Fnac Darty SAFnac Darty SAFnac Darty SA

Fnac Darty SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Fnac Darty SA stocks. 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
FNDCSchwab Fundamental International Small Equity ETF
3.25 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.22 B USD49.00 USD+1.30%0.06+59.87%
DISVDimensional International Small Cap Value ETF
1.86 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.53 B USD42.17 USD+1.30%0.20+59.97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.22 M USD0.03%
Deutsche Bank AG
Passive
Small cap
0.33%3.61 B USD71.22 EUR+0.47%1.00+31.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
927.06 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.58%1.19 B USD352.80 EUR+0.86%0.31+34.20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
897.31 K USD0.14%
State Street Corp.
Passive
Small cap
0.30%624.24 M USD65.65 EUR+0.49%1.04+44.93%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
598.52 K USD0.07%
UBS Group AG
Passive
Small cap
6.2 M USD10.500 EUR+1.41%0.08
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
598.52 K USD0.07%
UBS Group AG
Passive
Small cap
0.40%358.5 M USD10.822 EUR+0.86%1.19
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
598.52 K USD0.07%
UBS Group AG
Passive
Small cap
0.40%465.08 M USD149.42 EUR+0.35%0.12+35.28%
GWXState Street SPDR S&P International Small Cap ETF
591.28 K USD0.07%
State Street Corp.
Passive
Small cap
0.40%853.5 M USD44.71 USD+1.26%0.09+49.75%
IEURiShares Core MSCI Europe ETF
455.95 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.4 B USD75.50 USD+0.63%0.15+59.97%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
337.18 K USD0.02%
State Street Corp.
Passive
Total market
0.09%1.45 B USD80.23 USD+0.51%0.09+68.71%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
161.12 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.40%372.98 M USD411.00 EUR+0.45%0.25+29.47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
84.06 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%325.99 M USD376.55 EUR+0.57%0.80+31.99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
47.32 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%125.03 M USD58.74 EUR0.00%0.15+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
47.32 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%118.69 M USD162.4905 EUR−0.07%0.04+30.82%
IEUSiShares MSCI Europe Small-Cap ETF
46.82 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.41%149.37 M USD72.92 USD+0.70%0.07+45.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR6.43 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.12 M USD5.871 GBP+0.76%0.37+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
6.43 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.22 M USD7.347 EUR+0.26%0.17+21.24%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
4.82 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%66.19 M USD58.07 USD+0.38%0.08+57.39%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.09 K USD0.01%
UBS Group AG
Passive
Total market
0.34%17.86 M USD17.222 EUR−0.29%0.02+48.65%