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Robertet SARobertet SARobertet SA

Robertet SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Robertet SA 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
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
10.22 M USD1.81%
National Bank of Canada
Active
Extended market
—706.31 K USD9.55 CAD−0.62%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
10.22 M USD1.81%
National Bank of Canada
Active
Extended market
—702.42 K USD9.51 CAD−0.42%——
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.86 M USD0.05%
Deutsche Bank AG
Passive
Small cap
0.33%3.73 B USD70.84 EUR−0.77%1.18+32.64%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.77 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.58%1.26 B USD356.10 EUR+0.24%2.37+36.21%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.15 M USD0.14%
UBS Group AG
Passive
Small cap
0.40%367.77 M USD10.792 EUR−0.81%2.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.15 M USD0.14%
UBS Group AG
Passive
Small cap
—6.35 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.15 M USD0.14%
UBS Group AG
Passive
Small cap
0.40%478.81 M USD148.66 EUR−1.26%1.11+37.33%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
178.98 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%341.25 M USD374.35 EUR−0.94%0.70+32.93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
142.37 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%661.26 M USD65.60 EUR−0.94%1.56+46.48%
AVDSAvantis International Small Cap Equity ETF
93.85 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.30%227.95 M USD77.62 USD−1.13%0.41+55.03%
IEUSiShares MSCI Europe Small-Cap ETF
88.81 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.41%154.04 M USD72.39 USD−1.03%0.22+46.42%
XEUiShares MSCI Europe IMI Index ETF
30.48 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%475.27 M USD39.46 CAD−0.50%1.13+61.71%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.03 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%67.45 M USD57.86 USD−0.90%0.08+58.01%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
6.95 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.62%13.76 M USD433.75 EUR+0.65%9.73+20.24%
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