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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.68 M USD | 0.42% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.45 B USD | 89.21 USD | −0.65% | 1.12 | +98.61% | |
| 21.33 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.39 B USD | 88.09 USD | −0.24% | 1.14 | +71.29% | |
| 14.17 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.56 USD | −0.70% | 1.05 | +37.44% | |
| 13.22 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.4 B USD | 44.05 USD | −0.02% | 0.73 | +79.78% | |
| 10.02 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.29 B USD | 76.21 USD | −0.54% | 3.27 | +60.89% | |
| 9.65 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.7 B USD | 142.36 USD | −0.04% | 0.50 | +61.83% | |
| 6.84 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 31.46 USD | −0.54% | 1.65 | +31.14% | |
| 6.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.97 B USD | 80.30 USD | −0.45% | 1.71 | +75.96% | |
| 6.28 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.95 B USD | 45.32 USD | −0.11% | 2.68 | +67.65% | |
| 6.14 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% | |
| 5.97 M USD | 1.13% | State Street Corp. | Passive | Small cap | 0.30% | 525.58 M USD | 59.89 EUR | −0.63% | 1.71 | +53.55% | |
| 5.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.04 B USD | 43.53 USD | −0.11% | 1.19 | +72.98% | |
| 5.21 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 325.70 EUR | −0.34% | 0.01 | +44.93% | |
| 5.1 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.08 B USD | 32.93 USD | −0.27% | 0.65 | +30.06% | |
| 5.01 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.39 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% | |
| 4.42 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.40% | 527.56 M USD | 47.560 EUR | −0.46% | 0.01 | +35.55% | |
| 4.39 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.23 M USD | 149.32 EUR | −0.48% | 0.46 | +50.16% | |
| 4.39 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.36 B USD | 274.89 EUR | −0.49% | 0.24 | +51.18% | |
| 4.39 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% | |
| 4.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.46 B USD | 80.73 USD | −0.23% | 1.72 | +71.04% | |
| 4.08 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.85% | 426.67 M USD | 32.440 USD | −1.20% | 1.31 | +30.42% | |
| 4.08 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.31 B USD | 28.118 EUR | −0.78% | 1.26 | +11.34% | |
| 3.52 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 319.14 M USD | 9.960 EUR | −0.52% | 0.46 | — | |
| 3.52 M USD | 0.49% | UBS Group AG | Passive | Small cap | — | 6.2 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
| 3.52 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.40% | 382.14 M USD | 138.26 EUR | −0.43% | 1.12 | +46.09% | |
| 2.97 M USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.00 USD | −0.59% | 1.06 | +68.24% | |
| 2.91 M USD | 1.44% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 180.72 M USD | 45.270 EUR | −0.06% | 1.01 | +9.33% | |
| 2.91 M USD | 1.44% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 21.48 M USD | 5.1780 EUR | +0.21% | 3.06 | −5.40% | |
| 2.89 M USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.20% | 675.87 M USD | 35.360 EUR | −0.65% | 0.44 | +38.31% | |
| 2.86 M USD | 0.42% | AJM Ventures LLC | Passive | Theme | 0.65% | 684.81 M USD | 55.97 USD | +1.51% | 0.89 | +53.98% | |
| 2.73 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.04 B USD | 36.63 USD | −0.19% | 1.22 | +72.63% | |
| 2.59 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.74 B USD | 31.75 USD | −0.19% | 0.87 | +75.87% | |
| 2.39 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.40% | 508.33 M USD | 9.605 USD | −0.05% | 0.86 | +60.24% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 910.83 M USD | 6.745 EUR | −0.43% | 0.12 | +16.30% | |
| 2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.75 B USD | 56.77 EUR | −0.42% | 0.96 | +50.62% | |
| 2.17 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.77 B USD | 8.785 USD | −0.62% | 0.50 | +48.67% | |
| 1.7 M USD | 0.86% | WisdomTree, Inc. | Passive | Theme | 0.40% | 200.39 M USD | 48.715 USD | +0.71% | 0.66 | +30.22% | |
| 1.69 M USD | 1.44% | Astorg Group SARL | Passive | Total market | 0.55% | 118.32 M USD | 429.55 GBX | −1.01% | 0.38 | +27.11% | |
| 1.66 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.43% | 2.18 B USD | 62.41 USD | −0.05% | 0.48 | +82.54% | |
| 1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 68.51 USD | −0.41% | 1.03 | +74.80% | |
| 1.42 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 855.23 M USD | 76.45 USD | −0.27% | 1.34 | +39.02% | |
| 1.28 M USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 428.37 M USD | 41.32 USD | −0.73% | 0.71 | +65.70% | |
| 1.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.74 EUR | −0.42% | 0.25 | +65.19% | |
| 1.07 M USD | 0.19% | Northern Trust Corp. | Passive | Total market | 0.39% | 574.41 M USD | 89.11 USD | −0.30% | 0.97 | +78.65% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.13 M USD | 139.38 EUR | −0.34% | 0.00 | +50.84% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.60 EUR | −0.42% | 1.15 | +51.75% | |
| 986.83 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.24 B USD | 119.32 EUR | −0.20% | 1.10 | +60.61% | |
| 871.36 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 407.57 M USD | 351.35 EUR | −0.28% | 0.60 | +40.01% | |
| 870.96 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 642.44 M USD | 9.946 EUR | +0.71% | 2.32 | +20.34% | |
| 870.96 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.23% | 26.21 M USD | 814.4 GBX | −0.95% | 0.43 | +22.76% | |
