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 |
---|---|---|---|---|---|---|---|---|---|---|---|
55.76 M USD | 0.46% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
17.58 M USD | 5.28% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 339.6 M USD | 56.21 USD | −0.53% | 0.32 | +63.16% | |
14.87 M USD | 3.44% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 434.8 M USD | 31.57 USD | −0.39% | 0.55 | +17.23% | |
14.85 M USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 989.87 M USD | 23.63 USD | −1.01% | 0.54 | +43.69% | |
8.91 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
8.42 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
8.31 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
8.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
7.85 M USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 515.76 M USD | 9.621 USD | −0.06% | 0.05 | +23.00% | |
7.85 M USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
6.6 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
6.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
5.56 M USD | 4.69% | ProcureAM LLC | Passive | Theme | 0.94% | 120.7 M USD | 34.81 USD | −1.81% | 1.10 | +104.16% | |
5.55 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.68 EUR | −0.08% | 0.36 | +46.57% | |
5.53 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
5.02 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
3.75 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
3.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.4 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.768 EUR | −0.81% | 0.77 | — | |
3.4 M USD | 0.45% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.4 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.48 EUR | +0.28% | 0.38 | +55.66% | |
2.52 M USD | 0.56% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 382.96 EUR | −0.49% | 0.53 | +49.52% | |
2.3 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.6 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.94 M USD | 5.299 GBP | +0.25% | 0.00 | +8.81% | |
1.6 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,632.5 GBX | −0.13% | 0.19 | +2.75% | |
1.6 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.76 M USD | 5.341 EUR | 0.00% | 0.15 | −1.74% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
1.52 M USD | 3.14% | First Financial Holding Co., Ltd. | Passive | Theme | 0.90% | 49.34 M USD | 38.91 TWD | −2.43% | 1.67 | +37.67% | |
1.31 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.39 EUR | −0.07% | 0.07 | +61.21% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.22 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +23.03% | |
890.29 K USD | 0.10% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 37.02 M USD | 22.70 CAD | +0.04% | 1.11 | +50.43% | |
795.4 K USD | 0.08% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +25.24% | |
761.37 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 342.95 EUR | −0.15% | 0.28 | +46.91% | |
656.31 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.15% | 892.64 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
493.02 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.10 EUR | −0.14% | 0.61 | +46.21% | |
461.91 K USD | 0.22% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
406.54 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.300 EUR | −0.27% | 0.03 | +0.66% | |
269.22 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
257.77 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
256.61 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.73% | |
254.57 K USD | 0.16% | ProShare Advisors LLC | Passive | Theme | 0.46% | 156.47 M USD | 53.36 USD | −0.50% | 0.26 | +44.69% | |
205.94 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
184.09 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.98 M USD | 11.946 EUR | −0.13% | 0.00 | +5.26% | |
184.09 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 785.5 M USD | 12.398 EUR | −0.16% | 0.12 | +5.27% | |
169.87 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
163.19 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +80.66% | |
122.55 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
112.02 K USD | 0.16% | BPCE SA | Active | Total market | 0.65% | 19.26 M USD | 275.00 EUR | +0.13% | 0.00 | +39.08% | |
90.57 K USD | 0.43% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 21.09 M USD | 32.44 USD | −0.15% | 0.61 | — | |
85.63 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
81.94 K USD | 0.58% | WisdomTree, Inc. | Passive | Real estate | 0.58% | 14.52 M USD | 21.82 USD | −1.98% | 0.79 | +47.23% | |
70.75 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
54.76 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
52.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
51.45 K USD | 0.57% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 7.33 M USD | 27.890 USD | −0.27% | 0.04 | +35.27% | |
51.45 K USD | 0.57% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 1.82 M USD | 26.365 USD | +0.76% | 0.07 | +36.26% | |
50.87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.291 GBP | +0.32% | 1.18 | +13.86% | |
50.87 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.593 EUR | +0.49% | 0.21 | +8.31% | |
44.37 K USD | 0.27% | State Street Corp. | Passive | Industrials | 0.30% | 16.61 M USD | 10.768 EUR | +0.17% | 0.10 | — | |
38.94 K USD | 0.57% | Deutsche Bank AG | Passive | Theme | 0.15% | 6.7 M USD | 30.475 EUR | +0.40% | 0.02 | — | |
24.7 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% | |
23.79 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.95 M USD | 417.00 EUR | +0.75% | 0.22 | +44.87% | |
15.83 K USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.95 M USD | 28.710 EUR | −0.10% | 0.15 | +5.27% | |
6.79 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.6 M USD | 30.960 EUR | −0.15% | 0.00 | +12.81% | |
951 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.381 GBP | +0.20% | 0.00 | +5.88% |