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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
2.52 M USD0.25%
WisdomTree, Inc.
Passive
Small cap
0.58%1 B USD80.85 USD−1.00%0.67+60.21%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.27 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.26 M USD0.29%
WisdomTree, Inc.
Passive
Small cap
0.48%431.55 M USD42.80 USD−0.60%0.37+63.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.1 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFEWisdomTree Europe SmallCap Dividend Fund
925.04 K USD0.57%
WisdomTree, Inc.
Passive
Small cap
0.58%165.71 M USD71.52 USD−1.02%7.14+51.75%
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
841.02 K USD4.64%
Cohen & Steers, Inc. (New York)
Active
Theme
0.65%18.12 M USD25.11 USD+0.28%0.01—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
764.26 K USD0.10%
UBS Group AG
Passive
Small cap
0.40%332.36 M USD10.112 EUR−0.18%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
764.26 K USD0.10%
UBS Group AG
Passive
Small cap
—6.27 M USD9.830 EUR+0.05%19.35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
764.26 K USD0.10%
UBS Group AG
Passive
Small cap
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
GWXSPDR S&P International Small Cap ETF
567.58 K USD0.07%
State Street Corp.
Passive
Small cap
0.40%786.93 M USD41.05 USD+0.12%0.84+52.49%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF504.92 K USD0.58%
WisdomTree, Inc.
Passive
Small cap
0.38%48.8 M USD1,769.6 GBX+0.05%1.16+33.99%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc504.92 K USD0.58%
WisdomTree, Inc.
Passive
Small cap
0.38%38.29 M USD22.875 EUR+0.42%2.38+35.29%
DTHWisdomTree International High Dividend Fund
418.06 K USD0.08%
WisdomTree, Inc.
Passive
High dividend yield
0.58%516.87 M USD51.59 USD−0.66%0.87+66.95%
INFRiShares Global Infrastructure UCITS ETF USD378.77 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.65%1.74 B USD2,631.0 GBX+0.32%0.27+9.29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP378.77 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.70%48.27 M USD5.351 GBP+0.13%0.31+10.53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
378.77 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.65%84.5 M USD5.346 EUR−0.02%2.69−1.40%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc331.45 K USD0.25%
WisdomTree, Inc.
Passive
High dividend yield
0.29%21.84 M USD2,066.5 GBX+0.15%1.28+47.92%
EEIWisdomTree Europe Equity Income UCITS ETF331.45 K USD0.25%
WisdomTree, Inc.
Passive
High dividend yield
0.29%112.61 M USD1,246.6 GBX+0.05%0.03+47.92%
DDWMWisdomTree Dynamic International Equity Fund
291.5 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.09 B USD43.61 USD−0.16%0.21+64.90%
VBLDVanguard Global Infrastructure Index ETF
275.78 K USD0.02%
The Vanguard Group, Inc.
Passive
Theme
0.47%—72.05 AUD+0.11%0.34+20.17%
ISCFiShares International SmallCap Equity Factor ETF
237.56 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%539.87 M USD41.72 USD+0.13%0.69+57.18%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
202.33 K USD0.02%
BlackRock, Inc.
Passive
Theme
0.15%954.75 M USD28.77 AUD+0.35%0.78+11.69%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
195.55 K USD0.02%
Van Eck Associates Corp.
Passive
Theme
0.52%1.12 B USD23.26 AUD+0.30%0.27+24.05%
DWMWisdomTree International Equity Fund
169.38 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%638.01 M USD69.01 USD−0.86%1.15+63.85%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
119.6 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111.12 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
TOLZProShares DJ Brookfield Global Infrastructure ETF
69.59 K USD0.04%
ProShare Advisors LLC
Passive
Theme
0.46%173.89 M USD54.11 USD+0.04%0.77+34.10%
IEUSiShares MSCI Europe Small-Cap ETF
60.47 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%143.43 M USD68.49 USD+0.04%0.32+50.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
51.87 K USD0.01%
State Street Corp.
Passive
Small cap
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
31.42 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
31.42 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
XEUiShares MSCI Europe IMI Index ETF
21.81 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.55 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.09 M USD5.642 GBP−0.09%3.82+22.50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.55 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%168.39 M USD7.061 EUR+0.48%2.48+16.69%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.89 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%63.69 M USD55.07 USD+0.32%0.41+64.08%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.93 K USD0.02%
UBS Group AG
Passive
Total market
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
141 USD0.02%
BetaShares Capital Ltd.
Passive
Total market
—2.43 M USD24.62 AUD+0.37%0.06—
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