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Rexel SARexel SARexel SA

Rexel SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Rexel SA 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
VXUSVanguard Total International Stock ETF
128.42 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
82.58 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
68.07 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
PIEQPrincipal International Equity ETF
41.34 M USD3.17%
Principal Financial Group, Inc.
Active
Total market
0.48%1.29 B USD35.34 USD−1.12%1.39+47.76%
ESGDiShares ESG Aware MSCI EAFE ETF
38.12 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
EFAiShares MSCI EAFE ETF
34.62 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
EFViShares MSCI EAFE Value ETF
26.54 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
FNDFSchwab Fundamental International Equity ETF
22.46 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
VGKVanguard FTSEEuropean ETF
21.64 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
DFIVDimensional International Value ETF
21.3 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%
SCHFSchwab International Equity ETF
21.24 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
VEUVanguard FTSE All World Ex US ETF
19.2 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
DFISDimensional International Small Cap ETF
18.09 M USD0.33%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15.3 M USD0.04%
State Street Corp.
Passive
Total market
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
IXUSiShares Core MSCI Total International Stock ETF
13.28 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13.01 M USD0.07%
SAS Rue la Boétie
Passive
Total market
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13.01 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13.01 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%19.81 B USD297.94 EUR−0.05%0.04+46.65%
EZUiShares MSCI Eurozone ETF
12.73 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.50%9.91 B USD67.63 USD−0.92%0.84+65.42%
DFICDimensional International Core Equity 2 ETF
12.63 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
CEUGiShares Core MSCI EMU UCITS ETF12.56 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.12%787.73 M USD8.848 GBP+0.07%1.03+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12.56 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.12%7.36 B USD227.30 EUR−0.09%0.14+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12.56 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.15%721.1 M USD11.588 USD−0.02%0.01+61.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.76 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.12%17.67 B USD8,537 GBX+0.01%1.02+43.84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11.44 M USD0.13%
UBS Group AG
Passive
Total market
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.44 M USD0.13%
UBS Group AG
Passive
Total market
0.12%4.58 B USD39.390 EUR−0.09%0.03+52.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11.44 M USD0.13%
UBS Group AG
Passive
Total market
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11.44 M USD0.13%
UBS Group AG
Passive
Total market
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11.44 M USD0.13%
UBS Group AG
Passive
Total market
0.15%917.01 M USD26.440 CHF−0.08%0.21+42.13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11.44 M USD0.13%
UBS Group AG
Passive
Total market
0.12%1.98 B USD201.35 EUR−0.22%0.19+51.85%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10.73 M USD1.82%
Deutsche Bank AG
Passive
High dividend yield
0.30%591.62 M USD28.700 EUR−0.54%0.15+66.20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.14 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
IMEUiShares Core MSCI Europe UCITS ETF9.87 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.12%12.96 B USD3,336.0 GBX−0.04%0.79+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9.87 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9.87 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.15%39.69 M USD6.559 CHF+0.20%0.08+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9.87 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.420 EUR+0.05%0.85+26.27%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9.81 M USD0.58%
UBS Group AG
Passive
Theme
0.23%102.1 M USD2,079.5 GBX+1.02%0.00+37.65%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9.81 M USD0.58%
UBS Group AG
Passive
Theme
0.23%54.48 M USD28.895 CHF+1.33%0.59+23.17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9.81 M USD0.58%
UBS Group AG
Passive
Theme
0.23%12.23 M USD32.090 USD+0.58%1.41+43.04%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9.81 M USD0.58%
UBS Group AG
Passive
Theme
0.23%33.39 M USD22.460 CHF+0.47%2.12+22.73%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9.81 M USD0.58%
UBS Group AG
Passive
Theme
0.20%496.81 M USD32.420 EUR−1.16%0.03+32.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9.81 M USD0.58%
UBS Group AG
Passive
Theme
0.20%973.87 M USD135.54 EUR−0.38%0.08+32.30%
AVDEAvantis International Equity ETF
9.41 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9.18 M USD0.39%
SAS Rue la Boétie
Passive
Total market
0.28%104.7 M USD67.34 EUR0.00%0.13+21.79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9.18 M USD0.39%
SAS Rue la Boétie
Passive
Total market
0.28%1.46 B USD86.53 EUR−0.02%0.07+21.79%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9.15 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.25%79.15 M USD8.026 EUR−0.12%0.07+68.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9.15 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.25%2.81 B USD12.640 EUR−0.58%0.08+66.33%
IDEViShares Core MSCI International Developed Markets ETF
8.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
DJMCiShares EURO STOXX Mid UCITS ETF8.63 M USD1.21%
BlackRock, Inc.
