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Eurazeo SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Eurazeo 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.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16.92 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.80%48.1 M USD5.102 GBP+0.33%0.00−2.04%
IPRViShares Listed Private Equity UCITS ETF16.92 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.75%1.32 B USD2,675 GBX−0.07%0.08+57.35%
IPRAiShares Listed Private Equity UCITS ETF USD
16.92 M USD1.15%
BlackRock, Inc.
Passive
Large cap
0.75%106.61 M USD41.4844 USD+0.02%0.00+2.07%
SCZiShares MSCI EAFE Small-Cap ETF
9.29 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.40%12.74 B USD77.88 USD−0.15%0.76+51.77%
PSPInvesco Global Listed Private Equity ETF
8.9 M USD2.88%
Invesco Ltd.
Passive
Financials
1.80%309.15 M USD67.33 USD−0.36%1.08+71.79%
FLPEFlexShares Listed Private Equity UCITS ETF
6.41 M USD1.70%
Northern Trust Corp.
Passive
Total market
0.45%375.36 M USD29.604 EUR+0.66%0.50+78.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.07 M USD0.16%
Deutsche Bank AG
Passive
Small cap
0.33%3.11 B USD68.05 EUR+0.43%0.26+38.85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.5 M USD0.42%
BlackRock, Inc.
Passive
Small cap
0.58%1.08 B USD334.60 EUR+0.75%0.24+42.49%
NGPENBI Global Private Equity ETF Trust Units
4.01 M USD1.15%
National Bank of Canada
Passive
Financials
0.63%349.85 M USD51.44 CAD−1.85%0.43+79.09%
DJSCiShares EURO STOXX Small UCITS ETF
3.66 M USD0.67%
BlackRock, Inc.
Passive
Small cap
0.40%547.06 M USD49.000 EUR−0.45%0.93+33.75%
GPZVanEck Alternative Asset Manager ETF
3.4 M USD2.78%
Van Eck Associates Corp.
Passive
Financials
0.40%122.51 M USD27.38 USD−0.74%0.28—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.02 M USD0.41%
UBS Group AG
Passive
Small cap
—6.25 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.02 M USD0.41%
UBS Group AG
Passive
Small cap
0.40%331.06 M USD10.242 EUR+0.91%1.09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.02 M USD0.41%
UBS Group AG
Passive
Small cap
0.40%398.99 M USD141.30 EUR+0.26%0.12+43.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.76 M USD0.80%
SAS Rue la Boétie
Passive
Small cap
0.40%346.38 M USD393.50 EUR−0.01%0.05+38.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.33 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.33 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.22 M USD0.33%
BlackRock, Inc.
Passive
Small cap
0.20%680.44 M USD36.550 EUR+0.52%0.45+37.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1.33 M USD0.01%
SAS Rue la Boétie
Passive
Total market
—120.69 M USD24.290 USD−0.23%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1.33 M USD0.01%
SAS Rue la Boétie
Passive
Total market
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1.33 M USD0.01%
SAS Rue la Boétie
Passive
Total market
0.07%17.56 B USD284.70 EUR−0.37%0.08+51.23%
IEURiShares Core MSCI Europe ETF
1.27 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD71.25 USD+0.38%0.42+65.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.18 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%3.21 B USD61.31 EUR+0.71%0.04+62.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907.6 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.63 M USD144.46 EUR+0.57%0.07+48.59%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907.6 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%3.99 B USD151.18 EUR+0.59%0.23+50.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842.68 K USD0.15%
State Street Corp.
Passive
Small cap
0.30%555.36 M USD62.24 EUR+0.35%0.75+53.52%
VEURVanguard FTSE Developed Europe UCITS ETF
765.68 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.700 EUR−0.20%0.86+52.91%
VNGLFVanguard Funds PLC
765.68 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.39 B USD63.19 USD−0.23%0.13+67.84%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
710.7 K USD1.55%
Van Eck Associates Corp.
Passive
Large cap
0.65%45.71 M USD23.43 AUD+0.04%0.18+83.23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR708.39 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.26 B USD47.485 GBP−0.47%0.62+50.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF708.39 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.77 B USD39.975 GBP−0.46%0.18+50.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
697.55 K USD0.33%
SAS Rue la Boétie
Passive
Small cap
0.57%121.13 M USD56.49 EUR+0.44%0.00+38.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
697.55 K USD0.33%
SAS Rue la Boétie
Passive
Small cap
0.57%93.6 M USD156.5794 EUR−0.18%0.20+39.95%
ISCFiShares International SmallCap Equity Factor ETF
588.1 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.23%540.23 M USD41.72 USD+0.20%0.71+56.59%
PEXProShares Global Listed Private Equity ETF
518.11 K USD4.12%
ProShare Advisors LLC
Passive
Financials
2.99%12.57 M USD24.66 USD+0.35%2.91+39.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452.11 K USD0.15%
State Street Corp.
