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Sixt SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Sixt SE 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
AVDVAvantis International Small Cap Value ETF
18.73 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.36%17.21 B USD103.68 USD+2.32%0.61+90.18%
DISVDimensional International Small Cap Value ETF
4.57 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.57 B USD41.57 USD+1.94%0.50+58.18%
C005Amundi Index Solutions - SDAX UCITS ETF
3.91 M USD1.95%
SAS Rue la Boétie
Passive
Small cap
0.70%217.82 M USD139.22 EUR+0.09%0.46+31.73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%10.94 B USD153.71 USD+1.62%0.20+50.09%
DFISDimensional International Small Cap ETF
2.64 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.28 B USD35.43 USD+1.73%0.81+45.62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.62 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
VGKVanguard FTSE Europe ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.3 B USD88.28 USD+1.73%0.37+58.09%
SCHCSchwab International Small-Cap Equity ETF
2.14 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.41 B USD49.07 USD+1.68%0.90+58.55%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.03 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.58%1.2 B USD349.80 EUR+0.26%0.17+34.20%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.36 M USD0.16%
UBS Group AG
Passive
Small cap
0.40%359.24 M USD10.730 EUR+0.79%0.42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.36 M USD0.16%
UBS Group AG
Passive
Small cap
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.36 M USD0.16%
UBS Group AG
Passive
Small cap
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.17 M USD0.31%
SAS Rue la Boétie
Passive
Small cap
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
1 M USD0.08%
Legal & General Group Plc
Passive
Total market
0.45%1.06 B USD13.394 EUR+1.04%0.50+11.96%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
1 M USD0.08%
Legal & General Group Plc
Passive
Total market
0.45%189.3 M USD12.868 EUR+1.08%1.39+11.96%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
807.97 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.58%2.35 B USD51.01 USD+1.60%0.54+39.46%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
790.61 K USD0.29%
BNP Paribas SA
Passive
Small cap
0.25%209.56 M USD320.036 EUR+0.78%0.79+20.97%
IEURiShares Core MSCI Europe ETF
707.75 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.48 B USD74.88 USD+1.75%0.41+56.65%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
518.06 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
518.06 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.48%755.35 M USD22.450 EUR+2.05%1.36+15.06%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP484.08 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.43%3.66 M USD2,154.5 GBX+1.03%0.23+14.86%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
484.08 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.38%625.82 M USD10,600.714 EUR+1.56%0.03+4.62%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
471.09 K USD0.14%
CI Financial Corp.
Passive
Total market
0.76%152.93 M USD34.65 CAD−1.37%2.35+41.38%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
471.09 K USD0.14%
CI Financial Corp.
Passive
Total market
0.76%123.44 M USD37.56 CAD−1.70%0.97+33.20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
427.19 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%628.03 M USD65.33 EUR+0.55%0.41+44.77%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
298.97 K USD0.08%
Invesco Ltd.
Passive
Extended market
0.47%382.49 M USD45.56 USD+1.90%0.54+57.54%
IQDGWisdomTree International Quality Dividend Growth Fund
271 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.42%748.3 M USD43.68 USD+1.93%0.29+40.10%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
249.91 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
249.91 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
ISCFiShares International SmallCap Equity Factor ETF
245.67 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%590.89 M USD44.41 USD+1.74%0.49+55.14%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
213.07 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%326.14 M USD374.40 EUR+0.58%2.05+31.72%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%313.03 M USD30.670 GBP+0.76%0.75+47.73%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR125.36 K USD0.22%
WisdomTree, Inc.
Passive
Total market
0.29%10.34 M USD21.538 EUR+0.53%0.00+22.37%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
125.36 K USD0.22%
WisdomTree, Inc.
Passive
Total market
0.29%48.18 M USD27.470 EUR+0.73%0.02+22.36%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
104.95 K USD0.09%
SAS Rue la Boétie
Passive
Total market
0.15%120.23 M USD37.480 EUR+0.46%0.08+19.85%
IEUSiShares MSCI Europe Small-Cap ETF
104.1 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%151.16 M USD72.42 USD+2.00%0.42+42.97%
DIMWisdomTree International MidCap Dividend Fund
75.82 K USD0.05%
WisdomTree, Inc.
Passive
Mid cap
0.58%167.71 M USD86.85 USD+1.73%0.51+63.00%
AVSDAvantis Responsible International Equity ETF
70.15 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%438.4 M USD78.92 USD+2.02%0.65+42.55%
DXIVDimensional International Vector Equity ETF
67.27 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.30%132.21 M USD70.11 USD+1.85%0.33+46.94%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation51.73 K USD0.02%
SAS Rue la Boétie
Passive
Theme
0.45%217.03 M USD19.501 GBP+1.99%0.69+22.80%
EUDGWisdomTree Europe Quality Dividend Growth Fund
37.71 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.58%75 M USD39.49 USD+1.63%0.43+44.53%
XEUiShares MSCI Europe IMI Index ETF
36.55 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%465.53 M USD39.27 CAD+1.13%0.17+59.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%435.25 M USD46.75 CAD+0.73%0.16+61.46%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.50 AUD−0.90%1.19+53.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.38 M USD5.827 GBP+0.30%0.21+26.26%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%159.24 M USD7.328 EUR+0.60%0.01+20.47%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20.72 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.53%83.37 M USD69.95 EUR+1.30%0.04+20.79%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.18 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%66.67 M USD57.64 USD+1.12%0.34+56.12%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.7 K USD0.03%
UBS Group AG
Passive
Total market
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.4 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.26 M USD52.96 USD+2.52%52.27—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.2 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.302 USD+0.68%0.97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1.2 K USD0.01%
Legal & General Group Plc
Passive
High dividend yield
0.31%3.17 M USD9.132 EUR+1.58%0.74—
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