alpha ETF
0.5400% 83 29.7% 24.2 0.02%
41 ACWX
iShares MSCI ACWI ex U.S. ETF
0.0092% 1,842 16.1% 24.6 0.03%
42 DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.0442% 658 41.6% 23.3 0.03%
43 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
0.0079% 2,289 11.2% 18.5 0.03%
44 HEFA
iShares Currency Hedged MSCI EAFE ETF
0.0146% 656 13.9% 23.1 0.03%
45 ACWI
iShares MSCI ACWI ETF
0.0027% 2,173 25.2% 51.6 0.02%
46 GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
0.4700% 338 18.7% 22.7 0.03%
47 VSGX
Vanguard ESG International Stock ETF
0.0110% 6,311 16.6% 18928938592720.7 0.03%
48 DFSI
Dimensional International Sustainability Core 1 ETF
0.0329% 2,811 10.4% 22.1 0.03%
49 DMXF
iShares ESG Advanced MSCI EAFE ETF
0.0342% 394 22.4% 28.3 0.03%
50 URTH
iShares MSCI World ETF
0.0042% 1,249 27.6% 54.7 0.02%
51 AVDEX
0.0400% 3,205 7.7% 18.5 0.03%
52 PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
0.0921% 401 15.1% 25.1 0.03%
53 HEZU
iShares Currency Hedged MSCI Eurozone ETF
0.0433% 215 29.9% 28.9 0.03%
54 BDOAX
0.0092% 1,278 14.2% 22.8 0.03%
55 SMEZ
SPDR EURO STOXX Small Cap ETF
1.3100% 78 16.1% 13.7 0.04%
56 ISCF
iShares International Small-Cap Equity Factor ETF
0.0319% 1,173 5.3% 16.3 0.04%
57 IMFL
Invesco International Developed Dynamic Multifactor ETF
0.0195% 1,153 21.1% 20.6 0.03%
58 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0580% 1,559 2.3% 7.3 0.03%
59 DBEU
Xtrackers MSCI Europe Hedged Equity ETF
0.0231% 388 21.4% 24.6 0.03%
60 AVIV
Avantis International Large Cap Value ETF
0.0100% 594 16.4% 15.8 0.03%
61 NISM
NYLI International Small-Mid Cap Equity ETF
0.5100% 89 22.2% 22.1 0.03%
62 TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.0156% 2,254 7.2% 16.6 0.03%
63 BDMIX
0.0007% 3,896 14.6% 5992.2 -1.15%
64 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0028% 6,456 18.5% 50.5 0.02%
65 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0021% 6,456 14.2% 50.5 0.02%
66 DXIV
Dimensional - International Vector Equity ETF
0.0346% 2,712 6.9% 19.2 0.03%
67 SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
0.4492% 121 31.5% 32.0 0.02%
68 EFAA
Invesco MSCI EAFE Income Advantage ETF
0.0110% 655 10.7% 23.3 0.03%
69 FLGR
Franklin FTSE Germany ETF
0.1700% 59 62.9% 22.0 0.03%
70 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.0165% 1,715 16.1% 25.7 0.03%
71 CORO
iShares International Country Rotation Active ETF
0.0004% 2,360 15.7% 24.5 0.03%
72 ESIM
Eventide International ETF
0.1679% 103 25.6% 24.4 0.03%
73 BDHIX
0.0022% 958 14.9% 45.5 0.02%
74 AQLT
iShares MSCI Global Quality Factor ETF
0.0094% 478 40.5% 34.2 0.01%
75 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.0091% 1,829 15.8% 24.6 0.03%
76 JINT
Janus Henderson International Core Alpha ETF
0.4900% 99 22.1% 19.6 0.04%
77 FLEU
Franklin FTSE Eurozone ETF
0.0400% 262 30.3% 23.5 0.03%
78 DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
0.0390% 587 28.1% 28.6 0.03%
79 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,456 9.7% 50.5 0.02%
80 FLEE
Franklin FTSE Europe ETF
0.0300% 493 21.0% 21.4 0.03%
81 AFTY
Pacer CSOP FTSE China A50 ETF
0.0800% 2,175 297.2% 45.2 0.02%
82 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0027% 1,082 29.5% 57.9 0.01%
83 VETS
Pacer Military Times Best Employers ETF
0.0500% 2,366 424.1% 57.9 0.02%
84 VIRS
Pacer BioThreat Strategy ETF
0.0400% 2,456 393.3% 69.6 0.02%
85 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0400% 2,456 393.3% 69.6 0.02%
86 PTEU
Pacer Trendpilot European Index ETF
0.0400% 264 29.7% 23.4 0.03%
87 TOK
iShares MSCI Kokusai ETF
0.0046% 1,081 29.3% 57.0 0.01%
88 ENHI
iShares Enhanced International Active ETF
0.0455% 633 14.8% 20.6 0.03%
89 DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
0.0177% 1,190 5.6% 17.6 0.03%
90 QQI
Invesco Nasdaq International Innovators 100 ETF
0.2256% 93 46.0% 30.4 0.01%
91 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,456 7.3% 50.5 0.02%
92 WRND
NYLI Global Equity R&D Leaders ETF
0.0600% 206 48.0% 83.5 0.01%
93 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,935 16.6% 48.4 0.02%
94 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,920 20.2% 48.3 0.02%
95 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
96 ITDC
iShares LifePath Target Date 2035 ETF
0.0019% 7,935 14.7% 48.8 0.02%
97 ITDG
iShares LifePath Target Date 2055 ETF
0.0030% 7,920 21.3% 48.0 0.02%
98 ITDH
iShares LifePath Target Date 2060 ETF
0.0030% 7,920 21.6% 47.9 0.02%
99 ITDB
iShares LifePath Target Date 2030 ETF
0.0015% 7,935 12.1% 49.3 0.02%
100 ITDI
iShares LifePath Target Date 2065 ETF
0.0030% 7,920 21.6% 47.9 0.02%
101 IRTR
iShares LifePath Retirement ETF
0.0011% 7,935 9.2% 49.4 0.02%
102 ITDJ
iShares LifePath Target Date 2070 ETF
0.0030% 7,920 21.6% 47.9 0.02%
103 ESGN
Columbia Sustainable International Equity Income ETF
0.1900% 100 39.3% 18.1 0.05%
104 IALT
iShares Systematic Alternatives Active ETF
-0.0039% 1,872 8.0% -5.8 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms