ETFs
Below are funds with Recordati S.p.A. stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.09 B USD | 73.84 USD | +0.76% | 0.74 | +77.02% | |
76.55 M USD | 2.38% | FMR LLC | Active | Small cap | 1.13% | 742.68 M USD | 15.53 CAD | −0.06% | 0.56 | +5.85% | |
61.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.99 B USD | 60.30 USD | +0.54% | 0.69 | +81.47% | |
46.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.53 USD | +0.35% | 0.56 | +81.10% | |
25.4 M USD | 1.70% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.51 B USD | 26.785 EUR | +0.02% | 1.29 | +66.70% | |
23.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.98 B USD | 93.76 USD | +0.39% | 0.78 | +81.16% | |
16.54 M USD | 1.21% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.46 B USD | 42.29 USD | −0.21% | 0.64 | +23.94% | |
16.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.51 B USD | 80.08 USD | +0.06% | 0.74 | +90.13% | |
14.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.81 B USD | 71.85 USD | +0.81% | 0.66 | +77.82% | |
13.47 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.51 B USD | 23.46 USD | +0.56% | 1.00 | +78.21% | |
12.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 89.80 USD | +0.44% | 0.49 | +54.86% | |
11.73 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.50% | 690.12 M USD | 50.40 USD | −0.78% | 0.44 | +160.97% | |
10.03 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 43.06 USD | +0.48% | 0.63 | +78.67% | |
9.56 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 6.579 EUR | +0.95% | 0.04 | +61.87% | |
9.56 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.15% | 710.53 M USD | 5.925 EUR | +1.75% | 0.05 | +61.86% | |
9.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.95 B USD | 83.07 USD | +0.77% | 0.74 | +78.13% | |
8.31 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 143.43 M USD | 23.150 USD | +0.64% | 0.67 | +16.92% | |
8.31 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.18 M USD | 147.90 EUR | +0.33% | 4.56 | +56.00% | |
8.31 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.03 B USD | 272.79 EUR | +0.60% | 1.03 | +57.31% | |
8.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 927.92 M USD | 8.143 GBP | +0.77% | 1.26 | +81.19% | |
8.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.28 B USD | 210.55 EUR | +0.69% | 0.31 | +73.38% | |
8.26 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 615.8 M USD | 10.658 USD | +0.78% | 2.08 | +85.78% | |
8.17 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.32 B USD | 61.88 USD | +0.08% | 0.65 | +107.41% | |
7.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.57 B USD | 7,819 GBX | +0.19% | 1.36 | +56.97% | |
7.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 187.60 EUR | +0.57% | 0.26 | +73.30% | |
7.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.73 B USD | 36.525 EUR | +0.63% | 0.50 | +73.35% | |
7.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 740.19 M USD | 22.085 USD | +1.10% | 2.96 | +85.27% | |
7.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 127.63 M USD | 28.230 EUR | +0.66% | 0.05 | +73.34% | |
7.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
7.12 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 706.11 M USD | 24.655 CHF | +0.33% | 0.31 | +62.04% | |
6.81 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.64 B USD | 115.10 USD | +0.60% | 0.46 | +65.81% | |
6.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.83 B USD | 80.46 USD | +0.39% | 0.57 | +81.43% | |
6.29 M USD | 0.39% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.63 B USD | 5.890 GBP | −0.19% | 0.18 | +21.47% | |
6.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.04 B USD | 3,070.5 GBX | +0.15% | 0.57 | +56.94% | |
6.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.1 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.899 EUR | +0.41% | 0.56 | +14.64% | |
6.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.51 M USD | 6.110 CHF | +0.93% | 0.31 | +13.45% | |
5.08 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.66 M USD | 6.688 EUR | +0.56% | 0.67 | +14.76% | |
5.08 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.59 B USD | 56.28 EUR | +0.52% | 1.03 | +57.08% | |
4.72 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 569.03 M USD | 6,652 GBX | −0.58% | 0.09 | +58.61% | |
4.6 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.62 B USD | 30.68 USD | +0.57% | 0.46 | +21.72% | |
4.6 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.77 USD | +0.38% | 0.50 | +26.17% | |
4.52 M USD | 1.00% | Invesco Ltd. | Passive | Total market | 0.80% | 454.32 M USD | 47.39 USD | +0.25% | 0.65 | +104.10% | |
4.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.52 B USD | 44.57 USD | +0.33% | 0.76 | +73.10% | |
3.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.17 M USD | 80.48 EUR | +0.47% | 0.34 | +55.79% | |
3.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.72 EUR | +0.39% | 1.49 | +55.78% | |
3.97 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.2 M USD | 20.016 USD | +0.62% | 0.38 | +65.81% | |
3.76 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.93 B USD | 78.97 USD | +0.44% | 0.79 | +88.39% | |
3.66 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.8 M USD | 6,356 GBX | +0.35% | 0.09 | +56.75% | |
3.66 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.92 B USD | 106.408 EUR | +0.59% | 0.21 | +56.35% | |
