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Aeroports de Paris

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Funds holding the stock

Sorted by market value, the list below shows funds with Aeroports de Paris 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
IGFiShares Global Infrastructure ETF
199.08 M USD1.91%
BlackRock, Inc.
Passive
Theme
0.39%10.52 B USD67.77 USD−0.33%0.44+54.23%
VEAVanguard FTSE Developed Markets ETF
52.11 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%216.8 B USD68.88 USD+0.98%0.37+62.59%
IEFAiShares Core MSCI EAFE ETF
34.67 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%179.18 B USD96.80 USD+0.92%0.50+55.71%
RIINRussell Investments Global Infrastructure Pool ETF
18.74 M USD1.92%
Russell Investment Management LLC
Active
Target outcome
1.18%45.75 M USD24.13 CAD−0.41%0.36+45.41%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
18 M USD1.35%
Van Eck Associates Corp.
Passive
Theme
0.52%1.35 B USD25.36 AUD−0.86%0.50+35.02%
GIIState Street SPDR S&P Global Infrastructure ETF
16.82 M USD1.90%
State Street Corp.
Passive
Theme
0.40%899.18 M USD77.00 USD−0.29%4.17+53.41%
EFAiShares MSCI EAFE ETF
16.13 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%75.25 B USD103.75 USD+0.91%0.59+54.92%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
15.75 M USD1.35%
BlackRock, Inc.
Passive
Theme
0.15%1.18 B USD31.38 AUD−1.26%0.30+23.53%
NREANBI Global Real Assets Income Fund
14.56 M USD1.38%
National Bank of Canada
Active
Theme
——28.06 CAD−0.74%1.50—
VGKVanguard FTSEEuropean ETF
13.85 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.49 B USD88.44 USD+0.91%0.28+54.22%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
12.61 M USD1.97%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%647.51 M USD19.292 CHF−0.72%0.38+38.46%
SCHFSchwab International Equity ETF
11.29 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%61.84 B USD26.61 USD+1.09%0.43+60.22%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8.99 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.12%3.66 B USD9.801 EUR+1.38%2.96+45.00%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
8.99 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.12%504.46 M USD8.627 EUR+1.41%0.58+45.07%
EFGiShares MSCI EAFE Growth ETF
7.04 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.36%14.85 B USD120.84 USD+1.26%0.20+33.01%
CEUGiShares Core MSCI EMU UCITS ETF5.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%418.92 M USD8.916 GBP+1.25%1.50+55.29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.12%7.43 B USD229.90 EUR+1.28%2.19+48.28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%861.05 M USD11.758 USD+1.40%0.62+57.67%
EZUiShares MSCI Eurozone ETF
5.85 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.50%9.52 B USD67.74 USD+0.98%0.24+58.14%
VYMIVanguard International High Dividend Yield ETF
5.81 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.77 B USD99.51 USD+0.49%0.64+77.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.45 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—151.71 M USD25.740 USD+0.94%0.17+29.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.45 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%59.95 M USD158.60 EUR+0.99%1.41+40.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.45 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%21.06 B USD301.05 EUR+1.09%0.57+43.44%
DFICDimensional International Core Equity 2 ETF
5.44 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.22%13.59 B USD37.81 USD+0.79%0.31+47.94%
AVDEAvantis International Equity ETF
5.17 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%15.34 B USD90.80 USD+0.92%0.29+68.91%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.16 M USD0.06%
UBS Group AG
Passive
Total market
0.15%1.22 B USD24.435 USD+1.33%1.55+57.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.16 M USD0.06%
UBS Group AG
Passive
Total market
0.12%4.76 B USD39.865 EUR+1.27%0.33+48.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5.16 M USD0.06%
UBS Group AG
Passive
Total market
0.12%103.19 M USD30.630 EUR+1.91%62.21+48.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5.16 M USD0.06%
UBS Group AG
Passive
Total market
0.15%19.64 M USD20.365 USD+1.14%17.96+59.72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5.16 M USD0.06%
UBS Group AG
Passive
Total market
0.15%871.99 M USD26.575 CHF+1.37%0.36+37.49%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5.16 M USD0.06%
UBS Group AG
Passive
Total market
0.12%2.05 B USD203.60 EUR+1.24%0.10+48.25%
DJSCiShares EURO STOXX Small UCITS ETF
5.11 M USD1.02%
BlackRock, Inc.
