ETFs holding Banca Monte dei Paschi di Siena S.p.A. stocks
Below are funds with Banca Monte dei Paschi di Siena S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MPI0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.92 USD | −0.57% | 0.59 | +72.31% | |
89.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.53 USD | −0.60% | 0.35 | +78.07% | |
73.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.40 | +77.88% | |
44.1 M USD | 1.29% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.43 B USD | 281.129 EUR | +0.30% | 0.41 | +229.51% | |
31.79 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.11 USD | −0.67% | 0.37 | +76.82% | |
28.28 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.34 USD | −0.65% | 0.32 | +36.81% | |
27.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.02 USD | −0.59% | 0.22 | +73.41% | |
27.46 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 30.635 EUR | +0.05% | 1.10 | +187.44% | |
23.1 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.17 USD | −1.03% | 0.69 | +67.74% | |
23.08 M USD | 1.28% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.61 B USD | 22.515 EUR | +0.22% | 0.85 | +225.96% | |
23.08 M USD | 1.28% | BlackRock, Inc. | Passive | Financials | 0.51% | 183.27 M USD | 14.8844 EUR | +0.22% | 0.55 | +225.52% | |
22.63 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
22.63 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
22.63 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
21.49 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.49 USD | −0.68% | 0.34 | +77.15% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.91 USD | −0.64% | 0.33 | +87.93% | |
17.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.89 USD | −0.55% | 0.41 | +72.96% | |
17.07 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.55 USD | −0.57% | 1.19 | +78.15% | |
14.83 M USD | 0.47% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
14.66 M USD | 2.09% | SAS Rue la Boétie | Passive | Total market | 0.35% | 678.04 M USD | 43.380 EUR | −0.06% | 0.46 | +130.81% | |
14.66 M USD | 2.09% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.28 M USD | 20.920 EUR | −0.17% | 0.30 | +130.82% | |
13.79 M USD | 1.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
12.81 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.57 USD | −0.58% | 0.17 | +27.36% | |
12.6 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 0.76 | +31.41% | |
11.75 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.71% | 0.03 | +84.97% | |
11.18 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
11.18 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
9 M USD | 1.18% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
9 M USD | 1.18% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
9 M USD | 1.18% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
8.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.21% | 0.38 | +79.01% | |
8.8 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
7.46 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.20 USD | −0.57% | 0.11 | +85.52% | |
7.43 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
7.43 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
7.32 M USD | 1.64% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
7.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
6.84 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.94 USD | −0.70% | 0.41 | +81.45% | |
6.64 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
6.64 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
6.61 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.56% | 0.47 | +76.51% | |
6.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.25 | +86.91% | |
6.17 M USD | 1.09% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
6.16 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.45% | |
5.86 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
5.86 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
5.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
5.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
5.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
5.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
5.49 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.07 USD | −0.58% | 0.28 | +69.80% | |
5.08 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
5.08 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
5.01 M USD | 0.87% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.24% | |
4.94 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.79 M USD | 0.95% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
4.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
4.6 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.95 USD | −0.45% | 0.42 | +94.92% | |
4.03 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.33% | 347.58 M USD | 202.70 EUR | −0.12% | 0.13 | +130.78% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.06 | +89.65% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.759 EUR | −0.16% | 0.23 | +55.57% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
3.54 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
3.54 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
3.54 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
2.9 M USD | 0.57% | Invesco Ltd. | Passive | Financials | 0.20% | 560.78 M USD | 177.20 EUR | +0.09% | 0.79 | +193.49% | |
2.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.79 USD | −0.78% | 0.55 | +70.58% | |
2.66 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.2098 EUR | −0.32% | 0.07 | +51.83% | |
2.66 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
2.61 M USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 641.8 M USD | 75.12 USD | −0.39% | 0.63 | +94.21% | |
2.52 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.43 USD | −0.80% | 0.28 | +74.70% | |
2.34 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
2.31 M USD | 1.31% | SAS Rue la Boétie | Passive | Large cap | 0.18% | 175.95 M USD | 102.06 EUR | −0.12% | 0.18 | +128.56% | |
2.21 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.66 M USD | 218.05 EUR | −0.23% | 0.00 | +69.64% | |
2.21 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.25 EUR | −0.19% | 0.03 | +69.64% | |
2.16 M USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.26 M USD | 50.73 USD | −0.02% | 0.39 | +109.15% | |
1.95 M USD | 0.89% | Invesco Ltd. | Passive | Financials | 0.30% | 218.76 M USD | 174.44 EUR | +0.17% | 0.33 | +222.51% | |
1.92 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
1.92 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
1.92 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
1.92 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
1.92 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
1.88 M USD | 0.48% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.84 M USD | 2.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 87.83 M USD | 41.385 EUR | −0.06% | 0.21 | +131.18% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.75 M USD | 1.16% | BlackRock, Inc. | Passive | Large cap | 0.35% | 150.9 M USD | 25.915 EUR | −0.17% | 1.88 | +130.56% | |
1.73 M USD | 0.22% | Manulife Financial Corp. | Passive | Total market | 0.39% | 790.24 M USD | 39.67 USD | −0.73% | 0.25 | +77.69% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.05 CAD | −0.27% | 0.34 | +63.80% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 146.11 M USD | 44.08 CAD | +0.20% | 0.76 | +111.32% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 253.23 M USD | 41.87 CAD | −0.02% | 0.21 | +124.63% | |
1.55 M USD | 0.57% | FMR LLC | Passive | Total market | 0.19% | 272.12 M USD | 31.20 USD | −0.45% | 0.14 | +92.60% | |
1.51 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.57 USD | −0.46% | 0.32 | +74.50% | |
1.51 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.80 USD | −0.80% | 0.37 | +73.98% |