Sofina SASofina SASofina SA

Sofina SA

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ETFs

Below are funds with Sofina SA 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
VEAVanguard FTSE Developed Markets ETF
39.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%187.25 B USD62.89 USD+0.56%0.80+59.53%
IEFAiShares Core MSCI EAFE ETF
31.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%160.09 B USD90.50 USD+0.65%0.69+56.55%
EFAiShares MSCI EAFE ETF
14.78 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%69.04 B USD97.11 USD+0.70%0.79+56.44%
PSPInvesco Global Listed Private Equity ETF
13.26 M USD4.23%
Invesco Ltd.
Passive
Financials
1.80%310.55 M USD68.50 USD−0.18%0.83+64.54%
EFViShares MSCI EAFE Value ETF
12.23 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.33%27.17 B USD72.19 USD+1.03%0.78+75.06%
VGKVanguard FTSE Europe ETF
10.37 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.36 B USD83.34 USD+0.88%0.62+60.21%
SCHFSchwab International Equity ETF
8.6 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%53.86 B USD23.83 USD−2.23%1.01+58.76%
VIGIVanguard International Dividend Appreciation ETF
7.91 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%8.85 B USD91.65 USD+0.42%0.41+36.38%
DJSCiShares EURO STOXX Small UCITS ETF
6.84 M USD1.29%
BlackRock, Inc.
Passive
Small cap
0.40%535.45 M USD48.000 EUR+0.31%2.65+28.60%
SPDWSPDR Portfolio Developed World ex-US ETF
6.31 M USD0.02%
State Street Corp.
Passive
Total market
0.03%32.85 B USD44.84 USD+0.57%0.68+59.02%
EUFNiShares MSCI Europe Financials ETF
6.3 M USD0.14%
BlackRock, Inc.
Passive
Financials
0.48%4.29 B USD36.43 USD+1.50%0.79+135.54%
CEUGiShares Core MSCI EMU UCITS ETF5.62 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.12%842.29 M USD8.385 GBP+0.76%0.32+62.78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.12%6.61 B USD216.00 EUR+0.61%1.43+55.65%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.62 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.15%632.56 M USD10.980 USD+0.66%1.46+65.73%
EZUiShares MSCI Eurozone ETF
5.56 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.51%8.53 B USD64.49 USD+1.03%0.85+71.15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.41 M USD0.03%
SAS Rue la Boétie
Passive
Total market
119.46 M USD23.830 USD+0.68%0.14+20.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.41 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%55.74 M USD148.22 EUR+0.56%0.25+43.34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.41 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%16.7 B USD280.06 EUR+0.60%0.97+44.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5.23 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%15.73 B USD8,081 GBX+0.75%0.50+46.41%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.83 M USD0.07%
UBS Group AG
Passive
Total market
0.15%766.21 M USD22.760 USD+0.62%0.73+65.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.83 M USD0.07%
UBS Group AG
Passive
Total market
0.15%715.68 M USD25.295 CHF+0.76%0.65+45.07%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.83 M USD0.07%
UBS Group AG
Passive
Total market
0.12%131.53 M USD29.005 EUR+0.76%0.26+55.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.83 M USD0.07%
UBS Group AG
Passive
Total market
0.12%3.88 B USD37.495 EUR+0.70%0.48+55.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.83 M USD0.07%
UBS Group AG
Passive
Total market
0.15%19.35 M USD18.882 USD+0.41%8.91+62.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.83 M USD0.07%
UBS Group AG
Passive
Total market
0.12%1.78 B USD192.72 EUR+0.62%1.23+55.58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.17 M USD0.64%
BlackRock, Inc.
