SES SASES SASES SA

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ETFs holding SES SA FDR (Class A) stocks

Below are funds with SES SA FDR (Class A) stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SGBAF 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
AVDVAvantis International Small Cap Value ETF
55.76 M USD0.46%American Century Cos., Inc.ActiveSmall cap0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
JEDIVanEck Space Innovators UCITS ETF Accum A USD17.58 M USD5.28%Van Eck Associates Corp.PassiveTheme0.55%339.6 M USD56.21 USD−0.53%0.32+63.16%
SRVRPacer Data & Infrastructure Real Estate ETF
14.87 M USD3.44%Pacer Advisors, Inc.PassiveReal estate0.49%434.8 M USD31.57 USD−0.39%0.55+17.23%
SDIVGlobal X Superdividend ETF
14.85 M USD1.50%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%989.87 M USD23.63 USD−1.01%0.54+43.69%
DISVDimensional International Small Cap Value ETF
8.91 M USD0.25%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
SCZiShares MSCI EAFE Small-Cap ETF
8.42 M USD0.08%BlackRock, Inc.PassiveSmall cap0.40%10.92 B USD75.70 USD−0.63%1.96+69.61%
FNDFSchwab Fundamental International Equity ETF
8.31 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.25 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
SDIVGlobal X Superdividend UCITS ETF USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%515.76 M USD9.621 USD−0.06%0.05+23.00%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7.85 M USD1.53%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.15 M USD14.214 USD−1.09%0.00+22.97%
AVDEAvantis International Equity ETF
6.6 M USD0.07%American Century Cos., Inc.ActiveTotal market0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
VGKVanguard FTSE Europe ETF
6.15 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
UFOProcure Space ETF
5.56 M USD4.69%ProcureAM LLCPassiveTheme0.94%120.7 M USD34.81 USD−1.81%1.10+104.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.55 M USD0.18%Deutsche Bank AGPassiveSmall cap0.33%3.13 B USD64.68 EUR−0.08%0.36+46.57%
SCHCSchwab International Small-Cap Equity ETF
5.53 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.02 M USD0.44%BlackRock, Inc.PassiveSmall cap0.58%1.17 B USD320.10 EUR−0.90%0.41+53.70%
DFISDimensional International Small Cap ETF
3.75 M USD0.09%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
DFICDimensional International Core Equity 2 ETF
3.44 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.4 M USD0.45%UBS Group AGPassiveSmall cap0.40%295.9 M USD9.768 EUR−0.81%0.77
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.4 M USD0.45%UBS Group AGPassiveSmall cap6.55 M USD9.578 EUR−1.24%1.61
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.4 M USD0.45%UBS Group AGPassiveSmall cap0.40%460.09 M USD135.48 EUR+0.28%0.38+55.66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2.52 M USD0.56%SAS Rue la BoétiePassiveSmall cap0.40%446.58 M USD382.96 EUR−0.49%0.53+49.52%
DFAIDimensional International Core Equity Market ETF
2.3 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.6 M USD0.09%BlackRock, Inc.PassiveTheme0.70%42.94 M USD5.299 GBP+0.25%0.00+8.81%
INFRiShares Global Infrastructure UCITS ETF USD1.6 M USD0.09%BlackRock, Inc.PassiveTheme0.65%1.74 B USD2,632.5 GBX−0.13%0.19+2.75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.6 M USD0.09%BlackRock, Inc.PassiveTheme0.65%42.76 M USD5.341 EUR0.00%0.15−1.74%
XEFiShares Core MSCI EAFE IMI Index ETF
1.53 M USD0.01%BlackRock, Inc.PassiveTotal market0.23%10.4 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.53 M USD0.01%BlackRock, Inc.PassiveTotal market0.22%73.89 M USD32.12 USD−0.77%0.79+82.36%
00910FSITC Aerospace & Satellite ETF
1.52 M USD3.14%First Financial Holding Co., Ltd.PassiveTheme0.90%49.34 M USD38.91 TWD−2.43%1.67+37.67%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.31 M USD0.26%State Street Corp.PassiveSmall cap0.30%509.9 M USD58.39 EUR−0.07%0.07+61.21%
IEURiShares Core MSCI Europe ETF
1.28 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
VBLDVanguard Global Infrastructure Index ETF
1.22 M USD0.09%The Vanguard Group, Inc.PassiveTheme0.47%73.28 AUD+0.49%0.46+23.03%
RIINRussell Investments Global Infrastructure Pool ETF
890.29 K USD0.10%Russell Investment Management LLCActiveTarget outcome1.18%37.02 M USD22.70 CAD+0.04%1.11+50.43%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
795.4 K USD0.08%Van Eck Associates Corp.PassiveTheme0.52%1.03 B USD23.21 AUD−0.04%1.04+25.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
761.37 K USD0.19%State Street Corp.PassiveSmall cap0.30%396.34 M USD342.95 EUR−0.15%0.28+46.91%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
