ETFs
Below are funds with Valeo SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.12 M USD | 0.41% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.91 B USD | 87.51 USD | −1.20% | 1.14 | +76.03% | |
| 20.89 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.92 B USD | 85.06 USD | −1.37% | 1.48 | +50.70% | |
| 14.17 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 34.58 USD | −1.42% | 1.48 | +34.35% | |
| 13.09 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.16 B USD | 42.98 USD | −1.33% | 0.90 | +63.92% | |
| 10.8 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.94 B USD | 73.48 USD | −1.24% | 0.94 | +42.04% | |
| 9.65 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 136.91 USD | −1.23% | 2.41 | +44.98% | |
| 7.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 77.90 USD | −1.37% | 1.06 | +54.59% | |
| 6.67 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.35 USD | −1.27% | 1.33 | +27.27% | |
| 6.22 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.73 B USD | 43.49 USD | −1.05% | 1.24 | +51.40% | |
| 6.06 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.40 EUR | −0.88% | 0.77 | +28.42% | |
| 5.85 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.49 B USD | 42.01 USD | −1.38% | 0.86 | +55.82% | |
| 5.83 M USD | 1.14% | State Street Corp. | Passive | Small cap | 0.30% | 510.88 M USD | 57.31 EUR | −0.71% | 1.12 | +39.46% | |
| 5.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.13 USD | −1.23% | 1.10 | +27.99% | |
| 5.1 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.49 B USD | 77.22 USD | −1.34% | 1.30 | +58.24% | |
| 4.43 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 313.20 EUR | −1.18% | 0.42 | +33.48% | |
| 4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.37 M USD | 22.795 USD | −1.32% | 0.15 | +16.95% | |
| 4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 146.68 EUR | −0.73% | 0.41 | +40.41% | |
| 4.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.99 B USD | 268.88 EUR | −0.83% | 0.59 | +41.38% | |
| 3.96 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.85% | 430.78 M USD | 32.550 USD | −1.68% | 1.12 | +31.43% | |
| 3.96 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.3 B USD | 28.234 EUR | −1.57% | 1.41 | +16.56% | |
| 3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 78.12 USD | −1.40% | 1.04 | +51.40% | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 306.19 M USD | 9.545 EUR | −1.61% | 0.01 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | — | 5.94 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 365.96 M USD | 132.88 EUR | −0.98% | 0.40 | +35.45% | |
| 3.52 M USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.40% | 480.74 M USD | 46.070 EUR | −1.64% | 0.22 | +24.85% | |
| 2.73 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 35.69 USD | −1.27% | 1.80 | +56.45% | |
| 2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.47 B USD | 30.86 USD | −1.15% | 1.54 | +59.61% | |
| 2.5 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 965.29 M USD | 75.68 USD | −1.21% | 1.71 | +52.69% | |
| 2.45 M USD | 0.40% | AJM Ventures LLC | Passive | Theme | 0.65% | 630.12 M USD | 48.61 USD | −2.69% | 1.23 | +30.58% | |
| 2.42 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.20% | 650.71 M USD | 34.045 EUR | −0.67% | 0.38 | +26.85% | |
| 2.39 M USD | 1.27% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 19.99 M USD | 5.1297 EUR | −0.08% | 0.02 | −6.44% | |
| 2.39 M USD | 1.27% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 171.4 M USD | 44.985 EUR | +0.48% | 0.17 | +1.78% | |
| 2.32 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.40% | 454.27 M USD | 8.476 USD | −3.78% | 0.24 | +34.68% | |
| 2.07 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.84 B USD | 8.387 USD | −1.83% | 0.16 | +36.62% | |
| 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.66 M USD | 6.595 EUR | −0.75% | 0.28 | +14.79% | |
| 1.99 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.63 B USD | 55.51 EUR | −0.77% | 0.82 | +40.73% | |
| 1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 66.50 USD | −1.35% | 1.55 | +53.58% | |
| 1.55 M USD | 0.21% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 535.1 M USD | 19.002 EUR | −2.31% | 0.16 | −0.65% | |
| 1.48 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 922.55 M USD | 75.93 USD | −1.13% | 0.71 | +37.73% | |
| 1.43 M USD | 1.31% | Astorg Group SARL | Passive | Total market | 0.55% | 110.64 M USD | 403.10 GBX | −2.03% | 0.02 | +17.50% | |
| 1.38 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.93 USD | −1.47% | 0.84 | +64.44% | |
| 1.37 M USD | 0.77% | WisdomTree, Inc. | Passive | Theme | 0.40% | 180.28 M USD | 43.465 USD | −6.08% | 0.35 | +21.25% | |
| 1.07 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 409.95 M USD | 40.57 USD | −1.22% | 1.08 | +55.15% | |
| 1.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 58.08 EUR | −0.94% | 0.32 | +51.05% | |
| 1.02 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 136.54 EUR | −0.73% | 0.02 | +40.24% | |
| 1.02 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 142.68 EUR | −0.54% | 0.85 | +41.14% | |
| 959.84 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.15 B USD | 108.62 EUR | −3.28% | 1.41 | +50.70% | |
| 907.95 K USD | 0.17% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.1 M USD | 86.59 USD | −1.47% | 0.79 | +61.92% | |
| 858.02 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.23% | 24.84 M USD | 796.0 GBX | −1.28% | 1.50 | +19.76% | |
| 858.02 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 630.42 M USD | 9.598 EUR | −0.42% | 0.35 | +17.75% | |
