Sofina SASofina SASofina SA

Sofina SA

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ETFs holding Sofina SA stocks

Below are funds with Sofina SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SFNXF 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
39.73 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%177.03 B USD59.90 USD−0.12%0.84+78.21%
IEFAiShares Core MSCI EAFE ETF
31.6 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%154.42 B USD87.12 USD−0.10%0.57+78.31%
EFAiShares MSCI EAFE ETF
15.78 M USD0.02%BlackRock, Inc.PassiveTotal market0.32%66.95 B USD93.18 USD−0.13%0.65+78.43%
PSPInvesco Global Listed Private Equity ETF
14.76 M USD4.22%Invesco Ltd.PassiveFinancials1.80%348.66 M USD70.96 USD−0.42%0.45+94.78%
EFViShares MSCI EAFE Value ETF
12.75 M USD0.05%BlackRock, Inc.PassiveTotal market0.33%26.87 B USD67.48 USD0.00%0.28+93.99%
VGKVanguard FTSE Europe ETF
10.59 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.44 USD−0.03%0.47+88.00%
SCHFSchwab International Equity ETF
9.25 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.33 B USD23.27 USD−0.19%0.58+76.44%
VIGIVanguard International Dividend Appreciation ETF
8.43 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.10%8.86 B USD89.70 USD−0.45%0.39+54.08%
EUFNiShares MSCI Europe Financials ETF
6.74 M USD0.15%BlackRock, Inc.PassiveFinancials0.48%4.45 B USD34.05 USD+0.01%1.07+168.48%
DJSCiShares EURO STOXX Small UCITS ETF
6.17 M USD1.29%BlackRock, Inc.PassiveSmall cap0.40%479.85 M USD46.499 EUR+0.77%1.68+40.79%
SPDWSPDR Portfolio Developed World ex-US ETF
6.06 M USD0.02%State Street Corp.PassiveTotal market0.03%30.13 B USD42.80 USD−0.15%0.59+76.75%
CEUDiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%484.41 M USD7.448 EUR+0.58%0.13+70.33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.62 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%6.11 B USD205.70 EUR+0.66%0.67+70.36%
CEUGiShares Core MSCI EMU UCITS ETF5.62 M USD0.07%BlackRock, Inc.PassiveTotal market0.12%916.66 M USD7.948 GBP+0.61%0.52+77.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.62 M USD0.07%BlackRock, Inc.PassiveTotal market0.15%725.27 M USD10.386 USD+0.54%0.22+82.78%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.37 M USD0.03%SAS Rue la BoétiePassiveTotal market0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.37 M USD0.03%SAS Rue la BoétiePassiveTotal market140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.37 M USD0.03%SAS Rue la BoétiePassiveTotal market0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
EZUiShares MSCI Eurozone ETF
5.3 M USD0.07%BlackRock, Inc.PassiveTotal market0.51%7.84 B USD61.35 USD+0.27%0.74+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.93 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AGPassiveTotal market0.15%690.43 M USD24.215 CHF+0.64%0.85+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.89 M USD0.07%UBS Group AGPassiveTotal market0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.89 M USD0.07%UBS Group AGPassiveTotal market0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.89 M USD0.07%UBS Group AGPassiveTotal market0.15%720.38 M USD21.605 USD+0.58%2.56+81.98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.89 M USD0.07%UBS Group AGPassiveTotal market0.12%3.66 B USD35.700 EUR+0.54%3.83+70.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.89 M USD0.07%UBS Group AGPassiveTotal market0.12%1.71 B USD183.60 EUR+0.59%4.04+70.26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.09 M USD0.65%BlackRock, Inc.PassiveSmall cap0.20%637.03 M USD34.670 EUR+0.52%0.41+40.83%
IDEViShares Core MSCI International Developed Markets ETF
4.07 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.08 B USD80.05 USD−0.11%1.20+78.49%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4.03 M USD0.19%BlackRock, Inc.PassiveTotal market0.15%1.41 B USD6.349 EUR+0.55%0.03+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4.03 M USD0.19%BlackRock, Inc.PassiveTotal market0.15%705.38 M USD5.770 EUR+0.73%0.97+56.84%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.97 M USD0.03%BlackRock, Inc.PassiveTotal market0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF3.97 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.97 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.67 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
