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Schneider Electric SESchneider Electric SESchneider Electric SE

Schneider Electric SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Schneider Electric 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
2.74 B USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.05%162.17 B USD84.44 USD−0.45%0.84+71.52%
VEAVanguard FTSE Developed Markets ETF
1.82 B USD0.55%
The Vanguard Group, Inc.
Passive
Total market
0.03%228.35 B USD69.95 USD−0.57%0.49+74.12%
IEFAiShares Core MSCI EAFE ETF
1.25 B USD0.66%
BlackRock, Inc.
Passive
Total market
0.07%188.12 B USD96.18 USD−0.35%0.28+64.14%
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
834.79 M USD6.86%
AJM Ventures LLC
Passive
Theme
0.56%12.02 B USD178.70 USD−1.21%0.74+96.53%
EFAiShares MSCI EAFE ETF
588.91 M USD0.77%
BlackRock, Inc.
Passive
Total market
0.32%76.02 B USD103.05 USD−0.34%0.34+62.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
463.97 M USD3.45%
Deutsche Bank AG
Passive
Large cap
0.10%6.94 B USD110.78 EUR+0.51%1.18+59.88%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
463.97 M USD3.45%
Deutsche Bank AG
Passive
Large cap
0.10%6.5 B USD64.49 EUR+0.50%1.13+59.86%
VGKVanguard FTSEEuropean ETF
446.72 M USD1.13%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.01 B USD85.82 USD−0.24%1.19+60.31%
VEUVanguard FTSE All World Ex US ETF
443.73 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.04%67.41 B USD82.49 USD−0.40%0.82+72.51%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
389.51 M USD8.54%
SAS Rue la Boétie
Passive
Large cap
0.25%3.4 B USD79.21 EUR+0.32%0.06+19.62%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
389.51 M USD8.54%
SAS Rue la Boétie
Passive
Large cap
0.28%6.8 M USD5.214 EUR+0.35%0.06—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
389.51 M USD8.54%
SAS Rue la Boétie
Passive
Large cap
0.28%1.08 B USD39.790 EUR+0.35%0.40+19.61%
SCHFSchwab International Equity ETF
374.39 M USD0.56%
The Charles Schwab Corp.
Passive
Total market
0.03%67 B USD27.13 USD−0.51%0.70+74.05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
359.89 M USD3.49%
BlackRock, Inc.
Passive
Large cap
0.14%10.31 B USD62.57 EUR+0.51%0.08+59.72%
VIGIVanguard International Dividend Appreciation ETF
304.23 M USD3.18%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.78 B USD94.69 USD+0.08%1.62+38.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
295.81 M USD3.49%
BlackRock, Inc.
Passive
Large cap
0.15%8.41 B USD242.00 EUR+0.46%1.02+59.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation268.99 M USD1.13%
SAS Rue la Boétie
Passive
Total market
0.09%143.3 M USD26.950 USD+0.62%0.03+36.07%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
268.99 M USD1.13%
SAS Rue la Boétie
Passive
Total market
0.15%59.57 M USD164.78 EUR+0.65%2.30+48.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
268.99 M USD1.13%
SAS Rue la Boétie
Passive
Total market
0.07%23.32 B USD313.80 EUR+0.64%1.13+50.52%
SWDAiShares Core MSCI World UCITS ETF268.72 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.20%148.32 B USD11,175 GBX+0.34%0.50+65.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP268.72 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.30%1.33 B USD1,274.0 GBX+0.28%0.15+77.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
268.72 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.20%705.52 M USD8.1860 USD+0.15%0.04+37.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
268.72 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.30%2.07 B USD10.9535 EUR+0.29%0.75+69.03%
EFGiShares MSCI EAFE Growth ETF
233.42 M USD1.55%
BlackRock, Inc.
Passive
Total market
0.36%14.92 B USD119.60 USD−0.58%0.49+44.86%
IXUSiShares Core MSCI Total International Stock ETF
227.28 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.07%58.14 B USD94.57 USD−0.44%0.30+72.59%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)213.72 M USD3.49%
BlackRock, Inc.
Passive
Large cap
0.14%6.09 B USD5,344 GBX+0.34%0.47+56.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)209.56 M USD1.20%
BlackRock, Inc.
Passive
Total market
0.13%17.42 B USD8,737 GBX+0.60%0.95+48.15%
EZUiShares MSCI Eurozone ETF
208.54 M USD2.26%
BlackRock, Inc.
Passive
Total market
0.50%9.2 B USD65.61 USD−0.41%0.84+67.66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
204.65 M USD0.50%
State Street Corp.