Passive
Small cap
0.40%506.46 M USD50.840 EUR+1.34%0.26+26.60%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4.87 M USD0.69%
Deutsche Bank AG
Passive
High dividend yield
0.30%709.44 M USD29.230 EUR+0.83%0.32+65.99%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.64 M USD0.90%
BNP Paribas SA
Passive
Theme
0.30%514.03 M USD99.04 EUR+0.12%0.49+48.89%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.64 M USD0.90%
BNP Paribas SA
Passive
Theme
0.30%30.27 M USD15.7425 USD+2.75%0.24+37.01%
IDEViShares Core MSCI International Developed Markets ETF
4.58 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%29.06 B USD89.20 USD+0.91%0.44+57.99%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
4.41 M USD2.39%
Bank of Montreal
Active
Theme
—2.01 M USD21.83 CAD−0.37%0.08+25.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.04 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%104.53 M USD1,433.4 MXN+4.68%0.06+73.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.04 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%45.11 M USD6.601 CHF+1.13%6.22+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.04 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.28 B USD6.496 EUR+1.12%2.19+25.67%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution3.96 M USD0.27%
UBS Group AG
Passive
Theme
0.23%101.95 M USD2,069.5 GBX+1.40%0.17+35.69%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
3.96 M USD0.27%
UBS Group AG
Passive
Theme
0.20%443.15 M USD32.500 EUR+2.17%0.08+29.67%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.96 M USD0.27%
UBS Group AG
Passive
Theme
0.23%14.31 M USD31.385 USD−0.82%0.01+38.15%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
3.96 M USD0.27%
UBS Group AG
Passive
Theme
0.23%54.99 M USD28.090 CHF+1.21%0.01+20.11%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.96 M USD0.27%
UBS Group AG
Passive
Theme
0.23%32.08 M USD22.150 CHF+1.37%0.69+20.09%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
3.96 M USD0.27%
UBS Group AG
Passive
Theme
0.20%900.34 M USD136.28 EUR+1.70%1.10+29.65%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3.91 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.12%1.38 B USD345.00 EUR+1.23%4.94+47.21%
INFRiShares Global Infrastructure UCITS ETF USD3.9 M USD0.16%
BlackRock, Inc.
Passive
Theme
0.65%2.3 B USD2,908.0 GBX−0.85%0.37+25.17%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.9 M USD0.16%
BlackRock, Inc.
Passive
Theme
0.70%73.25 M USD5.979 GBP−0.40%1.59+23.28%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.9 M USD0.16%
BlackRock, Inc.
Passive
Theme
0.65%142.33 M USD5.984 EUR−0.88%0.69+10.42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.77 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.33%24.41 M USD14.158 EUR+1.10%0.00+23.39%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.77 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.33%2.79 B USD418.4446 EUR+1.08%0.94+41.82%
DFAIDimensional International Core Equity Market ETF
3.48 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%15.59 B USD41.50 USD+0.80%0.31+59.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.39 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.28%11.34 B USD36.53 USD+0.98%0.36+66.16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.37 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.20%677.11 M USD37.925 EUR+1.40%0.30+32.03%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR3.2 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%819.7 M USD6,818 GBX+0.87%0.35+39.80%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
3.2 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD117.147 EUR+0.96%0.42+42.16%
BBEUJPMorgan BetaBuilders Europe ETF
3.18 M USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.02 B USD77.45 USD+0.77%0.21+54.50%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.06 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.86 B USD49.350 GBP+0.89%0.55+41.50%
VEURVanguard FTSE Developed Europe UCITS ETF
3.06 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.17 B USD48.022 EUR+0.76%2.95+43.85%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.05 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.25%320.68 M USD74.937 EUR+1.70%0.49+38.16%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.05 M USD0.13%
SAS Rue la Boétie
Passive
Total market
0.33%1.47 B USD371.35 EUR+1.46%0.47+38.16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.99 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%313.46 M USD22.120 USD+1.10%0.09+48.33%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.99 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%148.22 M USD87.92 EUR+1.05%2.11+41.51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.99 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.56 B USD113.02 EUR+1.11%0.42+41.51%
EXSAiShares STOXX Europe 600 UCITS ETF
2.81 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.65 B USD61.59 EUR+0.90%0.98+43.02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.81 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%989.24 M USD7.375 EUR+1.33%0.21+26.01%
VBLDVanguard Global Infrastructure Index ETF
2.8 M USD0.18%
The Vanguard Group, Inc.