Passive
Small cap
0.20%659.34 M USD35.540 EUR+0.65%3.24+30.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.13 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF4.13 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%11.75 B USD3,158.5 GBX+0.70%0.31+46.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.13 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.15%32.12 M USD6.215 CHF+0.42%0.09+16.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.13 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.12%1.53 B USD6.053 EUR+0.67%1.49+17.65%
IDEViShares Core MSCI International Developed Markets ETF
4.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%23.7 B USD83.51 USD+0.75%0.67+58.45%
EXSAiShares STOXX Europe 600 UCITS ETF
3.74 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%9.91 B USD57.67 EUR+0.49%0.52+44.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.74 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%949.04 M USD6.855 EUR+0.59%1.50+17.80%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.69 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.15%721.82 M USD5.934 EUR+0.71%0.79+41.42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.69 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.15%1.4 B USD6.557 EUR+0.60%0.97+41.43%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.19 M USD0.15%
BlackRock, Inc.
Passive
Financials
0.18%2.22 B USD14.020 EUR+0.97%1.11+113.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.93 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%594.59 M USD6,405 GBX+0.67%0.08+46.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.93 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.15%4.46 B USD109.349 EUR+0.56%0.43+43.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.84 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.30%298.04 M USD20.405 USD0.00%0.04+52.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.84 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%145.05 M USD82.17 EUR+0.48%0.18+43.37%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.84 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.12%7.74 B USD105.46 EUR+0.51%0.81+43.37%
BBEUJPMorgan BetaBuilders Europe ETF
2.78 M USD0.03%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.41 B USD72.85 USD+0.87%3.02+60.91%
BELAmundi BEL 20 UCITS ETF
2.31 M USD3.00%
SAS Rue la Boétie
Passive
Large cap
0.50%76.61 M USD74.29 EUR+0.53%0.53+41.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.27 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%548.77 M USD7.063 GBP+0.08%2.72+46.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.27 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.14%5.25 B USD8.512 GBP+0.80%0.41+47.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.2 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.22%82.07 M USD33.56 USD+0.93%0.57+59.69%
XEFiShares Core MSCI EAFE IMI Index ETF
2.2 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%11.55 B USD46.56 CAD+0.50%0.34+56.83%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.8 B USD45.040 EUR+0.52%0.50+45.06%
VNGLFVanguard Funds PLC
2.17 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.28 B USD62.09 USD+1.36%0.47+61.02%
IEURiShares Core MSCI Europe ETF
2.09 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%6.8 B USD70.99 USD+0.89%0.53+59.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.03 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%3.17 B USD60.61 EUR+0.68%0.08+55.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.72 B USD39.700 GBP+0.89%0.61+48.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.2 B USD46.990 GBP+0.85%0.49+48.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.96 M USD0.42%
BlackRock, Inc.
Passive
Mid cap
0.49%449.95 M USD68.87 EUR+0.25%2.38+53.35%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.87 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%23.34 M USD4,270.0 GBX+0.84%0.71+62.80%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.87 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.14%2.46 B USD5,382 GBX+0.87%5.23+58.33%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.87 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.19%329.53 M USD92.00 USD+0.60%0.00+65.94%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.87 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.18%83.34 M USD25.790 CHF+0.57%14.97+45.52%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.87 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.15%1.39 M USD9.106 EUR+0.74%6.06
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.84 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.35%8.47 B USD48.91 USD+0.32%0.41+61.02%
FLPEFlexShares Listed Private Equity UCITS ETF
1.83 M USD0.51%
Northern Trust Corp.
Passive
Total market
0.45%364.96 M USD29.823 EUR+0.48%0.94+70.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.76 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%1.6 B USD8.712 GBP+0.90%0.01+56.60%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.76 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.12%813.24 M USD7.245 GBP+0.35%0.22+56.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.73 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%2.96 B USD9.282 EUR+0.90%0.27+52.07%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.73 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.12%659.27 M USD8.145 EUR+0.05%0.53+52.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%3.91 B USD148.26 EUR+0.18%0.31+44.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.34 M USD141.90 EUR+0.60%0.04+43.18%
ZEABMO MSCI EAFE Index ETF
1.59 M USD0.02%
Bank of Montreal
Passive
Total market
0.28%8.08 B USD28.15 CAD+0.50%0.31+56.95%
NGPENBI Global Private Equity ETF Trust Units
1.52 M USD0.43%
National Bank of Canada
Passive
Financials
0.63%343.34 M USD52.70 CAD+0.55%0.09+71.26%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.44 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%181 M USD65.10 EUR+0.22%0.00
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%4.8 B USD6.510 GBP+0.06%2.33+42.94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%1.95 B USD8.610 EUR+0.51%0.52+40.41%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.31 M USD0.21%
BlackRock, Inc.
