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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
30.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
14.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
13.82 M USD | 4.24% | Invesco Ltd. | Passive | Financials | 1.80% | 328.41 M USD | 67.03 USD | −0.21% | 0.41 | +85.45% | |
12.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
10.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
8.7 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
8.33 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
6.75 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
6.34 M USD | 1.28% | BlackRock, Inc. | Passive | Small cap | 0.40% | 503.05 M USD | 46.783 EUR | −0.58% | 2.80 | +39.61% | |
6.2 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
5.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
5.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
5.59 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
5.35 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
5.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
4.85 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
4.85 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
4.85 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
4.85 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
4.85 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
4.85 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
4.13 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
4.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
3.68 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
3.68 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.16 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
2.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
2.94 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
2.78 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
2.78 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
2.78 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
2.34 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
2.22 M USD | 2.84% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 78.7 M USD | 74.36 EUR | −0.42% | 2.14 | +51.39% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
2.21 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
2.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
2.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
2.06 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% | |
1.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
1.99 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
1.98 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
1.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
1.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
1.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
1.78 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.01 M USD | 67.00 EUR | −1.30% | 1.21 | +63.15% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
1.75 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
1.68 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.68 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.65 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
1.63 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.466 GBP | −0.52% | 1.77 | +68.99% | |
1.63 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 791.58 M USD | 7.084 GBP | −0.60% | 12.34 | +69.10% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 82.51 M USD | 6.889 EUR | −0.88% | 2.49 | +64.53% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.778 EUR | −0.99% | 0.23 | +64.41% | |
1.44 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
1.42 M USD | 0.41% | National Bank of Canada | Passive | Financials | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
1.3 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 592.13 M USD | 8.816 EUR | −0.99% | 0.08 | +58.34% | |
1.3 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.85 M USD | 7.132 EUR | −1.01% | 0.65 | +55.15% | |
1.3 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.31% | 272.96 M USD | 84.85 EUR | −0.46% | 0.72 | +55.73% | |
1.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 173.61 M USD | 6.847 USD | −0.55% | 0.26 | +81.38% | |
1.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.08 B USD | 4,088 GBX | −0.49% | 2.31 | +51.45% | |
1.21 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.11 M USD | 0.15% | State Street Corp. | Passive | Financials | 0.18% | 750.21 M USD | 120.36 EUR | −2.26% | 0.46 | +118.99% | |
1.1 M USD | 2.64% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 41.93 M USD | 23.35 AUD | −2.67% | 1.39 | +85.75% | |
1.02 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 294.64 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.02 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 180.76 M USD | 64.26 EUR | −0.66% | 2.77 | — | |
993.05 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +99.41% | |
965.26 K USD | 7.08% | ProShare Advisors LLC | Passive | Financials | 2.99% | 13.65 M USD | 25.76 USD | +0.14% | 0.40 | +53.61% | |
941.99 K USD | 0.03% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
909.16 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
909.16 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
896.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
837.91 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.06 B USD | 82.178 EUR | −1.07% | 1.60 | +2.24% | |
829.85 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 936.14 M USD | 67.83 EUR | +0.04% | 10.91 | +44.92% | |
829.85 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.62 M USD | 6.875 EUR | +0.11% | 0.68 | +42.33% | |
816.76 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 1.17 B USD | 17.676 EUR | −0.97% | 0.09 | +69.53% | |
789.71 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.97 B USD | 6.1346 USD | −0.74% | 2.73 | — | |
736.01 K USD | 1.09% | ProShare Advisors LLC | Passive | Total market | 0.50% | 67.53 M USD | 42.43 USD | +0.41% | 1.73 | +43.59% | |
721.68 K USD | 0.82% | BlackRock, Inc. | Passive | Financials | 0.46% | 89.99 M USD | 83.81 EUR | −1.93% | 0.18 | +66.84% | |
719.15 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.20% | 974.29 M USD | 227.47 USD | +0.49% | 1.91 | +85.76% | |
710.41 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% |