ETFs holding Valeo SE stocks
Below are funds with Valeo SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VSA2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.32 M USD | 0.38% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
12.29 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
11.94 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
8.79 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
8.46 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% | |
6.17 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% | |
5.68 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
5.58 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
5.3 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
5.18 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.13 M USD | 1.03% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
5.11 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
4.17 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.92 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% | |
3.92 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.92 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% | |
3.64 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.21 B USD | 26.740 EUR | −1.13% | 0.60 | +8.17% | |
3.64 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.85% | 408.14 M USD | 31.325 USD | −0.38% | 2.45 | +31.27% | |
3.56 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
3.56 M USD | 0.46% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.56 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% | |
3.55 M USD | 0.76% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
3.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
2.77 M USD | 1.25% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 21.98 M USD | 5.3429 EUR | −0.42% | 0.09 | −2.16% | |
2.77 M USD | 1.25% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 198.45 M USD | 46.805 EUR | +0.39% | 0.55 | +17.46% | |
2.43 M USD | 0.40% | AJM Ventures LLC | Passive | Theme | 0.65% | 606.51 M USD | 52.50 USD | −0.12% | 0.86 | +52.31% | |
2.38 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% | |
2.37 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.34 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% | |
2.08 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.40% | 461.65 M USD | 9.122 USD | −0.98% | 0.09 | +57.98% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
1.54 M USD | 1.34% | Astorg Group SARL | Passive | Total market | 0.55% | 115.09 M USD | 411.95 GBX | −0.17% | 0.06 | +19.27% | |
1.49 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.36 M USD | 0.74% | WisdomTree, Inc. | Passive | Theme | 0.40% | 184.33 M USD | 42.755 USD | +0.26% | 0.05 | +21.58% | |
1.26 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.79 B USD | 49.90 USD | +0.46% | 34.99 | +69.37% | |
1.1 M USD | 0.46% | Oneascent Holdings LLC | Active | Total market | 0.95% | 239.67 M USD | 39.89 USD | −0.09% | 0.66 | +24.24% | |
1.08 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
952.46 K USD | 0.17% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
943.47 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
943.47 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
880.56 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
793.14 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% | |
793.14 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% | |
759.36 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% | |
718.5 K USD | 0.39% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 184.16 M USD | 31.51 USD | +0.57% | 0.50 | +32.59% | |
708.17 K USD | 0.07% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
694.85 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
694.85 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
694.85 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
651.52 K USD | 0.29% | SAS Rue la Boétie | Passive | Theme | 0.45% | 218.1 M USD | 18.246 GBP | −0.62% | 0.08 | +14.82% | |
543.14 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
456.31 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
438.62 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
277.89 K USD | 0.08% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 352.89 M USD | 125.14 EUR | +1.02% | 0.24 | +80.58% | |
275.85 K USD | 0.08% | BlackRock, Inc. | Active | Total market | 0.25% | 361.21 M USD | 4.8815 GBP | +0.63% | 0.00 | +19.24% | |
272.84 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
272.63 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
269.15 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
250.47 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
246.66 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 549.29 M USD | 32.59 EUR | +0.71% | 1.63 | +51.50% | |
229.01 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
226.58 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
214.62 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% | |
163.01 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
161.85 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
156.97 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 54.32 M USD | 9.86 AUD | +0.10% | 2.48 | −1.32% | |
142.67 K USD | 1.38% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 10.09 M USD | 446.65 EUR | +0.30% | 0.45 | +13.33% | |
141.02 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
136.02 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% | |
136.02 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.02 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% | |
136.02 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.18% | 487.53 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% | |
136.02 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.35 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% | |
136.02 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.07 M USD | 290.62 USD | +0.40% | 1.09 | +82.76% | |
133.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
129.03 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% | |
112.59 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
111.19 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
105.23 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
104.81 K USD | 0.38% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 27.68 M USD | 34.87 TWD | −1.44% | 2.01 | +46.34% | |
100.55 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
94.6 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% | |
87.36 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
78.28 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
60.2 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.73% | 128.84 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
57.87 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% | |
55.67 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
52.94 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
51.64 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% | |
51.64 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% | |
46.11 K USD | 0.37% | Empirical Finance LLC | Active | Total market | 0.55% | 12.44 M USD | 29.89 USD | +0.37% | 0.93 | +21.71% | |
22.71 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.78 M USD | 418.05 EUR | +1.00% | 1.10 | +44.44% | |
22.32 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
21.93 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 426.74 M USD | 42.47 USD | +0.59% | 1.16 | +67.88% | |
15.36 K USD | 0.53% | WisdomTree, Inc. | Passive | Total market | 0.45% | 2.92 M USD | 33.125 EUR | −0.02% | 2.65 | +6.64% | |
15.32 K USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.45% | 3.93 M USD | 44.06 CAD | +0.41% | 0.00 | +9.19% | |
10.25 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
10.25 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% |