Passive
Mid cap
0.15%25.98 M USD7.289 EUR+0.59%4.80+46.09%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.31 M USD0.21%
BlackRock, Inc.
Passive
Mid cap
0.15%588.38 M USD9.017 EUR+0.66%0.51+46.13%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.29 M USD0.47%
SAS Rue la Boétie
Passive
Total market
0.31%266.82 M USD84.79 EUR+0.88%1.08+39.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.23 M USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%4.76 B USD42.85 USD+0.89%0.42+57.92%
BBINJPMorgan BetaBuilders International Equity ETF
1.2 M USD0.02%
JPMorgan Chase & Co.
Passive
Total market
0.07%5.96 B USD73.30 USD+0.58%0.47+57.63%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.17 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.25%81.26 M USD7.406 EUR+0.04%0.14+63.13%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.17 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.25%2.45 B USD11.714 EUR+1.04%5.24+63.02%
IVLUiShares MSCI Intl Value Factor ETF
1.16 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%2.99 B USD38.54 USD+1.23%0.44+84.65%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.13 M USD2.57%
Van Eck Associates Corp.
Passive
Large cap
0.65%43.58 M USD23.72 AUD+0.51%1.65+79.00%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.13 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%892.86 M USD67.11 EUR+0.16%7.58+33.00%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.13 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%26.45 M USD6.797 EUR+0.15%0.76+32.96%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.1 M USD0.14%
State Street Corp.
Passive
Financials
0.18%790.21 M USD131.44 EUR+0.98%2.84+113.78%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD959.08 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.15%4.33 B USD40.725 USD+1.28%4.52+29.02%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
959.08 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.15%199.05 M USD9.827 EUR+0.38%0.46
XDWFXtrackers MSCI World Financials UCITS ETF
945.23 K USD0.03%
Deutsche Bank AG
Passive
Financials
0.30%2.85 B USD36.645 EUR+0.77%0.72+65.44%
PEXProShares Global Listed Private Equity ETF
931.31 K USD7.09%
ProShare Advisors LLC
Passive
Financials
2.99%13.08 M USD25.74 USD+0.06%0.27+37.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
880.42 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.43 B USD42.90 CAD+0.14%0.52+45.93%
IWVUiShares Edge MSCI World Value Factor UCITS ETF790.1 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.25%197.84 M USD7.374 USD+0.09%0.25+71.56%
IWFViShares Edge MSCI World Value Factor UCITS ETF790.1 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.25%4.61 B USD4,442 GBX+0.54%0.62+57.26%
EFADProShares MSCI EAFE Dividend Growers ETF
771.76 K USD1.23%
ProShare Advisors LLC
Passive
Total market
0.50%62.76 M USD42.13 USD+0.17%0.16+24.54%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
752.47 K USD0.06%
AXA SA
Passive
Total market
0.21%626.53 K USD11.932 USD+0.22%+17.46%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
752.47 K USD0.06%
AXA SA
Passive
Total market
0.21%815.38 M USD10.488 EUR−0.70%10.69+4.59%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
741.33 K USD0.82%
BlackRock, Inc.
Passive
Financials
0.46%91.31 M USD84.53 EUR+0.09%2.00+53.55%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
734.47 K USD0.11%
Power Corp. of Canada
Passive
Total market
0.37%672.27 M USD34.21 CAD+1.18%0.65+39.81%
MFEXMulti Units LU - Amundi MSCI EMU720.01 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.12%781.63 M USD64.40 GBP+1.12%0.00+58.16%
MFECMulti Units LU - Amundi MSCI EMU
720.01 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.12%332.08 M USD16.804 EUR+0.62%9.46+55.42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
708.43 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.33%21.59 M USD13.186 EUR+0.63%0.04+15.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
708.43 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.33%2.64 B USD388.2482 EUR+0.23%0.16+42.89%