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Funds holding the stock

Sorted by market value, the list below shows funds with Bollore SE stocks. 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
IEFAiShares Core MSCI EAFE ETF
26.56 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
EFAiShares MSCI EAFE ETF
13.9 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
EFViShares MSCI EAFE Value ETF
10.48 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
VGKVanguard FTSE Europe ETF
9.54 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
8.59 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
STNSPDR MSCI Europe Energy UCITS ETF (Ireland)
6.28 M USD0.85%
State Street Corp.
Passive
Energy
0.30%742.59 M USD231.35 EUR+1.80%0.20+24.10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.11 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.25 B USD45.49 USD+2.06%1.52+59.90%
DJSCiShares EURO STOXX Small UCITS ETF
5.46 M USD0.94%
BlackRock, Inc.
Passive
Small cap
0.40%580.83 M USD51.490 EUR+0.72%1.66+27.03%
EZUiShares MSCI Eurozone ETF
5.02 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.9 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.9 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.9 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
IDEViShares Core MSCI International Developed Markets ETF
4.88 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.78 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%17.29 B USD8,486 GBX+0.53%0.86+42.88%
CEUGiShares Core MSCI EMU UCITS ETF4.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%776.06 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%7.17 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.65 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.58 M USD0.05%
UBS Group AG
Passive
Total market
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
FNDFSchwab Fundamental International Equity ETF
4.1 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
IMEUiShares Core MSCI Europe UCITS ETF4.02 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%12.7 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.02 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%38.93 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.02 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.71 B USD6.407 EUR+0.96%1.59+25.23%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.42 M USD0.47%
BlackRock, Inc.
Passive
Small cap
0.20%729.76 M USD38.095 EUR+0.45%0.53+31.37%
EXSAiShares STOXX Europe 600 UCITS ETF
3.1 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.52 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.1 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.68 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.68 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
2.58 M USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.48 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.48 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.48 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.4 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%270.27 M USD8.140 USD+1.73%2.74+80.26%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.4 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%5.65 B USD4,839 GBX+1.26%1.13+60.89%
WWJDInspire International ETF
2.26 M USD0.48%
Inspire Impact Group LLC
Passive
Large cap
0.66%471.21 M USD39.03 USD+1.83%0.40+50.69%
EYEDiShares MSCI Europe Energy Sector UCITS ETF GBP2.18 M USD0.98%
BlackRock, Inc.
Passive
Energy
0.18%33.25 M USD4.9973 GBP+1.45%1.45+31.09%
ESIEiShares MSCI Europe Energy Sector UCITS ETF AccumEUR
2.18 M USD0.98%
BlackRock, Inc.
Passive
Energy
0.18%190.25 M USD12.448 EUR+1.80%0.88+24.20%
CQLICIBC Qx International Low Volatility Dividend ETF
2.17 M USD0.49%
Canadian Imperial Bank of Commerce
Active
Total market
0.47%445.53 M USD23.11 CAD+1.18%0.13+25.42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF2.16 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%78.32 M USD8.031 EUR+0.78%1.11+67.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF2.16 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%2.73 B USD12.692 EUR+0.76%0.67+67.37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.09 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.63 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
2.09 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.2 B USD47.697 EUR+0.88%0.36+47.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%540.86 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.14%5.44 B USD8.941 GBP+0.48%0.98+43.58%
IEURiShares Core MSCI Europe ETF
1.87 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.82 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.82 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.84 B USD41.475 GBP+0.59%0.46+43.32%
IDLVInvesco S&P International Developed Low Volatility ETF
1.78 M USD0.53%
Invesco Ltd.
Passive
Total market
0.25%336.66 M USD35.66 USD+0.71%0.61+45.24%
IVLUiShares MSCI Intl Value Factor ETF
1.78 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%3.68 B USD41.89 USD+2.25%0.98+91.88%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.76 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%5.06 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.76 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.56 B USD9.172 EUR+0.88%3.99+42.97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.74 M USD0.33%
BlackRock, Inc.
Passive
Mid cap
0.49%533.38 M USD73.61 EUR+0.85%10.56+51.47%
XDW0Xtrackers MSCI World Energy UCITS ETF1.69 M USD0.12%
Deutsche Bank AG
Passive
Energy
0.25%1.38 B USD63.51 USD+2.42%0.63+35.42%
XDEVXtrackers MSCI World Value UCITS ETF
1.63 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.25%4.04 B USD57.38 EUR+1.54%1.45+61.07%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.63 M USD0.04%
Deutsche Bank AG
Passive
Theme
0.21%44.35 M USD549.7 EUR+0.73%0.06+7.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.61 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.56 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%3.4 B USD63.66 EUR+0.86%0.51+52.45%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.52 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%569.58 M USD8.550 EUR+0.94%1.45+48.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.52 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%3.41 B USD9.724 EUR+1.00%1.15+48.64%
EXH6iShares STOXX Europe 600 Media UCITS ETF (DE)
1.5 M USD5.97%
BlackRock, Inc.
