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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
2.37 M USD1.18%
SAS Rue la Boétie
Passive
Small cap
0.70%217.82 M USD139.22 EUR+0.09%0.46+31.73%
PBDInvesco Global Clean Energy ETF
2.13 M USD1.18%
Invesco Ltd.
Passive
Theme
0.75%184.84 M USD17.91 USD+1.94%0.93−9.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.35 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.21 M USD0.10%
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
889.85 K USD0.11%
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
889.85 K USD0.11%
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
889.85 K USD0.11%
UBS Group AG
Passive
Small cap
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
HCLNHarvest Clean Energy ETF Trust Units A
495.27 K USD3.54%
Harvest Portfolios Group, Inc.
Active
Theme
0.85%16.24 M USD10.93 CAD+2.44%0.02−16.70%
RNRGGlobal X Renewable Energy Producers ETF
394.6 K USD1.41%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.65%28.42 M USD35.51 USD−1.53%0.59−5.70%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD272.89 K USD0.03%
UBS Group AG
Passive
Small cap
0.23%29.48 M USD865.1 GBX+0.82%0.38+18.02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
272.89 K USD0.03%
UBS Group AG
Passive
Small cap
0.20%782.38 M USD10.686 EUR+2.16%1.65+20.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
220.19 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%628.03 M USD65.33 EUR+0.55%0.41+44.77%
CWEUSD.USDAmundi Global Bioenergy UCITS ETF USD Acc
175.82 K USD0.41%
SAS Rue la Boétie
Passive
Energy
0.45%4.61 M USD475.75 USD+4.80%0.07+9.97%
CWEAmundi Global Bioenergy -UCITS ETF EUR Acc- Capitalisation
175.82 K USD0.41%
SAS Rue la Boétie
Passive
Energy
0.45%40.21 M USD402.95 EUR+1.60%0.89−1.36%
ERTHInvesco MSCI Sustainable Future ETF
153.53 K USD0.11%
Invesco Ltd.
Passive
Theme
0.66%144.99 M USD48.60 USD+2.11%0.90−5.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
124.89 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
112.36 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%326.14 M USD374.40 EUR+0.58%2.05+31.72%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
88.03 K USD1.87%
Invesco Ltd.
Passive
Theme
0.60%4.84 M USD4.0900 EUR+1.78%1.04+37.73%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
83.84 K USD0.31%
Deutsche Bank AG
Passive
Total market
0.35%27.64 M USD24.015 EUR+1.09%0.13+33.96%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
79.9 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%120.23 M USD37.480 EUR+0.46%0.08+19.85%
VGERGermany All Cap UCITS ETF64.12 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%313.03 M USD30.670 GBP+0.76%0.75+47.73%
IEUSiShares MSCI Europe Small-Cap ETF
59 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.41%151.16 M USD72.40 USD+1.97%0.43+42.97%
WDNAWisdomTree BioRevolution UCITS ETF AccumUSD58.12 K USD0.55%
WisdomTree, Inc.
Passive
Theme
0.45%10.94 M USD19.982 USD+0.59%0.23−1.01%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
40.81 K USD0.02%
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
40.81 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
32.28 K USD0.27%
Deutsche Bank AG
Passive
Industrials
0.35%12.05 M USD27.545 CHF−2.60%7.17+41.31%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
18.61 K USD0.06%
WisdomTree, Inc.
Passive
Theme
0.56%33.73 M USD33.695 EUR+3.41%0.63+18.49%
WDNAWisdomTree BioRevolution Fund
14.06 K USD0.54%
WisdomTree, Inc.
Passive
Theme
0.45%2.7 M USD17.75 USD+2.80%0.45+0.40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR7.99 K USD0.00%
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
7.99 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.12%159.24 M USD7.328 EUR+0.60%0.01+20.47%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
2.35 K USD0.01%
UBS Group AG
Passive
Total market
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
84 USD0.00%
Deutsche Bank AG
Passive
Total market
0.45%66.67 M USD57.64 USD+1.12%0.34+56.12%
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