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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
1.88 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.04 B USD43.82 USD−0.54%0.66+58.97%
DISVDimensional International Small Cap Value ETF
1.48 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.98 B USD37.05 USD−0.43%1.27+43.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
976.79 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.33%3.08 B USD66.00 EUR−0.20%0.58+35.89%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
704.09 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.58%1.07 B USD326.70 EUR−0.15%0.50+41.49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
685.97 K USD0.13%
State Street Corp.
Passive
Small cap
0.30%543.5 M USD60.59 EUR+0.07%0.27+51.00%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
484.52 K USD0.07%
UBS Group AG
Passive
Small cap
0.40%328.3 M USD9.990 EUR−0.46%0.81—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
484.52 K USD0.07%
UBS Group AG
Passive
Small cap
—6.2 M USD9.793 EUR+1.68%0.12—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
484.52 K USD0.07%
UBS Group AG
Passive
Small cap
0.40%394.31 M USD138.00 EUR−0.89%0.69+42.62%
GWXSPDR S&P International Small Cap ETF
462.06 K USD0.06%
State Street Corp.
Passive
Small cap
0.40%793.49 M USD40.55 USD−0.76%0.91+49.70%
IEURiShares Core MSCI Europe ETF
354.55 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.43 USD−0.57%3.27+60.70%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
249.25 K USD0.02%
State Street Corp.
Passive
Total market
0.09%1.31 B USD75.36 USD−0.99%1.62+73.54%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
132.71 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%342.94 M USD383.36 EUR−0.45%0.82+37.50%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
69.29 K USD0.02%
State Street Corp.
Passive
Small cap
0.30%289.5 M USD349.40 EUR−0.13%0.64+36.14%
IEUSiShares MSCI Europe Small-Cap ETF
37.78 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.41%144.04 M USD66.68 USD−0.65%0.25+48.05%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
30.83 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%119.18 M USD54.81 EUR−0.44%0.03+35.59%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
30.83 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%91.78 M USD152.1322 EUR−0.29%0.40+37.22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR6.18 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%36.66 M USD5.603 GBP0.00%0.26+21.51%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
6.18 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%171.26 M USD6.936 EUR−0.14%0.08+14.96%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
3.82 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%64.05 M USD54.66 USD−1.12%0.69+65.22%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
1.69 K USD0.01%
UBS Group AG
Passive
Total market
0.34%17.06 M USD16.582 EUR+0.51%0.63+56.25%
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