Passive
Communication services
0.46%25 M USD30.720 EUR+0.47%0.32+7.23%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.48 M USD0.24%
Invesco Ltd.
Passive
Total market
0.26%425.8 M USD20.680 USD−1.05%0.02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.48 M USD0.24%
Invesco Ltd.
Passive
Total market
0.26%194.18 M USD69.00 EUR+0.64%3.60—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.42 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%25.57 M USD4,491.5 GBX+0.92%0.00+57.88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.42 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,599 GBX+0.67%0.13+47.66%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.42 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%349.32 M USD96.77 USD+0.82%0.00+60.76%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.42 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.18%96.29 M USD26.920 CHF+1.01%0.20+40.91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.42 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.15%9.13 M USD9.550 EUR+0.98%0.00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.4 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%793.7 M USD7.516 GBP+0.63%0.78+47.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.4 M USD0.06%
BlackRock, Inc.
Passive
Theme
0.12%1.71 B USD9.038 GBP+0.62%0.50+47.12%
ZEABMO MSCI EAFE Index ETF
1.29 M USD0.01%
Bank of Montreal
Passive
Total market
0.28%8.68 B USD29.94 CAD+1.91%0.47+60.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.26 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.26 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
BBINJPMorgan BetaBuilders International Equity ETF
1.15 M USD0.02%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.08 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.15%25.65 M USD7.808 EUR+0.74%1.12+45.60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.08 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.15%627.63 M USD9.660 EUR+0.89%0.41+45.64%
WENSiShares MSCI World Energy Sector UCITS ETF USD
1.07 M USD0.12%
BlackRock, Inc.
Passive
Energy
0.25%867.31 M USD8.4873 USD+2.50%0.65+38.33%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
1.07 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.22%66.64 M USD6.7193 USD+2.47%1.68+30.00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD886.45 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.15%5.32 B USD43.495 USD+1.26%0.99+37.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
886.45 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.15%230.64 M USD10.440 EUR+1.14%0.73—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
840.78 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.33 B USD46.33 CAD+1.98%0.64+62.60%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD808.32 K USD0.07%
Invesco Ltd.
Passive
Total market
0.20%1.1 B USD6.440 USD+1.04%1.38+27.50%
TPIFTimothy Plan International ETF
765.73 K USD0.37%
Timothy Partners Ltd.
Passive
Large cap
0.62%206.17 M USD37.33 USD+2.11%0.73+60.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
708.78 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.33%28.49 M USD14.024 EUR+0.89%0.01+22.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
708.78 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.33%2.87 B USD413.7977 EUR+1.08%0.15+44.67%
EWQiShares MSCI France ETF
690.47 K USD0.18%
BlackRock, Inc.
Passive
Total market
0.50%393.96 M USD46.40 USD+1.47%0.67+38.88%
TPETD International Equity Index ETF
688.87 K USD0.02%
The Toronto-Dominion Bank
Passive
Total market
0.22%3.15 B USD29.10 CAD+1.98%0.96+59.73%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
594.17 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.12%1.28 B USD342.75 EUR+0.85%0.65+49.82%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
590.25 K USD0.18%
SAS Rue la Boétie
Passive
Communication services
0.18%28.39 M USD18.944 EUR−0.40%4.13+11.33%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
590.25 K USD0.18%
SAS Rue la Boétie
Passive
Communication services
0.18%295.6 M USD19.236 EUR−0.20%2.08+11.33%
IEUXiShares MSCI Europe ex-UK UCITS ETF555.61 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.40%1.53 B USD4,571.0 GBX+0.56%0.43+40.60%
MFEXMulti Units LU - Amundi MSCI EMU555.08 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.12%694.29 M USD66.89 GBP+0.67%0.08+47.51%
MFECMulti Units LU - Amundi MSCI EMU
555.08 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.12%350.18 M USD17.622 EUR+0.82%0.50+50.80%
WNRGSPDR MSCI World Energy UCITS ETF531.89 K USD0.12%
State Street Corp.
Passive
Energy
0.30%454.91 M USD64.71 USD+2.31%3.92+38.04%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
508.71 K USD0.02%
Invesco Ltd.
Passive
Total market
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD494.37 K USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.32%426.21 M USD4,234 GBX+0.75%1.63+27.56%
ZPRLSPDR EURO STOXX Low Volatility UCITS ETF EUR
473.65 K USD1.17%
State Street Corp.
Passive
Total market
0.30%40.8 M USD59.89 EUR+0.60%0.28+40.76%
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