ETFs holding UCB S.A. stocks
Below are funds with UCB S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UCBJF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
406.71 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
257.08 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
195.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
98.63 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
68.44 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
62.32 M USD | 0.70% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | −0.20% | 0.05 | +87.29% | |
62.32 M USD | 0.70% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.5093 EUR | −0.01% | 0.95 | +54.32% | |
62.32 M USD | 0.70% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.4611 EUR | +0.19% | 1.95 | +73.90% | |
62.32 M USD | 0.70% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.0736 USD | −0.01% | 0.38 | +87.28% | |
61.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
57.12 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
51.27 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.72 B USD | 88.55 USD | +0.49% | 0.40 | +49.84% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
47.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
42.1 M USD | 3.40% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.23 B USD | 23.640 EUR | −0.06% | 1.34 | +96.47% | |
39.15 M USD | 1.38% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
39.15 M USD | 1.38% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
38.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
38.24 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
37.88 M USD | 1.49% | Bank of Montreal | Active | Total market | 0.85% | 1.68 B USD | 23.90 CAD | +0.34% | 4.95 | +14.11% | |
34.72 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
34.72 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
34.72 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
34.72 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
34.31 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
34.31 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
34.31 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
32.95 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
32.2 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
31.2 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
31.2 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
31.2 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
31.2 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
31.2 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
31.2 M USD | 0.44% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
30.21 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.11 M USD | 796.9 USD | +0.59% | 154.29 | +71.44% | |
30.21 M USD | 4.39% | SAS Rue la Boétie | Passive | Total market | 0.35% | 532.16 M USD | 680.5797 EUR | +0.25% | 1.18 | +41.21% | |
29.23 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
28.75 M USD | 3.00% | BlackRock, Inc. | Passive | Total market | 0.25% | 989.66 M USD | 5.8757 EUR | +0.07% | 1.09 | +3.13% | |
28.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
28.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
28.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
28.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
26.87 M USD | 1.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.99 M USD | 74.64 EUR | +1.94% | 0.34 | +183.17% | |
26.87 M USD | 1.31% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.94 B USD | 52.350 EUR | +1.70% | 0.94 | +193.16% | |
24.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
22.03 M USD | 1.76% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.26 B USD | 5.472 GBP | −0.19% | 3.24 | +10.91% | |
21.69 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
21.69 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
21.17 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
20.09 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
20.09 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
19.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
19.12 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% | |
19.12 M USD | 0.65% | UBS Group AG | Passive | Total market | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% | |
18.34 M USD | 1.96% | BlackRock, Inc. | Passive | Health care | 0.40% | 937.55 M USD | 6.778 EUR | +0.19% | 0.52 | −2.76% | |
17.41 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
17.41 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
16.85 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
16.85 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
16.85 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
16.06 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
16.06 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
15.38 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
14.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
14.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
14.86 M USD | 0.40% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
14.72 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
14.68 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
13.82 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
13.82 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
13.72 M USD | 1.65% | BlackRock, Inc. | Passive | Health care | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
13.55 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
13.5 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
13.5 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
13.17 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.363 EUR | +0.41% | 0.09 | +57.55% | |
13.17 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 697.15 M USD | 5.742 EUR | +0.47% | 2.00 | +57.54% | |
13.16 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
13.16 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
13 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 217.11 M USD | 41.838 EUR | +0.18% | 0.80 | +69.94% | |
13 M USD | 1.07% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 990.54 M USD | 45.963 EUR | −0.04% | 0.60 | +50.86% | |
12.98 M USD | 1.74% | State Street Corp. | Passive | Health care | 0.18% | 741.51 M USD | 199.14 EUR | +0.07% | 0.18 | +13.47% | |
12.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
12.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
12.61 M USD | 4.07% | SAS Rue la Boétie | Passive | Total market | 0.20% | 312.64 M USD | 5.205 EUR | +0.10% | 0.79 | — | |
12.43 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
12.26 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
12.26 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
12.15 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.20% | 1.17 B USD | 17.804 EUR | +0.40% | 0.34 | +53.85% | |
12.15 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.20% | 238.05 M USD | 16.030 EUR | +0.75% | 0.67 | +53.86% | |
11.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
11.92 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
11.76 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
11.45 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
11.28 M USD | 0.41% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% |