3.67 M USD0.04%BlackRock, Inc.PassiveLarge cap0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.23 M USD0.50%AJM Ventures LLCPassiveTotal market0.80%639.57 M USD75.46 USD−0.19%0.42+93.79%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3.1 M USD0.15%BlackRock, Inc.PassiveFinancials0.18%2.02 B USD13.112 EUR+0.43%1.70+122.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.91 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.91 M USD0.04%SAS Rue la BoétiePassiveTotal market0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
FEPFirst Trust Europe AlphaDEX Fund
2.68 M USD0.79%AJM Ventures LLCPassiveTotal market0.80%339.42 M USD50.65 USD−0.20%0.59+108.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.65 M USD0.04%Deutsche Bank AGPassiveTotal market0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.65 M USD0.04%Deutsche Bank AGPassiveTotal market0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.65 M USD0.04%Deutsche Bank AGPassiveTotal market0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.5 M USD0.05%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.55 B USD41.34 USD−0.24%0.11+77.57%
BELAmundi BEL 20 UCITS ETF
2.35 M USD3.16%SAS Rue la BoétiePassiveLarge cap0.50%75.17 M USD70.60 EUR+0.28%0.48+44.88%
IEURiShares Core MSCI Europe ETF
2.24 M USD0.03%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.81 USD+0.03%0.26+87.00%
XEFiShares Core MSCI EAFE IMI Index ETF
2.19 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.32 B USD45.03 CAD+0.03%0.92+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.19 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%72.74 M USD32.54 USD+0.09%0.74+80.76%
VNGLFVanguard Funds PLC
2.17 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
2.17 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%BlackRock, Inc.PassiveTotal market0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%BlackRock, Inc.PassiveTotal market0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
FLPEFlexShares Listed Private Equity UCITS ETF
2.08 M USD0.47%Northern Trust Corp.PassiveTotal market0.45%453.77 M USD31.702 EUR+0.30%0.54+88.90%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.03 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.03 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.99 M USD0.02%Deutsche Bank AGPassiveTotal market0.35%8.02 B USD46.09 USD−0.16%0.38+68.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.18%76.07 M USD24.710 CHF+0.61%3.62+60.00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.19%315.41 M USD87.24 USD+0.57%0.00+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.14%2.21 B USD5,107 GBX+0.51%1.62+66.50%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.19%319.56 M USD4,053.0 GBX+0.56%3.47+78.14%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.97 M USD0.07%Deutsche Bank AGPassiveTotal market0.15%679.85 K USD8.670 EUR+0.56%0.00
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.93 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%3.27 B USD8.840 EUR+0.42%2.24+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.93 M USD0.05%BlackRock, Inc.PassiveTotal market0.12%687.27 M USD7.832 EUR+0.51%3.41+66.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.87 M USD0.06%BlackRock, Inc.PassiveTotal market0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.75 M USD0.03%BlackRock, Inc.PassiveTotal market0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.75 M USD0.03%BlackRock, Inc.PassiveTotal market0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.73 M USD0.41%BlackRock, Inc.PassiveMid cap0.49%424.01 M USD66.98 EUR+0.87%10.58+68.68%
ZEABMO MSCI EAFE Index ETF
