ETFs
Below are funds with Rubis SCA stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.49 M USD | 1.40% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 4.02 B USD | 33.290 EUR | −0.30% | 0.69 | +37.18% | |
| 48.95 M USD | 0.76% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.47 B USD | 38.94 USD | −0.17% | 0.72 | +72.36% | |
| 29.04 M USD | 3.81% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 767.18 M USD | 21.980 EUR | +0.16% | 0.93 | +59.90% | |
| 24.72 M USD | 3.81% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 649.37 M USD | 16.81 USD | +0.18% | 0.98 | +77.35% | |
| 22.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.97 B USD | 89.07 USD | −0.28% | 0.93 | +56.39% | |
| 17.78 M USD | 1.14% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.56 B USD | 26.800 EUR | −0.32% | 2.19 | +47.74% | |
| 10.35 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.28 USD | −0.21% | 0.78 | +48.58% | |
| 9.5 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.64 B USD | 143.34 USD | −0.30% | 0.68 | +50.21% | |
| 6.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.53 B USD | 81.83 USD | −0.23% | 0.56 | +59.80% | |
| 6.51 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.09 B USD | 45.36 USD | −0.24% | 1.00 | +69.20% | |
| 5.84 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 66.03 EUR | −0.36% | 0.70 | +33.43% | |
| 5.83 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 46.02 USD | −0.30% | 1.29 | +57.29% | |
| 5.75 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.10 USD | −0.53% | 0.49 | +33.71% | |
| 5.62 M USD | 1.16% | Cambria Investment Management LP | Active | Total market | 0.59% | 485.65 M USD | 32.53 USD | −0.06% | 0.59 | +56.54% | |
| 4.89 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 327.00 EUR | −0.49% | 0.27 | +39.39% | |
| 4.12 M USD | 0.77% | BlackRock, Inc. | Passive | Small cap | 0.40% | 533.44 M USD | 47.956 EUR | −0.09% | 0.18 | +29.89% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 119.3 M USD | 23.710 USD | −0.04% | 4.80 | +20.55% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.54 M USD | 151.38 EUR | −0.03% | 1.03 | +43.72% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.57 EUR | −0.02% | 1.30 | +44.69% | |
| 3.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.81 B USD | 82.10 USD | −0.26% | 0.89 | +58.24% | |
| 3.5 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.22 USD | −0.16% | 0.71 | +65.82% | |
| 3.37 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 322.26 M USD | 10.000 EUR | −0.14% | 0.42 | — | |
| 3.37 M USD | 0.48% | UBS Group AG | Passive | Small cap | — | 6.21 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 3.37 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.40% | 382.86 M USD | 139.02 EUR | +0.29% | 0.26 | +40.49% | |
| 2.6 M USD | 0.63% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.685 EUR | −0.43% | 0.34 | +62.32% | |
| 2.59 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.94 M USD | 6.822 EUR | −0.07% | 0.87 | +17.84% | |
| 2.59 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.39 EUR | −0.19% | 0.80 | +43.41% | |
| 2.55 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 659.65 M USD | 35.470 EUR | +0.04% | 0.97 | +29.88% | |
| 2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.47 USD | −0.27% | 0.98 | +60.73% | |
| 1.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.09 M USD | 33.21 USD | −0.54% | 0.55 | +60.42% | |
| 1.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.62 B USD | 46.08 CAD | −0.12% | 1.11 | +58.36% | |
| 1.64 M USD | 0.50% | Legal & General Group Plc | Passive | Total market | 0.25% | 330.05 M USD | 15.472 EUR | +0.05% | 0.04 | +78.14% | |
| 1.55 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 535.34 M USD | 60.16 EUR | −0.55% | 1.64 | +46.85% | |
| 1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.84 B USD | 69.70 USD | −0.21% | 0.66 | +58.74% | |
| 1.5 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 286.61 M USD | 46.46 CAD | −0.09% | 0.12 | +108.80% | |
| 1.5 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 292.15 M USD | 43.05 CAD | +0.09% | 0.45 | +103.96% | |
| 1.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 60.30 EUR | −0.08% | 0.21 | +55.03% | |
| 1.12 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.39% | 587.41 M USD | 90.90 USD | −0.53% | 3.96 | +67.10% | |
| 965.12 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.3 M USD | 141.44 EUR | +0.14% | 0.04 | +43.55% | |
| 965.12 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 147.12 EUR | −0.34% | 0.66 | +44.44% | |
| 704.35 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 506.52 M USD | 50.34 USD | −0.26% | 0.84 | +63.75% | |
| 582.94 K USD | 0.12% | Lazard, Inc. | Active | Total market | 0.40% | 492.47 M USD | 29.66 USD | −0.07% | 2.06 | +79.75% | |
| 557.37 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 52.34 USD | −0.40% | 1.02 | +58.10% | |