3.51 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.67 B USD | 36.43 USD | +0.43% | 0.50 | +70.51% | |
3.39 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 41.02 USD | +0.21% | 0.37 | +77.23% | |
3.32 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.96 M USD | 6.917 GBP | +0.33% | 2.38 | +58.73% | |
3.32 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.289 GBP | +0.41% | 0.47 | +58.65% | |
3.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.52 B USD | 43.900 EUR | +0.62% | 2.21 | +58.05% | |
3.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.94 USD | +0.85% | 0.36 | +88.15% | |
3.28 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 959.4 M USD | 67.36 EUR | +0.25% | 7.59 | +45.37% | |
3.28 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.65 M USD | 6.957 EUR | +0.31% | 0.14 | +45.35% | |
3.22 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.33% | 345.54 M USD | 200.65 EUR | −0.55% | 0.05 | +130.55% | |
3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.67 B USD | 68.33 USD | −0.01% | 1.62 | +88.98% | |
3.13 M USD | 0.39% | State Street Corp. | Passive | Health care | 0.18% | 812.22 M USD | 215.10 EUR | +0.14% | 0.03 | +21.18% | |
3.13 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.435 GBP | +0.40% | 0.43 | +59.22% | |
3.13 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.365 GBP | +0.37% | 0.56 | +59.22% | |
3.01 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.13 B USD | 47.15 USD | +0.10% | 0.60 | +71.04% | |
2.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.57 B USD | 45.91 CAD | +0.46% | 0.79 | +78.68% | |
2.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.9 M USD | 32.65 USD | +0.28% | 0.76 | +82.09% | |
2.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.12 M USD | 4,154.5 GBX | +0.69% | 6.40 | +81.44% | |
2.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.23 B USD | 5,208 GBX | +0.38% | 3.37 | +73.76% | |
2.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 322.54 M USD | 89.40 USD | +0.85% | 0.00 | +85.67% | |
2.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 410 K USD | 8.866 EUR | +0.67% | 0.00 | — | |
2.92 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.79 M USD | 25.200 CHF | +1.20% | 1.14 | +62.58% | |
2.89 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.67 B USD | 27.75 CAD | +0.22% | 0.60 | +81.55% | |
2.85 M USD | 0.35% | BlackRock, Inc. | Passive | Health care | 0.46% | 807.7 M USD | 108.72 EUR | −0.22% | 0.24 | +20.51% | |
2.78 M USD | 0.09% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.05 B USD | 46.850 EUR | +0.36% | 0.85 | +4.06% | |
2.74 M USD | 0.94% | Legal & General Group Plc | Passive | Total market | 0.25% | 292.81 M USD | 14.954 EUR | +0.21% | 0.14 | +95.29% | |
2.72 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 59.06 EUR | +0.51% | 0.18 | +72.77% | |
2.64 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.66 USD | +0.48% | 0.99 | +30.02% | |
2.63 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 423.74 M USD | 67.57 EUR | 0.00% | 0.06 | +69.33% | |
2.6 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.15 B USD | 84.38 USD | −0.05% | 1.02 | +64.34% | |
2.51 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.54 B USD | 8.446 GBP | +0.40% | 0.86 | +72.27% | |
2.51 M USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.12% | 775.56 M USD | 7.078 GBP | +0.48% | 5.73 | +72.39% | |
2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.96 M USD | 138.06 EUR | +0.45% | 0.82 | +55.76% | |
2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 144.38 EUR | +0.53% | 1.84 | +56.96% | |
2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.49 B USD | 31.41 USD | +0.87% | 0.64 | +78.59% | |
2.27 M USD | 0.40% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.48 M USD | 58.54 EUR | +0.53% | 0.70 | +57.18% | |
2.25 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.79 B USD | 70.01 USD | +0.06% | 0.17 | +90.44% | |
2.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.31 B USD | 9.076 EUR | +0.78% | 2.23 | +71.05% | |
2.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 693.7 M USD | 8.030 EUR | +0.64% | 0.86 | +71.17% | |
2.11 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.11 USD | +0.55% | 0.52 | +74.76% | |
2.03 M USD | 1.03% | Bank of Montreal | Active | Large cap | 0.47% | 194.33 M USD | 29.21 CAD | +0.21% | 0.39 | +60.95% | |
1.97 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 586.84 M USD | 8.871 EUR | +0.09% | 0.07 | +62.16% | |
1.97 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 26.14 M USD | 7.324 EUR | +0.20% | 0.67 | +62.14% | |
1.78 M USD | 1.36% | Carne Global Financial Services Ltd. | Active | Total market | 0.85% | — | 116.64 EUR | +0.21% | 0.81 | — | |
1.78 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 70.46 USD | +0.43% | 1.00 | +81.78% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.08 USD | +0.99% | 0.60 | +65.44% | |
1.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.79 B USD | 58.445 GBP | +0.22% | 0.67 | +38.89% | |
1.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.03 B USD | 42.09 CAD | +0.72% | 1.27 | +64.89% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.86 B USD | 65.52 USD | +0.74% | 0.66 | +77.60% | |
1.32 M USD | 0.46% | Deutsche Bank AG | Passive | Health care | 0.20% | 291.08 M USD | 216.35 EUR | −0.02% | 1.68 | +20.85% | |
1.27 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.95 B USD | 39.355 USD | +1.12% | 0.30 | +24.62% |