Passive
Total market
0.03%40.46 B USD49.69 USD−0.58%0.69+74.49%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
202.08 M USD4.34%
UBS Group AG
Passive
Total market
0.10%4.05 B USD22.485 EUR+0.42%0.32+67.84%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
202.08 M USD4.34%
UBS Group AG
Passive
Total market
0.10%507.69 M USD20.050 EUR+0.42%0.88+36.99%
GRDUFirst Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD201.61 M USD6.82%
AJM Ventures LLC
Passive
Theme
0.71%2.92 B USD62.98 USD−0.28%0.24+54.29%
CEUGiShares Core MSCI EMU UCITS ETF194.4 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.12%279.94 M USD9.232 GBP+0.32%0.44+68.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
194.4 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.13%6.71 B USD241.00 EUR+0.71%0.23+61.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
194.4 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.13%1.02 B USD12.394 USD+0.47%0.23+70.46%
IDEViShares Core MSCI International Developed Markets ETF
190.75 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.04%32.87 B USD89.01 USD−0.22%0.21+67.00%
C50UAmundi Index Solutions - Euro STOXX 50 DR UCITS ETF
190.6 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.14%58.12 M USD186.22 USD+0.08%0.16+68.46%
C50Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR Cap
190.6 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.14%4.47 B USD166.76 EUR+0.47%0.34+59.85%
CD5Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF
190.6 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.14%1.04 B USD100.52 EUR+0.48%0.25+59.94%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-183.87 M USD2.17%
UBS Group AG
Passive
Total market
0.10%95.7 K USD6.467 USD+0.06%0.00—
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
183.87 M USD2.17%
UBS Group AG
Passive
Total market
0.13%20.33 M USD20.865 USD−1.81%0.42+68.95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
183.87 M USD2.17%
UBS Group AG
Passive
Total market
0.13%893.68 M USD25.730 USD0.00%0.16+70.53%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
183.87 M USD2.17%
UBS Group AG
Passive
Total market
0.10%96.6 M USD31.485 EUR+0.16%0.35+59.76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
183.87 M USD2.17%
UBS Group AG
Passive
Total market
0.13%819.45 M USD27.460 CHF+0.18%0.20+49.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
183.87 M USD2.17%
UBS Group AG
Passive
Total market
0.10%4.32 B USD41.735 EUR+0.28%1.70+59.82%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
183.87 M USD2.17%
UBS Group AG
Passive
Total market
0.10%1.99 B USD209.35 EUR+0.46%0.50+59.74%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation179.62 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.20%124.24 M USD350.98 USD+0.29%0.27+69.22%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation179.62 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.20%32.78 M USD28,368 GBX+0.29%0.35+67.75%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
179.62 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.20%124.58 M USD207.20 CHF+0.07%0.31+48.96%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
179.62 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.20%6.74 M USD5.935 EUR+0.20%0.21—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
179.62 M USD3.34%
SAS Rue la Boétie
Passive
Large cap
0.20%5.07 B USD70.68 EUR+0.43%2.27+59.45%
IQLTiShares MSCI Intl Quality Factor ETF
176.63 M USD1.30%
BlackRock, Inc.
Passive
Total market
0.30%13.5 B USD49.66 USD−0.36%0.70+57.19%
IMEUiShares Core MSCI Europe UCITS ETF161.58 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.13%11.63 B USD3,348.5 GBX+0.53%0.40+48.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN161.58 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.18%173.37 M USD1,547.8 MXN−0.85%0.00+82.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
161.58 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.16%49.81 M USD6.790 CHF+0.65%1.24+26.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
161.58 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.13%1.32 B USD6.782 EUR+0.59%0.39+31.75%
VTVanguard Total World Stock Index ETF
159.29 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.18 B USD159.50 USD−0.21%0.40+78.59%
VWRLVanguard FTSE All-World UCITS ETF147.12 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.01 B USD141.63 GBP+0.23%1.07+66.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD147.12 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.14%61.64 B USD193.72 USD+0.11%0.61+79.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
146.93 M USD3.37%
BlackRock, Inc.
Passive
Total market
0.18%3.89 B USD10.222 EUR+0.53%0.22+57.11%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
146.93 M USD3.37%
BlackRock, Inc.
Passive
Total market
0.18%461.29 M USD8.834 EUR+0.53%0.33+57.16%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR144.76 M USD1.79%
BlackRock, Inc.
Passive
Total market
0.18%5.53 B USD6.913 GBP+0.56%5.11+45.23%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
144.76 M USD1.79%
BlackRock, Inc.
Passive
Total market
0.18%2.55 B USD9.639 EUR+0.69%0.80+47.78%
FEZState Street SPDR EURO STOXX 50 ETF
144.49 M USD3.49%
State Street Corp.
Passive
Large cap
0.29%4.12 B USD65.59 USD−0.50%0.33+66.82%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
142.96 M USD4.01%
SAS Rue la Boétie
Passive
Total market
0.22%549.72 M USD26.730 EUR+0.43%3.07+31.25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
142.96 M USD4.01%
SAS Rue la Boétie
Passive
Total market
0.28%2.99 B USD41.590 EUR+0.59%0.45+59.74%
EXSAiShares STOXX Europe 600 UCITS ETF
134.76 M USD1.17%
BlackRock, Inc.
Passive
Total market
0.21%10.52 B USD62.94 EUR+0.56%0.63+51.36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
134.76 M USD1.17%
BlackRock, Inc.