Passive
Theme
0.47%—75.51 AUD−1.54%0.45+29.28%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2.68 M USD0.37%
BlackRock, Inc.
Passive
Mid cap
0.49%729 M USD75.21 EUR+1.24%0.60+58.40%
IEURiShares Core MSCI Europe ETF
2.62 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%8.8 B USD75.39 USD+0.84%0.19+52.62%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.61 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%748.93 M USD6.183 EUR+2.18%1.54+35.06%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.61 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%1.61 B USD6.878 EUR+1.24%0.09+35.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.58 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.71 B USD41.610 GBP+1.11%0.43+38.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.58 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.54 B USD49.585 GBP+1.14%0.49+38.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%507.64 M USD7.499 GBP+1.08%0.78+40.23%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.53 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.68 B USD9.036 GBP+1.06%0.40+40.19%
FNDCSchwab Fundamental International Small Equity ETF
2.52 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.27 B USD49.53 USD+1.04%0.60+59.66%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%2.78 B USD74.10 USD+0.88%0.32+27.76%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%70.75 M USD8.024 GBP+0.62%0.35+30.57%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%71.66 M USD7.226 CHF+0.36%0.16+16.26%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%11.89 M USD5.554 EUR+0.05%0.25+19.45%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.51 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.35%278.37 M USD8.419 EUR+0.61%0.98+24.63%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
2.25 M USD0.18%
State Street Corp.
Passive
Industrials
0.18%1.32 B USD435.60 EUR+1.51%0.11+73.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.21 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.25%14.54 B USD50.21 CAD+0.80%0.51+57.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.21 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.24%101.14 M USD36.45 USD+1.11%0.22+57.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2.15 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.31%5.28 B USD6.943 GBP+0.99%0.06+37.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.15 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%2.55 B USD9.245 EUR+1.09%0.34+39.34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.1 M USD0.04%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.56 B USD45.85 USD+0.72%1.01+54.65%
SPYISSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.
2.1 M USD0.04%
State Street Corp.
Passive
Total market
0.18%5.44 B USD10.352 EUR+1.23%0.64+3,765.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.9 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.67 B USD52.04 USD+0.58%0.20+61.54%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.76 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%1.73 B USD9.141 GBP+1.22%1.43+43.49%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.76 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%788.21 M USD7.602 GBP+1.24%0.14+43.56%
AVIVAvantis International Large Cap Value ETF
1.75 M USD0.14%
American Century Cos., Inc.
Active
Large cap
0.25%1.25 B USD79.22 USD+0.44%0.26+76.98%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.14%2.2 B USD5,656 GBX+1.31%0.54+45.74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%25.74 M USD4,568.0 GBX+1.35%0.05+55.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%354.94 M USD98.63 USD+1.33%3.42+57.92%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.18%116.74 M USD27.175 CHF+1.15%21.78+38.27%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.68 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.15%2.17 M USD9.671 EUR+1.27%1.92—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.29 B USD64.01 EUR+1.19%0.24+48.33%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.53 M USD0.24%
Invesco Ltd.
Passive
Total market
0.26%433.73 M USD20.735 USD+0.44%0.00—
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