ETFs
Below are funds with Exor NV stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.08 B USD | 74.06 USD | −0.39% | 0.90 | +66.39% | |
| 87.14 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.62 B USD | 60.42 USD | −0.46% | 1.22 | +68.16% | |
| 53.5 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.56 B USD | 87.52 USD | −0.26% | 1.43 | +67.24% | |
| 27.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.36 B USD | 93.95 USD | −0.22% | 1.30 | +67.51% | |
| 23.05 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.47 B USD | 79.59 USD | −0.48% | 1.12 | +70.69% | |
| 21.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.65 B USD | 68.70 USD | +0.31% | 0.92 | +82.03% | |
| 19.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.55 B USD | 72.19 USD | −0.33% | 0.66 | +67.39% | |
| 18.49 M USD | 0.40% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 41.08 USD | −0.27% | 0.87 | +66.11% | |
| 17.53 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.58 USD | −0.46% | 1.32 | +67.99% | |
| 16.94 M USD | 0.95% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.7 B USD | 53.595 EUR | +0.48% | 1.30 | +178.66% | |
| 16.94 M USD | 0.95% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.1 M USD | 76.21 EUR | +0.18% | 1.60 | +169.16% | |
| 16.36 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.65 B USD | 118.125 EUR | −1.44% | 1.14 | +56.48% | |
| 16.36 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.18 B USD | 46.670 EUR | −1.00% | 1.55 | +68.27% | |
| 16.36 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.63 B USD | 22.781 EUR | −1.48% | 0.64 | +57.66% | |
| 15.46 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.27 B USD | 24.900 EUR | −3.45% | 1.69 | +114.97% | |
| 14.01 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 708.46 M USD | 5.839 EUR | −1.43% | 7.28 | +51.47% | |
| 14.01 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 6.476 EUR | −1.22% | 6.61 | +51.47% | |
| 13.17 M USD | 3.54% | BNP Paribas SA | Passive | Total market | 0.05% | 313.4 M USD | 10.0973 EUR | +0.03% | 1.02 | — | |
| 11.54 M USD | 0.26% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.32 B USD | 34.04 USD | +0.12% | 0.52 | +145.80% | |
| 10.3 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.87 B USD | 44.12 USD | −0.56% | 1.37 | +58.50% | |
| 9.92 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 122.02 M USD | 693.4 USD | −0.78% | 0.02 | +78.62% | |
| 9.92 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.18 B USD | 600.5833 EUR | −1.41% | 1.17 | +55.60% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 147.23 M USD | 23.225 USD | −0.67% | 0.32 | +18.84% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.13 B USD | 272.91 EUR | −0.70% | 0.20 | +49.05% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.19 M USD | 148.40 EUR | −0.76% | 1.87 | +47.80% | |
| 9.86 M USD | 2.99% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 329.82 M USD | 20.370 EUR | −0.46% | 2.10 | +61.15% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.32 B USD | 61.55 USD | −0.61% | 1.28 | +84.46% | |
| 9.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.68 B USD | 7,925 GBX | −0.71% | 0.67 | +50.36% | |
| 9.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 905.44 M USD | 8.154 GBP | −0.92% | 0.03 | +70.32% | |
| 9.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 628.44 M USD | 10.684 USD | −0.93% | 5.23 | +73.86% | |
| 9.01 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 210.75 EUR | −0.96% | 0.60 | +62.67% | |
| 8.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.32 B USD | 83.23 USD | −0.44% | 0.68 | +67.05% | |
| 8.6 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.55 B USD | 43.11 USD | −0.48% | 1.30 | +68.02% | |
| 8.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,115.5 GBX | −0.71% | 0.54 | +50.31% | |
| 8.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.904 EUR | −0.69% | 1.80 | +16.19% | |
| 8.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.23 M USD | 6.122 CHF | −0.60% | 0.84 | +15.02% | |
| 8 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 187.92 EUR | −0.97% | 0.41 | +62.59% | |
| 8 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 750.16 M USD | 22.120 USD | −1.01% | 0.06 | +73.51% | |
| 8 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.540 EUR | −1.07% | 1.01 | +62.65% | |
| 8 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 19.07 M USD | 18.772 USD | +1.10% | 17.46 | +73.32% | |
| 8 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 713.67 M USD | 24.675 CHF | −1.02% | 0.82 | +51.60% | |
| 8 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.12% | 127.65 M USD | 28.550 EUR | +0.07% | 0.00 | +62.63% | |
| 7.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 80.09 USD | −0.30% | 1.05 | +67.06% | |
| 6.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.38 M USD | 6.689 EUR | −0.79% | 0.52 | +15.54% | |
| 6.13 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.69 B USD | 56.33 EUR | −0.74% | 1.56 | +46.69% | |
| 6.03 M USD | 1.98% | Davis Selected Advisers LP | Active | Financials | 0.63% | 304.02 M USD | 45.01 USD | −0.29% | 0.46 | +76.99% | |
| 5.98 M USD | 0.92% | FMR LLC | Passive | Total market | 0.83% | 800.78 M USD | 44.03 CAD | +0.27% | 0.52 | +85.04% | |
| 5.7 M USD | 0.67% | BlackRock, Inc. | Passive | Large cap | 0.30% | 781.69 M USD | 95.98 EUR | −1.05% | 0.41 | +53.40% | |
| 5.7 M USD | 0.67% | BlackRock, Inc. | Passive | Large cap | 0.30% | 64.74 M USD | 9.452 EUR | −1.01% | 0.80 | +53.41% | |
