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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
18.41 M USD0.10%
American Century Cos., Inc.
Active
Small cap
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
DISVDimensional International Small Cap Value ETF
4.68 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
C005Amundi Index Solutions - SDAX UCITS ETF
4.33 M USD1.94%
SAS Rue la Boétie
Passive
Small cap
0.70%225.3 M USD137.98 EUR+0.86%0.38+29.10%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
3.83 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
DFISDimensional International Small Cap ETF
2.59 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.56 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VGKVanguard FTSEEuropean ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHCSchwab International Small-Cap Equity ETF
2.09 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.06 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.48 M USD0.17%
UBS Group AG
Passive
Small cap
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.48 M USD0.17%
UBS Group AG
Passive
Small cap
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.48 M USD0.17%
UBS Group AG
Passive
Small cap
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.18 M USD0.31%
SAS Rue la Boétie
Passive
Small cap
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
966.46 K USD0.08%
Legal & General Group Plc
Passive
Total market
0.45%1.08 B USD13.458 EUR−0.40%1.44+13.55%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
966.46 K USD0.08%
Legal & General Group Plc
Passive
Total market
0.45%192 M USD12.926 EUR+0.26%1.03+13.55%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
800.04 K USD0.29%
BNP Paribas SA
Passive
Small cap
0.25%209.56 M USD318.835 EUR+0.44%0.83+20.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
769.35 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
IEURiShares Core MSCI Europe ETF
685.77 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
515.21 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
515.21 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
471.09 K USD0.14%
CI Financial Corp.
Passive
Total market
0.76%124.48 M USD38.02 CAD−0.39%0.51+33.75%
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%154.84 M USD35.40 CAD+0.11%0.51+43.58%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP468.88 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
468.88 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
430.21 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
288.77 K USD0.07%
Invesco Ltd.
Passive
Extended market
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
262.65 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
262.65 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IQDGWisdomTree International Quality Dividend Growth Fund
259.15 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
ISCFiShares International Small-Cap Equity Factor ETF
239.82 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
216.7 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
VGERGermany All Cap UCITS ETF151.43 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR128.01 K USD0.21%
WisdomTree, Inc.
Passive
Total market
0.29%10.44 M USD21.548 EUR−0.37%0.25+22.17%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
128.01 K USD0.21%
WisdomTree, Inc.
Passive
Total market
0.29%51.33 M USD27.480 EUR−0.51%0.30+22.17%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
106.2 K USD0.09%
SAS Rue la Boétie
Passive
Total market
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
IEUSiShares MSCI Europe Small-Cap ETF
100.87 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
DIMWisdomTree International MidCap Dividend Fund
73.15 K USD0.04%
WisdomTree, Inc.
Passive
Mid cap
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
DXIVDimensional International Vector Equity ETF
70.45 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation52.43 K USD0.02%
SAS Rue la Boétie
Passive
Theme
0.45%226.24 M USD19.645 GBP−0.51%0.60+31.10%
EUDGWisdomTree Europe Quality Dividend Growth Fund
36.38 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
XEUiShares MSCI Europe IMI Index ETF
35.66 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.98 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
22 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.01 AUD+0.10%0.11+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20.97 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.53%86.15 M USD71.74 EUR+0.34%4.64+26.81%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8.88 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.63 K USD0.03%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.63 K USD0.03%
Legal & General Group Plc
Passive
High dividend yield
0.31%6.64 M USD9.252 EUR+0.77%0.36—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
6.77 K USD0.08%
Deutsche Bank AG
Passive
Small cap
0.25%8.1 M USD31.760 EUR+0.33%0.15—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1.85 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%21.02 M USD52.98 USD+0.98%0.11—
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