ETFs holding Banca Monte dei Paschi di Siena S.p.A. stocks
Below are funds with Banca Monte dei Paschi di Siena S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MPI0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
90.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
73.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
31.71 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
28.21 M USD | 0.79% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
27.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
27.27 M USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.510 EUR | +0.26% | 0.04 | +185.70% | |
25.56 M USD | 0.76% | SAS Rue la Boétie | Passive | Financials | 0.30% | 3.36 B USD | 279.610 EUR | +0.21% | 0.02 | +222.81% | |
23.13 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
23.04 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
23.04 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
23.04 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.86 EUR | +0.11% | 0.07 | +48.36% | |
22.94 M USD | 1.29% | BlackRock, Inc. | Passive | Financials | 0.52% | 1.63 B USD | 22.395 EUR | +0.27% | 0.02 | +224.48% | |
22.94 M USD | 1.29% | BlackRock, Inc. | Passive | Financials | 0.51% | 184.27 M USD | 14.8012 EUR | +0.18% | 0.06 | +224.04% | |
21.41 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5522 EUR | +0.27% | 0.05 | +64.76% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,368 GBX | +0.25% | 0.07 | +48.67% | |
20.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,090.5 GBX | +0.28% | 0.01 | +71.97% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
17.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
17.09 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
15.08 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 27.03 M USD | 20.945 EUR | +0.17% | 0.01 | +119.61% | |
15.08 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.35% | 671.86 M USD | 43.405 EUR | +0.17% | 0.00 | +119.60% | |
14.8 M USD | 0.48% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.61 EUR | +0.32% | 0.01 | +37.92% | |
13.7 M USD | 1.17% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
12.87 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.99 USD | +0.39% | 0.09 | +77.82% | |
12.78 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
12.57 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
11.12 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.86 EUR | +0.11% | 0.10 | +52.79% | |
11.12 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.517 EUR | +0.14% | 0.11 | +12.40% | |
9.23 M USD | 1.21% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 137.26 EUR | +0.57% | 0.01 | +47.10% | |
9.23 M USD | 1.21% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
8.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
8.84 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
7.68 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
7.57 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.65 | +47.54% | |
7.57 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
7.45 M USD | 1.67% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 390.78 EUR | +0.57% | 0.03 | +41.64% | |
7.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,659 GBX | +0.29% | 0.00 | +47.27% | |
6.84 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.76 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.40 EUR | +0.28% | 0.04 | +32.25% | |
6.76 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.28 EUR | +0.30% | 0.00 | +28.81% | |
6.59 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
6.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
6.14 M USD | 1.10% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
6.12 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.59 EUR | +0.23% | 0.03 | +67.64% | |
5.97 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
5.97 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% | |
5.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.758 EUR | +0.12% | 0.37 | +12.38% | |
5.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,010.0 GBX | +0.23% | 0.01 | +47.26% | |
5.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
5.48 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
4.96 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.849 USD | +0.35% | 0.01 | +52.26% | |
4.95 M USD | 0.87% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.86 EUR | +0.61% | 0.04 | +51.51% | |
4.8 M USD | 0.95% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 58.86 EUR | +0.36% | 0.08 | +58.58% | |
4.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.18 USD | +0.26% | 0.02 | +76.00% | |
4.58 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
3.99 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.33% | 350.36 M USD | 202.95 EUR | +0.32% | 0.19 | +119.86% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.773 EUR | +0.17% | 0.00 | +55.16% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 0.27 | +52.94% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.595 GBP | +0.35% | 0.04 | +52.94% | |
3.73 M USD | 6.47% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 58.22 M USD | 33.205 EUR | +0.56% | 0.00 | +89.10% | |
2.94 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
2.94 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.94 EUR | +0.17% | 0.14 | +48.07% | |
2.83 M USD | 0.55% | Invesco Ltd. | Passive | Financials | 0.20% | 515.32 M USD | 176.56 EUR | +0.55% | 0.02 | +183.78% | |
2.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
2.71 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.24% | |
2.71 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.4529 EUR | +0.10% | 0.01 | +45.52% | |
2.59 M USD | 0.40% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
2.43 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.38 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.6651 EUR | +0.16% | 0.02 | +45.46% | |
2.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.12% | 28.58 M USD | 217.25 EUR | −0.21% | 0.08 | +62.15% | |
2.25 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.04 B USD | 309.95 EUR | +0.21% | 0.00 | +62.15% | |
2.15 M USD | 0.63% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.96 M USD | 1.12% | SAS Rue la Boétie | Passive | Large cap | 0.18% | 175.2 M USD | 101.82 EUR | +0.37% | 5.52 | +117.61% | |
1.89 M USD | 0.48% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 347.80 EUR | +0.42% | 0.11 | +45.80% | |
1.88 M USD | 0.86% | Invesco Ltd. | Passive | Financials | 0.30% | 217.21 M USD | 173.80 EUR | +0.23% | 0.01 | +215.93% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.615 GBP | +0.03% | 0.07 | +31.48% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.61 USD | +0.11% | 0.05 | +63.77% | |
1.72 M USD | 0.22% | Manulife Financial Corp. | Passive | Total market | 0.39% | 788.08 M USD | 39.97 USD | +0.24% | 0.29 | +77.14% | |
1.7 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.35% | 149.53 M USD | 25.960 EUR | +0.25% | 0.00 | +119.51% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.65 M USD | 3.58% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.44 M USD | 41.720 EUR | +1.32% | 0.01 | +48.53% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.57 M USD | 0.49% | CI Financial Corp. | Passive | Total market | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.56 M USD | 0.58% | FMR LLC | Passive | Total market | 0.19% | 272 M USD | 31.44 USD | +0.67% | 0.86 | +83.88% | |
1.51 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
1.44 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.32% | 619.53 M USD | 338.3374 EUR | +0.29% | 0.54 | +41.17% | |
1.43 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
1.43 M USD | 0.67% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
1.39 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
1.35 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.06 EUR | +0.19% | 0.02 | +30.44% | |
1.35 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.974 USD | +0.77% | 0.03 | — | |
1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.57 B USD | 6,795 GBX | +0.25% | 0.00 | +47.44% | |
1.25 M USD | 0.34% | BlackRock, Inc. | Active | Total market | 0.25% | 364.54 M USD | 4.8835 GBP | +0.24% | 0.00 | +18.34% | |
1.18 M USD | 0.44% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.63 M USD | 61.12 USD | +0.27% | 1.53 | +82.41% | |
1.17 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — |