Recordati S.p.A.Recordati S.p.A.Recordati S.p.A.

Recordati S.p.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Recordati S.p.A. 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VEAVanguard FTSE Developed Markets ETF
60.62 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%237.85 B USD73.58 USD+0.05%0.53+79.72%
IEFAiShares Core MSCI EAFE ETF
50.11 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%195.76 B USD101.19 USD−0.02%0.74+70.03%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
31.93 M USD1.57%
State Street Corp.
Passive
High dividend yield
0.30%2.05 B USD31.020 EUR+0.47%0.67+57.55%
EFAiShares MSCI EAFE ETF
24.09 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.32%80.19 B USD108.64 USD−0.05%0.61+69.41%
MGEQManulife Global Equity Class Trust Units
21.09 M USD0.73%
Manulife Financial Corp.
Passive
Total market
1.15%1 M USD11.16 CAD−0.45%
VGKVanguard FTSEEuropean ETF
14.86 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.13 B USD92.37 USD−0.01%0.51+67.83%
EWIiShares MSCI Italy ETF
14.82 M USD1.28%
BlackRock, Inc.
Passive
Total market
0.50%1.16 B USD63.27 USD−0.03%0.63+122.80%
SCHFSchwab International Equity ETF
14.57 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%69.37 B USD28.50 USD+0.04%1.07+79.43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.4 M USD0.03%
State Street Corp.
Passive
Total market
0.03%41.78 B USD52.15 USD+0.04%0.79+77.25%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
10.87 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.18%817.48 M USD6.806 EUR−0.40%0.05+51.92%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
10.87 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.18%1.83 B USD7.550 EUR−0.26%0.20+51.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.6 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.18%150.34 M USD27.845 USD−0.22%0.37+41.75%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.6 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.24%66.06 M USD170.66 EUR−0.26%0.37+56.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.6 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.16%24.47 B USD324.30 EUR−0.17%0.80+57.64%
VIGIVanguard International Dividend Appreciation ETF
10.4 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.26 B USD99.44 USD−0.22%0.68+43.46%
EFGiShares MSCI EAFE Growth ETF
9.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.36%17.35 B USD126.75 USD−0.31%0.91+47.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.54 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.13%18.68 B USD9,134 GBX−0.14%0.48+56.19%
EZUiShares MSCI Eurozone ETF
7.92 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.50%9.99 B USD71.99 USD+0.15%0.93+75.43%
IDEViShares Core MSCI International Developed Markets ETF
7.8 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%32.66 B USD93.56 USD0.00%0.53+73.14%
CEUGiShares Core MSCI EMU UCITS ETF7.7 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%324.5 M USD9.889 GBP−0.05%1.79+74.22%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.7 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.13%7.37 B USD252.95 EUR−0.20%0.92+66.20%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.7 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.13%973.85 M USD13.006 USD−0.05%5.95+76.21%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.58 M USD0.08%
UBS Group AG
Passive
Total market
0.15%889.48 M USD29.035 CHF−0.19%0.52+54.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.58 M USD0.08%
UBS Group AG
Passive
Total market
0.12%4.71 B USD43.825 EUR−0.30%0.78+66.20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.58 M USD0.08%
UBS Group AG
Passive
Total market
0.15%20.74 M USD22.410 USD0.00%0.94+73.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.58 M USD0.08%
UBS Group AG
Passive
Total market
0.12%112.2 M USD33.185 EUR+0.09%0.10+63.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.58 M USD0.08%
UBS Group AG
Passive
Total market
0.15%944.96 M USD27.055 USD+0.09%0.05+75.99%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.58 M USD0.08%
UBS Group AG
Passive
Total market
0.12%2.17 B USD220.05 EUR−0.11%3.65+63.03%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.39 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%6.14 B USD48.29 USD+0.08%0.66+70.08%
VYMIVanguard International High Dividend Yield ETF
7.18 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.32 B USD104.63 USD+0.02%1.02+92.24%
IMEUiShares Core MSCI Europe UCITS ETF7.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.13%12.53 B USD3,522.0 GBX−0.21%0.52+56.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
7.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.16%51.84 M USD7.081 CHF−0.03%0.58+32.28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
7.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.13%1.46 B USD6.995 EUR−0.30%0.71+36.94%
EXSAiShares STOXX Europe 600 UCITS ETF
5.11 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.21%11.3 B USD65.76 EUR−0.26%1.13+57.03%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.11 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.21%1.05 B USD7.941 EUR−0.21%0.27+37.12%
DJMCiShares EURO STOXX Mid UCITS ETF4.96 M USD0.73%
BlackRock, Inc.
Passive
Mid cap
0.47%682.06 M USD7,788 GBX+0.19%0.28+59.23%
XEFiShares Core MSCI EAFE IMI Index ETF
4.72 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.24%16.97 B USD52.89 CAD−0.53%0.74+72.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.72 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%127.84 M USD38.12 USD−0.13%0.75+71.52%
BBEUJPMorgan BetaBuilders Europe ETF
4.36 M USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.52 B USD80.57 USD−0.06%0.53+68.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.31%348.68 M USD24.025 USD−0.12%0.00+64.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.13%9.1 B USD121.98 EUR−0.25%1.17+56.51%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.13%466.26 M USD94.38 EUR−0.23%0.14+56.47%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR4.24 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.20%534.1 M USD7,240 GBX−0.12%0.51+56.05%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
4.24 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.20%4.91 B USD126.44 EUR−0.17%0.16+56.74%
MNANYLI Merger Arbitrage ETF
4.24 M USD1.66%
New York Life Insurance Co.
Passive
Long/short
0.77%252.85 M USD36.85 USD+0.27%0.68+18.51%
IEURiShares Core MSCI Europe ETF
3.99 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.09%9.42 B USD78.24 USD+0.03%0.47+66.57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.48 B USD52.31 GBP−0.23%0.50+57.77%
VEURVanguard FTSE Developed Europe UCITS ETF
3.69 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.62 B USD50.931 EUR−0.26%1.48+57.79%
FENIFidelity Enhanced International ETF
3.63 M USD0.03%
FMR LLC
Active
Total market
0.28%11.53 B USD41.95 USD−0.07%1.08+83.06%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR3.56 M USD0.35%
BlackRock, Inc.
Passive
Health care
0.18%1.03 B USD6.068 GBP−1.41%0.09+11.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.45 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.14%578.04 M USD7.830 GBP−0.15%3.42+55.81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.45 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD9.617 GBP−0.14%1.02+55.77%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.42 M USD0.15%
WisdomTree, Inc.
Passive
Total market
0.58%2.24 B USD53.82 USD−0.37%0.50+45.22%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.27 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.25%28.05 M USD7.540 EUR−0.06%0.84+42.08%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.27 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.25%1.03 B USD75.08 EUR−0.03%2.66+42.12%
AVDEAvantis International Equity ETF
3.25 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%19.04 B USD94.29 USD+0.13%0.73+82.38%
FGQPFidelity Global Quality Income UCITS ETF GBP3.13 M USD0.27%
FMR LLC
Passive
Total market
0.47%99.83 M USD10.925 GBP+0.05%1.17+66.67%
FGQIFidelity Global Quality Income UCITS ETF3.13 M USD0.27%
FMR LLC
Passive
Total market
0.40%919.8 M USD12.000 USD+0.59%0.52+67.29%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.13 M USD0.27%
FMR LLC
Passive
Total market
0.42%18.78 M USD5.812 EUR−0.50%0.40+25.07%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.13 M USD0.27%
FMR LLC
Passive
Total market
0.47%58.78 M USD10.154 EUR0.00%1.21+59.50%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.09 M USD0.48%
BlackRock, Inc.
Passive
Mid cap
0.53%645.64 M USD82.49 EUR−0.11%0.76+76.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.07 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.94 B USD43.775 GBP−0.28%4.34+56.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.07 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.71 B USD53.10 GBP−0.24%0.69+56.17%
XDWHXtrackers MSCI World Health Care UCITS ETF
3 M USD0.07%
Deutsche Bank AG
Passive
Health care
0.25%4.01 B USD53.37 EUR−1.37%0.93+17.93%
FNDCSchwab Fundamental International Small Equity ETF
2.97 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.16 B USD51.35 USD+0.27%0.77+71.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.91 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%5.46 B USD93.66 USD+0.31%0.29+55.31%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.87 M USD0.36%
BlackRock, Inc.