| 857.72 K USD | 0.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 203.32 M USD | 31.07 USD | −1.21% | 0.41 | +33.94% | |
| 798.29 K USD | 0.08% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 24.99 CAD | −0.87% | 0.00 | +12.03% | |
| 722.25 K USD | 0.32% | SAS Rue la Boétie | Passive | Theme | 0.45% | 228.89 M USD | 18.380 GBP | −3.89% | 0.00 | +29.46% | |
| 714.54 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +43.19% | |
| 635.28 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.31 M USD | 2,010.5 GBX | −0.94% | 4.35 | +8.68% | |
| 560.92 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 274.16 M USD | 334.35 EUR | −0.77% | 1.46 | +27.88% | |
| 556.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.480 USD | +0.18% | 0.00 | — | |
| 556.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.51 B USD | 103.36 EUR | −1.52% | 0.23 | +21.27% | |
| 498.54 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 372.18 M USD | 380.54 EUR | −0.93% | 0.42 | +31.64% | |
| 494.93 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 213.99 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 427.49 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 512.49 M USD | 38.99 USD | −1.33% | 0.50 | +44.86% | |
| 400.2 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 139.6838 EUR | −0.48% | 0.54 | +38.89% | |
| 397.72 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.98 M USD | 48.42 USD | −0.91% | 1.27 | +62.81% | |
| 296.13 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 346.17 M USD | 125.40 EUR | −1.28% | 0.18 | +58.03% | |
| 293.52 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 914.3 M USD | 66.74 USD | −1.45% | 1.02 | +63.03% | |
| 284.66 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.3 M USD | 63.55 USD | −1.38% | 1.73 | +40.45% | |
| 280.18 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 583.26 M USD | 33.050 EUR | −0.51% | 0.78 | +38.84% | |
| 275.33 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.71 B USD | 50.20 USD | −1.38% | 1.84 | +52.84% | |
| 269.67 K USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 64.72 USD | −1.42% | 2.90 | +26.25% | |
| 262.27 K USD | 0.49% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.59 M USD | 19.785 EUR | −1.13% | 0.00 | +22.24% | |
| 262.27 K USD | 0.49% | WisdomTree, Inc. | Passive | Total market | 0.29% | 44.76 M USD | 25.075 EUR | −1.08% | 0.01 | +22.24% | |
| 258.22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.50 EUR | −1.17% | 0.92 | +43.98% | |
| 249.32 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 375.15 M USD | 69.31 USD | −1.41% | 0.96 | +25.98% | |
| 241.34 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 732 M USD | 28.94 USD | −1.77% | 0.25 | — | |
| 237.8 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.2 M USD | 39.95 USD | −1.22% | 1.12 | +24.72% | |
| 182.4 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 387.54 M USD | 36.33 USD | −1.11% | 2.59 | +55.61% | |
| 179.74 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 52.24 M USD | 9.72 AUD | −2.51% | 0.85 | −1.69% | |
| 170.32 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 765.3 M USD | 139.94 EUR | −0.68% | 0.93 | +40.87% | |
| 158.29 K USD | 1.68% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 9.18 M USD | 433.05 EUR | −0.94% | 0.00 | +2.80% | |
| 148.26 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.52 M USD | 289.11 USD | −1.93% | 0.01 | +68.58% | |
| 148.26 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 956.76 M USD | 231.70 EUR | −1.82% | 0.22 | +58.17% | |
| 148.26 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.18% | 511.75 M USD | 14.619 EUR | −1.87% | 0.48 | +58.15% | |
| 148.26 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.46 B USD | 366.00 EUR | −1.86% | 0.26 | +50.05% | |
| 139.88 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 48.66 USD | −1.24% | 2.42 | +57.03% | |
| 128.24 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.59 M USD | 60.35 USD | −1.22% | 1.78 | +28.80% | |
| 114.7 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.78 M USD | 54.41 EUR | −1.29% | 0.10 | +28.27% | |
| 114.7 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.05 M USD | 146.9282 EUR | −1.57% | 0.05 | +30.38% | |
| 104.2 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.68 M USD | 16.990 GBP | −1.35% | 0.17 | +4.40% | |
| 94.65 K USD | 0.38% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 25.05 M USD | 33.48 TWD | −3.88% | 1.10 | +31.57% | |
| 84.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 415.13 M USD | 35.91 CAD | −0.97% | 0.71 | +62.51% | |
| 69.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.04 M USD | 42.61 CAD | −0.91% | 2.52 | +64.19% | |
| 65.29 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.5 M USD | 31.04 CAD | −0.96% | 0.23 | +71.98% | |
| 64.88 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +58.41% | |
| 62.06 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.58% | 81.11 M USD | 34.78 USD | −1.50% | 2.44 | +39.63% | |
| 60.68 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 344.92 M USD | 55.74 EUR | −0.85% | 0.09 | +39.00% | |
| 53.42 K USD | 0.38% | Empirical Finance LLC | Active | Total market | 0.55% | 14.09 M USD | 29.02 USD | −1.80% | 0.90 | +20.66% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.69 M USD | 5.399 GBP | −0.49% | 0.06 | +17.71% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.58 M USD | 6.650 EUR | −0.61% | 0.75 | +10.74% | |
| 29.33 K USD | 0.09% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.36 M USD | 29.650 EUR | −4.55% | 0.32 | +13.06% | |
| 24.75 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.98 M USD | 424.95 EUR | −0.90% | 0.55 | +29.44% |