1.72 M USD0.02%Bank of MontrealPassiveTotal market0.28%7.84 B USD27.38 CAD+0.04%0.45+80.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.67 M USD0.04%Deutsche Bank AGPassiveTotal market0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.67 M USD0.04%Deutsche Bank AGPassiveTotal market0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.65 M USD0.07%BlackRock, Inc.PassiveTheme0.12%761.98 M USD6.940 GBP+0.54%0.34+65.19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.65 M USD0.07%BlackRock, Inc.PassiveTheme0.12%1.6 B USD8.293 GBP+0.62%3.18+65.07%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PassiveTotal market0.25%70.41 M USD6.815 EUR+0.60%1.96+66.09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1.55 M USD0.06%BlackRock, Inc.PassiveTotal market0.25%2.37 B USD10.656 EUR+0.57%0.22+65.97%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1.55 M USD0.04%BNP Paribas SAPassiveTotal market0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
NGPENBI Global Private Equity ETF Trust Units
1.53 M USD0.41%National Bank of CanadaPassiveFinancials0.63%372.15 M USD55.70 CAD+0.14%2.88+109.89%
BBEUJPMorgan BetaBuilders Europe ETF
1.43 M USD0.03%JPMorgan Chase & Co.PassiveTotal market0.09%4.18 B USD69.13 USD−0.43%0.90+88.24%
PABZAmundi MSCI EMU Climate Paris Aligned ETF UCITS Acc- Capitalisation
1.38 M USD0.50%SAS Rue la BoétiePassiveTotal market0.31%266.99 M USD82.66 EUR+0.78%0.26+52.88%
BBINJPMorgan BetaBuilders International Equity ETF
1.33 M USD0.02%JPMorgan Chase & Co.PassiveTotal market0.07%5.96 B USD70.13 USD−0.50%1.70+78.94%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.24 M USD0.21%BlackRock, Inc.PassiveMid cap0.15%21.78 M USD7.214 EUR+0.40%0.41+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.24 M USD0.21%BlackRock, Inc.PassiveMid cap0.15%563.79 M USD8.742 EUR+0.49%0.22+60.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.23 M USD0.03%BlackRock, Inc.PassiveTotal market0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.18 M USD2.58%Van Eck Associates Corp.PassiveLarge cap0.65%46.01 M USD25.12 AUD−0.32%2.34+108.95%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.1 M USD0.23%Invesco Ltd.PassiveTotal market0.26%293.17 M USD18.866 USD−0.45%0.02
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.1 M USD0.23%Invesco Ltd.PassiveTotal market0.26%177.9 M USD63.19 EUR+0.45%0.00
IVLUiShares MSCI Intl Value Factor ETF
1.04 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%2.62 B USD35.53 USD+0.08%0.67+98.97%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1.04 M USD0.15%State Street Corp.PassiveFinancials0.18%715.11 M USD122.78 EUR+0.28%2.01+122.63%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
988.03 K USD0.05%SAS Rue la BoétiePassiveTotal market0.26%2.12 B USD81.621 EUR+0.14%0.05+1.26%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF932.44 K USD1.05%AJM Ventures LLCPassiveTotal market0.65%20.29 M USD4,177.5 GBX+0.41%0.36+73.12%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
932.44 K USD1.05%AJM Ventures LLCPassiveTotal market0.65%68.28 M USD53.67 EUR+0.32%0.08+77.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.47 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%4.95 B USD41.20 CAD+0.13%1.14+62.99%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
875.93 K USD0.05%BNP Paribas SAPassiveTotal market0.15%1.13 B USD17.328 EUR+0.49%0.13+68.45%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD875.3 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
875.3 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%161.93 M USD9.441 EUR+0.15%0.01
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.PassiveTotal market0.25%957.2 M USD65.53 EUR−0.13%0.02+40.70%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF862.06 K USD0.09%BlackRock, Inc.PassiveTotal market0.25%29.35 M USD6.768 EUR−0.04%0.40+40.68%
FEUZFirst Trust Eurozone AlphaDEX ETF
858.65 K USD1.06%AJM Ventures LLCPassiveTotal market0.80%81.23 M USD58.41 USD−0.04%0.26+107.04%
EFADProShares MSCI EAFE Dividend Growers ETF
853.03 K USD1.18%ProShare Advisors LLCPassiveTotal market0.50%72.33 M USD42.71 USD+0.45%0.35+43.28%
CRBNiShares MSCI ACWI Low Carbon Target ETF
768.82 K USD0.07%BlackRock, Inc.PassiveTheme0.20%1.03 B USD226.10 USD−0.33%0.10+84.94%