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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.18 M USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 20.89 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 12.3 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 11.36 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.21 B USD | 43.65 USD | +1.56% | 1.22 | +61.53% | |
| 9.65 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 9.1 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.04% | |
| 7.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 5.83 M USD | 1.14% | State Street Corp. | Passive | Small cap | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 5.79 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +27.27% | |
| 5.4 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 5.26 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 5.12 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 4.54 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.96% | |
| 4.47 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +33.48% | |
| 4.3 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.33 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 4.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 4.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 2.09 | +40.06% | |
| 4.22 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 3.92 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.85% | 431.62 M USD | 32.610 USD | −1.50% | 1.25 | +30.91% | |
| 3.92 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.31 B USD | 28.289 EUR | −1.38% | 1.65 | +16.81% | |
| 3.56 M USD | 0.75% | BlackRock, Inc. | Passive | Small cap | 0.40% | 481.15 M USD | 46.163 EUR | −1.44% | 0.70 | +24.85% | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 3.54 M USD | 0.52% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 2.58 M USD | 0.41% | AJM Ventures LLC | Passive | Theme | 0.65% | 613.63 M USD | 49.29 USD | +1.40% | 1.28 | +31.49% | |
| 2.52 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 968.41 M USD | 76.84 USD | +1.53% | 1.85 | +50.38% | |
| 2.45 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.20% | 651.87 M USD | 34.255 EUR | −0.06% | 0.69 | +25.08% | |
| 2.41 M USD | 1.27% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 19.72 M USD | 5.1606 EUR | +0.53% | 0.29 | −5.48% | |
| 2.41 M USD | 1.27% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 169.06 M USD | 45.245 EUR | +1.06% | 2.11 | +3.39% | |
| 2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +56.45% | |
| 2.2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.13 USD | +0.87% | 1.53 | +56.68% | |
| 2.01 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.40% | 446.63 M USD | 8.552 USD | −2.92% | 1.16 | +32.92% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 903.34 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 2.01 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 1.55 M USD | 0.21% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 530.21 M USD | 19.476 EUR | +0.12% | 1.91 | +1.24% | |
| 1.45 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.11 B USD | 61.93 USD | +1.64% | 0.46 | +64.99% | |
| 1.43 M USD | 1.31% | Astorg Group SARL | Passive | Total market | 0.55% | 110.77 M USD | 405.20 GBX | −1.52% | 0.38 | +15.61% | |
| 1.37 M USD | 0.77% | WisdomTree, Inc. | Passive | Theme | 0.40% | 181.59 M USD | 43.365 USD | −6.29% | 0.35 | +18.38% | |
| 1.25 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 919.39 M USD | 76.71 USD | +1.03% | 0.64 | +39.26% | |
| 1.08 M USD | 0.26% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 412.02 M USD | 41.13 USD | +1.38% | 4.65 | +53.90% | |
| 1.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.30 EUR | −0.56% | 0.93 | +49.43% | |
| 948.71 K USD | 0.08% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 109.02 EUR | −2.92% | 2.39 | +45.89% | |
| 915.16 K USD | 0.17% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.78 M USD | 87.93 USD | +1.55% | 0.29 | +59.60% | |
| 889.11 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.22 EUR | −0.17% | 1.03 | +40.69% | |
| 889.11 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.16 EUR | −0.28% | 1.95 | +39.89% | |
| 857.72 K USD | 0.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 202.63 M USD | 31.61 USD | +1.75% | 0.30 | +35.23% | |
| 844.23 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.23% | 24.66 M USD | 804.0 GBX | −0.30% | 1.50 | +17.94% | |
| 844.23 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 631.19 M USD | 9.761 EUR | +1.28% | 1.23 | +16.21% | |
| 798.29 K USD | 0.08% | Russell Investments Group Ltd. | Active | Total market | — | 1.32 M USD | 25.19 CAD | +0.80% | 0.00 | +13.73% | |
| 714.54 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 714.39 K USD | 0.31% | SAS Rue la Boétie | Passive | Theme | 0.45% | 228.48 M USD | 18.502 GBP | −3.25% | 0.06 | +27.38% | |
