ETFs holding DAVIDE CAMPARI MILANO N V stocks
Below are funds with DAVIDE CAMPARI MILANO N V stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DVDCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
27.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
13.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
10.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
8.06 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
7.94 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 738.75 M USD | 51.51 USD | −0.44% | 0.85 | +162.46% | |
7.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
5.24 M USD | 1.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
4.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +78.83% | |
4.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 1.08 | +105.21% | |
4.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
4.27 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
3.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
3.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
3.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
3.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.80% | |
3.6 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.35% | 674.89 M USD | 43.405 EUR | +0.17% | 0.86 | +130.52% | |
3.6 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.15 M USD | 20.955 EUR | +0.22% | 0.66 | +130.52% | |
3.47 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
3 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
2.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
2.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
2.79 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
2.79 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
2.68 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
2.68 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
2.33 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
2.33 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
2.33 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
2.28 M USD | 0.34% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 679.71 M USD | 5.498 EUR | +0.07% | 0.27 | +1.67% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
2.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
2.02 M USD | 0.81% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 260.55 M USD | 59.21 EUR | −0.22% | 1.73 | −16.12% | |
1.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
1.97 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
1.88 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
1.83 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.33% | 351.92 M USD | 202.95 EUR | +0.32% | 0.19 | +130.78% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
1.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
1.77 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
1.72 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
1.63 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.87 EUR | +0.71% | 0.78 | +68.45% | |
1.59 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
1.52 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
1.45 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
1.45 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
1.42 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.27 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
1.17 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% | |
1.15 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 310.85 EUR | +0.50% | 1.21 | +68.80% | |
1.13 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
1.09 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.78 M USD | 7.214 EUR | +0.40% | 0.41 | +60.22% | |
1.09 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.79 M USD | 8.742 EUR | +0.49% | 0.22 | +60.30% | |
1.04 M USD | 1.38% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 75.39 M USD | 25.69 USD | +0.36% | 0.49 | +12.37% | |
1.04 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 177.71 M USD | 63.19 EUR | +0.45% | 0.00 | — | |
1.04 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 292.86 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.01 M USD | 0.58% | SAS Rue la Boétie | Passive | Large cap | 0.18% | 175.95 M USD | 102.18 EUR | +0.35% | 0.45 | +128.56% | |
864.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
799.2 K USD | 0.09% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 869.64 M USD | 42.780 EUR | −0.50% | 1.31 | +3.76% | |
794.51 K USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.35% | 150.2 M USD | 25.960 EUR | +0.25% | 0.29 | +130.41% | |
788.39 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 315.42 M USD | 16.050 EUR | +0.84% | 0.52 | +70.13% | |
788.39 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 838.42 M USD | 63.12 GBP | +0.65% | 0.00 | +66.32% | |
776.89 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
776.89 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
727.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
727.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
710.87 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.328 EUR | +0.49% | 0.13 | +68.45% | |
656.65 K USD | 0.33% | State Street Corp. | Passive | Consumer staples | 0.18% | 197.22 M USD | 217.00 EUR | −0.23% | 0.81 | +1.81% | |
638.97 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
637.82 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,168.0 GBX | +0.39% | 1.72 | +51.49% | |
596.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
482.27 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
461.34 K USD | 0.82% | Deutsche Bank AG | Passive | Consumer staples | 0.30% | 57.02 M USD | 133.82 EUR | +0.34% | 0.77 | −10.07% | |
455.95 K USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.30% | 87.42 M USD | 41.410 EUR | +0.18% | 0.63 | +130.86% | |
443.96 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
432.39 K USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.1 M USD | 128.16 EUR | +0.39% | 1.07 | +56.51% |