Passive
Total market
0.21%1.04 B USD7.682 EUR+0.69%1.75+32.65%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
114.11 M USD4.43%
SAS Rue la Boétie
Passive
Total market
0.35%1.51 B USD409.95 EUR+0.34%0.45+58.36%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
114.11 M USD4.43%
SAS Rue la Boétie
Passive
Total market
0.25%334.77 M USD83.22 EUR+0.33%0.45+58.36%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR112.62 M USD1.23%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.38 B USD50.090 GBP+0.49%1.22+49.19%
VEURVanguard FTSE Developed Europe UCITS ETF
112.62 M USD1.23%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.23 B USD49.144 EUR+0.63%0.54+51.85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
110.88 M USD1.21%
Deutsche Bank AG
Passive
Total market
0.32%343.23 M USD23.040 USD+0.44%0.48+57.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
110.88 M USD1.21%
Deutsche Bank AG
Passive
Total market
0.13%409.06 M USD90.22 EUR+0.62%0.24+50.58%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
110.88 M USD1.21%
Deutsche Bank AG
Passive
Total market
0.13%8.45 B USD118.20 EUR+0.68%0.69+50.61%
BBEUJPMorgan BetaBuilders Europe ETF
108.8 M USD1.24%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.78 B USD74.69 USD−0.44%0.90+59.80%
XEFiShares Core MSCI EAFE IMI Index ETF
107.71 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.24%16.82 B USD51.80 CAD+0.94%1.06+70.98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
107.71 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.23%125.53 M USD36.29 USD+0.42%3.59+67.75%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR106.87 M USD1.17%
SAS Rue la Boétie
Passive
Total market
0.20%498.01 M USD6,924 GBX+0.41%0.88+47.81%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
106.87 M USD1.17%
SAS Rue la Boétie
Passive
Total market
0.20%4.53 B USD122.44 EUR+0.59%0.64+50.68%
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
103.54 M USD8.62%
SAS Rue la Boétie
Passive
Theme
0.66%988.3 M USD41.185 EUR−0.12%1.07+50.93%
IEURiShares Core MSCI Europe ETF
100.62 M USD1.09%
BlackRock, Inc.
Passive
Total market
0.09%9.18 B USD72.84 USD−0.36%0.38+59.11%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF93.48 M USD3.43%
HSBC Holdings Plc
Passive
Large cap
0.05%1.65 B USD5,513 GBX+0.33%0.43+55.57%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP93.48 M USD3.43%
HSBC Holdings Plc
Passive
Large cap
0.08%495.34 M USD68.65 GBP+0.32%133.04—
STQState Street SPDR MSCI Europe Industrials UCITS ETF
92.75 M USD6.56%
State Street Corp.
Passive
Industrials
0.18%1.42 B USD433.65 EUR+0.74%0.16+70.41%
ESGDiShares ESG Aware MSCI EAFE ETF
91.81 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.20%11.72 B USD102.21 USD−0.24%0.28+61.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR91.2 M USD1.61%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.81 B USD50.25 GBP+0.36%0.92+47.88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF91.2 M USD1.61%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.66 B USD41.365 GBP+0.49%1.08+47.88%
VGSVanguard MSCI Index International Shares ETF
86.37 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.18%—164.55 AUD−0.10%0.15+64.66%
ARTYiShares Future AI & Tech ETF
85.75 M USD2.00%
BlackRock, Inc.
Passive
Theme
0.47%4.23 B USD77.42 USD−2.19%0.85+159.08%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
81.78 M USD3.37%
BlackRock, Inc.
Passive
Total market
0.18%1.68 B USD7.170 EUR+0.13%0.45+49.20%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
81.78 M USD3.37%
BlackRock, Inc.
Passive
Total market
0.18%732.28 M USD6.347 EUR+0.17%4.15+49.15%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR81.17 M USD1.38%
BlackRock, Inc.
Passive
Total market
0.14%5.34 B USD9.159 GBP+0.32%1.02+47.36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR81.17 M USD1.38%
BlackRock, Inc.
Passive
Total market
0.14%526.54 M USD7.459 GBP+0.34%0.61+47.40%
IGAFIA Clarington Loomis Global Allocation Fund ETF
80.98 M USD1.87%
iA Financial Corp., Inc.
Active
Target outcome
1.07%28.19 M USD17.72 CAD+0.28%4.43+17.52%
ACWXiShares MSCI ACWI ex U.S. ETF
79.99 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.32%17.49 B USD75.15 USD−0.44%0.46+72.16%
SUWSiShares MSCI World SRI UCITS ETF79.52 M USD0.74%
BlackRock, Inc.
Passive
Total market
0.30%1.82 B USD11.800 USD−0.08%0.02+59.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP79.52 M USD0.74%
BlackRock, Inc.
Passive
Total market
0.23%144.54 M USD9.234 GBP−0.10%4.34+60.38%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
79.52 M USD0.74%
BlackRock, Inc.
Passive
Total market
0.23%171.6 M USD7.823 CHF−0.09%2.21+42.61%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
79.52 M USD0.74%
BlackRock, Inc.
Passive
Total market
0.23%80.23 M USD9.7342 USD+0.73%2.63+62.00%
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