| 635.28 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.32 M USD | 2,022.0 GBX | −0.39% | 4.35 | +8.25% | |
| 560.92 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 556.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 556.69 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.49 B USD | 104.64 EUR | −0.30% | 0.45 | +23.28% | |
| 492.76 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| 430.02 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 214.36 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 427.49 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 506.05 M USD | 39.59 USD | +1.53% | 0.95 | +45.44% | |
| 400.88 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.45 M USD | 49.16 USD | +1.53% | 2.48 | +60.83% | |
| 395.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.51 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 284.66 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 277.52 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.72 B USD | 50.96 USD | +1.51% | 0.73 | +52.01% | |
| 262.27 K USD | 0.49% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.65 M USD | 19.855 EUR | −0.79% | 0.08 | +21.91% | |
| 262.27 K USD | 0.49% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.1 M USD | 25.215 EUR | −0.53% | 0.18 | +21.91% | |
| 260.28 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.76 B USD | 73.78 EUR | −0.79% | 1.75 | +43.98% | |
| 257.3 K USD | 0.07% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 347.32 M USD | 126.20 EUR | −0.65% | 1.91 | +58.52% | |
| 247.31 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 899.73 M USD | 67.66 USD | +1.39% | 0.89 | +64.00% | |
| 243.44 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 584.67 M USD | 33.175 EUR | −0.14% | 1.37 | +38.13% | |
| 227.21 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 214.07 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 372.77 M USD | 70.37 USD | +1.53% | 1.17 | +28.20% | |
| 206.41 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.52 USD | +1.44% | 1.16 | +24.72% | |
| 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% | |
| 174.14 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 562.21 M USD | 140.72 EUR | −0.13% | 1.24 | +40.42% | |
| 161.86 K USD | 1.70% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 9.19 M USD | 442.40 EUR | +1.20% | 0.08 | +0.91% | |
| 153.68 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 382.77 M USD | 36.84 USD | +1.40% | 1.27 | +56.66% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.26 M USD | 290.37 USD | −1.50% | 0.03 | +65.95% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.37 B USD | 368.32 EUR | −1.23% | 2.85 | +47.32% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.18% | 505.31 M USD | 14.671 EUR | −1.52% | 1.79 | +55.68% | |
| 146.54 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.30% | 928.68 M USD | 232.65 EUR | −1.42% | 1.43 | +55.71% | |
| 121.42 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.25 USD | +1.22% | 0.77 | +53.88% | |
| 113.37 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 113.37 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 111.31 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.12 USD | +1.27% | 1.13 | +28.79% | |
| 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% | |
| 90.44 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 73.58 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.5 M USD | 36.50 CAD | +1.64% | 0.97 | +62.51% | |
| 69.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.76 M USD | 43.16 CAD | +1.29% | 0.47 | +61.74% | |
| 64.88 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 62.55 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.58% | 81.17 M USD | 35.37 USD | +1.70% | 8.58 | +37.40% | |
| 59.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.06 M USD | 56.14 EUR | −0.14% | 1.96 | +38.44% | |
| 56.58 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.09 M USD | 31.48 CAD | +1.42% | 0.08 | +70.46% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.77 M USD | 5.409 GBP | −0.30% | 0.21 | +17.62% | |
| 53.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.99 M USD | 6.701 EUR | +0.15% | 0.95 | +10.76% | |
| 46.45 K USD | 0.33% | Empirical Finance LLC | Active | Total market | 0.55% | 14.07 M USD | 29.61 USD | +2.03% | 0.33 | +20.66% | |
| 29.33 K USD | 0.09% | WisdomTree, Inc. | Passive | Theme | 0.50% | 33.35 M USD | 29.705 EUR | −4.38% | 0.54 | +10.63% | |
| 24.46 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.94 M USD | 426.00 EUR | −0.65% | 1.02 | +29.20% | |
| 21.62 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.07 M USD | 53.34 USD | +1.19% | 2.52 | +55.13% | |
| 21.07 K USD | 0.00% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 432.19 M USD | 42.83 USD | +1.47% | 0.72 | +44.60% |