Passive
Mid cap
0.40%721.27 M USD7,297 GBX−0.02%0.22+41.33%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
8.46 M USD0.60%
SAS Rue la Boétie
Passive
Total market
0.12%1.34 B USD342.50 EUR−0.23%0.30+51.62%
VYMIVanguard International High Dividend Yield ETF
8.17 M USD0.05%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
EXSAiShares STOXX Europe 600 UCITS ETF
7.69 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%10.75 B USD61.26 EUR−0.10%0.53+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7.69 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.301 EUR−0.07%0.40+26.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.47 M USD0.14%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.44 B USD45.96 USD−0.99%1.80+62.72%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7.21 M USD0.28%
SAS Rue la Boétie
Passive
Total market
0.33%1.69 B USD361.40 EUR−0.25%0.01+39.27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7.21 M USD0.28%
SAS Rue la Boétie
Passive
Total market
0.25%154.11 M USD73.391 EUR−1.02%0.01+39.27%
SEIESEI Select International Equity ETF
7.14 M USD0.74%
SEI Investments Co.
Active
Total market
0.50%966.72 M USD35.09 USD−0.78%2.50+50.45%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6.9 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%572.31 M USD8.564 EUR−0.24%0.35+48.39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6.9 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.12%3.5 B USD9.724 EUR−0.35%0.26+48.32%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6.86 M USD1.47%
Deutscher Sparkassen-und Giroverband eV
Passive
High dividend yield
0.30%464.34 M USD27.430 EUR−0.62%1.29+36.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.73 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%670.08 M USD6,769 GBX+0.07%1.53+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.73 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%4.77 B USD116.227 EUR+0.11%0.27+45.57%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.65 M USD0.31%
BNP Paribas SA
Passive
Total market
0.15%1.24 B USD19.070 EUR−0.06%0.08+51.71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6.46 M USD0.15%
BNP Paribas SA
Passive
Total market
0.15%3.75 B USD19.304 EUR+0.13%0.04+45.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.25 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.25 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.25 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.13%8.7 B USD111.92 EUR−0.09%0.09+45.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.25 M USD0.21%
SAS Rue la Boétie
Passive
Total market
0.33%28.9 M USD14.074 EUR−0.06%0.00+24.78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.25 M USD0.21%
SAS Rue la Boétie
Passive
Total market
0.33%2.91 B USD416.6652 EUR+0.11%0.10+46.21%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5.86 M USD0.25%
WisdomTree, Inc.
Passive
Total market
0.58%2.34 B USD50.85 USD−0.99%1.04+41.19%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5.45 M USD0.37%
State Street Corp.
Passive
Industrials
0.18%1.55 B USD433.75 EUR+0.32%0.12+77.42%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5.23 M USD2.09%
BNP Paribas SA
Passive
Total market
0.25%165.3 M USD17.3829 EUR−0.16%0.26+35.29%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.21 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%280.74 M USD8.181 USD−0.49%0.01+81.11%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.21 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.25%5.91 B USD4,848 GBX−0.82%0.18+63.32%
XEFiShares Core MSCI EAFE IMI Index ETF
5.18 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.18 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
SUWSiShares MSCI World SRI UCITS ETF4.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.71 B USD10.895 USD−0.05%0.01+52.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
4.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
4.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%7.47 B USD12.372 EUR+0.02%0.03+37.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
1.00%326.76 M USD7.825 EUR−0.13%0.01+44.64%
IVLUiShares MSCI Intl Value Factor ETF
4.75 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%3.9 B USD42.54 USD−0.63%1.19+92.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.72 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.12%549.5 M USD7.466 GBP+0.08%0.00+44.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.72 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD8.987 GBP−0.12%0.29+44.55%
IEURiShares Core MSCI Europe ETF
4.65 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4.64 M USD0.82%
BlackRock, Inc.
Passive
Mid cap
0.49%563 M USD73.58 EUR−1.10%0.04+53.59%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4.58 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.060 GBP+0.05%0.48+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
4.58 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.32 B USD47.839 EUR+0.09%0.19+46.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
4.37 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%3.47 B USD63.68 EUR−0.19%0.18+52.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.12 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.91 B USD41.730 GBP−0.00%0.15+44.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.12 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.555 GBP−0.10%0.17+44.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.82 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3.74 M USD1.50%
BNP Paribas SA
Passive
Total market
0.31%40.15 M USD120.78 EUR+1.31%4.66+20.74%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3.74 M USD1.50%
BNP Paribas SA
Passive
Total market
0.31%36.15 M USD188.56 USD+3.51%13.66+30.97%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3.74 M USD1.50%
BNP Paribas SA
Passive
Total market
0.31%129.36 M USD16.1617 EUR+0.57%11.60+20.74%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3.7 M USD0.15%
BlackRock, Inc.
Passive
Theme
0.12%1.74 B USD9.040 GBP−0.28%0.58+47.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3.7 M USD0.15%
BlackRock, Inc.
Passive
Theme
0.12%813.29 M USD7.544 GBP−0.46%0.01+48.26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.62 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.19%26.05 M USD4,498.0 GBX−0.13%0.00+59.73%
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