| 813.07 K USD | 0.44% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 185.38 M USD | 31.30 USD | −0.27% | 1.00 | +31.68% | |
| 798.29 K USD | 0.08% | Russell Investments Group Ltd. | Active | Total market | — | 1.37 M USD | 25.73 CAD | +0.23% | 0.00 | +15.81% | |
| 753.85 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.39 M USD | 2,046.0 GBX | −0.90% | 0.00 | +10.78% | |
| 702.11 K USD | 0.30% | SAS Rue la Boétie | Passive | Theme | 0.45% | 234.05 M USD | 20.535 GBP | +0.77% | 0.00 | +34.52% | |
| 571.55 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 108.12 EUR | −0.04% | 0.90 | +25.98% | |
| 571.55 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.938 USD | −0.84% | 0.04 | — | |
| 551.05 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 394.55 M USD | 394.26 EUR | −0.18% | 0.98 | +40.97% | |
| 523.86 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.23% | 529.55 M USD | 40.66 USD | −0.33% | 0.58 | +63.69% | |
| 505.8 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 220.38 M USD | 139.94 EUR | −0.14% | — | +43.87% | |
| 467.71 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 493.82 M USD | 48.70 USD | −0.63% | 0.79 | +78.46% | |
| 325.22 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 51.77 USD | −0.35% | 0.85 | +66.27% | |
| 315.55 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.35 M USD | 66.80 USD | −0.53% | 0.11 | +62.75% | |
| 308.49 K USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.29% | 46.55 M USD | 25.850 EUR | −0.25% | 0.20 | +34.53% | |
| 308.49 K USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.57 M USD | 20.440 EUR | +0.07% | 0.34 | +34.53% | |
| 308.03 K USD | 0.08% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 366.42 M USD | 128.92 EUR | −0.68% | 0.60 | +75.59% | |
| 303.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.83 B USD | 75.98 EUR | −0.61% | 0.59 | +52.02% | |
| 297.76 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 913.54 M USD | 67.95 USD | −0.40% | 0.68 | +84.45% | |
| 287.68 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 592.13 M USD | 33.640 EUR | −0.88% | 2.38 | +49.59% | |
| 273.55 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% | |
| 253.93 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.2868 EUR | −0.55% | 0.07 | +48.77% | |
| 252.92 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 378.44 M USD | 71.99 USD | −0.24% | 0.44 | +31.28% | |
| 249.19 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.16 M USD | 30.36 USD | +0.20% | 8.65 | — | |
| 240.6 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 859.41 M USD | 41.11 USD | −0.39% | 0.62 | +27.69% | |
| 185.03 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 392.94 M USD | 37.13 USD | −0.16% | 2.00 | +72.19% | |
| 163.41 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 55.51 M USD | 10.25 AUD | −0.97% | 1.18 | +2.97% | |
| 152.43 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.63 B USD | 381.25 EUR | −0.14% | 0.30 | +53.92% | |
| 152.43 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 984.31 M USD | 241.20 EUR | −0.31% | 0.67 | +67.54% | |
| 152.43 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.18% | 508.52 M USD | 15.240 EUR | −0.41% | 0.16 | +67.54% | |
| 152.43 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.33 M USD | 300.75 USD | −0.41% | 0.00 | +78.86% | |
| 148.45 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.25% | 476.67 M USD | 5.081 GBP | −0.69% | 2.21 | +24.57% | |
| 143.69 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 782.66 M USD | 143.08 EUR | −0.46% | 0.20 | +50.60% | |
| 142.78 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 717.6 M USD | 50.10 USD | −0.44% | 0.72 | +76.13% | |
| 130.9 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 118.04 M USD | 61.54 USD | −0.38% | 2.71 | +30.64% | |
| 129.31 K USD | 1.47% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 16.43 M USD | 439.90 EUR | −0.15% | 0.07 | +6.91% | |
| 119.93 K USD | 0.41% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 29.78 M USD | 37.16 TWD | −0.69% | 0.57 | +45.05% | |
| 117.93 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 96.47 M USD | 153.1508 EUR | −0.07% | 0.20 | +41.51% | |
| 104.68 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.64 M USD | 17.496 GBP | −0.89% | 0.09 | +6.49% | |
| 86.71 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.07 M USD | 36.80 CAD | −0.33% | 2.50 | +78.06% | |
| 72.98 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 82.69 M USD | 35.35 USD | −0.57% | 0.83 | +53.12% | |
| 66.68 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.73% | 133.39 M USD | 31.61 CAD | −0.06% | 1.77 | +84.25% | |
| 62.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.51 M USD | 56.73 EUR | −0.58% | 1.49 | +49.64% | |
| 59.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 340.65 M USD | 43.55 CAD | −0.46% | 0.79 | +79.83% | |
| 58.36 K USD | 0.40% | Empirical Finance LLC | Active | Total market | 0.55% | 14.62 M USD | 30.30 USD | −0.37% | 1.62 | +24.77% | |
| 56.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.35 AUD | +0.05% | 1.01 | +67.93% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.36 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.01 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% | |
| 31.52 K USD | 0.10% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.22 M USD | 33.825 EUR | −0.18% | 0.96 | +22.00% | |
| 25.45 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 13.56 M USD | 441.55 EUR | −0.50% | 0.25 | +40.91% | |
| 24.99 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.18 M USD | 54.48 USD | −0.16% | 2.76 | +71.76% | |
| 24.58 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 445.91 M USD | 43.55 USD | −0.18% | 0.56 | +64.74% |