| 539.72 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 286.67 M USD | 349.00 EUR | −0.21% | 1.06 | +33.46% | |
| 533.09 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 105.55 M USD | 1,224.4 GBX | −0.20% | 0.38 | +47.94% | |
| 533.09 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 18.07 M USD | 2,028.5 GBX | −0.23% | 0.78 | +47.94% | |
| 507.57 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 390.71 M USD | 396.32 EUR | −0.26% | 0.75 | +36.16% | |
| 477.41 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.26 B USD | 64.39 USD | −0.23% | 0.49 | +71.92% | |
| 382.67 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 900.58 M USD | 41.97 USD | −0.30% | 0.83 | +29.87% | |
| 378.82 K USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.08 M USD | 78.67 USD | −0.34% | 0.28 | +60.26% | |
| 360.96 K USD | 2.96% | BlackRock, Inc. | Passive | Total market | 0.46% | 12.23 M USD | 44.695 EUR | −1.39% | 0.03 | +64.43% | |
| 320.02 K USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.34% | — | 26.82 CAD | 0.00% | 0.54 | +31.88% | |
| 314.84 K USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.30% | 11.73 M USD | 12.452 EUR | −0.59% | 0.00 | +41.41% | |
| 314.84 K USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.69 M USD | 130.28 EUR | −0.75% | 0.22 | +41.40% | |
| 302.06 K USD | 0.16% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 185.47 M USD | 12.69 USD | −0.63% | 0.57 | +27.57% | |
| 283.9 K USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.31% | 69.81 M USD | 46.65 USD | +0.04% | 0.46 | +72.69% | |
| 280.48 K USD | 0.23% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 122.81 M USD | 24.18 CAD | −0.25% | 3.50 | +37.47% | |
| 269.98 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.39 M USD | 67.01 USD | −0.63% | 0.46 | +47.25% | |
| 267.39 K USD | 0.24% | National Bank of Canada | Active | Total market | 1.15% | 113.32 M USD | 27.63 CAD | +0.07% | 0.42 | +23.45% | |
| 256.73 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.06 B USD | 42.78 USD | +0.02% | 0.59 | +61.52% | |
| 159.08 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 371 M USD | 41.79 USD | −0.19% | 0.18 | +55.72% | |
| 142.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 723.1 M USD | 51.01 USD | −0.12% | 0.45 | +59.68% | |
| 134.18 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.62 M USD | 17.704 GBP | −0.28% | 1.33 | +7.78% | |
| 112.4 K USD | 0.84% | State Street Corp. | Passive | High dividend yield | 0.43% | 14.82 M USD | 23.080 EUR | −0.47% | 4.43 | +40.21% | |
| 111.81 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 543.79 M USD | 144.90 EUR | −0.04% | 0.91 | +44.17% | |
| 110.62 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 401.74 M USD | 37.72 USD | −0.30% | 0.89 | +61.56% | |
| 104.98 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 56.59 EUR | −0.35% | 0.45 | +33.33% | |
| 104.98 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.8086 EUR | −0.46% | 0.18 | +34.06% | |
| 102.64 K USD | 4.48% | Invesco Ltd. | Passive | Large cap | 0.20% | 2.4 M USD | 245.65 EUR | −1.19% | 0.80 | +54.53% | |
| 75.55 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 435.47 M USD | 37.05 CAD | +0.05% | 1.14 | +60.27% | |
| 62.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 357.97 M USD | 43.87 CAD | −0.05% | 0.62 | +61.75% | |
| 59.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.77 AUD | +0.19% | 0.31 | +58.32% | |
| 54.63 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.28 M USD | 68.76 USD | −0.28% | 1.02 | +34.49% | |
| 27.56 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.5 M USD | 55.02 USD | +0.06% | 0.61 | +61.66% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 39.41 M USD | 39.235 USD | −0.29% | 0.32 | +56.56% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.02 M USD | 1,712.0 GBX | −0.32% | 0.51 | +54.94% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.35% | 4.79 M USD | 26.740 CHF | +1.91% | 0.66 | +35.32% | |
| 15.02 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.46 M USD | 29.450 EUR | −0.27% | 0.48 | +48.46% | |
| 12.71 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 126.2 M USD | 60.97 USD | −0.53% | 1.59 | +48.32% | |
| 12.36 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.34% | 16.74 M USD | 16.498 EUR | +0.28% | 0.44 | +50.07% | |
| 10.41 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 101.9 M USD | 202.92 USD | −0.32% | 0.25 | +73.01% | |
| 7.05 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.67 M USD | 57.94 USD | −0.05% | 0.39 | +69.99% | |
| 5.32 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 33.4 M USD | 51.34 USD | −0.36% | 0.85 | — | |
| 3.15 K USD | 0.06% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.196 USD | +0.65% | — | — | |
| 225 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 675.12 K USD | 36.96 CAD | −0.16% | 0.00 | +68.20% | |
| 225 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 2.02 M USD | 37.25 CAD | −0.35% | 0.00 | +52.36% |