ETFs holding Sopra Steria Group SA stocks
Below are funds with Sopra Steria Group SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OR8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.72 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
8.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
6.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
5.76 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
5.47 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
5.22 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.97 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.96 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.93 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
3.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.53 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
3.53 M USD | 0.46% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.53 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
3.17 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.61 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
2.2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
1.59 M USD | 0.55% | BNP Paribas SA | Passive | Small cap | 0.25% | 136.67 M USD | 293.916 EUR | +0.21% | 1.16 | +31.79% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
1.04 M USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
924.19 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
789.72 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
789.72 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
763.5 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 215.13 M USD | 79.15 EUR | −0.09% | 1.57 | +58.77% | |
763.5 K USD | 0.33% | BlackRock, Inc. | Passive | Information technology | 0.46% | 17.2 M USD | 6.2633 EUR | +0.40% | 0.36 | +2.94% | |
755.53 K USD | 1.43% | Invesco Ltd. | Passive | Theme | 0.39% | 52.7 M USD | 6.386 CHF | −1.18% | 1.01 | +32.23% | |
743.56 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
686.11 K USD | 0.44% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
557.9 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
557.9 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
454.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
451.85 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
361.17 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
345.76 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
279.96 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
279.28 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
270.12 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.41% | 211.7 M USD | 20.320 EUR | +1.25% | 0.39 | +85.44% | |
261.45 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 549.29 M USD | 32.59 EUR | +0.71% | 1.63 | +51.50% | |
219.46 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
194.2 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
191.68 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
191.68 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
178.77 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 237.25 M USD | 73.11 USD | +0.37% | 1.43 | +86.57% | |
159.67 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
157.05 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
147.84 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
144.93 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
127.27 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
105.59 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
92.59 K USD | 0.07% | FMR LLC | Active | Total market | 0.30% | 138.94 M USD | 8.188 GBP | +0.50% | 0.41 | +45.32% | |
86.82 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
81.43 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
73.19 K USD | 0.07% | FMR LLC | Active | Total market | 0.35% | 109.03 M USD | 10.686 USD | +0.53% | 0.00 | +76.21% | |
72.15 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
53.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
53.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
51.31 K USD | 0.43% | Invesco Ltd. | Passive | Information technology | 0.20% | 9.67 M USD | 140.80 EUR | −0.01% | 0.18 | +60.07% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
51.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
50.73 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
47.93 K USD | 0.28% | State Street Corp. | Passive | Industrials | 0.30% | 16.86 M USD | 10.824 EUR | +0.69% | 0.56 | — | |
38.75 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.39% | 120.24 M USD | 2,473.0 GBX | +0.22% | 0.53 | +43.46% | |
29.36 K USD | 0.18% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 15.89 M USD | 45.055 EUR | −1.72% | 0.02 | +11.29% | |
26.61 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
25.06 K USD | 1.05% | CI Financial Corp. | Passive | Total market | 0.58% | 3.51 M USD | 32.86 CAD | +0.61% | 0.00 | +17.27% | |
23.99 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.78 M USD | 418.05 EUR | +1.00% | 1.10 | +44.44% | |
21.99 K USD | 0.06% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.49 M USD | 36.780 EUR | +0.38% | 0.03 | +35.30% | |
21.23 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.48 K USD | 0.57% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.07 M USD | 10.03 USD | +0.80% | 0.38 | — |
7.86 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
1.37 K USD | 0.04% | BNP Paribas SA | Passive | Theme | 0.30% | 3.08 M USD | 13.544 EUR | +0.37% | 1.50 | +65.78% |