Passive
Small cap
0.30%295.58 M USD359.75 EUR−0.01%0.02+39.39%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450.43 K USD0.20%
BPCE SA
Passive
Total market
0.35%222.82 M USD142.96 EUR+0.32%—+41.07%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411.24 K USD0.04%
Legal & General Group Plc
Passive
Total market
0.45%917.38 M USD12.962 EUR+0.12%0.53+9.53%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411.24 K USD0.04%
Legal & General Group Plc
Passive
Total market
0.45%169.69 M USD12.452 EUR+0.18%0.60+9.53%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
383.8 K USD0.41%
BlackRock, Inc.
Passive
Financials
0.46%94.57 M USD89.84 EUR+0.64%3.71+70.07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
270.28 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.18%1.69 B USD148.0000 EUR−0.38%1.22+49.59%
IEUSiShares MSCI Europe Small-Cap ETF
242.78 K USD0.17%
BlackRock, Inc.
Passive
Small cap
0.41%144.1 M USD68.88 USD+0.40%0.11+52.41%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
239.53 K USD0.04%
State Street Corp.
Passive
Total market
0.12%592.85 M USD34.975 EUR+0.39%0.52+50.70%
GINNInnovate Equity ETF
211.64 K USD0.10%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%218.09 M USD73.52 USD−0.40%2.03+86.71%
VVLUVanguard Global Value Equity Active ETF
195.09 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.02 AUD+0.10%0.05+65.37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
161.02 K USD0.01%
Invesco Ltd.
Passive
Total market
0.43%2.29 B USD65.87 USD+0.27%0.80+77.08%
AVDSAvantis International Small Cap Equity ETF
146.99 K USD0.09%
American Century Cos., Inc.
Active
Small cap
0.30%167.98 M USD70.18 USD+0.14%1.65+38.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124.6 K USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.22%834.01 M USD41.15 CAD−0.48%0.77+78.63%
SPEUSPDR Portfolio Europe ETF
113.57 K USD0.02%
State Street Corp.
Passive
Total market
0.07%733.63 M USD52.33 USD+0.42%3.85+65.70%
SC0CInvesco STOXX Europe 600 UCITS ETF
94.43 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%560.47 M USD148.46 EUR+0.57%0.17+50.67%
XEUiShares MSCI Europe IMI Index ETF
76.44 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%441.95 M USD37.62 CAD−0.69%0.97+65.75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.81 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.19%371.08 M USD59.28 EUR+0.53%0.39+49.65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49.31 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.05 M USD5.704 GBP+0.26%0.00+23.41%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49.31 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%168.86 M USD7.109 EUR+0.67%0.02+17.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.63 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%373.37 M USD44.71 CAD+0.04%0.66+66.74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
37.52 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.25%143.09 M USD8.751 GBP+0.15%0.00+10.03%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
35.68 K USD0.49%
Invesco Ltd.
Passive
Financials
0.20%7.31 M USD480.85 EUR+0.49%1.10+67.13%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27.74 K USD0.21%
SAS Rue la Boétie
Passive
Total market
0.62%13.26 M USD431.30 EUR−0.09%0.25+33.03%
AAUMTema Alternative Asset Managers ETF
23.7 K USD0.96%
Dawn Global Topco Ltd.
Active
Financials
0.75%2.46 M USD24.64 USD−0.63%0.35—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22.14 K USD0.03%
Deutsche Bank AG
Passive
Total market
0.45%63.77 M USD55.33 USD+0.72%0.55+66.44%
FLEEFranklin FTSE Europe ETF
20.04 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%117.07 M USD37.29 USD+1.41%2.04+68.51%
FLEUFranklin FTSE Eurozone ETF
19.16 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.09%59.57 M USD33.35 USD+0.66%1.37+68.41%
CIEiShares International Fundamental Index ETF
18.74 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.73%143.53 M USD32.86 CAD+0.03%0.29+75.93%
PTEUPacer Trendpilot European Index ETF
11.66 K USD0.03%
Pacer Advisors, Inc.
Passive
Total market
0.65%37.55 M USD30.94 USD−0.83%0.32+45.86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.76 K USD0.06%
UBS Group AG
Passive
Total market
0.34%17.2 M USD16.928 EUR+2.09%0.80+56.25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3.93 K USD0.01%
Franklin Resources, Inc.
Passive
Theme
0.15%38.63 M USD39.615 EUR+1.07%1.23+35.30%
00709Fubon FTSE Developed Europe ETF
3.27 K USD0.02%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.79%19.36 M USD37.00 TWD+0.60%0.41+27.43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.82 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.02 M USD51.98 USD−0.22%1.91—
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