Passive
Health care
0.46%819.29 M USD111.64 EUR−1.47%0.57+9.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.81 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.26%14.6 M USD163.22 EUR−0.20%0.29+55.51%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.81 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.21%5.02 B USD171.44 EUR−0.27%0.52+57.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.35%9.46 B USD56.47 USD−0.30%0.71+74.45%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.73 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.21%3.4 B USD69.69 EUR−0.13%0.71+65.29%
IQLTiShares MSCI Intl Quality Factor ETF
2.58 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%14.26 B USD51.83 USD+0.02%0.54+61.20%
ZEABMO MSCI EAFE Index ETF
2.52 M USD0.03%
Bank of Montreal
Passive
Total market
0.25%9.87 B USD32.23 CAD−0.43%0.96+71.96%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.5 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.20%699.43 M USD68.07 EUR+0.06%1.24+54.93%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.34 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.19%26.97 M USD5,063 GBX−0.07%0.01+74.08%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.34 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.19%391.2 M USD109.25 USD−0.07%0.00+76.47%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.34 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.14%2.39 B USD6,131 GBX−0.07%0.55+65.51%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.34 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.18%135.1 M USD29.880 CHF+0.12%0.47+54.94%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.34 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.15%8.27 M USD10.666 EUR−0.19%0.00
STWState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR
2.3 M USD0.35%
State Street Corp.
Passive
Health care
0.18%667.33 M USD225.05 EUR−1.45%0.05+12.35%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.28 M USD0.09%
BlackRock, Inc.
Passive
Theme
0.12%729.6 M USD8.079 GBP+0.24%0.00+60.17%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.28 M USD0.09%
BlackRock, Inc.
Passive
Theme
0.12%1.75 B USD9.900 GBP−0.09%0.27+62.15%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2.13 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%4.24 B USD10.752 EUR−0.17%0.73+61.99%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2.13 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%501.7 M USD9.295 EUR−0.21%1.26+62.05%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.01 M USD0.12%
SAS Rue la Boétie
Passive
Total market
0.27%1.47 B USD379.95 EUR−0.20%0.21+65.13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.99 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.15%7.75 B USD47.300 USD+0.14%0.66+51.02%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.99 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.15%289.49 M USD11.468 EUR−0.31%0.45
BBINJPMorgan BetaBuilders International Equity ETF
1.91 M USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.59 B USD81.48 USD−0.12%0.58+69.86%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.91 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%5.85 B USD7.237 GBP−0.19%0.04+53.18%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.91 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.97 B USD9.983 EUR−0.29%1.26+53.81%
EDEUBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation
1.88 M USD3.05%
BNP Paribas SA
Passive
High dividend yield
0.34%65.65 M USD201.90 EUR+0.25%1.97+81.19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.87 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.3 B USD108.88 USD+0.17%0.80+74.67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.87 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.25 B USD69.880 GBP−0.14%0.66+64.86%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.83 M USD0.26%
BlackRock, Inc.
Passive
Mid cap
0.15%33.53 M USD8.515 EUR+0.21%0.06+63.96%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.83 M USD0.26%
BlackRock, Inc.
Passive
Mid cap
0.15%672.4 M USD10.609 EUR+0.12%0.49+64.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.5 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%8.27 B USD50.87 CAD−0.41%0.54+78.54%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.47 M USD0.07%
Invesco Ltd.
Passive
Total market
0.20%1.97 B USD7.063 USD+0.51%0.57+39.60%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.44 M USD0.08%
WisdomTree, Inc.
Passive
Total market
0.43%2.85 M USD2,295.3 GBX−0.21%0.65+24.78%
DXSEXtrackers SICAV - Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- Capitalisation
1.35 M USD0.35%
Deutsche Bank AG
Passive
Health care
0.20%390.73 M USD224.45 EUR−1.84%0.86+11.18%
VSGXVanguard ESG International Stock ETF
1.33 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.79 B USD83.61 USD+0.01%0.87+76.65%