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Verbio SE

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Funds holding the stock

Sorted by market value, the list below shows funds with Verbio 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
C005Amundi Index Solutions - SDAX UCITS ETF
2.47 M USD1.10%
SAS Rue la Boétie
Passive
Small cap
0.70%225.3 M USD137.98 EUR+0.86%0.38+29.10%
PBDInvesco Global Clean Energy ETF
2.19 M USD1.18%
Invesco Ltd.
Passive
Theme
0.75%184.75 M USD18.11 USD+1.12%0.14−6.15%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.37 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.32 M USD0.10%
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
809.82 K USD0.09%
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
809.82 K USD0.09%
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
809.82 K USD0.09%
UBS Group AG
Passive
Small cap
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
RNRGGlobal X Renewable Energy Producers ETF
400.05 K USD1.38%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.65%29.11 M USD36.90 USD−0.50%0.92−1.04%
HCLNHarvest Clean Energy ETF Trust Units A
380.77 K USD2.42%
Harvest Portfolios Group, Inc.
Active
Theme
0.85%15.75 M USD10.80 CAD+0.93%2.56−15.28%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD248.84 K USD0.03%
UBS Group AG
Passive
Small cap
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
248.84 K USD0.03%
UBS Group AG
Passive
Small cap
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
209.93 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
CWEUSD.USDAmundi Global Bioenergy UCITS ETF USD Acc
167.24 K USD0.37%
SAS Rue la Boétie
Passive
Energy
0.45%4.78 M USD478.45 USD+0.57%0.81+8.70%
CWEAmundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation
167.24 K USD0.37%
SAS Rue la Boétie
Passive
Energy
0.45%41.8 M USD414.50 EUR+0.79%1.49−1.19%
ERTHInvesco MSCI Sustainable Future ETF
157.87 K USD0.11%
Invesco Ltd.
Passive
Theme
0.66%147.23 M USD49.14 USD+0.39%0.26−2.09%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
119.3 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
107.12 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
98.92 K USD0.29%
Deutsche Bank AG
Passive
Total market
0.35%32.41 M USD24.060 EUR+0.23%1.41+36.78%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
89.24 K USD1.76%
Invesco Ltd.
Passive
Theme
0.60%5.07 M USD4.2410 EUR−0.27%0.66+45.22%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
76 K USD0.06%
SAS Rue la Boétie
Passive
Total market
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
VGERGermany All Cap UCITS ETF64.12 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
IEUSiShares MSCI Europe Small-Cap ETF
60.86 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
WBIOWisdomTree BioRevolution UCITS ETF AccumUSD58.92 K USD0.55%
WisdomTree, Inc.
Passive
Theme
0.45%10.69 M USD1,482.8 GBX+3.63%0.37−8.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
38.82 K USD0.02%
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
38.82 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
32.73 K USD0.27%
Deutsche Bank AG
Passive
Industrials
0.35%12.23 M USD27.620 CHF−1.76%0.52+42.42%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
18.87 K USD0.06%
WisdomTree, Inc.
Passive
Theme
0.56%34.02 M USD33.970 EUR+1.84%0.21+22.89%
WDNAWisdomTree BioRevolution Fund
12.52 K USD0.54%
WisdomTree, Inc.
Passive
Theme
0.45%2.29 M USD17.72 USD+0.94%0.08+4.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR7.99 K USD0.00%
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
7.99 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
3.87 K USD0.05%
Deutsche Bank AG
Passive
Small cap
0.25%8.1 M USD31.760 EUR+0.33%0.15—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
86 USD0.00%
Deutsche Bank AG
Passive
Total market
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
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