| 5.57 M USD | 1.41% | SAS Rue la Boétie | Passive | Total market | 0.20% | 405.44 M USD | 5.354 EUR | −1.38% | 1.03 | — | |
| 5.57 M USD | 1.00% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 561.05 M USD | 6,788 GBX | −0.77% | 0.44 | +49.93% | |
| 5.36 M USD | 0.26% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.368 EUR | −0.07% | 0.32 | +116.16% | |
| 5.35 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.94 CAD | −0.14% | 0.84 | +73.59% | |
| 4.89 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 138.57 M USD | 80.53 EUR | −0.78% | 1.80 | +48.63% | |
| 4.89 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.43 B USD | 102.86 EUR | −0.73% | 0.52 | +48.63% | |
| 4.89 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.81 M USD | 20.200 USD | +0.22% | 0.00 | +57.05% | |
| 4.86 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.12 B USD | 69.70 USD | −0.43% | 0.12 | +71.46% | |
| 4.77 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.25% | 894.47 M USD | 67.28 EUR | −0.61% | 3.16 | +39.86% | |
| 4.77 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.02 M USD | 6.819 EUR | −0.56% | 2.89 | +39.82% | |
| 4.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | +0.36% | 3.80 | +71.99% | |
| 4.72 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.937 EUR | −0.74% | 1.14 | +49.95% | |
| 4.7 M USD | 1.96% | SAS Rue la Boétie | Passive | Theme | 0.30% | 208.8 M USD | 97.951 EUR | −1.94% | 1.92 | +58.93% | |
| 4.7 M USD | 1.96% | SAS Rue la Boétie | Passive | Theme | 0.30% | 34.27 M USD | 124.58 EUR | −1.95% | 0.41 | +58.91% | |
| 4.63 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 592.56 M USD | 6,451 GBX | −0.69% | 0.26 | +50.08% | |
| 4.63 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.622 EUR | −0.78% | 0.16 | +48.31% | |
| 4.46 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.1 B USD | 45.815 GBP | −0.88% | 0.42 | +52.37% | |
| 4.46 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.715 GBP | −0.72% | 1.01 | +52.37% | |
| 3.92 M USD | 3.01% | BPCE SA | Passive | Total market | 0.65% | 129.32 M USD | 554.3 EUR | +0.84% | — | +28.41% | |
| 3.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 524.31 M USD | 6.996 GBP | −0.68% | 0.12 | +51.72% | |
| 3.92 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 5 B USD | 8.375 GBP | −0.69% | 0.52 | +51.64% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +73.42% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.11 M USD | 32.72 USD | −0.12% | 1.34 | +70.84% | |
| 3.79 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.63 B USD | 67.95 USD | −0.45% | 0.70 | +69.56% | |
| 3.32 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.08 EUR | −1.01% | 0.20 | +58.98% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,282 GBX | −0.93% | 0.00 | +64.55% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.59 M USD | 89.48 USD | −0.96% | 2.17 | +73.91% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.03 M USD | 4,161.0 GBX | −0.82% | 1.27 | +70.25% | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.34 M USD | 8.869 EUR | −1.02% | 0.00 | — | |
| 3.3 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.47 M USD | 25.300 CHF | −0.53% | 0.32 | +52.07% | |
| 3.29 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.37 B USD | 47.78 USD | −0.60% | 0.88 | +65.61% | |
| 3.08 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 431.34 M USD | 68.10 EUR | −0.53% | 0.71 | +58.15% | |
| 3.04 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.08 B USD | 6.0441 EUR | −1.39% | 1.19 | +7.11% | |
| 3.04 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.19 M USD | 5.1300 EUR | +0.08% | 22.69 | — | |
| 2.99 M USD | 0.68% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 440.07 M USD | 96.40 EUR | −0.98% | 0.67 | +54.06% | |
| 2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 779.51 M USD | 7.168 GBP | −0.97% | 1.50 | +63.45% | |
| 2.89 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.56 B USD | 8.558 GBP | −0.99% | 0.07 | +63.34% | |
| 2.8 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.8 B USD | 144.40 EUR | −0.78% | 1.14 | +48.78% | |
| 2.8 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.96 M USD | 138.52 EUR | −0.76% | 0.87 | +47.61% | |
| 2.72 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 286.27 M USD | 57.96 USD | −0.51% | 0.36 | +82.77% | |
| 2.67 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 564.69 M USD | 58.33 EUR | −0.65% | 1.21 | +43.91% | |
| 2.36 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 619.59 M USD | 8.907 EUR | −0.76% | 0.35 | +52.56% | |
| 2.36 M USD | 0.37% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.205 EUR | −0.80% | 0.03 | +52.53% | |
| 2.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 82.41 M USD | 7.104 EUR | −0.08% | 0.19 | +61.29% | |
| 2.27 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.29 B USD | 11.110 EUR | −0.20% | 0.15 | +61.18% | |
| 2.26 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 83.949 EUR | −1.56% | 2.57 | +5.61% | |
| 2.24 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.83 B USD | 70.79 USD | −0.20% | 0.17 | +68.43% | |
| 1.98 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.75 B USD | 36.08 USD | +0.28% | 1.03 | +88.34% | |
| 1.98 M USD | 0.26% | State Street Corp. | Passive | Financials | 0.18% | 749.04 M USD | 125.36 EUR | −0.22% | 2.63 | +116.15% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.17 B USD | 42.49 CAD | −0.33% | 0.81 | +61.18% | |
| 1.94 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 179.38 M USD | 7.029 USD | +0.51% | 3.53 | +74.75% |