656.31 K USD0.07%BlackRock, Inc.PassiveTheme0.15%892.64 M USD28.53 AUD−0.14%0.83+9.97%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
493.02 K USD0.23%SAS Rue la BoétiePassiveSmall cap0.57%107.32 M USD55.10 EUR−0.14%0.61+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
461.91 K USD0.22%SAS Rue la BoétiePassiveSmall cap0.57%103.97 M USD148.7873 EUR−0.13%0.44+49.09%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
406.54 K USD0.03%State Street Corp.PassiveTarget outcome0.40%1.53 B USD31.300 EUR−0.27%0.03+0.66%
IEUSiShares MSCI Europe Small-Cap ETF
269.22 K USD0.18%BlackRock, Inc.PassiveSmall cap0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
AVDSAvantis International Small Cap Equity ETF
257.77 K USD0.19%American Century Cos., Inc.ActiveSmall cap0.30%137.41 M USD66.53 USD−0.58%2.18+29.82%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
256.61 K USD0.01%Invesco Ltd.PassiveTotal market0.43%2.14 B USD60.49 USD−0.49%0.81+89.73%
TOLZProShares DJ Brookfield Global Infrastructure ETF
254.57 K USD0.16%ProShare Advisors LLCPassiveTheme0.46%156.47 M USD53.36 USD−0.50%0.26+44.69%
DFSIDimensional International Sustainability Core 1 ETF
205.94 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.24%822.65 M USD40.33 USD−0.88%1.37+25.86%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
184.09 K USD0.02%Legal & General Group PlcPassiveTotal market0.50%129.98 M USD11.946 EUR−0.13%0.00+5.26%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
184.09 K USD0.02%Legal & General Group PlcPassiveTotal market0.50%785.5 M USD12.398 EUR−0.16%0.12+5.27%
AVSDAvantis Responsible International Equity ETF
169.87 K USD0.08%American Century Cos., Inc.ActiveTotal market0.23%222.73 M USD70.29 USD−0.76%1.02+28.13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
163.19 K USD0.04%Allianz SEPassiveTotal market0.39%376.48 M USD36.61 USD−0.61%0.56+80.66%
SPEUSPDR Portfolio Europe ETF
122.55 K USD0.02%State Street Corp.PassiveTotal market0.07%700.23 M USD48.75 USD−0.95%0.64+86.75%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
112.02 K USD0.16%BPCE SAActiveTotal market0.65%19.26 M USD275.00 EUR+0.13%0.00+39.08%
WDEFWisdomTree Europe Defense Fund
90.57 K USD0.43%WisdomTree, Inc.PassiveIndustrials0.45%21.09 M USD32.44 USD−0.15%0.61
XEUiShares MSCI Europe IMI Index ETF
85.63 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%414.11 M USD35.75 CAD−0.58%0.41+86.78%
WTREWisdomTree New Economy Real Estate Fund
81.94 K USD0.58%WisdomTree, Inc.PassiveReal estate0.58%14.52 M USD21.82 USD−1.98%0.79+47.23%
DXIVDimensional International Vector Equity ETF
70.75 K USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.30%116.59 M USD60.71 USD−0.55%2.27+29.20%
VEVanguard FTSE Developed Europe All Cap Index ETF
54.76 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%323.53 M USD42.23 CAD−0.62%1.04+88.54%
VEQVanguard FTSE Europe Shares ETF
52.77 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%85.00 AUD−0.13%0.41+82.89%
WTREWisdomTree New Economy Real Estate UCITS ETF AccumUSD51.45 K USD0.57%WisdomTree, Inc.PassiveReal estate0.45%7.33 M USD27.890 USD−0.27%0.04+35.27%
WNERWisdomTree New Economy Real Estate UCITS ETF USD51.45 K USD0.57%WisdomTree, Inc.PassiveReal estate0.45%1.82 M USD26.365 USD+0.76%0.07+36.26%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR50.87 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%33.99 M USD5.291 GBP+0.32%1.18+13.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
50.87 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%166.74 M USD6.593 EUR+0.49%0.21+8.31%
DFSVSPDR S&P Europe Defense Vision UCITS ETF AccumEUR
44.37 K USD0.27%State Street Corp.PassiveIndustrials0.30%16.61 M USD10.768 EUR+0.17%0.10
XDEFXtrackers Europe Defence Technologies UCITS ETF
38.94 K USD0.57%Deutsche Bank AGPassiveTheme0.15%6.7 M USD30.475 EUR+0.40%0.02
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.7 K USD0.04%Deutsche Bank AGPassiveTotal market0.45%67.36 M USD52.41 USD−0.24%0.82+78.24%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
23.79 K USD0.18%SAS Rue la BoétiePassiveTotal market0.62%12.95 M USD417.00 EUR+0.75%0.22+44.87%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
15.83 K USD0.23%Deutsche Bank AGPassiveTheme0.35%6.95 M USD28.710 EUR−0.10%0.15+5.27%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
6.79 K USD0.03%WisdomTree, Inc.PassiveTheme0.50%26.6 M USD30.960 EUR−0.15%0.00+12.81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
951 USD0.03%SAS Rue la BoétiePassiveSmall cap0.25%3.47 M USD8.381 GBP+0.20%0.00+5.88%