ETFs holding Assystem SA stocks
Below are funds with Assystem SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BZ1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 657.71 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 589.12 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 408.25 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 408.25 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 408.25 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 143.22 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% |
 SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 63.81 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 62.14 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% |
| IEUSiShares MSCI Europe Small-Cap ETF | 33.37 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 28.39 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 27.45 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 502 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.43 M USD | 52.54 USD | +0.20% | 0.32 | +78.35% |