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Rai Way SpARai Way SpARai Way SpA

Rai Way SpA

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Funds holding the stock

Sorted by market value, the list below shows funds with Rai Way SpA 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
DLSWisdomTree International SmallCap Dividend Fund
2.61 M USD0.25%
WisdomTree, Inc.
Passive
Small cap
0.58%1.05 B USD84.97 USD−0.06%1.45+53.16%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.33 M USD0.31%
WisdomTree, Inc.
Passive
Small cap
0.48%457.34 M USD44.86 USD+0.38%0.42+56.26%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.32 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.33%3.46 B USD70.80 EUR−0.10%0.18+34.46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.2 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.58%1.19 B USD348.40 EUR0.00%0.28+33.01%
DFEWisdomTree Europe SmallCap Dividend Fund
916.13 K USD0.56%
WisdomTree, Inc.
Passive
Small cap
0.58%165.17 M USD75.16 USD+0.53%0.14+43.02%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
871.53 K USD4.58%
Cohen & Steers, Inc. (New York)
Active
Theme
0.65%19.02 M USD26.23 USD−0.14%0.28—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
787.17 K USD0.10%
UBS Group AG
Passive
Small cap
0.40%352.84 M USD10.690 EUR−0.11%0.33—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
787.17 K USD0.10%
UBS Group AG
Passive
Small cap
—6.32 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
787.17 K USD0.10%
UBS Group AG
Passive
Small cap
0.40%459.25 M USD148.64 EUR+0.35%0.02+34.08%
GWXState Street SPDR S&P International Small Cap ETF
590.86 K USD0.07%
State Street Corp.
Passive
Small cap
0.40%848.02 M USD43.43 USD−0.91%10.41+47.07%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc535.14 K USD0.58%
WisdomTree, Inc.
Passive
Small cap
0.38%39.39 M USD24.150 EUR+0.87%0.81+30.36%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF535.14 K USD0.58%
WisdomTree, Inc.
Passive
Small cap
0.38%53.41 M USD1,824.4 GBX+0.19%0.25+25.61%
DTHWisdomTree International High Dividend Fund
461.04 K USD0.08%
WisdomTree, Inc.
Passive
High dividend yield
0.58%579.84 M USD54.85 USD+0.85%2.19+64.40%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP404.8 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.70%65.84 M USD5.516 GBP−0.33%0.17+13.45%
INFRiShares Global Infrastructure UCITS ETF USD404.8 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.65%1.84 B USD2,683.5 GBX+0.24%0.43+10.66%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
404.8 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.65%95.24 M USD5.536 EUR+0.14%0.37+1.70%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc401.62 K USD0.24%
WisdomTree, Inc.
Passive
High dividend yield
0.29%29.95 M USD2,184.5 GBX+0.33%0.17+44.09%
EEIWisdomTree Europe Equity Income UCITS ETF401.62 K USD0.24%
WisdomTree, Inc.
Passive
High dividend yield
0.29%135.98 M USD1,309.8 GBX+0.31%0.10+44.09%
VBLDVanguard Global Infrastructure Index ETF
331.21 K USD0.02%
The Vanguard Group, Inc.
Passive
Theme
0.47%—70.79 AUD−1.68%0.93+23.40%
DDWMWisdomTree Dynamic International Equity Fund
325.9 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.23 B USD45.65 USD+0.82%0.31+60.78%
ISCFiShares International SmallCap Equity Factor ETF
252.01 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%583.53 M USD44.05 USD+0.07%1.28+56.30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
213.3 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.15%1.05 B USD29.45 AUD−0.64%0.65+15.87%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
206.22 K USD0.02%
Van Eck Associates Corp.
Passive
Theme
0.52%1.2 B USD23.70 AUD−0.84%1.67+25.81%
DWMWisdomTree International Equity Fund
175.39 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%665.7 M USD72.38 USD+0.46%0.81+59.49%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
122.75 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%371.99 M USD408.31 EUR−0.24%0.24+30.73%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
115.08 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%323.58 M USD374.60 EUR+0.21%0.56+31.09%
TOLZProShares DJ Brookfield Global Infrastructure ETF
65.39 K USD0.04%
ProShare Advisors LLC
Passive
Theme
0.46%164.52 M USD56.16 USD−1.02%0.52+34.66%
IEUSiShares MSCI Europe Small-Cap ETF
62.7 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%150.78 M USD72.08 USD+0.34%0.32+43.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
53.72 K USD0.01%
State Street Corp.
Passive
Small cap
0.30%619.87 M USD64.91 EUR−0.14%0.37+43.35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
32.25 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%125.02 M USD58.69 EUR−0.17%0.04+30.25%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
32.25 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%110.75 M USD162.8071 EUR+0.12%0.14+30.48%
XEUiShares MSCI Europe IMI Index ETF
22.54 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.29%458.19 M USD39.36 CAD+1.16%3.10+58.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.6 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%38.87 M USD5.837 GBP+0.10%0.87+26.98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.6 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%157.79 M USD7.387 EUR+0.33%0.03+21.80%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
5.07 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%66.16 M USD57.69 USD+1.37%3.28+55.72%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.02 K USD0.02%
UBS Group AG
Passive
Total market
0.34%17.69 M USD17.222 EUR−0.29%0.02+48.65%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
584 USD0.02%
BetaShares Capital Ltd.
Passive
Total market
—9.7 M USD25.28 AUD−0.43%0.06—
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